AH
Amanda Holloway Portfolio
Invests via Illumine Investment Management LLC | Managed by Amanda Holloway, Mark E. McComsey, Ivan Jevremovic
Invests via Illumine Investment Management LLC
Managed by Amanda Holloway, Mark E. McComsey, Ivan Jevremovic
Automatically Tracked
Senior corporate strategist and investor focused on growth-stage technology and consumer businesses, combining operating leadership with hands-on deal execution. Amanda Holloway leads commercial strategy, M&A and capital-raising initiatives and has worked with venture and private capital sponsors to scale revenue and governance. Known for cross-functional execution, portfolio company oversight and go-to-market optimization, she brings expertise in structuring transactions and aligning management with investor objectives.
Senior corporate strategist and investor focused on growth-stage technology and consumer businesses, combining operating leadership with hands-on deal execution. Amanda Holloway leads commercial strategy, M&A and capital-raising initiatives and has worked with venture and private capital sponsors to scale revenue and governance. Known for cross-functional execution, portfolio company oversight and go-to-market optimization, she brings expertise in structuring transactions and aligning management with investor objectives.
Investment Philosophy & Strategy
Focuses on growth-stage technology and consumer opportunities where operational intervention accelerates revenue and margin expansion. Prioritizes businesses with clear unit economics and early traction, deploying capital alongside structured earn-outs and governance levers to align management and investors. Combines a three to seven year value-creation horizon with active portfolio oversight, go-to-market optimization, and disciplined downside protection. Investment decisions favor repeatable revenue models, capital efficiency, and exits driven by strategic M&A or scaled growth, leveraging cross-functional operating experience to de-risk execution.
Focuses on growth-stage technology and consumer opportunities where operational intervention accelerates revenue and margin expansion. Prioritizes businesses with clear unit economics and early traction, deploying capital alongside structured earn-outs and governance levers to align management and investors. Combines a three to seven year value-creation horizon with active portfolio oversight, go-to-market optimization, and disciplined downside protection. Investment decisions favor repeatable revenue models, capital efficiency, and exits driven by strategic M&A or scaled growth, leveraging cross-functional operating experience to de-risk execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.31%
Gain
Monthly
0.07%
Yearly
0.84%
Drawdown
21.18%
$144.57M
Equity
Holdings
$144.57M
Investment
$118M
$28.14M
Profit -$830,344.25
Realized
$1.57M
Unrealized
$26.57M
Dividends
$3.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$830,344.25
Win %
68%
This Week
Compared To Last Week
Gain
-3.65%
Profit
-$5.47M
Win %
68%
This Month
Compared to last month
Gain
-3%
Profit
-$4.48M
Win %
68%
This Year
Compared to last year
Gain
13.29%
Profit
$16.95M
Win %
64%
WRB W.R. Berkley Corporation
+3.16%
+$111,061.34 
ALL Allstate Corporation
+3.14%
+$61,888.86 
BKD Brookdale Senior Living Inc.
+3.01%
+$9,200 
DRS Leonardo DRS, Inc.
+2.92%
+$71,270.75 
FHN First Horizon Corporation
+2.6%
+$26,358.42 
MRK Merck & Co., Inc.
+2.31%
+$10,443 
UTHR United Therapeutics Corporation
+2.02%
+$82,687.24 
PKE Park Aerospace Corp
+1.92%
+$25,415.04 
NMIH NMI Holdings Inc.
+1.79%
+$11,311.84 
BP BP p.l.c. Sponsored ADR
+1.68%
+$3,610.07 
TMUS T-Mobile US, Inc.
+1.52%
+$38,932.64 
HRMY Harmony Biosciences Holdings, Inc.
+1.49%
+$12,138.5 
FLXS Flexsteel Industries, Inc.
+1.49%
+$18,781.16 
ORCL Oracle Corporation
+1.49%
+$4,998.7 
TS Tenaris S.A.
+1.4%
+$13,730.34 
ABBV AbbVie Inc.
+1.31%
+$5,490.96 
LLY Eli Lilly and Company
+1.26%
+$8,861.98 
TATT Tat Technologies Ltd.
+1.25%
+$10,202.72 
CORT Corcept Therapeutics Incorporated
+0.95%
+$14,895.4 
VRTX Vertex Pharmaceuticals Incorporated
+0.9%
+$25,354.08 
LMND Lemonade Inc.
+0.88%
+$12,776.55 
AMPH Amphastar Pharmaceuticals Inc.
+0.81%
+$4,492.48 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.63%
+$6,026.8 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.59%
+$11,589.27 
FN Fabrinet
+0.58%
+$7,430.61 
TLT iShares 20+ Year Treasury Bond ETF
+0.53%
+$11,158.2 
XYL Xylem Inc.
+0.46%
+$8,876.32 
JPM JPMorgan Chase & Co.
+0.34%
+$3,727.18 
USMV iShares MSCI USA Min Vol Factor ETF
+0.33%
+$2,503.04 
AMP Ameriprise Financial, Inc.
