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All portfolios and performance
Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W -3.0 %
1M -5.4 %
3M 3.6 %
6M -8.2 %
9M -15.1 %
1Y -20.7 %
Alpha
-29.9%
Beta
0.5
sharpe-R
-1.04
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:00:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.91%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
MNRO Monro, Inc. Buy 4.92% 3.18%
DAN Dana Incorporated Buy 4.87% 2.12%
XPEL XPEL, Inc. Buy 4.67% -2.09%
SUP Superior Industries International, Inc. Buy 4.58% -3.92%
MBUU Malibu Boats, Inc. Buy 4.64% -2.76%
WHR Whirlpool Corporation Buy 4.82% 1.05%
The percentage of cash held in the portfolio is: 71.51%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 4.77% -0.31%
DAN Dana Incorporated Buy 4.81% 0.5%
XPEL XPEL, Inc. Buy 4.7% -1.83%
SUP Superior Industries International, Inc. Buy 4.65% -2.94%
MBUU Malibu Boats, Inc. Buy 4.51% -5.75%
WHR Whirlpool Corporation Buy 4.73% -1.22%
The percentage of cash held in the portfolio is: 71.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -9.2%
CULP Sell All 3.82%
URBN Sell All -0.16%
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.87% -4.89%
CULP Culp, Inc. Buy 5.16% 0.76%
URBN Urban Outfitters, Inc. Buy 5.08% -0.78%
MNRO Monro, Inc. Buy 4.79% -0.31%
DAN Dana Incorporated Buy 4.74% -1.31%
XPEL XPEL, Inc. Buy 4.65% -3.2%
SUP Superior Industries International, Inc. Buy 4.62% -3.92%
MBUU Malibu Boats, Inc. Buy 4.56% -5.07%
WHR Whirlpool Corporation Buy 4.6% -4.33%
STRT Strattec Security Corporation Buy 6.72% 29.52%
The percentage of cash held in the portfolio is: 50.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
APEI Sell All 0.6%
RGS Sell All -10.63%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 5.19% 2.77%
MOD Modine Manufacturing Company Buy 4.78% -5.17%
CULP Culp, Inc. Buy 5.21% 3.25%
URBN Urban Outfitters, Inc. Buy 4.96% -1.56%
RGS Regis Corporation Buy 5.68% 13.47%
MNRO Monro, Inc. Buy 4.84% 2.4%
DAN Dana Incorporated Buy 4.82% 2%
XPEL XPEL, Inc. Buy 4.66% -1.51%
SUP Superior Industries International, Inc. Buy 4.59% -2.94%
MBUU Malibu Boats, Inc. Buy 4.61% -2.52%
WHR Whirlpool Corporation Buy 4.58% -3.2%
STRT Strattec Security Corporation Buy 6.26% 22.64%
The percentage of cash held in the portfolio is: 39.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTI Sell All 0.68%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 5.33% 4.98%
MOD Modine Manufacturing Company Buy 4.88% -3.6%
CULP Culp, Inc. Buy 5.19% 2.49%
UTI Universal Technical Institute, Inc. Buy 5.31% 4.94%
URBN Urban Outfitters, Inc. Buy 5.03% -0.67%
RGS Regis Corporation Buy 5.52% 9.7%
MNRO Monro, Inc. Buy 4.83% 1.77%
DAN Dana Incorporated Buy 4.78% 0.56%
XPEL XPEL, Inc. Buy 4.64% -2.21%
SUP Superior Industries International, Inc. Buy 4.66% -1.96%
MBUU Malibu Boats, Inc. Buy 4.53% -4.55%
WHR Whirlpool Corporation Buy 4.65% -2.17%
STRT Strattec Security Corporation Buy 5.74% 11.95%
The percentage of cash held in the portfolio is: 34.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -3.04%
