Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ3025LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.3 %
2W 0.7 %
1M 1.7 %
3M 1.0 %
6M 0.1 %
9M -2.6 %
1Y 2.3 %
Alpha
3.0%
Beta
0.03
sharpe-R
0.46
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 07:00:46
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 7.43% 9.24%
The percentage of cash held in the portfolio is: 92.57%
** 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
DAR Darling Ingredients Inc. Buy 7.36% 8.09%
The percentage of cash held in the portfolio is: 92.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -16.08%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 7.27% 7.1%
KAVL Kaival Brands Innovations Group, Inc. Buy 6.12% -9.79%
The percentage of cash held in the portfolio is: 86.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Buy All 16.06%
ACU Buy All -1.12%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 7.14% 5.71%
KAVL Kaival Brands Innovations Group, Inc. Buy 6.75% 0%
CELH Celsius Holdings, Inc. Sell -3.13% 14.48%
ACU Acme United Corporation Sell -3.75% -2.43%
The percentage of cash held in the portfolio is: 92.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Buy All 37.67%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 6.6% -3.76%
KAVL Kaival Brands Innovations Group, Inc. Buy 6.52% -4.9%
ELF e.l.f. Beauty, Inc. Sell -2.74% 26.31%
CELH Celsius Holdings, Inc. Sell -3.29% 11.52%
ACU Acme United Corporation Sell -3.81% -2.4%
The percentage of cash held in the portfolio is: 96.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Buy All -10.13%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 6.62% -3.18%
KAVL Kaival Brands Innovations Group, Inc. Buy 6.55% -4.2%
ELF e.l.f. Beauty, Inc. Sell -2.77% 25.36%
DIT AMCON Distributing Company Sell -3.8% -2.56%
CELH Celsius Holdings, Inc. Sell -3.35% 9.59%
ACU Acme United Corporation Sell -3.8% -2.4%
The percentage of cash held in the portfolio is: 100.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMI Buy All -4.43%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 6.85% 0%
KAVL Kaival Brands Innovations Group, Inc. Buy 6.85% 0%
ELF e.l.f. Beauty, Inc. Sell -3.13% 15.68%
DIT AMCON Distributing Company Sell -4.05% -8.97%
CELH Celsius Holdings, Inc. Sell -3.66% 1.46%
ACU Acme United Corporation Sell -3.68% 1.01%
BMI Badger Meter, Inc. Sell -3.97% -3.03%
The percentage of cash held in the portfolio is: 104.79%
New Assets Added
  • DAR
  • KAVL
Assets Removed
Asset Action Perf %
RFIL Sell All 32.74%
USNA Sell All -6.57%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 7.23% 27.16%
USNA USANA Health Sciences, Inc. Buy 6.84% 0%
ELF e.l.f. Beauty, Inc. Sell -3.36% 9.65%
DIT AMCON Distributing Company Sell -3.94% -5.98%
CELH Celsius Holdings, Inc. Sell -3.78% -1.7%
ACU Acme United Corporation Sell -3.7% 0.38%
BMI Badger Meter, Inc. Sell -3.88% -0.47%
The percentage of cash held in the portfolio is: 104.58%
New Assets Added
  • USNA
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 6.34% 10.79%
ELF e.l.f. Beauty, Inc. Sell -3.29% 11.88%
DIT AMCON Distributing Company Sell -3.8% -1.71%
CELH Celsius Holdings, Inc. Sell -3.74% -0.12%
ACU Acme United Corporation Sell -3.65% 2.32%
BMI Badger Meter, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 112.03%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 6.4% 11.42%
ELF e.l.f. Beauty, Inc. Sell -3.5% 6.7%
DIT AMCON Distributing Company Sell -4.01% -6.84%
CELH Celsius Holdings, Inc. Sell -3.82% -1.66%
ACU Acme United Corporation Sell -3.72% 0.96%
The percentage of cash held in the portfolio is: 108.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALM Sell All -5.16%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 5.96% 3.55%
