tiprankstipranks

New Portfolio - New Portfolio

Steve Malu

New Portfolio
Individual Investor
Ranked #73,212 out of 788,374 TipRanks' Investors
Success Rate
49%
194 out of 398
profitable transactions
Average Return
56.62%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
34.15% PANW
16.90% DECK
16.53% LRCX
13.81% BABA
10.13% SHOP
8.48% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
69.06% Technology
30.83% Consumer Cyclical
0.11% Consumer Defensive
<0.01% Financial
0.00% Healthcare
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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RAMP
LiveRamp Holdings
$31.23
$1.34
(4.11%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.05B
-14.90%
TPR
Tapestry
$84.59
$1.93
(2.23%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$17.51B
74.23%
UA
Under Armour
$6.60
$0.05
(0.75%)
premium
premium
$2.95B
-18.82%
BABA
Alibaba
$143.75
$7.78
(5.72%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.81B
89.24%
F
Ford Motor
$9.28
$0.11
(1.17%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$36.78B
-23.56%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$214.48B
30.33%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.29T
70.56%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$191.08B
58.45%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$113.15B
-27.58%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$341.04B
32.10%
QRVO
Qorvo
$76.07
$1.03
(1.34%)
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$7.10B
-32.95%
SQNS
Sequans Communications S A
$2.42
$0.05
(2.02%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$60.84M
7.56%
GIS
General Mills
$61.00
$1.81
(3.06%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$33.63B
-6.61%
LRCX
Lam Research
$86.02
$3
(3.37%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$110.42B
-7.36%
ENR
Energizer Holdings
$30.87
$0.09
(0.29%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.23B
4.68%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
40.61%
CACI
Caci International
$327.00
$14.68
(4.3%)
premium
11 Buy
1 Hold
1 Sell
Strong Buy
premium
$7.33B
-11.47%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$110.12B
14.93%
PANW
Palo Alto Networks
$191.03
$7.78
(3.91%)
premium
27 Buy
6 Hold
1 Sell
Strong Buy
premium
$126.48B
42.66%
EA
Electronic Arts
$130.95
$0.96
(0.74%)
premium
8 Buy
12 Hold
0 Sell
Moderate Buy
premium
$34.13B
-8.16%
BOX
Box
$33.47
$1.21
(3.49%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$4.81B
32.03%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.53%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.52%
MDRX
Veradigm
$5.10
$0.24
(4.49%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$864.70M
-38.33%
ASUR
Asure
$11.25
$0.16
(1.4%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$298.73M
13.06%
CMCSA
Comcast
$36.24
$0.17
(0.47%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$137.02B
-13.51%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.20T
24.95%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30T
23.77%
C
Citigroup
$79.65
$1.69
(2.08%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$149.51B
42.41%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$738.84B
43.62%
WFC
Wells Fargo
$77.50
$1.13
(1.44%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$254.89B
43.89%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.20T
24.69%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$107.69B
-42.15%
CIO
City Office REIT
$4.92
$0.24
(4.65%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$198.56M
10.31%
WM
Waste Management
$228.03
$1.09
(0.48%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$91.69B
9.60%
NNDM
Nano Dimension
$2.25
$0.06
(2.6%)
premium
premium
$493.29M
-17.28%
CGC
Canopy Growth
$1.63
$0.02
(1.24%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$275.21M
-51.49%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$429.10B
71.90%
SHOP
Shopify
$115.56
$7.91
(6.41%)
premium
23 Buy
13 Hold
0 Sell
Moderate Buy
premium
$149.61B
51.57%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$282.00B
1.46%
UNH
UnitedHealth
$466.42
$36
(7.17%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$429.24B
-11.54%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$296.48B
5.81%
STZ
Constellation Brands
$175.97
$3.64
(2.11%)
premium
13 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.80B
-28.82%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$680.88B
22.89%
CMG
Chipotle
$51.51
$1.54
(2.9%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$69.81B
-2.69%
TMO
Thermo Fisher
$532.55
$5.28
(0.98%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$200.91B
-5.69%
A
Agilent
$135.37
$1.42
(1.04%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$38.62B
2.53%
CVS
CVS Health
$63.48
$1.61
(2.47%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$80.04B