MPX Sell All -5.43%
CWH Sell All 0.82%
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.24% -1.95%
BJRI BJ's Restaurants, Inc. Buy 5.05% -1.31%
APEI American Public Education, Inc. Buy 5.16% 0.92%
MOD Modine Manufacturing Company Buy 4.92% -3.71%
CULP Culp, Inc. Buy 5.26% 3.06%
UTI Universal Technical Institute, Inc. Buy 5.46% 6.89%
URBN Urban Outfitters, Inc. Buy 5.12% 0.32%
MPX Marine Products Corporation Buy 5.21% 2.77%
RGS Regis Corporation Buy 5.22% 2.92%
MNRO Monro, Inc. Buy 4.73% -1.3%
DAN Dana Incorporated Buy 4.77% -0.37%
XPEL XPEL, Inc. Buy 4.74% -1.11%
SUP Superior Industries International, Inc. Buy 4.46% -6.86%
MBUU Malibu Boats, Inc. Buy 4.76% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 4.59% -4.05%
WHR Whirlpool Corporation Buy 4.74% -0.98%
STRT Strattec Security Corporation Buy 4.98% -3.66%
The percentage of cash held in the portfolio is: 15.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
BLNK Sell All -12.9%
MCFT Sell All -6.75%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.11% -2.6%
BJRI BJ's Restaurants, Inc. Buy 5.05% 0.6%
APEI American Public Education, Inc. Buy 5.09% 1.38%
MOD Modine Manufacturing Company Buy 4.78% -4.66%
CULP Culp, Inc. Buy 5.06% 0.96%
UTI Universal Technical Institute, Inc. Buy 5.34% 6.45%
URBN Urban Outfitters, Inc. Buy 5.12% 2.09%
BLNK Blink Charging Co. Buy 4.69% -6.45%
MPX Marine Products Corporation Buy 5.01% 0.64%
RGS Regis Corporation Buy 5.15% 3.39%
MNRO Monro, Inc. Buy 4.84% 3.03%
DAN Dana Incorporated Buy 4.71% 0.19%
XPEL XPEL, Inc. Buy 4.76% 1.18%
SUP Superior Industries International, Inc. Buy 4.49% -4.41%
MBUU Malibu Boats, Inc. Buy 4.8% 2.16%
WKHS Workhorse Group Inc. Buy 4.5% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 4.65% -1.01%
WHR Whirlpool Corporation Buy 4.7% 0.06%
STRT Strattec Security Corporation Buy 5.08% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • MCFT
Assets Removed
Asset Action Perf %
FLXS Sell All 11.51%
UA Sell All -9.63%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.15% -0.69%
FLXS Flexsteel Industries, Inc. Buy 5.85% 17.71%
BJRI BJ's Restaurants, Inc. Buy 5% 0.66%
APEI American Public Education, Inc. Buy 5.14% 3.32%
MOD Modine Manufacturing Company Buy 5.09% 2.62%
UA Under Armour, Inc. Buy 4.7% -5.26%
CULP Culp, Inc. Buy 5.02% 1.15%
UTI Universal Technical Institute, Inc. Buy 5.07% 2.34%
URBN Urban Outfitters, Inc. Buy 5% 0.8%
BLNK Blink Charging Co. Buy 4.6% -7.26%
MPX Marine Products Corporation Buy 4.85% -1.6%
RGS Regis Corporation Buy 5.34% 8.34%
MNRO Monro, Inc. Buy 4.65% 0%
DAN Dana Incorporated Buy 4.65% 0%
XPEL XPEL, Inc. Buy 4.65% 0%
SUP Superior Industries International, Inc. Buy 4.65% 0%
MBUU Malibu Boats, Inc. Buy 4.65% 0%
WKHS Workhorse Group Inc. Buy 4.65% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.65% 0%
WHR Whirlpool Corporation Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • XPEL
  • SUP
  • MBUU
  • WKHS
  • HBB
  • WHR
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.2% 0.22%