CALM Cal-Maine Foods, Inc. Buy 5.73% -0.43%
ELF e.l.f. Beauty, Inc. Sell -3.7% 1.52%
DIT AMCON Distributing Company Sell -3.76% 0%
CELH Celsius Holdings, Inc. Sell -3.76% 0%
ACU Acme United Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 103.29%
New Assets Added
  • DIT
  • CELH
  • ACU
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 6.02% 4.82%
CALM Cal-Maine Foods, Inc. Buy 5.83% 1.53%
ELF e.l.f. Beauty, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.9%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 6% 4.31%
CALM Cal-Maine Foods, Inc. Buy 5.75% 0%
The percentage of cash held in the portfolio is: 88.25%
New Assets Added
  • CALM
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • RFIL
Assets Removed
None
Assets Rebalanced
None
2024-12-26 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 %
ADM Buy All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Sell -3.84% 3.71%
The percentage of cash held in the portfolio is: 103.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -9.14%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 5.93% -3.05%
ADM Archer-Daniels-Midland Company Sell -3.96% 0.54%
The percentage of cash held in the portfolio is: 98.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Buy All 15.66%
DIT Sell All -4.9%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 6.16% 0.93%
DIT AMCON Distributing Company Buy 5.97% -2.08%
FLUX Flux Power Holdings, Inc. Sell -3.67% 13.13%
ADM Archer-Daniels-Midland Company Sell -4.02% -1.22%
The percentage of cash held in the portfolio is: 95.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
LANC Sell All 6.29%
COTY Sell All 2.46%
EPC Sell All -1.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Buy 7.14% 1.93%
COTY Coty Inc. Buy 7.41% 5.87%
EPC Edgewell Personal Care Company Buy 6.99% -0.22%
HFFG HF Foods Group Inc. Buy 6.18% 1.46%
DIT AMCON Distributing Company Buy 5.92% -2.8%
FLUX Flux Power Holdings, Inc. Sell -3.6% 14.65%
ADM Archer-Daniels-Midland Company Sell -3.99% -0.6%
The percentage of cash held in the portfolio is: 73.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All 17.41%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Buy 6.93% -1.31%
COTY Coty Inc. Buy 7.43% 5.87%
EPC Edgewell Personal Care Company Buy 7.24% 3.14%
HFFG HF Foods Group Inc. Buy 6.18% 1.19%
DIT AMCON Distributing Company Buy 5.94% -2.8%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.03% 17.86%
FLUX Flux Power Holdings, Inc. Sell -3.88% 8.08%
ADM Archer-Daniels-Midland Company Sell -3.99% -0.41%
The percentage of cash held in the portfolio is: 77.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Buy 6.88% -1.2%
COTY Coty Inc. Buy 7.26% 4.37%
EPC Edgewell Personal Care Company Buy 7.19% 3.31%
HFFG HF Foods Group Inc. Buy 5.98% -1.19%
DIT AMCON Distributing Company Buy 6.29% 3.85%
POWL Powell Industries, Inc. Buy 5.96% -2.23%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.98% 18.64%
FLUX Flux Power Holdings, Inc. Sell -3.72% 11.11%
ADM Archer-Daniels-Midland Company Sell -3.98% -0.99%
The percentage of cash held in the portfolio is: 71.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
KE Sell All -1.94%
NAII Sell All -5.52%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 7.14% -1.55%
KE Kimball Electronics, Inc. Buy 7.4% 0.1%
LANC Lancaster Colony Corporation Buy 6.84% -0.96%
COTY Coty Inc. Buy 7.23% 4.78%
EPC Edgewell Personal Care Company Buy 7.34% 6.34%
HFFG HF Foods Group Inc. Buy 6.04% 0.66%
DIT AMCON Distributing Company Buy 6% -0.01%
POWL Powell Industries, Inc. Buy 6.05% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.98% 17.97%
FLUX Flux Power Holdings, Inc. Sell -3.57% 14.14%
ADM Archer-Daniels-Midland Company Sell -3.91% 0%
The percentage of cash held in the portfolio is: 56.42%
