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All portfolios and performance
Portfolio Ref: EQ2525LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.8 %
2W -1.4 %
1M -0.4 %
3M 14.8 %
6M 1.5 %
9M 15.7 %
1Y -1.6 %
Alpha
-1.9%
Beta
0.21
sharpe-R
0.12
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 07:00:22
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.16%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
IRBT iRobot Corporation Buy 9.62% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.35% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.48% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.4% 2.7%
GPI Group 1 Automotive, Inc. Buy 8.35% 2.05%
SUP Superior Industries International, Inc. Buy 7.68% 0.51%
BLBD Blue Bird Corporation Buy 7.46% -2.36%
HRB H&R Block, Inc. Sell -4.3% 3.26%
FLXS Flexsteel Industries, Inc. Sell -4.29% 8.54%
The percentage of cash held in the portfolio is: 50.25%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.62% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.35% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.48% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.4% 2.7%
GPI Group 1 Automotive, Inc. Buy 8.35% 2.05%
SUP Superior Industries International, Inc. Buy 7.68% 0.51%
BLBD Blue Bird Corporation Buy 7.46% -2.36%
HRB H&R Block, Inc. Sell -4.3% 3.26%
FLXS Flexsteel Industries, Inc. Sell -4.29% 8.54%
The percentage of cash held in the portfolio is: 50.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -1.29%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.49% 15.74%
LAKE Lakeland Industries, Inc. Buy 8.53% 3.99%
HGV Hilton Grand Vacations Inc. Buy 8.43% 2.72%
QRTEA Qurate Retail, Inc. Buy 8.2% 0%
GPI Group 1 Automotive, Inc. Buy 8.42% 2.64%
SUP Superior Industries International, Inc. Buy 7.78% 1.54%
BLBD Blue Bird Corporation Buy 7.45% -2.74%
MLKN MillerKnoll, Inc. Sell -3% -0.49%
HRB H&R Block, Inc. Sell -4.29% 3.75%
FLXS Flexsteel Industries, Inc. Sell -4.45% 5.44%
The percentage of cash held in the portfolio is: 53.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Buy All 9.6%
MOD Sell All -9.2%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 7.06% -4.89%
IRBT iRobot Corporation Buy 9.27% 13.01%
LAKE Lakeland Industries, Inc. Buy 8.52% 3.82%
HGV Hilton Grand Vacations Inc. Buy 8.4% 2.4%
QRTEA Qurate Retail, Inc. Buy 8.2% 0%
GPI Group 1 Automotive, Inc. Buy 8.23% 0.32%
SUP Superior Industries International, Inc. Buy 7.7% 0.51%
BLBD Blue Bird Corporation Buy 7.35% -4.14%
LE Lands' End, Inc. Sell -3.47% 12.62%
MLKN MillerKnoll, Inc. Sell -2.98% 0.4%
HRB H&R Block, Inc. Sell -4.22% 5.3%
FLXS Flexsteel Industries, Inc. Sell -4.35% 7.4%
The percentage of cash held in the portfolio is: 50.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MULN Buy All -3.45%
PII Buy All 9.53%
CWH Sell All -0.43%
APEI Sell All 0.6%
RCL Sell All -4.75%
RGS Sell All -10.63%
TZOO Sell All -7.34%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 7.39% 2.26%
APEI American Public Education, Inc. Buy 7.42% 2.77%
RCL Royal Caribbean Cruises Ltd. Buy 6.89% -4.62%
MOD Modine Manufacturing Company Buy 6.8% -5.17%
RGS Regis Corporation Buy 10.51% 13.47%
IRBT iRobot Corporation Buy 9.45% 19.33%
LAKE Lakeland Industries, Inc. Buy 8.24% 4.12%
HGV Hilton Grand Vacations Inc. Buy 7.97% 0.63%
QRTEA Qurate Retail, Inc. Buy 7.7% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.87% -0.66%
SUP Superior Industries International, Inc. Buy 7.51% 1.54%
BLBD Blue Bird Corporation Buy 7.32% -0.99%
TZOO Travelzoo Buy 7.23% -2.19%
MULN Mullen Automotive, Inc. Sell -3.31% 10.34%