FLXS Flexsteel Industries, Inc. Buy 6.2% 24.51%
BJRI BJ's Restaurants, Inc. Buy 5.02% 0.88%
APEI American Public Education, Inc. Buy 5.05% 1.48%
MOD Modine Manufacturing Company Buy 4.77% -3.86%
UA Under Armour, Inc. Buy 4.7% -5.26%
CULP Culp, Inc. Buy 5.02% 1.15%
UTI Universal Technical Institute, Inc. Buy 5.18% 4.36%
URBN Urban Outfitters, Inc. Buy 4.86% -2.04%
BLNK Blink Charging Co. Buy 4.68% -5.65%
MPX Marine Products Corporation Buy 4.82% -2.34%
RGS Regis Corporation Buy 5.24% 6.27%
The percentage of cash held in the portfolio is: 39.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -17.7%
MPAA Sell All -8.61%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.36% -10.43%
CWH Camping World Holdings, Inc. Buy 5.13% -3.08%
FLXS Flexsteel Industries, Inc. Buy 4.83% -4.82%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
APEI American Public Education, Inc. Buy 5.09% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 4.66% -7.88%
MOD Modine Manufacturing Company Buy 4.77% -5.85%
UA Under Armour, Inc. Buy 4.78% -5.65%
CULP Culp, Inc. Buy 5.06% 0%
UTI Universal Technical Institute, Inc. Buy 4.99% -1.51%
URBN Urban Outfitters, Inc. Buy 4.82% -4.86%
BLNK Blink Charging Co. Buy 4.82% -4.84%
MPX Marine Products Corporation Buy 4.82% -4.15%
RGS Regis Corporation Buy 5.34% 6.27%
The percentage of cash held in the portfolio is: 31.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -2.51%
FLL Sell All 0.19%
KMX Sell All 1.83%
LCUT Sell All -8.11%
LEG Sell All -7.22%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.46% -6.09%
KMX CarMax, Inc. Buy 4.91% 3.52%
CWH Camping World Holdings, Inc. Buy 5.17% 0.13%
LCUT Lifetime Brands, Inc. Buy 5.09% 3.02%
FLXS Flexsteel Industries, Inc. Buy 4.82% -2.59%
FLL Full House Resorts, Inc. Buy 5.16% 4.27%
BJRI BJ's Restaurants, Inc. Buy 4.9% -0.93%
APEI American Public Education, Inc. Buy 5.06% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 4.77% -3.21%
MOD Modine Manufacturing Company Buy 4.88% -0.99%
LEG Leggett & Platt, Incorporated Buy 4.76% -3.47%
UA Under Armour, Inc. Buy 4.77% -3.34%
CULP Culp, Inc. Buy 5.08% 3.06%
UTI Universal Technical Institute, Inc. Buy 4.88% -1.12%
URBN Urban Outfitters, Inc. Buy 4.84% -1.77%
BLNK Blink Charging Co. Buy 4.85% -1.61%
MPX Marine Products Corporation Buy 4.9% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.9% 0%
RGS Regis Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • MPX
  • CBRL
  • RGS
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
WWW Sell All -3.83%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.44% -5.22%
KMX CarMax, Inc. Buy 4.96% 5.87%
CWH Camping World Holdings, Inc. Buy 5.21% 2.34%
WWW Wolverine World Wide, Inc. Buy 5.26% 3.27%
LCUT Lifetime Brands, Inc. Buy 4.79% -1.75%
FLXS Flexsteel Industries, Inc. Buy 4.95% 1.6%
FLL Full House Resorts, Inc. Buy 5.05% 3.5%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0.85%
APEI American Public Education, Inc. Buy 4.94% 1.25%
ODP The ODP Corporation Buy 4.85% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 4.86% 0%
