GFM
GF Fund Management Co. Ltd. Portfolio
Invests via GF Fund Management Co. Ltd. | Managed by GF Fund Management Co. Ltd.
Invests via GF Fund Management Co. Ltd.
Managed by GF Fund Management Co. Ltd.
Automatically Tracked
Company Profile
Shanghai-based asset manager focused on active equity and fixed-income strategies for institutional and high-net-worth clients across China and Greater China markets. GF Fund Management Co. Ltd. is known for proprietary research-driven portfolio construction, multi-asset fund offerings and segregated mandate capabilities, with emphasis on domestic A-shares, bonds and fund-of-funds solutions. Positioned as a domestic full-service manager, it competes on distribution, product innovation and onshore regulatory compliance.
Shanghai-based asset manager focused on active equity and fixed-income strategies for institutional and high-net-worth clients across China and Greater China markets. GF Fund Management Co. Ltd. is known for proprietary research-driven portfolio construction, multi-asset fund offerings and segregated mandate capabilities, with emphasis on domestic A-shares, bonds and fund-of-funds solutions. Positioned as a domestic full-service manager, it competes on distribution, product innovation and onshore regulatory compliance.
Investment Philosophy & Strategy
Research-led, onshore multi-asset manager prioritizing active equity and fixed-income allocations across China and Greater China markets. Portfolios are constructed from bottom-up proprietary research integrated with macro and policy analysis, favoring high-conviction A-share positions, credit selection in domestic bond markets, and fund-of-funds sleeves for diversification. Capital is deployed through segregated mandates and retail products with a bias toward medium-to-long horizons, disciplined risk controls, scenario stress testing, and distribution-led product innovation to align solutions with institutional and high-net-worth client objectives.
Research-led, onshore multi-asset manager prioritizing active equity and fixed-income allocations across China and Greater China markets. Portfolios are constructed from bottom-up proprietary research integrated with macro and policy analysis, favoring high-conviction A-share positions, credit selection in domestic bond markets, and fund-of-funds sleeves for diversification. Capital is deployed through segregated mandates and retail products with a bias toward medium-to-long horizons, disciplined risk controls, scenario stress testing, and distribution-led product innovation to align solutions with institutional and high-net-worth client objectives.
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:
59.26%
Gain -2.69%
Monthly
2.18%
Yearly
29.66%
Drawdown
22.56%
$7.43B
Equity
Holdings
$7.43B
Investment
$5.6B
$2.42B
Profit -$168.6M
Realized
$598.89M
Unrealized
$1.82B
Dividends
$71.07M
Goals
Avg. 23% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.69%
Profit
-$168.6M
Win %
59%
This Week
Compared To Last Week
Gain
-6.74%
Profit
-$537.02M
Win %
59%
This Month
Compared to last month
Gain
-6.46%
Profit
-$512.92M
Win %
59%
This Year
Compared to last year
Gain
-10.8%
Profit
-$898.04M
Win %
58%
NMRA Neumora Therapeutics, Inc.
+9.27%
+$137.45 
MTDR Matador Resources Company
+6.29%
+$89,905.6 
CRGY Crescent Energy Inc.
+5.6%
+$38,925.6 
AR Antero Resources Corporation
+5.3%
+$129,261.75 
VTS Vitesse Energy Inc.
+5.05%
+$6,097.52 
NOG Northern Oil and Gas Inc.
+4.78%
+$29,261.7 
OVV Ovintiv Inc.
+4.45%
+$184,235.1 
MUR Murphy Oil Corporation
+4.37%
+$53,350.14 
SM SM Energy Company
+4.24%
+$82,401.75 
KOS Kosmos Energy Ltd.
+3.92%
+$14,172.37 
RRC Range Resources Corporation
+3.89%
+$86,318.54 
PR Permian Resources Corporation
+3.75%
+$158,491.99 
FANG Diamondback Energy Inc
+3.69%
+$623,244.34 
BKV BKV Corporation
+3.65%
+$6,897.35 
CHRD Chord Energy Corp
+3.63%
+$68,981.85 
APA APA Corporation
+3.61%
+$137,131.45 
CRK Comstock Resources Inc.
+3.56%
+$8,661.12 
CNX CNX Resources Corporation
+3.5%
+$38,952.32 
SD SandRidge Energy Inc.
+3.38%
+$3,389.17 
EQT EQT Corporation
+3.37%
+$195,018.6 
HONA Honeywell Aerospace Inc.
+3.34%
+$348,548.34 
COP ConocoPhillips
+3.25%
+$925,863.18 
EXE Expand Energy Corporation
+3.24%
+$160,035.96 
DEC Diversified Energy Company PLC
+3.22%
+$6,120.33 
EGY Vaalco Energy Inc.
+3.16%
+$4,507.37 
EOG EOG Resources, Inc.
+3.03%
+$283,254.14 
DVN Devon Energy Corporation
+2.96%
+$192,761.31 
TALO Talos Energy Inc.
+2.86%
+$13,631.9 
MGY Magnolia Oil & Gas Corp.
+2.81%
+$29,037.27 
VNOM Viper Energy Inc. Class A Common Stock
+2.72%
+$52,588.48 
BKR Baker Hughes Company
+2.6%
+$283,492.42 
RPRX Royalty Pharma plc
+2.41%
+$13,008.27 
PODD Insulet Corporation
+2.36%
+$6,530.48 
CLNE Clean Energy Fuels Corp.
+2.32%
+$1,385.55 
GPRE Green Plains Inc.
+2.1%
+$4,780.5 
PM Philip Morris International Inc.
+2.07%
+$12,762.49 
PEP PepsiCo, Inc.
+1.92%
+$681,764.46 
XOM Exxon Mobil Corporation
+1.92%
+$2,883.39 
CRC California Resources Corp
+1.86%
+$17,602.2 
EXC Exelon Corporation
+1.85%
+$162,210.05 
CCEP Coca-Cola Europacific Partners PLC
+1.82%
+$180,094 
AEP American Electric Power Company, Inc.
+1.81%
+$246,597.18 
PAHC Phibro Animal Health Corporation
+1.8%
+$301.4 
IDXX IDEXX Laboratories, Inc.
+1.78%
+$176,941.98 
DUK Duke Energy Corporation
+1.76%
+$39,758.91 
SO The Southern Company
+1.68%
+$12,606 
GRFS Grifols, S.A. American Depositary Receipt
+1.66%
+$322.75 
XHR Xenia Hotels & Resorts Inc.