PII Polaris Inc. Sell -3.36% 9%
LE Lands' End, Inc. Sell -3.43% 10.53%
MLKN MillerKnoll, Inc. Sell -2.91% -0.71%
HRB H&R Block, Inc. Sell -4.15% 3.57%
FLXS Flexsteel Industries, Inc. Sell -4.37% 3.59%
The percentage of cash held in the portfolio is: 19.22%
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
CWH Camping World Holdings, Inc. Buy 7.1% -1.06%
APEI American Public Education, Inc. Buy 7.54% 4.98%
RCL Royal Caribbean Cruises Ltd. Buy 6.97% -2.95%
MOD Modine Manufacturing Company Buy 6.87% -3.6%
UTI Universal Technical Institute, Inc. Buy 7.48% 4.94%
RGS Regis Corporation Buy 10.1% 9.7%
IRBT iRobot Corporation Buy 8.92% 13.38%
LAKE Lakeland Industries, Inc. Buy 7.78% -1.1%
HGV Hilton Grand Vacations Inc. Buy 7.89% 0.29%
QRTEA Qurate Retail, Inc. Buy 7.66% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.76% -1.45%
SUP Superior Industries International, Inc. Buy 7.54% 2.56%
BLBD Blue Bird Corporation Buy 7.56% 2.9%
TZOO Travelzoo Buy 7.52% 2.32%
MULN Mullen Automotive, Inc. Sell -2.91% 20.69%
PII Polaris Inc. Sell -3.36% 8.47%
LE Lands' End, Inc. Sell -3.36% 11.61%
MLKN MillerKnoll, Inc. Sell -2.83% 1.2%
HRB H&R Block, Inc. Sell -4.13% 3.27%
FLXS Flexsteel Industries, Inc. Sell -4.01% 11.16%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Buy All 11.86%
GME Buy All -8.78%
BJRI Sell All -2.91%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 5.86% -1.18%
CWH Camping World Holdings, Inc. Buy 7.05% -3.79%
APEI American Public Education, Inc. Buy 7.4% 0.92%
RCL Royal Caribbean Cruises Ltd. Buy 7.2% -1.73%
MOD Modine Manufacturing Company Buy 7% -3.71%
UTI Universal Technical Institute, Inc. Buy 7.77% 6.89%
RGS Regis Corporation Buy 9.67% 2.92%
IRBT iRobot Corporation Buy 7.63% -4.96%
LAKE Lakeland Industries, Inc. Buy 7.87% -2.04%
HGV Hilton Grand Vacations Inc. Buy 8.13% 1.21%
QRTEA Qurate Retail, Inc. Buy 7.82% -2.7%
GPI Group 1 Automotive, Inc. Buy 8% -0.43%
SUP Superior Industries International, Inc. Buy 7.31% -2.56%
BLBD Blue Bird Corporation Buy 7.66% 2.1%
TZOO Travelzoo Buy 7.82% 4.2%
UAA Under Armour, Inc. Sell -3.35% 11.62%
MULN Mullen Automotive, Inc. Sell -2.84% 24.14%
PII Polaris Inc. Sell -3.41% 9.02%
LE Lands' End, Inc. Sell -3.38% 12.93%
MLKN MillerKnoll, Inc. Sell -2.84% 3.07%
HRB H&R Block, Inc. Sell -4.27% 2.12%
GME GameStop Corp. Sell -4.33% 0.8%
FLXS Flexsteel Industries, Inc. Sell -4.28% 7.1%
The percentage of cash held in the portfolio is: 14.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARS Sell All -4.8%
EAT Sell All -5.72%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 5.99% 0.74%
CARS Cars.com Inc. Buy 5.75% -3.26%
CWH Camping World Holdings, Inc. Buy 7.02% -4.43%
APEI American Public Education, Inc. Buy 7.44% 1.38%
RCL Royal Caribbean Cruises Ltd. Buy 7.37% 0.41%
MOD Modine Manufacturing Company Buy 6.95% -4.66%
EAT Brinker International, Inc. Buy 7.28% -0.12%
UTI Universal Technical Institute, Inc. Buy 7.76% 6.45%
RGS Regis Corporation Buy 9.73% 3.39%
IRBT iRobot Corporation Buy 7.77% -3.47%
LAKE Lakeland Industries, Inc. Buy 8.05% 0.08%
HGV Hilton Grand Vacations Inc. Buy 8.32% 3.42%
QRTEA Qurate Retail, Inc. Buy 7.97% -0.92%
GPI Group 1 Automotive, Inc. Buy 8.06% 0.13%
SUP Superior Industries International, Inc. Buy 7.52% 0%
BLBD Blue Bird Corporation Buy 7.52% 0%
TZOO Travelzoo Buy 7.52% 0%
UAA Under Armour, Inc. Sell -3.49% 7.99%
MULN Mullen Automotive, Inc. Sell -3.35% 10.69%
PII Polaris Inc. Sell -3.49% 7.01%
LE Lands' End, Inc. Sell -3.48% 10.53%
MLKN MillerKnoll, Inc. Sell -2.87% 2.14%
HRB H&R Block, Inc. Sell -4.36% 0.31%