-17.77%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$162.52B
4.99%
HSBC
HSBC Holdings
$56.08
$0.11
(0.2%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$199.40B
46.81%
TLRY
Tilray
$0.95
$0.084
(9.66%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$892.18M
-45.97%
AZO
AutoZone
$3368.98
$37.68
(1.11%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.54B
22.23%
BCLI
Brainstorm Cell Therapeutics
$1.73
$0.07
(3.89%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$9.87M
-66.95%
IGC
IGC Pharma
$0.30
>$0.001
(0.1%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$23.59M
-2.31%
AMRN
Amarin
$0.59
$0.005
(0.82%)
premium
premium
$242.27M
-50.50%
LANC
Lancaster Colony
$194.81
$3.2
(1.67%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$5.37B
-2.50%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$149.04B
-5.26%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$480.30B
6.60%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.09T
71.11%
IDXX
Idexx Laboratories
$452.77
$0.09
(0.02%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$37.07B
-21.43%
DECK
Deckers Outdoor
$146.57
$3.45
(2.3%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.25B
-0.12%
RENO
Renovare Environmental
<$0.01
<$0.001
(9900%)
premium
premium
$3.52K
0.00%
BA
Boeing
$177.15
$3.73
(2.06%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$132.88B
-12.08%
NOK
Nokia
$4.94
$0.05
(1%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$27.37B
37.99%
ULTA
Ulta Beauty
$361.54
$5.14
(1.4%)
premium
12 Buy
10 Hold
1 Sell
Moderate Buy
premium
$16.77B
-34.24%
BKNG
Booking Holdings
$4990.64
$27.59
(0.55%)
premium
19 Buy
7 Hold
0 Sell
Moderate Buy
premium
$163.77B
42.35%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$103.74B
2.23%
LMTIX
LMTIX
< FUND >
Franklin US Large Cap Equity Fund Class I
$24.46
$0.49
(1.96%)
premium
114 Buy
19 Hold
2 Sell
Moderate Buy
premium
16.86%
RTX
RTX
$123.29
$1.19
(0.96%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$164.24B
36.97%
BIDU
Baidu
$91.28
$1.63
(1.82%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$32.31B
-18.03%
LULU
Lululemon Athletica
$358.97
$6.85
(1.87%)
premium
17 Buy
7 Hold
1 Sell
Moderate Buy
premium
$45.55B
-21.60%
ACB
Aurora Cannabis
$5.89
$0.03
(0.51%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$321.54M
80.67%
STX
Seagate Tech
$100.85
$1.79
(1.74%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$21.35B
14.63%
SO
Southern Co
$88.40
$0.58
(0.66%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$96.96B
30.59%
HSY
The Hershey Company
$172.86
$6.76
(4.07%)
premium
0 Buy
14 Hold
3 Sell
Hold
premium
$34.99B
-10.82%
BSX
Boston Scientific
$104.49
$0.87
(0.83%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$154.20B
55.95%
KMX
CarMax
$82.61
$2.99
(3.49%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$12.71B
12.65%
ACN
Accenture
$364.26
$20.58
(5.35%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$227.84B
-1.90%
MANU
Manchester United
$14.46
$0.15
(1.03%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.48B
-6.77%
RAVE
Rave Restaurant Group
$2.56
$0.05
(1.92%)
premium
premium
$37.66M
35.45%
EL
The Estée Lauder Companies
$71.80
$0.46
(0.64%)
premium
5 Buy
16 Hold
1 Sell
Hold
premium
$25.83B
-51.70%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.02T
68.67%
RHHBY
Roche Holding
$41.42
$0.27
(0.66%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$268.25B
25.67%
WEN
Wendy's
$15.21
$0.03
(0.2%)
premium
4 Buy
15 Hold
3 Sell
Hold
premium
$3.10B
-16.84%
SDCCQ
SmileDirectClub
<$0.01
<$0.001
(39900%)
premium
premium
$161.04K
0.00%
TEAM
Atlassian
$285.99
$12.5
(4.19%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$74.93B
39.89%
PRDO
Perdoceo Education
$25.97
$1.2
(4.42%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.71B
48.99%
SNNAQ
Sienna Biopharmaceuticals
<$0.01
$0
(0%)
premium
premium
$31.00
0.00%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$828.40B
13.53%
EHOS
Ehouse Global
<$0.01
$0
(0%)
premium
premium
$1.01K
PAYC
Paycom
$213.06
$1.34
(0.63%)
premium
0 Buy
15 Hold
0 Sell
Hold
premium
$12.20B
17.25%
TKOMY
Tokio Marine Holdings
$33.60
$0.165
(0.49%)
premium
premium
$66.89B
19.55%
EXPE
Expedia
$196.81
$8.33
(4.06%)
premium
11 Buy
19 Hold
0 Sell
Moderate Buy
premium
$25.36B
41.49%
SVRA
Savara
$2.69
$0
(0%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$461.65M
-47.46%
ACET
Adicet Bio
$0.97
$0.027
(2.66%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$80.21M
-60.61%
SNAP
Snap
$10.34
$0.34
(3.18%)
premium
6 Buy
24 Hold
1 Sell
Hold
premium
$17.54B
-3.63%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$74.14B
26.69%
NIO
Nio
$4.44
$0.07
(1.6%)
premium
2 Buy
5 Hold
2 Sell
Hold
premium
$9.41B
-24.10%
TPC
Tutor Perini
$22.04
$1.24
(5.33%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.16B
142.46%
CPTP
Capital Properties
$9.72
$0
(0%)
premium
premium
$64.09M
-14.37%