Tyson Cannizzaro Portfolio

Invests via Ausbil Investment Management Ltd. | Managed by Ausbil Investment Management Limited

Invests via Ausbil Investment Management Ltd.

Managed by Ausbil Investment Management Limited

Automatically Tracked

Tracking: 0 Updated: 22 hours ago

Tyson Cannizzaro Profile

Tyson Cannizzaro exemplifies a dynamic entrepreneurial spirit in the technology and startup landscape. With a rich background spanning software development and business strategy, he has played pivotal roles in founding innovative tech ventures that streamline operational efficiency for various industries. His leadership within rapidly evolving markets demonstrates an acute understanding of both product development and customer engagement, making him a significant player in venture financing discussions. By leveraging his expertise, Tyson fosters collaborative ecosystems where emerging technologies can thrive, positioning himself as a forward-thinking operator keen on harnessing growth opportunities through digital transformation.

Investment Philosophy & Strategy

Through an innovation lens, Tyson Cannizzaro is dedicated to transforming the startup landscape by leveraging cutting-edge technology. His strategic focus lies in identifying disruptive solutions that enhance efficiency across sectors, allowing emerging businesses to achieve competitive differentiation. With a foundation rooted in software development and business acumen, he skillfully navigates venture capital dynamics to propel projects forward. The commitment to fostering synergies among innovators drives his collaborative approach, ensuring sustainable growth while championing digital advancement. By emphasizing operational improvements and scalability potential, he remains poised at the forefront of technological evolution.

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:

54.31%

Gain +0.01%

Monthly

0.93%

Yearly

11.74%

Drawdown

15.02%

$210.39M

Equity

Holdings

$210.39M

Investment

$177.89M

$84.18M

Profit +$30,580.46

Realized

$47.85M

Unrealized

$36.33M

Dividends

$15.77M

Goals

Avg. 33.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

67%

Today

Compared To Yesterday

Gain

0.01%

Profit

$30,580.46

Win %

74%

This Week

Compared To Last Week

Gain

0.02%

Profit

$30,580.46

Win %

74%

This Month

Compared to last month

Gain

0.94%

Profit

$1.97M

Win %

74%

This Year

Compared to last year

Gain

-6.6%

Profit

-$9.76M

Win %

76%

Gainers
Losers

EPC Edgewell Personal Care Co.

+5.96%

+$13,234.11

FN Fabrinet

+4.94%

+$38,897.07

PRIM Primoris Services Corporation

+4.39%

+$6,855.8

UEC Uranium Energy Corp.

+3.76%

+$6,000

SANM Sanmina Corporation

+3.33%

+$85,422.24

FCX Freeport-McMoRan Inc.

+3.12%

+$19,665

CEG Constellation Energy Corporation

+2.86%

+$149,417.28

PNFP Pinnacle Financial Partners Inc.

+2.79%

+$27,937.06

IESC Ies Holdings Inc.

+2.53%

+$9,139

MUX McEwen Mining Inc.

+2.38%

+$12,320

CCJ Cameco Corporation

+2.01%

+$1,393

MLI Mueller Industries Inc.

+1.92%

+$93,596.9

COLB Columbia Banking System, Inc.

+1.59%

+$21,560.49

OKE ONEOK, Inc.

+1.56%

+$72,776.23

ENSG The Ensign Group, Inc.

+1.52%

+$19,886.72

POWL Powell Industries Inc.

+1.46%

+$49,164

DTM Dt Midstream Inc.

+1.42%

+$40,102.68

NEE NextEra Energy, Inc.

+1.35%

+$162,212.1

EGP EastGroup Properties Inc.

+1.3%

+$21,213.5

CBU Community Bank System, Inc.

+1.27%

+$19,067.59

NI NiSource Inc.

+1.27%

+$92,960.4

PEG Public Service Enterprise Group Incorporated

+1.17%

+$69,328.44

MTH Meritage Homes Corporation

+1.16%

+$7,519.1

SWX Southwest Gas Holdings Inc.

+1.12%

+$39,312.11

ETR Entergy Corporation

+1.11%

+$85,873.36

KMT Kennametal Inc.

+1.1%

+$8,596.74

PRI Primerica Inc.

+1.09%

+$9,452.01

NSC Norfolk Southern Corporation

+1.09%

+$88,992.02

SOBO South Bow Corporation

+1.09%

+$43,658.03

ATO Atmos Energy Corporation

+1.03%

+$37,224.63

NXE NexGen Energy Ltd.

+1.03%

+$3,500

PCG PG&E Corporation

+0.95%

+$59,712.32

RNR Renaissancere Holdings Ltd.

+0.92%

+$21,446.96

FER Ferrovial SE

+0.88%

+$49,621.36

HTO SJW Group

+0.74%

+$102,598.68

WMB The Williams Companies, Inc.

+0.64%

+$64,366.7

CNI Canadian National Railway Company

+0.6%

+$33,418.99

LNG Cheniere Energy Inc.

+0.47%

+$37,870.8

CSX CSX Corporation

+0.42%

+$52,222

RLI RLI Corp.

+0.41%

+$3,549.92

AIT Applied Industrial Technologies Inc.

+0.38%

+$14,959.39

ES Eversource Energy

+0.38%

+$24,667.76

ATKR Atkore Inc.

+0.35%

+$3,079.44

BLD TopBuild Corp

+0.3%

+$6,719.49

NHI National Health Investors, Inc.

+0.2%

+$2,078.69

CIEN Ciena Corporation

+0.17%

+$470.45

UFPI UFP Industries, Inc.

+0.14%

+$1,155.24

CCI Crown Castle Inc.

+0.13%

+$10,443.75

ENB Enbridge Inc.

+0.07%

+$4,012.92

LTC LTC Properties Inc.

+0.03%

+$212.89

FTRE Fortrea Holdings Inc.

-2.31%

-$114,324.99

MEDP Medpace Holdings Inc.

-1.63%

-$31,337.45

WLDN Willdan Group, Inc.

-1.21%

-$10,552.74

AMT American Tower Corporation

-1.12%

-$93,447.8

CCS Century Communities, Inc.

-1.01%

-$5,732.79

MRTN Marten Transport, Ltd.

-0.66%

-$8,675.88

PLPC Preformed Line Products Co.

-0.28%

-$5,469.4

IBP Installed Building Products Inc.

-0.2%

-$1,908.16

BCPC Balchem Corporation

-0.18%

-$1,531.54

Events

Dividends

Dividend Analysis

No Data

Trades 749	Longs Won 451/749 60%	Profit Factor 4.09
Profitability	Shorts Won 0/0 0%	Standard Deviation $371,705.68
Average Win $247,055.66	Best Trade (Jun 14) $2.18M	Sharpe Ratio -10.37
Average Loss -$91,373.59	Worst Trade (Jun 29) -$1.82M	Z-Score -0.56 (42.63%)
Commissions $0	Avg. Trade Length 10m 1w 4d	Expectancy $112,392.72

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	2,304	2,074	1,843	1,613	1,382	1,152	922	691	461	230