GME GameStop Corp. Sell -4.35% 0.52%
FLXS Flexsteel Industries, Inc. Sell -4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • SUP
  • BLBD
  • TZOO
Assets Removed
Asset Action Perf %
BLBD Buy All 0.72%
UA Sell All -9.63%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 5.91% 0.79%
CARS Cars.com Inc. Buy 5.73% -2.37%
CWH Camping World Holdings, Inc. Buy 7.06% -2.55%
APEI American Public Education, Inc. Buy 7.49% 3.32%
RCL Royal Caribbean Cruises Ltd. Buy 7.19% -0.83%
MOD Modine Manufacturing Company Buy 7.38% 2.62%
UA Under Armour, Inc. Buy 6.81% -5.26%
EAT Brinker International, Inc. Buy 7.41% 2.99%
UTI Universal Technical Institute, Inc. Buy 7.36% 2.34%
RGS Regis Corporation Buy 10.07% 8.34%
IRBT iRobot Corporation Buy 7.94% 0%
LAKE Lakeland Industries, Inc. Buy 7.94% 0%
HGV Hilton Grand Vacations Inc. Buy 7.94% 0%
QRTEA Qurate Retail, Inc. Buy 7.94% 0%
GPI Group 1 Automotive, Inc. Buy 7.94% 0%
BLBD Blue Bird Corporation Sell -4.52% 4.72%
UAA Under Armour, Inc. Sell -3.74% 0.24%
MULN Mullen Automotive, Inc. Sell -3.32% 10.34%
PII Polaris Inc. Sell -3.44% 7.18%
LE Lands' End, Inc. Sell -3.56% 7.35%
MLKN MillerKnoll, Inc. Sell -2.8% 3.25%
HRB H&R Block, Inc. Sell -4.31% 0%
GME GameStop Corp. Sell -4.31% 0%
The percentage of cash held in the portfolio is: 17.89%
New Assets Added
  • HRB
  • GME
  • IRBT
  • LAKE
  • HGV
  • QRTEA
  • GPI
Assets Removed
Asset Action Perf %
LIVE Sell All -1.32%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 7.95% -3.77%
BJRI BJ's Restaurants, Inc. Buy 5.97% 1.01%
CARS Cars.com Inc. Buy 5.8% -1.88%
CWH Camping World Holdings, Inc. Buy 7.18% -1.66%
APEI American Public Education, Inc. Buy 7.41% 1.48%
RCL Royal Caribbean Cruises Ltd. Buy 7.15% -2.04%
MOD Modine Manufacturing Company Buy 6.96% -3.86%
UA Under Armour, Inc. Buy 6.86% -5.26%
EAT Brinker International, Inc. Buy 7.46% 3.02%
UTI Universal Technical Institute, Inc. Buy 7.56% 4.36%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.05% -3.34%
RGS Regis Corporation Buy 9.94% 6.27%
BLBD Blue Bird Corporation Sell -4.6% 3.57%
UAA Under Armour, Inc. Sell -3.77% 0.12%
MULN Mullen Automotive, Inc. Sell -3.47% 6.9%
PII Polaris Inc. Sell -3.5% 6.27%
LE Lands' End, Inc. Sell -3.69% 4.72%
MLKN MillerKnoll, Inc. Sell -2.8% 3.92%
The percentage of cash held in the portfolio is: 32.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Buy All 2.73%
FND Buy All 2.65%
CAKE Sell All 8.71%
EYE Sell All -0.35%
FLWS Sell All -3.69%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 8.22% 9.5%
EYE National Vision Holdings, Inc. Buy 7.25% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.94% -7.5%
LIVE Live Ventures Incorporated Buy 7.96% -4.28%
BJRI BJ's Restaurants, Inc. Buy 6.03% 1.4%
CARS Cars.com Inc. Buy 5.73% -3.59%
CWH Camping World Holdings, Inc. Buy 6.98% -4.89%
APEI American Public Education, Inc. Buy 7.37% 0.32%
RCL Royal Caribbean Cruises Ltd. Buy 7.12% -3.06%
MOD Modine Manufacturing Company Buy 6.86% -5.85%
UA Under Armour, Inc. Buy 6.88% -5.65%
EAT Brinker International, Inc. Buy 7.55% 3.64%
UTI Universal Technical Institute, Inc. Buy 7.18% -1.51%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.18% -2.51%
RGS Regis Corporation Buy 10.01% 6.27%
BLBD Blue Bird Corporation Sell -4.45% 7.39%
UAA Under Armour, Inc. Sell -3.79% 0.12%
MULN Mullen Automotive, Inc. Sell -3.37% 10.34%
PII Polaris Inc. Sell -3.36% 10.41%
FND Floor & Decor Holdings, Inc. Sell -3.55% 5.44%
ESCA Escalade, Incorporated Sell -3.68% 5.39%
LE Lands' End, Inc. Sell -3.63% 6.66%
MLKN MillerKnoll, Inc. Sell -2.75% 6.33%