+1.63%
+$386.74 
BZ Kanzhun Limited American Depositary Shares
+1.53%
+$89,897.75 
LRMR Larimar Therapeutics Inc.
+1.51%
+$69 
APLE Apple Hospitality REIT, Inc.
+1.48%
+$760.25 
HST Host Hotels & Resorts Inc.
+1.47%
+$3,241 
PSX Phillips 66
+1.43%
+$131,579.57 
IMCR Immunocore Holdings plc American Depositary Receipt
+1.39%
+$380.89 
GPOR Gulfport Energy Corporation
+1.34%
+$7,253.28 
MDLZ Mondelez International, Inc.
+1.32%
+$215,163.65 
CMCSA Comcast Corp
+1.31%
+$205,058.36 
COST Costco Wholesale Corporation
+1.29%
+$1.13M 
FER Ferrovial SE
+1.27%
+$90,082.28 
TMUS T-Mobile US, Inc.
+1.24%
+$426,174.67 
MRK Merck & Co., Inc.
+1.24%
+$123,574.29 
DRH DiamondRock Hospitality Company
+1.09%
+$399.62 
PK Park Hotels & Resorts Inc.
+1.08%
+$456.62 
VTRS Viatris Inc.
+1.04%
+$10,755.14 
BFS Saul Centers Inc.
+1.03%
+$55.5 
CBL CBL & Associates Properties, Inc.
+1.02%
+$105 
SMA SmartStop Self Storage REIT Inc.
+1.02%
+$253.92 
DINO HF Sinclair Corporation
+1.01%
+$44,106.75 
NEE NextEra Energy, Inc.
+1.01%
+$3,337.6 
ROST Ross Stores, Inc.
+1%
+$385,101.55 
EXR Extra Space Storage Inc.
+0.99%
+$3,875.73 
XEL Xcel Energy Inc.
+0.98%
+$92,662.18 
ETR Entergy Corporation
+0.96%
+$12,481.28 
HD The Home Depot, Inc.
+0.93%
+$2,339.86 
AARD Aardvark Therapeutics, Inc.
+0.93%
+$16.14 
MAR Marriott International Inc. - Class A
+0.92%
+$189,577.65 
TPL Texas Pacific Land Corporation
+0.91%
+$41,658.41 
VTR Ventas Inc.
+0.91%
+$4,937.24 
LXEO Lexeo Therapeutics Inc.
+0.91%
+$38.62 
LIN Linde plc
+0.9%
+$415,036.49 
SUI Sun Communities Inc.
+0.85%
+$1,634.49 
WMT Walmart Inc.
+0.84%
+$984,222.16 
KHC The Kraft Heinz Company
+0.84%
+$46,696.07 
DEI Douglas Emmett Inc.
+0.83%
+$169.84 
HWM Howmet Aerospace Inc.
+0.83%
+$3,176.88 
PSA Public Storage Common Stock
+0.82%
+$5,118.32 
KIM Kimco Realty Corporation
+0.82%
+$1,656.31 
MCHP Microchip Technology Incorporated
+0.81%
+$68,329.2 
EPRT Essential Properties Realty Trust, Inc.
+0.77%
+$567 
ZLAB Zai Lab Ltd.
+0.77%
+$131.22 
CME CME Group Inc.
+0.76%
+$439.42 
MRP Millrose Properties Inc.
+0.74%
+$336.93 
UE Urban Edge Properties
+0.72%
+$238.56 
MNST Monster Beverage Corporation
+0.72%
+$128,380.2 
JNJ Johnson & Johnson
+0.71%
+$117,624.48 
SYK Stryker Corporation
+0.7%
+$19,380.39 
PCAR PACCAR Inc.
+0.69%
+$81,306.49 
MRSH Marsh & McLennan Companies, Inc.
+0.68%
+$524.98 
IVT InvenTrust Properties Corp.
+0.67%
+$208 
LLY Eli Lilly and Company
+0.66%
+$185,124.54 
INVH Invitation Homes Inc.
+0.63%
+$1,223.15 
ABBV AbbVie Inc.
+0.63%
+$86,380.51 
O Realty Income Corporation
+0.63%
+$4,379.9 
LTC LTC Properties Inc.
+0.62%
+$180.63 
PARR Par Pacific Holdings Inc.
+0.61%
+$5,819.1 
BRX Brixmor Property Group Inc.
+0.6%
+$639.87 
COO The Cooper Companies, Inc.
+0.6%
+$1,902.26 
VLO Valero Energy Corporation
+0.59%
+$127,759.6 
ORLY O'Reilly Automotive Inc.
+0.58%
+$86,189.88 
BRK-B Berkshire Hathaway Inc.
+0.58%
+$66.66 
NXPI NXP Semiconductors N.V.
+0.56%
+$65,773.43 
ZTS Zoetis Inc.
+0.56%
+$5,299.17 
TXN Texas Instruments Inc
+0.55%
+$283,941.81 
KRG Kite Realty Group Trust
+0.53%
+$353.73 
WPC W. P. Carey Inc.
+0.53%
+$1,008.1 
SPGI S&P Global Inc.
+0.52%
+$18,122 
FAST Fastenal Co.
+0.52%
+$60,279.7 
VICI Vici Properties Inc.
+0.51%
+$1,759.68 
T AT&T Inc.
+0.51%
+$1,292.16 
CI The Cigna Group
+0.48%
+$10,627.05 
ALKS Alkermes plc
+0.47%
+$670.33 
PEB Pebblebrook Hotel Trust
+0.47%
+$143.46 
SHO Sunstone Hotel Investors Inc.
+0.46%
+$133.37 
NVS Novartis AG Sponsored ADR
+0.45%
+$1,728.56 
PECO Phillips Edison & Company, Inc.
+0.45%
+$289.68 
REG Regency Centers Corporation
+0.44%
+$704.32 
ELS Equity Lifestyle Properties Inc.
+0.43%
+$643.76 
FRT Federal Realty Investment Trust
+0.41%
+$448.49 
SPG Simon Property Group, Inc.
+0.41%
+$3,609.67 
FCPT Four Corners Property Trust Inc.