MOD Modine Manufacturing Company Buy 4.86% 0%
LEG Leggett & Platt, Incorporated Buy 4.86% 0%
UA Under Armour, Inc. Buy 4.86% 0%
CULP Culp, Inc. Buy 4.86% 0%
UTI Universal Technical Institute, Inc. Buy 4.86% 0%
URBN Urban Outfitters, Inc. Buy 4.86% 0%
BLNK Blink Charging Co. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • MPAA
  • MOD
  • LEG
  • UA
  • CULP
  • UTI
  • URBN
  • BLNK
Assets Removed
Asset Action Perf %
CVCO Sell All 1.12%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 4.71% -0.81%
WW WW International, Inc. Buy 4.5% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 5.22% 1.91%
WWW Wolverine World Wide, Inc. Buy 5.1% -0.43%
LCUT Lifetime Brands, Inc. Buy 4.91% 0%
FLXS Flexsteel Industries, Inc. Buy 4.91% 0%
FLL Full House Resorts, Inc. Buy 4.91% 0%
BJRI BJ's Restaurants, Inc. Buy 4.91% 0%
APEI American Public Education, Inc. Buy 4.91% 0%
ODP The ODP Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 46.15%
New Assets Added
  • LCUT
  • FLXS
  • FLL
  • BJRI
  • APEI
  • ODP
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 4.71% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.64% -0.68%
WW WW International, Inc. Buy 4.71% 0.87%
KMX CarMax, Inc. Buy 4.82% 3.08%
FOXF Fox Factory Holding Corp. Buy 4.86% -4.31%
CWH Camping World Holdings, Inc. Buy 5.09% 0.17%
WWW Wolverine World Wide, Inc. Buy 5.12% 0.78%
The percentage of cash held in the portfolio is: 66.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 5.96%
BWA Sell All 2.17%
GT Sell All 1.67%
MLR Sell All 2.74%
MCFT Sell All 1.44%
LCII Sell All 2.32%
THO Sell All 4.84%
PII Sell All -7.71%
TPX Sell All 6.91%
SKY Sell All 0.09%
HOV Sell All 3%
LZB Sell All 4.14%
TMHC Sell All 5.01%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 5% 4.91%
BWA BorgWarner Inc. Buy 4.92% 3.26%
GT The Goodyear Tire & Rubber Company Buy 4.85% 1.89%
MLR Miller Industries, Inc. Buy 4.83% 1.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.04% 5.82%
LCII LCI Industries Buy 5.08% 6.58%
THO THOR Industries, Inc. Buy 5.12% 7.5%
PII Polaris Inc. Buy 4.84% 1.6%
TPX Tempur Sealy International, Inc. Buy 5.01% 5.22%
SKY Skyline Champion Corporation Buy 4.82% 1.07%
HOV Hovnanian Enterprises, Inc. Buy 5.06% 6.17%
LZB La-Z-Boy Incorporated Buy 4.91% 3.12%
TMHC Taylor Morrison Home Corporation Buy 5.04% 5.86%
CVCO Cavco Industries, Inc. Buy 4.69% 0.32%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.63% -0.17%
WW WW International, Inc. Buy 4.31% -6.96%
KMX CarMax, Inc. Buy 4.73% 2.18%
FOXF Fox Factory Holding Corp. Buy 5.04% 0%
CWH Camping World Holdings, Inc. Buy 5.04% 0%
WWW Wolverine World Wide, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • CWH
  • WWW
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.25% 9.45%
HEAR Turtle Beach Corporation Buy 5.05% 5.13%
PENN PENN Entertainment, Inc. Buy 4.9% 2.18%
DORM Dorman Products, Inc. Buy 5.07% 5.59%
BWA BorgWarner Inc. Buy 4.92% 2.48%
GT The Goodyear Tire & Rubber Company Buy 5.02% 4.68%
MLR Miller Industries, Inc. Buy 4.88% 1.76%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.95% 3.05%