New Assets Added
  • ADM
  • POWL
Assets Removed
Asset Action Perf %
SKYX Buy All 9.92%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 7.34% 0.88%
KE Kimball Electronics, Inc. Buy 7.49% 0.97%
LANC Lancaster Colony Corporation Buy 6.93% 0.13%
COTY Coty Inc. Buy 7.1% 2.6%
EPC Edgewell Personal Care Company Buy 7.28% 5.12%
HFFG HF Foods Group Inc. Buy 5.95% -1.19%
DIT AMCON Distributing Company Buy 6.02% 0%
SKYX SKYX Platforms Corp. Sell -3.74% 3.31%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.99% 17.97%
FLUX Flux Power Holdings, Inc. Sell -3.64% 12.63%
The percentage of cash held in the portfolio is: 62.25%
New Assets Added
  • DIT
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 7.54% 3.53%
KE Kimball Electronics, Inc. Buy 7.44% 0.31%
LANC Lancaster Colony Corporation Buy 6.91% -0.29%
COTY Coty Inc. Buy 7% 0.96%
EPC Edgewell Personal Care Company Buy 7.05% 1.7%
HFFG HF Foods Group Inc. Buy 6.03% 0%
SKYX SKYX Platforms Corp. Sell -3.36% 13.22%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.95% 19.09%
FLUX Flux Power Holdings, Inc. Sell -4% 4.04%
The percentage of cash held in the portfolio is: 68.34%
New Assets Added
  • HFFG
Assets Removed
Asset Action Perf %
CELH Buy All 1.56%
ANDE Sell All -2.43%
FARM Sell All 0%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 6.61% -2.04%
FARM Farmer Bros. Co. Buy 7.16% 6.1%
NAII Natural Alternatives International, Inc. Buy 7.27% 0.66%
KE Kimball Electronics, Inc. Buy 7.31% -0.72%
LANC Lancaster Colony Corporation Buy 6.86% -0.18%
COTY Coty Inc. Buy 6.96% 1.23%
EPC Edgewell Personal Care Company Buy 7.01% 2.03%
CELH Celsius Holdings, Inc. Sell -3.73% 1.83%
SKYX SKYX Platforms Corp. Sell -3.3% 14.05%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.97% 17.97%
FLUX Flux Power Holdings, Inc. Sell -3.34% 19.19%
The percentage of cash held in the portfolio is: 64.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Buy All 5.52%
NATR Sell All 13.57%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 7.92% 15.82%
ANDE The Andersons, Inc. Buy 6.65% -2.27%
FARM Farmer Bros. Co. Buy 7.09% 4.23%
NAII Natural Alternatives International, Inc. Buy 6.9% -5.3%
KE Kimball Electronics, Inc. Buy 7.35% -1.07%
LANC Lancaster Colony Corporation Buy 6.91% -0.43%
COTY Coty Inc. Buy 7.02% 1.23%
EPC Edgewell Personal Care Company Buy 7.13% 2.78%
BGS B&G Foods, Inc. Sell -3.42% 8.91%
CELH Celsius Holdings, Inc. Sell -3.66% 4.5%
SKYX SKYX Platforms Corp. Sell -3.23% 16.53%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.99% 18.08%
FLUX Flux Power Holdings, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 60.51%
New Assets Added
  • FLUX
Assets Removed
Asset Action Perf %
RFIL Buy All -5.58%
ELF Sell All 7.08%
BDC Sell All 4.58%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 6.72% 5.46%
NATR Nature's Sunshine Products, Inc. Buy 7.8% 14.63%
ELF e.l.f. Beauty, Inc. Buy 7.61% 11.94%
ANDE The Andersons, Inc. Buy 6.79% 0.35%
FARM Farmer Bros. Co. Buy 7.09% 4.69%
NAII Natural Alternatives International, Inc. Buy 6.89% -4.86%
KE Kimball Electronics, Inc. Buy 7.53% 1.94%
LANC Lancaster Colony Corporation Buy 6.98% 1.21%
COTY Coty Inc. Buy 7.09% 2.87%
EPC Edgewell Personal Care Company Buy 7.04% 2.14%
BGS B&G Foods, Inc. Sell -3.54% 5.09%
CELH Celsius Holdings, Inc. Sell -3.93% -2.94%
RFIL RF Industries, Ltd. Sell -3.95% -2.54%
SKYX SKYX Platforms Corp. Sell -3.34% 13.22%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.94% 19.09%
The percentage of cash held in the portfolio is: 46.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Buy All -7.37%
PLPC Sell All 15%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.9% 10.97%
BDC Belden Inc. Buy 6.75% 4.24%
NATR Nature's Sunshine Products, Inc. Buy 7.78% 12.52%