+0.39%
+$125.37 
MFC Manulife Financial Corporation
+0.39%
+$1,577.43 
AKR Acadia Realty Trust
+0.38%
+$123.06 
AAPL Apple Inc.
+0.37%
+$1.82M 
DLTR Dollar Tree, Inc.
+0.37%
+$322 
MPC Marathon Petroleum Corporation
+0.37%
+$84,701.76 
V Visa Inc. Class A
+0.36%
+$15,976.1 
RHP Ryman Hospitality Properties, Inc.
+0.35%
+$357.28 
NHI National Health Investors, Inc.
+0.34%
+$137.72 
EGP EastGroup Properties Inc.
+0.33%
+$466.34 
ISRG Intuitive Surgical, Inc.
+0.32%
+$110,744.25 
EPR EPR Properties
+0.28%
+$159.96 
CPRT Copart Inc.
+0.27%
+$14,022.52 
UMH UMH Properties, Inc.
+0.26%
+$43.88 
ZBH Zimmer Biomet Holdings, Inc.
+0.26%
+$1,339.17 
GLPI Gaming and Leisure Properties, Inc.
+0.26%
+$360.89 
PFE Pfizer Inc.
+0.24%
+$10,974.39 
ADC Agree Realty Corporation
+0.23%
+$250.63 
RLJ RLJ Lodging Trust
+0.21%
+$41.48 
CVI Cvr Energy Inc.
+0.21%
+$892.06 
MCK McKesson Corporation
+0.19%
+$6,448.13 
JBGS JBG Smith Properties
+0.18%
+$16.06 
ASML ASML Holding N.V. New York Registry Shares
+0.16%
+$283,582.92 
ADP Automatic Data Processing Inc.
+0.13%
+$30,677.07 
TRNO Terreno Realty Corporation
+0.12%
+$113.36 
NNN NNN REIT, Inc.
+0.12%
+$128.5 
KOD Kodiak Sciences Inc.
+0.11%
+$129.4 
PDM Piedmont Office Realty Trust Inc.
+0.11%
+$16.99 
AMGN Amgen Inc.
+0.09%
+$53,056.46 
INIO INNIO N.V.
+0.09%
+$77,035 
AMH American Homes 4 Rent
+0.08%
+$105.95 
KDP Keurig Dr Pepper Inc.
+0.06%
+$5,495.3 
TME Tencent Music Entertainment Group
+0.06%
+$2,721.82 
OHI Omega Healthcare Investors Inc.
+0.04%
+$79.96 
HIW Highwoods Properties, Inc.
+0.03%
+$14.88 
BMY Bristol-Myers Squibb Company
+0.03%
+$1,122.12 
LXP LXP Industrial Trust
+0.03%
+$16.06 
HALO Halozyme Therapeutics Inc.
+0.03%
+$75 
PCRX Pacira BioSciences Inc.
+0.01%
+$4.3 
SBUX Starbucks Corporation
+0.01%
+$1,887.32 
APGE Apogee Therapeutics Inc.
0%
$0 
ATAI AtaiBeckley Inc.
0%
$0 
AVB AvalonBay Communities, Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CRNX Crinetics Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
GNL Global Net Lease, Inc.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
PEPG PepGen Inc.
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
TBPH Theravance Biopharma Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VIR Vir Biotechnology Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
SOC Sable Offshore Corp.
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 8176
81761L201
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$1.29M 
RXRX Recursion Pharmaceuticals, Inc.
-15.51%
-$7,122.73 
OMER Omeros Corporation
-14.96%
-$4,220.62 
QSI Quantum-Si Incorporated
-14.12%
-$774.23 
NVAX Novavax Inc.
-12.68%
-$5,604.62 
UPB Upstream Bio, Inc.
-11.87%
-$458 
CRWV CoreWeave, Inc.
-11.18%
-$930,995.38 
PACB Pacific Biosciences of California, Inc.
-10.97%
-$1,374.07 
GRAL Grail, Inc.
-10.79%
-$12,097.08 
ERAS Erasca, Inc.
-10.49%
-$10,221.12 
NBIS Nebius Group N.V.
-10.37%
-$2.57M 
CTNM Contineum Therapeutics, Inc.
-10.25%
-$524.07 
VICR Vicor Corporation
-9.88%
-$1.33M 
LENZ LENZ Therapeutics, Inc.
-9.8%
-$232.75 
MRNA Moderna, Inc.
-9.63%
-$178,572.42 
IREN IREN Limited
-9.54%
-$78,059.3 
PGEN Precigen Inc.
-9.24%
-$4,978.85 
AVXL Anavex Life Sciences Corp.
-9.12%
-$265.14 
MSTR Strategy Inc.
-9.07%
-$917,260.11 
OPEN Opendoor Technologies Inc.
-9.05%
-$98,616.42 
CBRS Cerebras Systems Inc.
-9.02%
-$3.82M 
TWST Twist Bioscience Corporation
-8.31%
-$15,613.01 
RAPP Rapport Therapeutics Inc.
-8.22%
-$2,456.73 
DDOG Datadog, Inc. Class A Common Stock
-8.2%
-$1.46M 
FTNT Fortinet Inc.
-8.16%
-$2.2M 
PANW Palo Alto Networks, Inc.
-7.88%
-$5.3M 
CABA Cabaletta Bio Inc.
-7.74%
-$386.76 
CRWD CrowdStrike Holdings, Inc.
-7.58%
-$4.22M 
ARCT Arcturus Therapeutics Holdings Inc.
-7.54%
-$519.35 
PLTR Palantir Technologies Inc.
-7.33%
-$6.82M 
PYXS Pyxis Oncology, Inc.
-7.22%
-$159.38 
TEM Tempus AI, Inc.
-7.22%
-$18,881.4 
ABSI Absci Corporation
-7.04%
-$1,990 
PTGX Protagonist Therapeutics Inc.
-7%
-$12,941.44 
CDXS Codexis Inc.
-6.99%
-$181.74 
BIOA BioAge Labs, Inc.
-6.92%
-$340.77 
AUTL Autolus Therapeutics plc American Depositary Receipt
-6.69%
-$477.71 
CADL Candel Therapeutics Inc.
-6.62%
-$915.09 
IVVD Invivyd Inc.
-6.61%
-$262.06 
PL PLANET LABS PBC
-6.53%
-$2,799.65 
SANA Sana Biotechnology, Inc.