LCII LCI Industries Buy 4.99% 3.92%
THO THOR Industries, Inc. Buy 4.98% 3.75%
PII Polaris Inc. Buy 4.64% -3.24%
TPX Tempur Sealy International, Inc. Buy 5.08% 5.94%
SKY Skyline Champion Corporation Buy 4.72% -1.59%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 1.74%
LZB La-Z-Boy Incorporated Buy 4.98% 3.67%
TMHC Taylor Morrison Home Corporation Buy 4.97% 3.51%
CVCO Cavco Industries, Inc. Buy 4.71% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.67% 0%
WW WW International, Inc. Buy 4.67% 0%
KMX CarMax, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • WW
  • KMX
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
UEIC Sell All -5.82%
PVH Sell All -6.14%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.19% 9.46%
HEAR Turtle Beach Corporation Buy 5.04% 6.33%
PENN PENN Entertainment, Inc. Buy 4.85% 2.23%
DORM Dorman Products, Inc. Buy 4.89% 3.17%
BWA BorgWarner Inc. Buy 4.73% -0.22%
MOD Modine Manufacturing Company Buy 5.43% 14.41%
GT The Goodyear Tire & Rubber Company Buy 4.93% 4.01%
MLR Miller Industries, Inc. Buy 4.94% 4.28%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.9% 3.27%
LCII LCI Industries Buy 4.92% 3.82%
THO THOR Industries, Inc. Buy 5.01% 5.6%
PII Polaris Inc. Buy 4.58% -3.36%
TPX Tempur Sealy International, Inc. Buy 5.07% 6.97%
SKY Skyline Champion Corporation Buy 4.71% -0.74%
HOV Hovnanian Enterprises, Inc. Buy 4.98% 5.07%
LZB La-Z-Boy Incorporated Buy 4.85% 2.21%
TMHC Taylor Morrison Home Corporation Buy 4.95% 4.44%
CVCO Cavco Industries, Inc. Buy 4.68% 0.7%
UEIC Universal Electronics Inc. Buy 4.67% 0%
PVH PVH Corp. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PVH
Assets Removed
Asset Action Perf %
AXL Sell All -3.24%
WGO Sell All 0%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.04% 6.8%
HEAR Turtle Beach Corporation Buy 5.03% 6.74%
PENN PENN Entertainment, Inc. Buy 4.88% 3.49%
DORM Dorman Products, Inc. Buy 4.88% 3.48%
BWA BorgWarner Inc. Buy 4.74% 0.47%
MOD Modine Manufacturing Company Buy 5.01% 6.29%
GT The Goodyear Tire & Rubber Company Buy 4.97% 5.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.82% 2.22%
MLR Miller Industries, Inc. Buy 4.89% 3.64%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.83% 2.33%
LCII LCI Industries Buy 4.99% 5.78%
THO THOR Industries, Inc. Buy 5.06% 7.35%
PII Polaris Inc. Buy 4.85% 2.91%
WGO Winnebago Industries, Inc. Buy 4.85% 2.81%
TPX Tempur Sealy International, Inc. Buy 4.95% 5.01%
SKY Skyline Champion Corporation Buy 4.81% 2.05%
HOV Hovnanian Enterprises, Inc. Buy 4.99% 5.72%
LZB La-Z-Boy Incorporated Buy 4.85% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.94% 4.85%
CVCO Cavco Industries, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.1% 4.43%
HEAR Turtle Beach Corporation Buy 4.78% -2.03%
PENN PENN Entertainment, Inc. Buy 5.1% 4.45%
PBPB Potbelly Corporation Buy 4.9% 0.29%
DORM Dorman Products, Inc. Buy 4.88% 0%
BWA BorgWarner Inc. Buy 4.88% 0%
MOD Modine Manufacturing Company Buy 4.88% 0%
GT The Goodyear Tire & Rubber Company Buy 4.88% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.88% 0%
