Portfolio (Quarterly)
Guide ↗
Oxinas Partners, LLC
· CIK 0001759320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,432 | $1.4M | 0.63% | SOLD |
| 2 | TECL | DIREXION SHARES ETF TRUST | — | 8,050 | $697K | 0.32% | SOLD |
| 3 | VXX | BARCLAYS BANK PLC | Financial Services | 7,250 | $259K | 0.12% | SOLD |
| 4 | COIN | COINBASE GLOBAL INC | Financial Services | 1,365 | $238K | 0.11% | SOLD |
| 5 | USB | US BANCORP | Financial Services | 4,582 | $238K | 0.11% | SOLD |
| 6 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 4,450 | $231K | 0.11% | SOLD |
| 7 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,266 | $218K | 0.10% | SOLD |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,600 | $217K | 0.10% | SOLD |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 3,183 | $217K | 0.10% | SOLD |
| 10 | COP | CONOCOPHILLIPS | Energy | 1,594 | $210K | 0.10% | SOLD |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 870 | $205K | 0.09% | SOLD |
| 12 | SNPS | SYNOPSYS INC | Technology | 515 | $204K | 0.09% | SOLD |
Sector Allocation
Financial Services
29.7%
Technology
29.7%
Consumer Cyclical
15.8%
Industrials
11.8%
Communication Services
6.6%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.6%
Healthcare
0.5%