-6.53%
-$910.38 
RKLB Rocket Lab Corporation
-6.5%
-$432,869.13 
REPL Replimune Group Inc.
-6.38%
-$1,312.5 
ABCL AbCellera Biologics Inc.
-6.35%
-$5,163.27 
LEGN Legend Biotech Corporation American Depositary Shares
-6.29%
-$2,226.06 
IOVA Iovance Biotherapeutics, Inc.
-6.25%
-$8,018.72 
MGTX MeiraGTx Holdings plc
-6.07%
-$1,022.4 
CMPS Compass Pathways plc Depositary Receipt
-5.9%
-$1,804.08 
OCUL Ocular Therapeutix Inc.
-5.89%
-$2,004.05 
EOLS Evolus Inc.
-5.88%
-$598.97 
MESO Mesoblast Limited Sponsored ADR
-5.88%
-$909.38 
RVMD Revolution Medicines Inc.
-5.88%
-$46,648.36 
PHAT Phathom Pharmaceuticals Inc.
-5.87%
-$734.36 
ALVO Alvotech SA
-5.84%
-$2,166.28 
PHVS Pharvaris N.V.
-5.84%
-$2,349.34 
MLYS Mineralys Therapeutics, Inc.
-5.82%
-$2,111.76 
DYN Dyne Therapeutics Inc.
-5.82%
-$3,101.65 
STX Seagate Technology Holdings plc
-5.82%
-$4.88M 
MENS Jyong Biotech Ltd.
-5.81%
-$179.28 
BEAM Beam Therapeutics Inc.
-5.7%
-$3,044.19 
ANNX Annexon, Inc.
-5.56%
-$613 
DFTX Definium Therapeutics, Inc.
-5.55%
-$4,010.9 
SION Sionna Therapeutics Inc.
-5.51%
-$212.85 
ALT Altimmune, Inc.
-5.51%
-$499.72 
ELVN Enliven Therapeutics, Inc.
-5.47%
-$2,704.7 
PBYI Puma Biotechnology Inc.
-5.42%
-$615.6 
OLMA Olema Pharmaceuticals Inc.
-5.39%
-$628.26 
CHRS Coherus Biosciences Inc.
-5.38%
-$182.25 
TVTX Travere Therapeutics Inc.
-5.36%
-$5,532.65 
MNKD MannKind Corporation
-5.33%
-$1,108.23 
TRAX First Tracks Biotherapeutics, Inc.
-5.27%
-$1,311.14 
URGN Urogen Pharma Ltd.
-5.26%
-$1,911.53 
IBRX ImmunityBio, Inc.
-5.25%
-$11,418.23 
CIEN Ciena Corporation
-5.25%
-$430,214.77 
OBIO Orchestra BioMed Holdings, Inc.
-5.14%
-$346.04 
AXON Axon Enterprise, Inc.
-5.09%
-$345,419.16 
ABVX Abivax SA ADR
-5.06%
-$6,086.85 
IRWD Ironwood Pharmaceuticals Inc.
-5.04%
-$655.88 
ADPT Adaptive Biotechnologies Corporation
-5%
-$1,043.2 
XNCR Xencor Inc.
-5%
-$1,863.6 
CGEM Cullinan Therapeutics, Inc.
-4.93%
-$863.88 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.87%
-$509,547.87 
RCKT Rocket Pharmaceuticals Inc.
-4.87%
-$264.5 
ACRS Aclaris Therapeutics, Inc.
-4.87%
-$434.01 
VOR Vor Biopharma Inc.
-4.86%
-$1,007.68 
VYGR Voyager Therapeutics Inc.
-4.85%
-$124.5 
ORIC Oric Pharmaceuticals Inc.
-4.82%
-$1,307.49 
SNDK SanDisk Corporation
-4.82%
-$21.88M 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
-4.81%
-$3,093.58 
WDC Western Digital Corporation
-4.78%
-$1.43M 
CTMX CytomX Therapeutics Inc.
-4.77%
-$494.73 
SHOP Shopify Inc.
-4.77%
-$2.09M 
TKNO Alpha Teknova, Inc.
-4.74%
-$399.96 
ARM Arm Holdings plc American Depositary Receipt
-4.73%
-$1.39M 
BE Bloom Energy Corporation
-4.73%
-$89,406.46 
TRDA Entrada Therapeutics Inc.
-4.71%
-$182.7 
CSTL Castle Biosciences, Inc.
-4.69%
-$1,000.13 
EYPT EyePoint Pharmaceuticals Inc.
-4.62%
-$254.33 
AMD Advanced Micro Devices, Inc.
-4.61%
-$16.04M 
INTC Intel Corporation
-4.58%
-$4.69M 
GPCR Structure Therapeutics Inc.
-4.57%
-$1,675.77 
TAL Tal Education Group
-4.54%
-$241,510.14 
SNDX Syndax Pharmaceuticals Inc.
-4.54%
-$1,158.16 
TSEM Tower Semiconductor Ltd.
-4.53%
-$2.15M 
DNLI Denali Therapeutics Inc.
-4.53%
-$2,786.31 
ARDX Ardelyx Inc.
-4.43%
-$752.55 
BCAX Bicara Therapeutics Inc.
-4.43%
-$1,047.54 
SPRY Ars Pharmaceuticals Inc
-4.3%
-$366.45 
DUOL Duolingo, Inc.
-4.3%
-$61,484.7 
APP AppLovin Corporation Class A Common Stock
-4.28%
-$737,211.42 
VNDA Vanda Pharmaceuticals Inc.
-4.25%
-$222.12 
ADEA Adeia Inc.
-4.21%
-$14,145.9 
RLAY Relay Therapeutics Inc.
-4.13%
-$3,030.89 
SVRA Savara Inc.
-4.11%
-$839.67 
HOOD Robinhood Markets, Inc.
-4.11%
-$1M 
ARWR Arrowhead Pharmaceuticals Inc.
-4.1%
-$7,116 
ORKA Oruka Therapeutics, Inc.
-4.1%
-$3,611.76 
KURA Kura Oncology Inc.
-4.02%
-$718.77 
MU Micron Technology, Inc.
-3.94%
-$16.43M 
ENTA Enanta Pharmaceuticals Inc.
-3.92%
-$277.65 
AEIS Advanced Energy Industries Inc.
-3.89%
-$372,377.87 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-3.89%
-$134.68 
FDMT 4D Molecular Therapeutics, Inc.