MLR Miller Industries, Inc. Buy 4.88% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.88% 0%
LCII LCI Industries Buy 4.88% 0%
THO THOR Industries, Inc. Buy 4.88% 0%
PII Polaris Inc. Buy 4.88% 0%
WGO Winnebago Industries, Inc. Buy 4.88% 0%
TPX Tempur Sealy International, Inc. Buy 4.88% 0%
SKY Skyline Champion Corporation Buy 4.88% 0%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 0%
LZB La-Z-Boy Incorporated Buy 4.88% 0%
TMHC Taylor Morrison Home Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • GT
  • AXL
  • MLR
  • MCFT
  • LCII
  • THO
  • PII
  • WGO
  • TPX
  • SKY
  • HOV
  • LZB
  • TMHC
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 4.9% 0%
HEAR Turtle Beach Corporation Buy 4.9% 0%
PENN PENN Entertainment, Inc. Buy 4.9% 0%
PBPB Potbelly Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTN Sell All -5.07%
CATO Sell All 25.53%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTN Vail Resorts, Inc. Buy 4.8% -1.39%
CATO The Cato Corporation Buy 5.64% 15.81%
The percentage of cash held in the portfolio is: 89.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSM Sell All 8.91%
GIII Sell All 11.71%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSM Williams-Sonoma, Inc. Buy 5.64% 7.49%
GIII G-III Apparel Group, Ltd. Buy 5.96% 13.66%
MTN Vail Resorts, Inc. Buy 4.86% -0.75%
CATO The Cato Corporation Buy 4.99% 1.82%
The percentage of cash held in the portfolio is: 78.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -4.01%
WING Sell All -10.66%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 5.25% 0.38%
WSM Williams-Sonoma, Inc. Buy 5.5% 5.16%
GIII G-III Apparel Group, Ltd. Buy 5.7% 9.1%
MTN Vail Resorts, Inc. Buy 4.93% 1.07%
CATO The Cato Corporation Buy 5.1% 4.56%
WING Wingstop Inc. Buy 4.08% -4.27%
The percentage of cash held in the portfolio is: 69.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -3.73%
MOD Sell All -7.76%
JWN Sell All -6.17%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 4.71% -0.8%
MOD Modine Manufacturing Company Buy 4.92% -5.4%
MBUU Malibu Boats, Inc. Buy 5.23% 0.58%
WSM Williams-Sonoma, Inc. Buy 5.45% 4.71%
GIII G-III Apparel Group, Ltd. Buy 5.77% 10.86%
MTN Vail Resorts, Inc. Buy 4.87% 0.38%
JWN Nordstrom, Inc. Buy 4.65% -4.29%
CATO The Cato Corporation Buy 5.11% 5.17%
WING Wingstop Inc. Buy 4.15% -2.11%
The percentage of cash held in the portfolio is: 55.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 6.99%
SPWH Sell All 29.68%
RMBL Sell All -7.14%
DXLG Sell All 11.91%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.96% 11.87%
RMBL RumbleON, Inc. Buy 4.16% -6.14%
DXLG Destination XL Group, Inc. Buy 4.89% 10.21%
JACK Jack in the Box Inc. Buy 4.88% 1.8%
IRBT iRobot Corporation Buy 5.39% 7.36%
MOD Modine Manufacturing Company Buy 4.92% -6.22%
MBUU Malibu Boats, Inc. Buy 5.29% 0.69%
WSM Williams-Sonoma, Inc. Buy 5.39% 2.62%
GIII G-III Apparel Group, Ltd. Buy 5.77% 9.79%
MTN Vail Resorts, Inc. Buy 5% 1.87%
JWN Nordstrom, Inc. Buy 4.69% -4.29%
CATO The Cato Corporation Buy 5.01% 2.13%