The percentage of cash held in the portfolio is: 17.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
RL Sell All -4.1%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 8.15% 8.42%
EYE National Vision Holdings, Inc. Buy 7.49% -0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.19% -4.4%
LIVE Live Ventures Incorporated Buy 7.87% -5.6%
RL Ralph Lauren Corporation Buy 8.11% -2.66%
BJRI BJ's Restaurants, Inc. Buy 5.91% -0.79%
CARS Cars.com Inc. Buy 5.89% -1.1%
CWH Camping World Holdings, Inc. Buy 7.23% -1.74%
FLL Full House Resorts, Inc. Buy 7.67% 4.27%
APEI American Public Education, Inc. Buy 7.53% 2.31%
RCL Royal Caribbean Cruises Ltd. Buy 7.29% -0.93%
MOD Modine Manufacturing Company Buy 7.23% -0.99%
UA Under Armour, Inc. Buy 7.06% -3.34%
EAT Brinker International, Inc. Buy 7.28% -0.29%
UTI Universal Technical Institute, Inc. Buy 7.22% -1.12%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.44% 0%
RGS Regis Corporation Buy 9.44% 0%
BLBD Blue Bird Corporation Sell -4.57% 5.01%
UAA Under Armour, Inc. Sell -3.85% -1.09%
MULN Mullen Automotive, Inc. Sell -3.76% 0%
PII Polaris Inc. Sell -3.68% 2.21%
FND Floor & Decor Holdings, Inc. Sell -3.69% 1.99%
ESCA Escalade, Incorporated Sell -3.75% 3.83%
LE Lands' End, Inc. Sell -3.76% 3.64%
MLKN MillerKnoll, Inc. Sell -2.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLKN
  • CBRL
  • RGS
Assets Removed
Asset Action Perf %
OXM Buy All 1.67%
NDLS Sell All 73.26%
FAT Sell All -33.33%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NDLS Noodles & Company Buy 13.14% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 7.84% 8.46%
EYE National Vision Holdings, Inc. Buy 7.35% 1.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.97% -3.69%
FAT FAT Brands Inc. Buy 8.38% 4.63%
LIVE Live Ventures Incorporated Buy 7.7% -3.87%
RL Ralph Lauren Corporation Buy 8.07% 0.77%
BJRI BJ's Restaurants, Inc. Buy 5.79% 0.99%
CARS Cars.com Inc. Buy 5.85% 2.1%
CWH Camping World Holdings, Inc. Buy 7.11% 0.43%
FLL Full House Resorts, Inc. Buy 7.32% 3.5%
APEI American Public Education, Inc. Buy 7.16% 1.25%
RCL Royal Caribbean Cruises Ltd. Buy 7.23% 2.12%
MOD Modine Manufacturing Company Buy 7.02% 0%
UA Under Armour, Inc. Buy 7.02% 0%
EAT Brinker International, Inc. Buy 7.02% 0%
UTI Universal Technical Institute, Inc. Buy 7.02% 0%
OXM Oxford Industries, Inc. Sell -3.61% -1.18%
BLBD Blue Bird Corporation Sell -4.47% 3.55%
UAA Under Armour, Inc. Sell -3.84% -4.84%
MULN Mullen Automotive, Inc. Sell -3.28% 9.28%
PII Polaris Inc. Sell -3.64% -0.53%
FND Floor & Decor Holdings, Inc. Sell -3.66% -1.27%
ESCA Escalade, Incorporated Sell -3.75% 0%
LE Lands' End, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESCA
  • LE
  • MOD
  • UA
  • EAT
  • UTI
Assets Removed
Asset Action Perf %
BLNK Buy All -0.81%
FL Buy All 1.18%
CTRN Sell All -1.51%
DXLG Sell All -0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRN Citi Trends, Inc. Buy 6.92% -0.68%
DXLG Destination XL Group, Inc. Buy 7.17% 2.91%
NDLS Noodles & Company Buy 12.73% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 7.54% 3.98%
EYE National Vision Holdings, Inc. Buy 7.26% 0.09%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.62% 5.12%
FAT FAT Brands Inc. Buy 8.41% 4.63%
LIVE Live Ventures Incorporated Buy 8.01% -0.31%
RL Ralph Lauren Corporation Buy 8.04% 0.11%
BJRI BJ's Restaurants, Inc. Buy 5.75% 0.14%
CARS Cars.com Inc. Buy 5.98% 4.08%
CWH Camping World Holdings, Inc. Buy 7.1% 0%
FLL Full House Resorts, Inc. Buy 7.1% 0%
APEI American Public Education, Inc. Buy 7.1% 0%
RCL Royal Caribbean Cruises Ltd. Buy 7.1% 0%
FL Foot Locker, Inc. Sell -3.57% 2.96%