-3.88%
-$541 
KROS Keros Therapeutics Inc.
-3.87%
-$271.33 
KYTX Kyverna Therapeutics, Inc.
-3.85%
-$278.76 
AURA Aura Biosciences Inc.
-3.79%
-$490.32 
MRVL Marvell Technology, Inc.
-3.79%
-$1.72M 
SRPT Sarepta Therapeutics Inc.
-3.77%
-$1,485.39 
CRSP Crispr Therapeutics AG
-3.76%
-$3,937 
KLIC Kulicke & Soffa Industries, Inc.
-3.75%
-$303,159.98 
ONTO Onto Innovation Inc.
-3.72%
-$1.97M 
SMMT Summit Therapeutics Inc.
-3.71%
-$9,350.28 
TXG 10x Genomics Inc.
-3.69%
-$6,653.64 
CGON CG Oncology, Inc.
-3.65%
-$4,043.14 
PCVX Vaxcyte, Inc.
-3.65%
-$7,254.24 
GH Guardant Health Inc.
-3.65%
-$16,782.86 
SUPN Supernus Pharmaceuticals Inc.
-3.64%
-$1,751.04 
MRVI Maravai Lifesciences Holdings Inc.
-3.61%
-$790.25 
SEPN Septarna Inc.
-3.6%
-$1,282.5 
GHRS GH Research plc
-3.56%
-$881.05 
KRYS Krystal Biotech Inc.
-3.56%
-$7,278.8 
CRVS Corvus Pharmaceuticals Inc.
-3.55%
-$612.33 
LITE Lumentum Holdings Inc.
-3.55%
-$1.17M 
SNPS Synopsys, Inc.
-3.55%
-$641,905.01 
NVCR NovoCure Ltd.
-3.54%
-$1,228.59 
ARGX argenx SE American Depositary Receipt
-3.54%
-$16,341.79 
EQR Equity Residential
-3.5%
-$10,482.78 
CAI Caris Life Sciences, Inc.
-3.49%
-$6,614.16 
LRCX Lam Research Corporation
-3.48%
-$6.64M 
META Meta Platforms Inc Class A
-3.47%
-$5.9M 
JANX Janux Therapeutics Inc.
-3.46%
-$773.4 
HROW Harrow Inc.
-3.46%
-$782.07 
BDTX Black Diamond Therapeutics, Inc.
-3.45%
-$71.1 
RBLX Roblox Corporation
-3.44%
-$65,926.08 
SMTC Semtech Corporation
-3.44%
-$629,921.27 
CLS Celestica Inc.
-3.4%
-$26,257.79 
HUM Humana Inc.
-3.4%
-$48,715.83 
AVGO Broadcom Inc.
-3.39%
-$7.3M 
AMPH Amphastar Pharmaceuticals Inc.
-3.37%
-$857.07 
AVIR Atea Pharmaceuticals Inc.
-3.31%
-$248.4 
NTLA Intellia Therapeutics Inc.
-3.26%
-$925.74 
GERN Geron Corporation
-3.25%
-$540.24 
ZBIO Zenas BioPharma, Inc.
-3.23%
-$933.16 
RARE Ultragenyx Pharmaceutical Inc.
-3.2%
-$991.83 
PRME Prime Medicine Inc.
-3.19%
-$439.53 
IMVT Immunovant Inc.
-3.16%
-$3,747.96 
AXSM Axsome Therapeutics, Inc.
-3.16%
-$5,544.34 
KNSA Kiniksa Pharmaceuticals International, plc
-3.13%
-$2,432.5 
BCRX BioCryst Pharmaceuticals Inc.
-3.12%
-$1,326.5 
AMAT Applied Materials, Inc.
-3.11%
-$5.01M 
RIGL Rigel Pharmaceuticals, Inc.
-3.1%
-$558.16 
TYRA Tyra Biosciences, Inc.
-3.1%
-$667.29 
TSHA Taysha Gene Therapies Inc.
-3.08%
-$666.65 
EDIT Editas Medicine Inc.
-3.07%
-$227.47 
VERA Vera Therapeutics Inc.
-3.04%
-$1,315.44 
TARS Tarsus Pharmaceuticals Inc.
-3.04%
-$1,952.64 
FTRE Fortrea Holdings Inc.
-3.01%
-$1,357.67 
WDAY Workday Inc.
-2.99%
-$238,680.96 
OABI OmniAb, Inc.
-2.96%
-$416.22 
NAMS NewAmsterdam Pharma Co. N.V.
-2.96%
-$1,484.74 
AQST Aquestive Therapeutics Inc.
-2.96%
-$309.96 
ARE Alexandria Real Estate Equities, Inc.
-2.94%
-$2,572.17 
KYMR Kymera Therapeutics Inc.
-2.9%
-$5,429.06 
MPT Medical Properties Trust, Inc.
-2.89%
-$591 
CYTK Cytokinetics, Incorporated
-2.86%
-$4,772.64 
NFLX Netflix, Inc.
-2.86%
-$1.76M 
KLAC KLA Corporation
-2.84%
-$1.34M 
WVE Wave Life Sciences Ltd.
-2.82%
-$358.65 
ARQT Arcutis Biotherapeutics Inc.
-2.82%
-$2,153.32 
CRMD CorMedix Inc.
-2.81%
-$350.28 
INDV Indivior Pharmaceuticals, Inc.
-2.77%
-$2,462.64 
PTCT PTC Therapeutics, Inc.
-2.74%
-$2,927.51 
CRBU Caribou Biosciences, Inc.
-2.73%
-$24.78 
JAZZ Jazz Pharmaceuticals plc
-2.71%
-$7,595.1 
ALMS Alumis Inc.
-2.69%
-$455.09 
MIRM Mirum Pharmaceuticals Inc.
-2.68%
-$2,828.8 
ADSK Autodesk, Inc.
-2.63%
-$275,273.52 
MDGL Madrigal Pharmaceuticals, Inc.
-2.63%
-$5,899.92 
ALLO Allogene Therapeutics Inc.
-2.61%
-$238.7 
ADBE Adobe Inc.
-2.61%
-$537,628.85 
INSM Insmed Inc.
-2.6%
-$11,772.54 
SOLV Solventum Corporation
-2.58%
-$8,644.16 
DASH DoorDash, Inc.