WING Wingstop Inc. Buy 4.16% -2.82%
The percentage of cash held in the portfolio is: 35.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMZN Sell All 8.27%
TLYS Sell All -11%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 4.83% 9.22%
TLYS Tilly's, Inc. Buy 4.47% 0.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.31% -3.2%
RMBL RumbleON, Inc. Buy 4.04% -9.14%
DXLG Destination XL Group, Inc. Buy 4.94% 11.06%
JACK Jack in the Box Inc. Buy 4.73% -1.8%
IRBT iRobot Corporation Buy 5.53% 9.69%
MOD Modine Manufacturing Company Buy 5.32% 0.87%
MBUU Malibu Boats, Inc. Buy 5.16% -2.04%
WSM Williams-Sonoma, Inc. Buy 5.47% 3.75%
GIII G-III Apparel Group, Ltd. Buy 5.22% -1.07%
MTN Vail Resorts, Inc. Buy 4.89% -0.6%
JWN Nordstrom, Inc. Buy 4.76% -3.33%
CATO The Cato Corporation Buy 5.1% 3.65%
WING Wingstop Inc. Buy 4.33% 0.83%
The percentage of cash held in the portfolio is: 26.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWA Sell All -0.94%
MPAA Sell All 17.83%
WKHS Sell All 0%
PRPL Sell All 12.24%
LCUT Sell All 19.27%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.62% -0.38%
MPAA Motorcar Parts of America, Inc. Buy 5.36% 15.6%
WKHS Workhorse Group Inc. Buy 4.3% -7.27%
PRPL Purple Innovation, Inc. Buy 5.1% 9.98%
LCUT Lifetime Brands, Inc. Buy 5.21% 12.33%
AMZN Amazon.com, Inc. Buy 4.79% 6.11%
TLYS Tilly's, Inc. Buy 4.73% 4.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.23% -6.85%
RMBL RumbleON, Inc. Buy 4.21% -7.14%
DXLG Destination XL Group, Inc. Buy 4.94% 8.94%
JACK Jack in the Box Inc. Buy 4.85% -1.35%
IRBT iRobot Corporation Buy 5.42% 5.4%
MOD Modine Manufacturing Company Buy 5.32% -0.97%
MBUU Malibu Boats, Inc. Buy 5.33% -0.92%
WSM Williams-Sonoma, Inc. Buy 5.4% 0.52%
GIII G-III Apparel Group, Ltd. Buy 5.25% -2.27%
MTN Vail Resorts, Inc. Buy 5% -0.34%
JWN Nordstrom, Inc. Buy 4.91% -2.21%
CATO The Cato Corporation Buy 4.65% -7.29%
WING Wingstop Inc. Buy 4.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WING
Assets Removed
Asset Action Perf %
PII Sell All -6.28%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.64% 1.99%
MPAA Motorcar Parts of America, Inc. Buy 5.35% 17.68%
WKHS Workhorse Group Inc. Buy 4.22% -7.27%
PII Polaris Inc. Buy 4.39% -3.55%
PRPL Purple Innovation, Inc. Buy 5.13% 12.81%
LCUT Lifetime Brands, Inc. Buy 5.2% 14.24%
AMZN Amazon.com, Inc. Buy 4.65% 4.96%
TLYS Tilly's, Inc. Buy 4.78% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.45% 0%
RMBL RumbleON, Inc. Buy 4.1% -7.86%
DXLG Destination XL Group, Inc. Buy 4.91% 10.21%
JACK Jack in the Box Inc. Buy 4.87% 1.17%
IRBT iRobot Corporation Buy 5.23% 3.68%
MOD Modine Manufacturing Company Buy 5.33% 1.16%
MBUU Malibu Boats, Inc. Buy 5.3% 0.58%
WSM Williams-Sonoma, Inc. Buy 5.42% 2.75%
GIII G-III Apparel Group, Ltd. Buy 5.27% -0.16%
MTN Vail Resorts, Inc. Buy 4.92% 0%
JWN Nordstrom, Inc. Buy 4.92% 0%
CATO The Cato Corporation Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTN
  • JWN
  • CATO
Assets Removed
Asset Action Perf %
THO Sell All -6.4%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.58% -0.79%
