Predicted actions

The buy board ranks what the tracked investors will open next. This is the other half: for each stock they already hold, the probability of what they do with it next quarter, add to it, hold, trim, or exit, aggregated across investors and weighted by track record. Holdings as of 2026-03-31.

Because the model reads momentum, drawdown, fresh earnings and analyst revisions, a holding that sells off or misses earnings sees its trim and exit probability rise when the model re-scores on the refreshed data. This predicts the ACTION, not a return, and never a short: a 13F shows long positions only, so trim and exit mean reducing a long. Nothing here is advice.

Most likely to be added to

#	Stock	Holders	add	reduce	lean
1	CSGP	2	79%	13%	add
2	BA	2	69%	29%	add
3	XLE	2	67%	24%	add
4	IDXX	2	66%	11%	add
5	KMB	2	64%	24%	add
6	CBOE	2	63%	8%	add
7	CLX	2	61%	28%	add
8	U	2	61%	28%	add
9	LYV	2	58%	35%	add
10	MGM	2	57%	29%	add
11	FDX	2	57%	40%	add
12	EXPE	2	56%	24%	add
13	LH	2	56%	7%	add
14	WCC	2	56%	18%	add
15	WEX	2	56%	4%	add

Most likely to be reduced

#	Stock	Holders	add	reduce	lean
1	LYFT	2	6%	85%	trim
2	TWLO	2	7%	74%	exit
3	MA	4	8%	71%	trim
4	ADBE	2	15%	66%	trim
5	KWEB	2	18%	66%	trim
6	HOOD	2	30%	66%	exit
7	APP	4	22%	64%	trim
8	AMD	5	24%	64%	trim
9	RTX	3	21%	63%	trim
10	FUN	2	26%	62%	exit
11	VST	5	18%	61%	trim
12	BN	2	17%	61%	exit
13	SNDK	6	22%	61%	trim
14	PRMB	4	30%	58%	exit
15	WULF	2	22%	57%	exit