-2.55%
-$409,530.17 
BNTX BioNTech SE
-2.55%
-$5,552.2 
TSLA Tesla, Inc.
-2.54%
-$3.45M 
ESRT Empire State Realty Trust Inc.
-2.54%
-$228.72 
ZVRA Zevra Therapeutics, Inc.
-2.53%
-$310.44 
MSFT Microsoft Corp.
-2.48%
-$7.28M 
EWTX Edgewise Therapeutics, Inc.
-2.46%
-$2,135.68 
ACAD Acadia Pharmaceuticals Inc.
-2.44%
-$1,732.32 
SAFE Safehold Inc.
-2.42%
-$177.24 
BMRN Biomarin Pharmaceutical Inc.
-2.41%
-$5,495.85 
IDYA Ideaya Biosciences Inc.
-2.39%
-$1,506.6 
TER Teradyne, Inc.
-2.34%
-$2.92M 
MEDP Medpace Holdings Inc.
-2.33%
-$8,854.63 
INTU Intuit Inc.
-2.33%
-$427,254.32 
NBP NovaBridge Biosciences American Depositary Shares
-2.33%
-$71.31 
ANAB AnaptysBio Inc.
-2.3%
-$645.12 
GLUE Monte Rosa Therapeutics, Inc.
-2.27%
-$371.68 
TTWO Take-Two Interactive Software, Inc.
-2.25%
-$176,916.41 
VCEL Vericel Corporation
-2.24%
-$991.76 
WAT Waters Corporation
-2.23%
-$26,595.49 
EQIX Equinix, Inc.
-2.22%
-$30,105.33 
SPCX Space Exploration Technologies Corp. Class A
-2.21%
-$249,309.52 
CRL Charles River Laboratories International, Inc.
-2.2%
-$9,031.54 
MP MP Materials Corp.
-2.19%
-$404.95 
BIDU Baidu Inc.
-2.18%
-$127,800 
SLDB Solid Biosciences Inc.
-2.18%
-$243.25 
PRTA Prothena Corporation plc
-2.18%
-$211.09 
GOOGL Alphabet Inc
-2.17%
-$3.26M 
INBX Inhibrx Biosciences, Inc.
-2.14%
-$605.28 
MELI MercadoLibre, Inc.
-2.13%
-$404,440.3 
XENE Xenon Pharmaceuticals Inc.
-2.13%
-$1,286.99 
CSCO Cisco Systems, Inc.
-2.09%
-$1.83M 
IONS Ionis Pharmaceuticals, Inc.
-2.08%
-$3,217.24 
AIV Apartment Investment and Management Company
-2.08%
-$61.67 
ROIV Roivant Sciences Ltd
-2.07%
-$10,019.47 
GOOG Alphabet Inc
-2%
-$5.55M 
QURE uniQure N.V.
-2%
-$594 
CDNS Cadence Design Systems, Inc.
-1.99%
-$359,271.45 
LINE Lineage, Inc.
-1.96%
-$605.01 
TRVI Trevi Therapeutics Inc.
-1.94%
-$638.5 
WKC World Kinect Corporation
-1.92%
-$8,237.92 
EW Edwards Lifesciences Corporation
-1.91%
-$27,109.93 
VEEV Veeva Systems Inc.
-1.89%
-$5,910 
IQV IQVIA Holdings Inc.
-1.88%
-$22,790.97 
HCA HCA Healthcare Inc.
-1.87%
-$38,596.56 
VIPS Vipshop Holdings Ltd - ADR
-1.86%
-$63,617.43 
VG Venture Global Inc.
-1.84%
-$26,991.65 
SGMT Sagimet Biosciences Inc.
-1.84%
-$181.5 
AMZN Amazon.com Inc
-1.83%
-$5.78M 
CLMT Calumet, Inc.
-1.82%
-$15,554.44 
CNC Centene Corporation
-1.8%
-$16,343.63 
UBER Uber Technologies, Inc.
-1.79%
-$154,275 
LGND Ligand Pharmaceuticals Inc.
-1.77%
-$2,250.37 
NSA National Storage Affiliates Trust
-1.77%
-$742.56 
NGNE Neurogene Inc.
-1.75%
-$139.44 
IIPR Innovative Industrial Properties Inc.
-1.75%
-$354.33 
DGX Quest Diagnostics Inc.
-1.73%
-$12,618.69 
MPWR Monolithic Power Systems, Inc.
-1.73%
-$214,243.5 
GMAB Genmab A/S Sponsored ADR
-1.71%
-$879.78 
DXCM DexCom, Inc.
-1.7%
-$132,451.02 
BBIO BridgeBio Pharma, Inc.
-1.68%
-$4,636.39 
TNGX Tango Therapeutics Inc.
-1.66%
-$1,075.77 
AGIO Agios Pharmaceuticals Inc.
-1.66%
-$664.47 
ABUS Arbutus Biopharma Corporation
-1.63%
-$284.97 
AUPH Aurinia Pharmaceuticals Inc.
-1.61%
-$760.05 
A Agilent Technologies Inc.
-1.59%
-$21,798 
FHTX Foghorn Therapeutics Inc.
-1.59%
-$37.23 
RMD ResMed Inc.
-1.58%
-$15,400.43 
SRRK Scholar Rock Holding Corporation
-1.57%
-$1,383.04 
RGNX Regenxbio Inc.
-1.54%
-$118.25 
BAX Baxter International Inc.
-1.51%
-$5,471.31 
RYTM Rhythm Pharmaceuticals Inc.
-1.51%
-$1,925.84 
BDX Becton, Dickinson and Company
-1.49%
-$22,547.52 
VCYT Veracyte Inc.
-1.44%
-$1,077.12 
QFIN Qifu Technology, Inc. American Depositary Shares
-1.42%
-$9,246.36 
SIGA Siga Technologies Inc.
-1.41%
-$66.92 
BKNG Booking Holdings Inc.
-1.41%
-$489,555.51 
ARVN Arvinas Inc.
-1.4%
-$135.6 
UNH UnitedHealth Group Incorporated
-1.39%
-$138,922.45 
LH Labcorp Holdings Inc.
-1.38%
-$10,383.45 
DSGN Design Therapeutics, Inc.
-1.34%
-$169.26 
TECX Tectonic Therapeutic Inc.
-1.33%
-$113.32 
ABNB Airbnb, Inc.