MPAA Motorcar Parts of America, Inc. Buy 5.17% 11.89%
WKHS Workhorse Group Inc. Buy 4.24% -8.18%
PII Polaris Inc. Buy 4.59% -0.77%
THO THOR Industries, Inc. Buy 4.47% -3.29%
PRPL Purple Innovation, Inc. Buy 5.02% 8.73%
LCUT Lifetime Brands, Inc. Buy 4.93% 6.77%
AMZN Amazon.com, Inc. Buy 4.62% 2.68%
TLYS Tilly's, Inc. Buy 4.78% 6.22%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.54% 0.46%
RMBL RumbleON, Inc. Buy 4.11% -9.14%
DXLG Destination XL Group, Inc. Buy 4.77% 5.53%
JACK Jack in the Box Inc. Buy 4.95% 1.04%
IRBT iRobot Corporation Buy 5.06% -1.23%
MOD Modine Manufacturing Company Buy 5.36% 0%
MBUU Malibu Boats, Inc. Buy 5.36% 0%
WSM Williams-Sonoma, Inc. Buy 5.36% 0%
GIII G-III Apparel Group, Ltd. Buy 5.36% 0%
The percentage of cash held in the portfolio is: 12.72%
New Assets Added
  • MOD
  • MBUU
  • WSM
  • GIII
Assets Removed
Asset Action Perf %
HZO Sell All -5.45%
VIRC Sell All 7.59%
WING Sell All -2.39%
BFAM Sell All 6.01%
ATGE Sell All 3.45%
CTRN Sell All 33.78%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 5.37% 7.07%
WING Wingstop Inc. Buy 4.85% -3.2%
BFAM Bright Horizons Family Solutions Inc. Buy 5.31% 5.84%
ATGE Adtalem Global Education Inc. Buy 5.23% 4.33%
CTRN Citi Trends, Inc. Buy 5.85% 16.69%
BWA BorgWarner Inc. Buy 4.65% 0.59%
MPAA Motorcar Parts of America, Inc. Buy 5.29% 14.56%
WKHS Workhorse Group Inc. Buy 4.37% -5.45%
PII Polaris Inc. Buy 4.61% -0.15%
THO THOR Industries, Inc. Buy 4.57% -1.1%
PRPL Purple Innovation, Inc. Buy 5.13% 11%
LCUT Lifetime Brands, Inc. Buy 4.91% 6.42%
AMZN Amazon.com, Inc. Buy 4.56% 1.37%
TLYS Tilly's, Inc. Buy 5.03% 11.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.54% 0.46%
RMBL RumbleON, Inc. Buy 4.13% -8.71%
DXLG Destination XL Group, Inc. Buy 4.88% 8.09%
JACK Jack in the Box Inc. Buy 4.94% 1%
HZO MarineMax, Inc. Buy 4.66% -4.69%
IRBT iRobot Corporation Buy 5.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
LAKE Sell All 9.04%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 5.22% 10.06%
VIRC Virco Mfg. Corporation Buy 5.33% 5.59%
WING Wingstop Inc. Buy 4.95% -2.03%
BFAM Bright Horizons Family Solutions Inc. Buy 5.35% 6.02%
ATGE Adtalem Global Education Inc. Buy 5.26% 4.15%
CTRN Citi Trends, Inc. Buy 5.66% 12.14%
BWA BorgWarner Inc. Buy 4.68% 0.59%
MPAA Motorcar Parts of America, Inc. Buy 5.04% 8.32%
WKHS Workhorse Group Inc. Buy 4.57% -1.82%
PII Polaris Inc. Buy 4.72% 1.55%
THO THOR Industries, Inc. Buy 4.63% -0.52%
PRPL Purple Innovation, Inc. Buy 5.06% 8.73%
LCUT Lifetime Brands, Inc. Buy 4.76% 2.26%
AMZN Amazon.com, Inc. Buy 4.53% 0.01%
TLYS Tilly's, Inc. Buy 4.84% 6.94%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.45% -2.28%
RMBL RumbleON, Inc. Buy 4.44% -2.43%
DXLG Destination XL Group, Inc. Buy 4.67% 2.55%
JACK Jack in the Box Inc. Buy 4.93% 0%
HZO MarineMax, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
  • HZO
Assets Removed
Asset Action Perf %
BNED Sell All 7.68%
Assets Rebalanced
None

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