OXM Oxford Industries, Inc. Sell -3.59% -0.19%
BLBD Blue Bird Corporation Sell -4.67% -0.53%
UAA Under Armour, Inc. Sell -3.65% 0.61%
BLNK Blink Charging Co. Sell -3.64% 0.81%
MULN Mullen Automotive, Inc. Sell -3.63% 0%
PII Polaris Inc. Sell -3.63% 0%
FND Floor & Decor Holdings, Inc. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 16.19%
New Assets Added
  • MULN
  • PII
  • FND
  • CWH
  • FLL
  • APEI
  • RCL
Assets Removed
Asset Action Perf %
BGFV Buy All 4.17%
LE Sell All -0.08%
WINA Sell All 0.54%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 6.36% -0.24%
LE Lands' End, Inc. Buy 6.33% -0.68%
CTRN Citi Trends, Inc. Buy 6.97% 0.15%
DXLG Destination XL Group, Inc. Buy 7.31% 5.09%
NDLS Noodles & Company Buy 12.98% 67.44%
CAKE The Cheesecake Factory Incorporated Buy 7.43% 2.53%
EYE National Vision Holdings, Inc. Buy 7.26% 0.17%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.48% 3.21%
FAT FAT Brands Inc. Buy 8.38% 4.46%
LIVE Live Ventures Incorporated Buy 7.96% -0.81%
RL Ralph Lauren Corporation Buy 8.05% 0.36%
FOXF Fox Factory Holding Corp. Buy 5.49% -4.31%
BJRI BJ's Restaurants, Inc. Buy 5.67% -1.15%
CARS Cars.com Inc. Buy 5.89% 2.7%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 1.79%
FL Foot Locker, Inc. Sell -3.56% 3.3%
OXM Oxford Industries, Inc. Sell -3.59% -0.53%
BLBD Blue Bird Corporation Sell -4.71% -1.52%
UAA Under Armour, Inc. Sell -3.59% 1.94%
BLNK Blink Charging Co. Sell -3.49% 4.88%
The percentage of cash held in the portfolio is: 19.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All -1.81%
GT Sell All 1.67%
STKS Sell All 16.98%
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.15% 1.89%
STKS The ONE Group Hospitality, Inc. Buy 7.3% 21.07%
WINA Winmark Corporation Buy 6.33% 0.21%
LE Lands' End, Inc. Buy 6.44% 2.05%
CTRN Citi Trends, Inc. Buy 6.76% -1.92%
DXLG Destination XL Group, Inc. Buy 7.72% 12%
NDLS Noodles & Company Buy 13.22% 72.09%
CAKE The Cheesecake Factory Incorporated Buy 7.18% 0.08%
EYE National Vision Holdings, Inc. Buy 7.04% -1.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.47% 4.05%
FAT FAT Brands Inc. Buy 8.25% 3.74%
LIVE Live Ventures Incorporated Buy 7.73% -2.85%
GM General Motors Company Buy 8.05% 1.29%
RL Ralph Lauren Corporation Buy 7.67% -3.43%
FOXF Fox Factory Holding Corp. Buy 5.69% 0%
BJRI BJ's Restaurants, Inc. Buy 5.69% 0%
CARS Cars.com Inc. Buy 5.69% 0%
FIVE Five Below, Inc. Sell -3.7% -2.17%
BGFV Big 5 Sporting Goods Corporation Sell -3.54% 2.98%
FL Foot Locker, Inc. Sell -3.61% 0.84%
OXM Oxford Industries, Inc. Sell -3.58% -1.16%
BLBD Blue Bird Corporation Sell -4.66% -1.52%
UAA Under Armour, Inc. Sell -3.63% 0%
BLNK Blink Charging Co. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • BLNK
  • FOXF
  • BJRI
  • CARS
Assets Removed
Asset Action Perf %
LIND Buy All -5.03%
QRTEA Buy All -13.26%
GME Buy All 13.06%
PENN Sell All 1.97%
UEIC Sell All -7.37%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 5.97% 2.18%
GT The Goodyear Tire & Rubber Company Buy 6.36% 4.68%
STKS The ONE Group Hospitality, Inc. Buy 7.12% 17.3%
WINA Winmark Corporation Buy 6.43% 1.24%
LE Lands' End, Inc. Buy 6.48% 1.97%
CTRN Citi Trends, Inc. Buy 7.03% 1.28%
DXLG Destination XL Group, Inc. Buy 7.07% 1.82%
NDLS Noodles & Company Buy 12.5% 61.63%
CAKE The Cheesecake Factory Incorporated Buy 7.18% -0.62%
EYE National Vision Holdings, Inc. Buy 7.13% -1.31%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.7% 6.55%
UEIC Universal Electronics Inc. Buy 7.54% -5.82%
FAT FAT Brands Inc. Buy 8.28% 3.39%
LIVE Live Ventures Incorporated Buy 7.87% -1.73%