ELF e.l.f. Beauty, Inc. Buy 7.53% 8.92%
ANDE The Andersons, Inc. Buy 6.78% -1.47%
FARM Farmer Bros. Co. Buy 6.79% -1.41%
NAII Natural Alternatives International, Inc. Buy 6.85% -7.06%
KE Kimball Electronics, Inc. Buy 7.57% 0.77%
LANC Lancaster Colony Corporation Buy 7.01% 0%
COTY Coty Inc. Buy 7.01% 0%
EPC Edgewell Personal Care Company Buy 7.01% 0%
BGS B&G Foods, Inc. Sell -3.51% 7.5%
CELH Celsius Holdings, Inc. Sell -3.94% -1.42%
RFIL RF Industries, Ltd. Sell -4.05% -3.3%
SKYX SKYX Platforms Corp. Sell -3.24% 17.36%
NWL Newell Brands Inc. Sell -4.07% -1.79%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.26% 11.56%
The percentage of cash held in the portfolio is: 44.08%
New Assets Added
  • LANC
  • COTY
  • EPC
Assets Removed
Asset Action Perf %
IPAR Buy All -7.34%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.81% 9.11%
BDC Belden Inc. Buy 6.62% 1.81%
NATR Nature's Sunshine Products, Inc. Buy 7.66% 10.2%
ELF e.l.f. Beauty, Inc. Buy 7.33% 5.51%
ANDE The Andersons, Inc. Buy 6.77% -2.13%
FARM Farmer Bros. Co. Buy 6.82% -1.41%
NAII Natural Alternatives International, Inc. Buy 6.94% -6.18%
KE Kimball Electronics, Inc. Buy 7.54% 0%
BGS B&G Foods, Inc. Sell -3.44% 9.76%
CELH Celsius Holdings, Inc. Sell -3.92% -0.52%
RFIL RF Industries, Ltd. Sell -4.14% -5.08%
SKYX SKYX Platforms Corp. Sell -3.17% 19.34%
NWL Newell Brands Inc. Sell -4.01% 0.22%
IPAR Inter Parfums, Inc. Sell -4.36% -4.61%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.34% 9.77%
The percentage of cash held in the portfolio is: 69.89%
New Assets Added
  • KE
Assets Removed
None
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.68% 6.5%
BDC Belden Inc. Buy 6.55% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 7.84% 12.31%
ELF e.l.f. Beauty, Inc. Buy 7.32% 4.86%
ANDE The Andersons, Inc. Buy 6.7% -3.56%
FARM Farmer Bros. Co. Buy 6.36% -8.45%
NAII Natural Alternatives International, Inc. Buy 7.01% -5.74%
BGS B&G Foods, Inc. Sell -3.45% 10.04%
CELH Celsius Holdings, Inc. Sell -3.7% 5.57%
RFIL RF Industries, Ltd. Sell -3.97% -0.51%
SKYX SKYX Platforms Corp. Sell -3.26% 17.51%
NWL Newell Brands Inc. Sell -3.98% 1.56%
IPAR Inter Parfums, Inc. Sell -4.19% -0.12%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 77.81%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
SANW Buy All -27.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.51% 5.38%
BDC Belden Inc. Buy 6.43% -0.14%
NATR Nature's Sunshine Products, Inc. Buy 7.68% 11.6%
ELF e.l.f. Beauty, Inc. Buy 7.27% 5.68%
ANDE The Andersons, Inc. Buy 6.76% -1.21%
FARM Farmer Bros. Co. Buy 6.36% -7.04%
NAII Natural Alternatives International, Inc. Buy 6.97% -4.86%
BGS B&G Foods, Inc. Sell -3.34% 11.6%
CELH Celsius Holdings, Inc. Sell -3.44% 10.76%
SANW S&W Seed Company Sell -3.66% 5.02%
RFIL RF Industries, Ltd. Sell -3.92% -0.51%
SKYX SKYX Platforms Corp. Sell -3.44% 11.57%
NWL Newell Brands Inc. Sell -3.95% 0.78%
IPAR Inter Parfums, Inc. Sell -4.13% 0%
The percentage of cash held in the portfolio is: 77.9%
New Assets Added
  • IPAR
Assets Removed
Asset Action Perf %
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.74% 9.9%
BDC Belden Inc. Buy 6.46% 1.11%
NATR Nature's Sunshine Products, Inc. Buy 7.68% 12.52%
ELF e.l.f. Beauty, Inc. Buy 7.24% 6.07%
ANDE The Andersons, Inc. Buy 6.53% -3.86%
FARM Farmer Bros. Co. Buy 6.57% -3.29%
COTY Coty Inc. Buy 6.2% 1.61%
NAII Natural Alternatives International, Inc. Buy 7.27% 0%
BGS B&G Foods, Inc. Sell -3.33% 11.03%
CELH Celsius Holdings, Inc. Sell -3.57% 6.82%
SANW S&W Seed Company Sell -3.48% 9.21%
RFIL RF Industries, Ltd. Sell -3.98% -3.05%
SKYX SKYX Platforms Corp. Sell -3.8% 1.65%
NWL Newell Brands Inc. Sell -3.95% 0%
The percentage of cash held in the portfolio is: 67.43%
New Assets Added
  • NWL