-1.3%
-$192,012.27 
PBF PBF Energy Inc.
-1.3%
-$21,597.69 
ACIU Acimmune SA
-1.29%
-$65.65 
STE STERIS plc
-1.28%
-$7,804.8 
UHS Universal Health Services, Inc.
-1.28%
-$3,716.45 
QCOM QUALCOMM Incorporated
-1.23%
-$559,554.26 
CEG Constellation Energy Corporation
-1.23%
-$247,054.55 
VRTX Vertex Pharmaceuticals Incorporated
-1.23%
-$390,483.94 
EXEL Exelixis Inc.
-1.22%
-$3,798.99 
UTHR United Therapeutics Corporation
-1.22%
-$5,535.61 
TMO Thermo Fisher Scientific Inc.
-1.21%
-$86,374.86 
NXRT NexPoint Residential Trust Inc.
-1.19%
-$60.5 
IBM International Business Machines Corporation
-1.17%
-$3,011.19 
ALGN Align Technology, Inc.
-1.17%
-$3,232.92 
COLL Collegium Pharmaceutical Inc.
-1.17%
-$182.25 
ZYME Zymeworks Inc.
-1.17%
-$475.5 
KMDA Kamada Ltd.
-1.15%
-$110.07 
PDD PDD Holdings Inc. American Depositary Shares
-1.15%
-$857,963.61 
AMRX Amneal Pharmaceuticals Inc.
-1.12%
-$1,431.04 
ODFL Old Dominion Freight Line, Inc.
-1.12%
-$88,617.89 
GS The Goldman Sachs Group, Inc.
-1.11%
-$4,860.67 
COLD Americold Realty Trust
-1.11%
-$595.2 
ETON Eton Pharmaceuticals Inc.
-1.09%
-$318.64 
PSNL Personalis Inc.
-1.07%
-$376.38 
AAT American Assets Trust, Inc.
-1.05%
-$149.62 
SYRE Spyre Therapeutics, Inc.
-1.04%
-$1,381.12 
MTD Mettler-Toledo International Inc.
-1.03%
-$9,672.92 
HSIC Henry Schein, Inc.
-1%
-$2,426.43 
REXR Rexford Industrial Realty, Inc.
-0.99%
-$1,088.07 
MDT Medtronic plc
-0.98%
-$33,012.8 
LYEL Lyell Immunopharma, Inc.
-0.98%
-$36.16 
STOK Stoke Therapeutics Inc.
-0.97%
-$290.88 
INCY Incyte Corporation
-0.92%
-$8,933.6 
IRM Iron Mountain Inc.
-0.91%
-$4,172.53 
VNO Vornado Realty Trust
-0.83%
-$583.55 
IMRX Immuneering Corporation
-0.82%
-$40.23 
AVBP Arrivent Biopharma Inc.
-0.77%
-$114.01 
INVA Innoviva Inc.
-0.77%
-$249.76 
CUZ Cousins Properties Incorporated
-0.76%
-$466.83 
DHR Danaher Corporation
-0.76%
-$30,611 
DVA DaVita Inc.
-0.75%
-$1,275.37 
NTST Netstreit Corp.
-0.75%
-$170.04 
YUM Yum! Brands, Inc.
-0.75%
-$719.81 
SLG SL Green Realty Corp.
-0.74%
-$329.7 
NVDA NVIDIA Corporation
-0.73%
-$3.72M 
IRON Disc Medicine Inc.
-0.71%
-$323.6 
LFCR Lifecore Biomedical, Inc.
-0.7%
-$35.05 
MBX MBX Biosciences, Inc.
-0.69%
-$333.2 
REGN Regeneron Pharmaceuticals, Inc.
-0.66%
-$135,576.77 
WST West Pharmaceutical Services, Inc.
-0.64%
-$4,885.28 
DK Delek US Holdings Inc.
-0.64%
-$6,833.54 
MAC The Macerich Company
-0.63%
-$472.56 
ALNY Alnylam Pharmaceuticals Inc
-0.59%
-$41,380.27 
ESS Essex Property Trust, Inc.
-0.59%
-$1,383.7 
GILD Gilead Sciences Inc.
-0.58%
-$273,102.83 
NBIX Neurocrine Biosciences Inc.
-0.58%
-$1,569.73 
PLD Prologis Inc.
-0.54%
-$8,428.92 
ASND Ascendis Pharma A/S
-0.53%
-$1,566 
PAYX Paychex Inc.
-0.53%
-$42,328.85 
ROP Roper Technologies Inc.
-0.53%
-$41,065.9 
CAH Cardinal Health Inc.
-0.52%
-$8,591.05 
CSX CSX Corporation
-0.5%
-$91,936.49 
REX Rex American Resources Corporation
-0.5%
-$1,353.45 
DEA Easterly Government Properties, Inc.
-0.5%
-$65.45 
ANIP Ani Pharmaceuticals Inc.
-0.48%
-$164.56 
KRC Kilroy Realty Corporation
-0.48%
-$234.47 
BIIB Biogen Inc.
-0.47%
-$7,722.34 
PRAX Praxis Precision Medicines Inc.
-0.47%
-$692.65 
BXP Boston Properties, Inc.
-0.47%
-$564.2 
ALX Alexander's Inc.
-0.46%
-$37.06 
GOOD Gladstone Commercial Corporation
-0.43%
-$36.13 
ADMA Adma Biologics Inc.
-0.42%
-$226.84 
CSR Centerspace Inc.
-0.41%
-$52.67 
GEHC GE HealthCare Technologies Inc.
-0.38%
-$28,140.48 
MAZE Maze Therapeutics Inc.
-0.36%
-$102.1 
NRIX Nurix Therapeutics Inc.
-0.36%
-$196.2 
CCCC C4 Therapeutics Inc.
-0.36%
-$20.12 
XERS Xeris Biopharma Holdings, Inc.
-0.35%
-$122.92 
CVS CVS Health Corporation
-0.35%
-$12,635.52 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.34%
-$29,347.74 
UDR UDR Inc.
-0.32%
-$429.66 
HRMY Harmony Biosciences Holdings, Inc.
-0.31%
-$147.24 
AHR American Healthcare REIT, Inc.
-0.3%
-$415.52 
ABT Abbott Laboratories
-0.28%
-$13,791.82 
CURB Curbline Properties Corp.