GM General Motors Company Buy 7.95% -0.57%
RL Ralph Lauren Corporation Buy 7.98% -0.2%
QRTEA Qurate Retail, Inc. Sell -4.05% -14.71%
GME GameStop Corp. Sell -3.16% 10.48%
FIVE Five Below, Inc. Sell -3.71% -1.76%
BGFV Big 5 Sporting Goods Corporation Sell -3.61% 1.79%
FL Foot Locker, Inc. Sell -3.77% -2.66%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.64% 0.78%
OXM Oxford Industries, Inc. Sell -3.44% 3.59%
BLBD Blue Bird Corporation Sell -4.62% 0%
The percentage of cash held in the portfolio is: 9.42%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
FLL Buy All -4.15%
MOD Sell All -0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.03% 0.61%
GT The Goodyear Tire & Rubber Company Buy 6.44% 3.45%
STKS The ONE Group Hospitality, Inc. Buy 6.86% 10.06%
WINA Winmark Corporation Buy 6.67% 2.41%
LE Lands' End, Inc. Buy 6.61% 1.36%
MOD Modine Manufacturing Company Buy 7.52% 5.62%
CTRN Citi Trends, Inc. Buy 7.19% 1.09%
DXLG Destination XL Group, Inc. Buy 7.06% -0.73%
NDLS Noodles & Company Buy 10.05% 26.74%
CAKE The Cheesecake Factory Incorporated Buy 7.37% -0.5%
EYE National Vision Holdings, Inc. Buy 7.26% -2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.81% 5.36%
UEIC Universal Electronics Inc. Buy 8.04% -2.09%
FAT FAT Brands Inc. Buy 8.3% 1.07%
LIVE Live Ventures Incorporated Buy 8.34% 1.63%
GM General Motors Company Buy 8.2% 0%
RL Ralph Lauren Corporation Buy 8.2% 0%
QRTEA Qurate Retail, Inc. Sell -4.05% -11.76%
GME GameStop Corp. Sell -3.31% 8.67%
FIVE Five Below, Inc. Sell -3.66% 2.11%
BGFV Big 5 Sporting Goods Corporation Sell -3.68% 2.38%
FL Foot Locker, Inc. Sell -3.93% -4.33%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.78% -0.52%
OXM Oxford Industries, Inc. Sell -3.53% 3.48%
FLL Full House Resorts, Inc. Sell -4.03% -0.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GM
  • RL
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.17% 2.23%
GT The Goodyear Tire & Rubber Company Buy 6.52% 4.01%
STKS The ONE Group Hospitality, Inc. Buy 6.8% 8.49%
WINA Winmark Corporation Buy 6.5% -0.81%
LE Lands' End, Inc. Buy 6.48% -1.21%
MOD Modine Manufacturing Company Buy 7.71% 7.64%
CTRN Citi Trends, Inc. Buy 7.26% 1.35%
DXLG Destination XL Group, Inc. Buy 7.13% -0.36%
NDLS Noodles & Company Buy 10.11% 26.74%
CAKE The Cheesecake Factory Incorporated Buy 7.33% -1.62%
EYE National Vision Holdings, Inc. Buy 7.25% -2.71%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.45% 0%
UEIC Universal Electronics Inc. Buy 8.26% 0%
FAT FAT Brands Inc. Buy 8.26% 0%
LIVE Live Ventures Incorporated Buy 8.26% 0%
QRTEA Qurate Retail, Inc. Sell -3.97% -8.82%
GME GameStop Corp. Sell -3.25% 10.86%
FIVE Five Below, Inc. Sell -3.71% 1.4%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 1.79%
FL Foot Locker, Inc. Sell -3.89% -2.66%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.76% 0.61%
OXM Oxford Industries, Inc. Sell -3.67% 0.36%
FLL Full House Resorts, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 18.52%
New Assets Added
  • FLL
  • UEIC
  • FAT
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.35% 4.45%
GT The Goodyear Tire & Rubber Company Buy 6.52% 3.12%
STKS The ONE Group Hospitality, Inc. Buy 6.78% 7.23%
WINA Winmark Corporation Buy 6.78% 2.52%
LE Lands' End, Inc. Buy 6.58% -0.45%
MOD Modine Manufacturing Company Buy 7.6% 5.3%
CTRN Citi Trends, Inc. Buy 7.32% 1.32%
DXLG Destination XL Group, Inc. Buy 7.4% 2.55%
NDLS Noodles & Company Buy 8.98% 11.63%
CAKE The Cheesecake Factory Incorporated Buy 7.52% 0%
EYE National Vision Holdings, Inc. Buy 7.52% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.52% 0%