+0.26%
+$870.79 
NBIX Neurocrine Biosciences Inc.
+0.22%
+$3,631.26 
URI United Rentals, Inc.
+0.21%
+$2,334.12 
WM Waste Management, Inc.
+0.21%
+$1,496.34 
JOUT Johnson Outdoors Inc.
+0.17%
+$1,640.03 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.16%
+$6,476.15 
HUBG Hub Group Inc.
+0.16%
+$1,346.64 
COST Costco Wholesale Corporation
+0.13%
+$5,091.97 
SEIX Virtus Seix Senior Loan ETF
+0.09%
+$3,318.74 
CTS Cts Corporation
+0.03%
+$280.36 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,281.73 
AME Ametek Inc.
0%
+$43.6 
CMCL
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PJIO PGIM Jennison International Opportunities Fund
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-11.14%
-$328,502.04 
SNPS Synopsys, Inc.
-10.46%
-$149,548 
APP AppLovin Corporation Class A Common Stock
-3.73%
-$89,842.64 
ACLS Axcelis Technologies, Inc.
-3.62%
-$51,254.04 
FIX Comfort Systems USA, Inc.
-2.9%
-$51,274.46 
ETHE Grayscale Ethereum Trust ETF
-2.71%
-$12,307.38 
ETH Ethan Allen Interiors Inc
-2.63%
-$11,720.86 
GOOGL Alphabet Inc
-2.39%
-$40,643.1 
SMH VanEck Semiconductor ETF
-2.34%
-$7,746.41 
BCS Barclays PLC Sponsored ADR
-2.3%
-$67,895.75 
AMD Advanced Micro Devices, Inc.
-2.17%
-$198,230.67 
RC Ready Capital Corporation
-2.13%
-$818.12 
MSFT Microsoft Corp.
-2.01%
-$50,289.98 
NVDA NVIDIA Corporation
-1.74%
-$10,046.6 
ACMR Acm Research Inc.
-1.7%
-$31,339.79 
GBTC Grayscale Bitcoin Trust ETF
-1.63%
-$21,830.31 
GS The Goldman Sachs Group, Inc.
-1.55%
-$17,733.61 
ANET Arista Networks, Inc.
-1.52%
-$66,718.21 
IBKR Interactive Brokers Group Inc.
-1.52%
-$74,842.6 
MA Mastercard Incorporated
-1.32%
-$6,548.5 
MPTI M-tron Industries, Inc.
-1.3%
-$24,093 
QQQ Invesco QQQ Trust, Series 1
-1.26%
-$18,878.02 
NGS Natural Gas Services Group, Inc.
-1.19%
-$13,152.95 
CWCO Consolidated Water Co. Ltd.
-1.08%
-$8,011.84 
ESE Esco Technologies Inc.
-1.07%
-$13,897.64 
RACE Ferrari N.V.
-1.03%
-$6,083.34 
AYI Acuity Brands Inc.
-0.99%
-$9,697.93 
BOE BlackRock Enhanced Global Dividend Trust
-0.91%
-$1,427.14 
SSD Simpson Manufacturing Co., Inc.
-0.9%
-$8,171.04 
DASH DoorDash, Inc.
-0.87%
-$27,692.4 
NWPX NWPX Infrastructure, Inc.
-0.65%
-$15,926.4 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$1,468.96 
LMAT Lemaitre Vascular Inc.
-0.55%
-$8,478.18 
AMZN Amazon.com Inc
-0.55%
-$1,656 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.53%
-$9,041.33 
PLAB Photronics Inc.
-0.52%
-$5,180.25 
VVR Invesco Senior Income Trust
-0.5%
-$2,540.93 
TW Tradeweb Markets Inc.
-0.43%
-$7,602.32 
LOW Lowe's Companies Inc.
-0.41%
-$1,119.36 
FSS Federal Signal Corp.
-0.39%
-$3,311.73 
AOS A. O. Smith Corporation
-0.32%
-$4,570.22 
GOF Guggenheim Strategic Opportunities Fund
-0.14%
-$3,413.34 
JQUA JPMorgan U.S. Quality Factor ETF
-0.13%
-$1,945.6 
POWL Powell Industries Inc.
-0.12%
-$2,320.21 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.12%
-$1,023 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
-0.07%
-$2,193.54 
ATEN A10 Networks, Inc.
-0.06%
-$854.64 Events
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Dividends
Dividend Analysis
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| Trades 463 | Longs Won 291/463 62% | Profit Factor 3.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $394,579.95 |
| Average Win $136,834.61 | Best Trade (Jul 14) $7.43M | Sharpe Ratio -12.09 |
| Average Loss -$67,891.19 | Worst Trade (Jul 17) -$1.66M | Z-Score 4.41 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1d | Expectancy $60,780.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,128 | 1,915 | 1,702 | 1,489 | 1,277 | 1,064 | 851 | 638 | 426 | 213 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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