-0.26%
-$87.08 
FR First Industrial Realty Trust Inc.
-0.26%
-$264.45 
WELL Welltower Inc.
-0.24%
-$5,309.36 
DOC Healthpeak Properties, Inc.
-0.24%
-$412.69 
HR Healthcare Realty Trust Incorporated
-0.23%
-$177.76 
GTY Getty Realty Corp.
-0.21%
-$46.08 
MAA Mid-America Apartment Communities, Inc.
-0.21%
-$380 
COGT Cogent Biosciences, Inc.
-0.2%
-$206.1 
DHC Diversified Healthcare Trust
-0.2%
-$40.02 
DLR Digital Realty Trust, Inc.
-0.19%
-$1,566.84 
CTAS Cintas Corporation
-0.17%
-$29,087.12 
BNL Broadstone Net Lease Inc.
-0.17%
-$77.67 
SNY Sanofi American Depositary Receipt
-0.16%
-$336.7 
BSX Boston Scientific Corporation
-0.14%
-$2,471.04 
FULC Fulcrum Therapeutics Inc.
-0.14%
-$7.05 
SKT Tanger Factory Outlet Centers, Inc.
-0.11%
-$61.12 
STAG Stag Industrial Inc.
-0.11%
-$102.4 
CTRE CareTrust REIT Inc.
-0.11%
-$119.76 
IRT Independence Realty Trust Inc.
-0.1%
-$47.1 
PYPL PayPal Holdings Inc
-0.06%
-$6,234.94 
CPT Camden Property Trust
-0.06%
-$70.78 
SBRA Sabra Health Care REIT, Inc.
-0.05%
-$33.72 
ADI Analog Devices, Inc.
-0.04%
-$17,707.04 
ACN Accenture plc Class A
-0.04%
-$94.7 
TRI Thomson Reuters Corp.
-0.03%
-$2,308.68 
CDP COPT Defense Properties
-0.01%
-$7.66 
TECH Bio-Techne Corporation
-0.01%
-$42.58 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4006 | Longs Won 2206/4006 55% | Profit Factor 4.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.73M |
| Average Win $1.43M | Best Trade (Oct 15) $330.18M | Sharpe Ratio -141.41 |
| Average Loss -$409,344.74 | Worst Trade (Oct 15) -$114.56M | Z-Score 4.6 (100%) |
| Commissions $0 | Avg. Trade Length 12m 4d | Expectancy $604,861.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 8176 81761L201 | 8,031 | $13,572 | $13,572 | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 7,785 | $1.04M | $1.34M | - | $304,776.05 | 29.3% | -1.595% |
| AAPL Apple Inc. | 1.42M | $356.43M | $488.8M | - | $132.38M | 37.14% | +0.374% |
| AARD Aardvark Therapeutics, Inc. | 452 | $5,408.28 | $1,760.86 | - | -$3,647.42 | -67.44% | +0.925% |
| AAT American Assets Trust, Inc. | 665 | $17,242.91 | $14,114.62 | - | -$3,128.29 | -18.14% | -1.049% |
| ABBV AbbVie Inc. | 48,257 | $8.92M | $13.76M | - | $4.84M | 54.28% | +0.632% |
| ABCL AbCellera Biologics Inc. | 6,414 | $18,296.16 | $76,166.25 | - | $57,870.09 | 316.3% | -6.349% |
| ABNB Airbnb, Inc. | 84,401 | $10.67M | $14.52M | - | $3.85M | 36.09% | -1.305% |
| ABSI Absci Corporation | 3,184 | $8,554.15 | $26,283.92 | - | $17,729.77 | 207.27% | -7.038% |
| ABT Abbott Laboratories | 47,558 | $5.6M | $4.96M | - | -$637,603.23 | -11.38% | -0.277% |
| ABUS Arbutus Biopharma Corporation | 4,071 | $14,145.98 | $17,179.62 | - | $3,033.64 | 21.45% | -1.632% |
| ABVX Abivax SA ADR | 1,302 | $171,655.92 | $114,191.91 | - | -$57,464.01 | -33.48% | -5.061% |
| ACAD Acadia Pharmaceuticals Inc. | 3,609 | $66,749.73 | $69,401.07 | - | $2,651.34 | 3.97% | -2.435% |
| ACIU Acimmune SA | 2,084 | $5,327.52 | $5,040.15 | - | -$287.37 | -5.39% | -1.286% |
| ACN Accenture plc Class A | 947 | $234,258.16 | $212,904.54 | - | -$21,353.62 | -9.12% | -0.044% |
| ACRS Aclaris Therapeutics, Inc. | 2,553 | $8,168.9 | $8,475.96 | - | $307.06 | 3.76% | -4.871% |
| ADBE Adobe Inc. | 81,831 | $34.27M | $20.06M | - | -$14.21M | -41.47% | -2.611% |
| ADC Agree Realty Corporation | 1,617 | $114,817.93 | $107,878.15 | - | -$6,939.78 | -6.04% | +0.233% |
| ADEA Adeia Inc. | 15,460 | $509,098 | $321,954.5 | - | -$187,143.5 | -36.76% | -4.209% |
| ADI Analog Devices, Inc. | 98,367 | $21.22M | $39.72M | - | $18.5M | 87.2% | -0.045% |
No Data
Option values are updated at end of day.
No Data
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for GF Fund Management Co. Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $251.24M, Tower Semiconductor Ltd - $96.18M, SanDisk Corporation - $82.21M, Ciena Corporation - $44.88M, and Broadcom Inc - $32.02M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ServiceNow, Inc - $18.38M, SAP SE Sponsored ADR - $6.53M, CoreWeave, Inc - $6.17M, Atlassian Corporation Class A - $5.91M, and The Trade Desk, Inc. Class A - $5.9M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does GF Fund Management Co. Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $71.07M earned over time. The largest contributors to dividend income include Microsoft Corp - $4.31M, Broadcom Inc - $3.1M, PepsiCo, Inc - $2.73M, Apple Inc - $2.72M, and Cisco Systems, Inc - $2.61M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are GF Fund Management Co. Ltd.'s monthly returns?
GF Fund Management Co. Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can GF Fund Management Co. Ltd.'s strategy be considered aggressive or moderate?
GF Fund Management Co. Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow GF Fund Management Co. Ltd.'s strategy?
GF Fund Management Co. Ltd.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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