QRTEA Qurate Retail, Inc. Sell -3.89% -5.88%
GME GameStop Corp. Sell -3.26% 11.44%
FIVE Five Below, Inc. Sell -3.86% -1.88%
BGFV Big 5 Sporting Goods Corporation Sell -3.87% -1.19%
FL Foot Locker, Inc. Sell -3.87% -1.28%
LIND Lindblad Expeditions Holdings, Inc. Sell -4.01% -5.12%
OXM Oxford Industries, Inc. Sell -3.69% 0.45%
The percentage of cash held in the portfolio is: 39.59%
New Assets Added
  • CAKE
  • EYE
  • FLWS
Assets Removed
Asset Action Perf %
CBRL Buy All -13.37%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.22% 1.26%
GT The Goodyear Tire & Rubber Company Buy 6.67% 4.45%
STKS The ONE Group Hospitality, Inc. Buy 6.66% 4.4%
WINA Winmark Corporation Buy 6.77% 1.42%
LE Lands' End, Inc. Buy 6.6% -1.14%
MOD Modine Manufacturing Company Buy 7.31% 0.19%
CTRN Citi Trends, Inc. Buy 7.33% 0.49%
DXLG Destination XL Group, Inc. Buy 7.32% 0.36%
NDLS Noodles & Company Buy 8.12% 0%
QRTEA Qurate Retail, Inc. Sell -3.71% 0%
GME GameStop Corp. Sell -3.29% 11.32%
FIVE Five Below, Inc. Sell -3.69% 3.67%
BGFV Big 5 Sporting Goods Corporation Sell -3.86% 0%
FL Foot Locker, Inc. Sell -3.88% -0.74%
LIND Lindblad Expeditions Holdings, Inc. Sell -4.07% -5.56%
OXM Oxford Industries, Inc. Sell -3.75% 0%
CBRL Cracker Barrel Old Country Store, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 67%
New Assets Added
  • OXM
  • CBRL
  • NDLS
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.34% 3.49%
GT The Goodyear Tire & Rubber Company Buy 6.71% 5.35%
STKS The ONE Group Hospitality, Inc. Buy 6.73% 5.66%
WINA Winmark Corporation Buy 6.69% 0.44%
LE Lands' End, Inc. Buy 6.52% -2.2%
MOD Modine Manufacturing Company Buy 7.28% 0%
CTRN Citi Trends, Inc. Buy 7.28% 0%
DXLG Destination XL Group, Inc. Buy 7.28% 0%
QRTEA Qurate Retail, Inc. Sell -3.7% 0%
GME GameStop Corp. Sell -3.31% 10.64%
FIVE Five Below, Inc. Sell -3.77% 1.34%
BGFV Big 5 Sporting Goods Corporation Sell -3.83% 0.6%
FL Foot Locker, Inc. Sell -3.85% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 67.49%
New Assets Added
  • FL
  • LIND
  • MOD
  • CTRN
  • DXLG
Assets Removed
Asset Action Perf %
PBPB Sell All -0.77%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.25% 2.02%
GT The Goodyear Tire & Rubber Company Buy 6.64% 4.34%
STKS The ONE Group Hospitality, Inc. Buy 6.84% 7.55%
PBPB Potbelly Corporation Buy 6.33% -0.58%
WINA Winmark Corporation Buy 6.66% 0%
LE Lands' End, Inc. Buy 6.66% 0%
QRTEA Qurate Retail, Inc. Sell -3.59% 2.94%
GME GameStop Corp. Sell -3.34% 9.86%
FIVE Five Below, Inc. Sell -3.84% -0.49%
BGFV Big 5 Sporting Goods Corporation Sell -3.85% 0%
The percentage of cash held in the portfolio is: 75.24%
New Assets Added
  • BGFV
  • WINA
  • LE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.43% 4.45%
GT The Goodyear Tire & Rubber Company Buy 6.4% 0%
STKS The ONE Group Hospitality, Inc. Buy 6.4% 0%
PBPB Potbelly Corporation Buy 6.4% 0%
QRTEA Qurate Retail, Inc. Sell -3.61% 2.94%
GME GameStop Corp. Sell -3.34% 10.12%
FIVE Five Below, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 85.17%
New Assets Added
  • FIVE
  • GT
  • STKS
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.75% 0%
GME GameStop Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.29%
New Assets Added
  • QRTEA
  • GME
  • PENN
Assets Removed
None
Assets Rebalanced
None
2024-12-20 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 %
TMHC Buy All 14.53%
BZH Buy All 16.47%
SBH Buy All 8.13%
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.46% 14.16%
TMHC Taylor Morrison Home Corporation Sell -3.12% 11.79%
BZH Beazer Homes USA, Inc. Sell -3.02% 14.72%
SBH Sally Beauty Holdings, Inc. Sell -3.32% 6.12%
The percentage of cash held in the portfolio is: 86%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Buy All 15.38%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.6% 14.05%
QRTEA Qurate Retail, Inc. Sell -3.29% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.32% 6.77%
BZH Beazer Homes USA, Inc. Sell -3.28% 7.99%
SBH Sally Beauty Holdings, Inc. Sell -3.43% 3.8%
The percentage of cash held in the portfolio is: 89.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -10.84%
IRBT Sell All 9.45%
MBUU Sell All -6.49%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.96% 7.36%
MBUU Malibu Boats, Inc. Buy 1.87% -4.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.32% 12.44%
QRTEA Qurate Retail, Inc. Sell -3.48% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.33% 6.62%
BZH Beazer Homes USA, Inc. Sell -3.3% 7.69%
SBH Sally Beauty Holdings, Inc. Sell -3.45% 3.41%
BGFV Big 5 Sporting Goods Corporation Sell -3.46% 3.01%
The percentage of cash held in the portfolio is: 81.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All 11.86%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.97% 6.99%
MBUU Malibu Boats, Inc. Buy 1.96% 0.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.59% 13.18%
NEGG Newegg Commerce, Inc. Sell -3.25% 3.39%
QRTEA Qurate Retail, Inc. Sell -3.41% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.49% 2.65%
BZH Beazer Homes USA, Inc. Sell -3.44% 4.15%
SBH Sally Beauty Holdings, Inc. Sell -3.53% 1.47%
BGFV Big 5 Sporting Goods Corporation Sell -3.65% -1.81%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All -7.63%
RMBL Sell All -7.14%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 12.26% -4.43%
IRBT iRobot Corporation Buy 10.81% 12.76%
MBUU Malibu Boats, Inc. Buy 2% -0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 20.96% -2.23%
NEGG Newegg Commerce, Inc. Sell -3.75% -8.47%
QRTEA Qurate Retail, Inc. Sell -3.6% 5.13%
LIVE Live Ventures Incorporated Sell -3.69% 2.79%
TMHC Taylor Morrison Home Corporation Sell -3.7% -0.16%
BZH Beazer Homes USA, Inc. Sell -3.64% 1.35%
SBH Sally Beauty Holdings, Inc. Sell -3.64% 1.39%
BGFV Big 5 Sporting Goods Corporation Sell -3.87% -4.82%
The percentage of cash held in the portfolio is: 79.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKX Sell All 13.42%
COLM Sell All 2.93%
ABG Sell All -3.58%
CLAR Sell All 11.88%
LGIH Sell All -1.57%
MNRO Sell All -2.62%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKX Skechers U.S.A., Inc. Buy 6.96% 11.93%
COLM Columbia Sportswear Company Buy 6.43% 0.32%
ABG Asbury Automotive Group, Inc. Buy 5.98% -2.94%
CLAR Clarus Corporation Buy 4.83% 1.3%
LGIH LGI Homes, Inc. Buy 4.52% -5.21%
MNRO Monro, Inc. Buy 4.57% -4%
RMBL RumbleON, Inc. Buy 11.78% -9.14%
IRBT iRobot Corporation Buy 10.64% 9.69%
MBUU Malibu Boats, Inc. Buy 1.99% -2.04%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 21.95% 1.25%
NEGG Newegg Commerce, Inc. Sell -3.67% -5.08%
QRTEA Qurate Retail, Inc. Sell -3.74% 2.56%
LIVE Live Ventures Incorporated Sell -3.86% -0.64%
TMHC Taylor Morrison Home Corporation Sell -3.71% 0.61%
BZH Beazer Homes USA, Inc. Sell -3.62% 3.03%
SBH Sally Beauty Holdings, Inc. Sell -3.82% -2.48%
BGFV Big 5 Sporting Goods Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 46.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLTR Sell All 3%
PRPL Sell All 12.24%
CHGG Sell All 19.4%
LCUT Sell All 19.27%
TRIP Sell All 3.32%
BSET Sell All -1.61%
POOL Sell All -4.38%
Assets Rebalanced
None

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