  • NAII
Assets Removed
None
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.85% 11.41%
BDC Belden Inc. Buy 6.55% 2.34%
NATR Nature's Sunshine Products, Inc. Buy 7.68% 12.24%
ELF e.l.f. Beauty, Inc. Buy 7.25% 5.94%
ANDE The Andersons, Inc. Buy 6.52% -4.23%
FARM Farmer Bros. Co. Buy 6.55% -3.76%
COTY Coty Inc. Buy 6.04% -1.2%
BGS B&G Foods, Inc. Sell -3.34% 11.03%
CELH Celsius Holdings, Inc. Sell -3.59% 6.44%
SANW S&W Seed Company Sell -3.69% 3.77%
RFIL RF Industries, Ltd. Sell -3.88% 0%
SKYX SKYX Platforms Corp. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 70.93%
New Assets Added
  • RFIL
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.85% 12.87%
BDC Belden Inc. Buy 6.61% 4.51%
NATR Nature's Sunshine Products, Inc. Buy 7.81% 15.54%
ELF e.l.f. Beauty, Inc. Buy 7.65% 13.15%
ANDE The Andersons, Inc. Buy 6.47% -3.84%
FARM Farmer Bros. Co. Buy 6.54% -2.82%
COTY Coty Inc. Buy 6.04% 0%
BGS B&G Foods, Inc. Sell -3.41% 8.06%
CELH Celsius Holdings, Inc. Sell -3.54% 6.71%
SANW S&W Seed Company Sell -3.44% 9.21%
The percentage of cash held in the portfolio is: 62.42%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
ENS Buy All 0.09%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.9% 14.42%
BDC Belden Inc. Buy 6.71% 6.84%
NATR Nature's Sunshine Products, Inc. Buy 8.23% 22.57%
ELF e.l.f. Beauty, Inc. Buy 7.76% 15.58%
ANDE The Andersons, Inc. Buy 6.62% -0.86%
FARM Farmer Bros. Co. Buy 6.49% -2.82%
ENS EnerSys Sell -3.73% -1.09%
BGS B&G Foods, Inc. Sell -3.52% 4.53%
CELH Celsius Holdings, Inc. Sell -3.57% 5.22%
SANW S&W Seed Company Sell -3.58% 5.02%
The percentage of cash held in the portfolio is: 71.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All -2.2%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.93% 12.83%
BDC Belden Inc. Buy 6.84% 6.85%
NATR Nature's Sunshine Products, Inc. Buy 7.17% 4.78%
ELF e.l.f. Beauty, Inc. Buy 7.08% 3.56%
ANDE The Andersons, Inc. Buy 6.81% 0%
FARM Farmer Bros. Co. Buy 6.81% 0%
ENS EnerSys Sell -3.7% 1.62%
BGS B&G Foods, Inc. Sell -3.45% 8.2%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.67% 2.09%
CELH Celsius Holdings, Inc. Sell -3.84% 0%
SANW S&W Seed Company Sell -3.84% 0%
The percentage of cash held in the portfolio is: 76.86%
New Assets Added
  • CELH
  • SANW
  • ANDE
  • FARM
Assets Removed
Asset Action Perf %
MGPI Buy All 17.72%
FLUX Buy All -12.18%
SAM Sell All 3.19%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 6.18% 2.81%
PLPC Preformed Line Products Company Buy 6.78% 9.72%
BDC Belden Inc. Buy 6.95% 8.02%
NATR Nature's Sunshine Products, Inc. Buy 6.7% -2.53%
ELF e.l.f. Beauty, Inc. Buy 6.88% 0%
MGPI MGP Ingredients, Inc. Sell -2.98% 20.68%
ENS EnerSys Sell -3.65% 3.35%
FLUX Flux Power Holdings, Inc. Sell -4.15% -6.3%
BGS B&G Foods, Inc. Sell -3.52% 6.65%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.71% 1.65%
The percentage of cash held in the portfolio is: 84.52%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 6.06% 0.43%
PLPC Preformed Line Products Company Buy 6.71% 8.1%
BDC Belden Inc. Buy 7.17% 10.91%
NATR Nature's Sunshine Products, Inc. Buy 6.91% 0%
MGPI MGP Ingredients, Inc. Sell -2.95% 21.94%
ENS EnerSys Sell -3.91% -2.89%
FLUX Flux Power Holdings, Inc. Sell -4.2% -7.14%
BGS B&G Foods, Inc. Sell -3.79% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 91.79%
New Assets Added
  • BGS
  • KAVL
  • NATR
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 6.03% 0.42%
PLPC Preformed Line Products Company Buy 6.09% -1.2%
PLUG Plug Power Inc. Buy 6.43% 0%
BDC Belden Inc. Buy 6.43% 0%
MGPI MGP Ingredients, Inc. Sell -2.85% 24.1%
ENS EnerSys Sell -3.78% -0.05%
FLUX Flux Power Holdings, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 85.55%
New Assets Added
  • FLUX
  • PLUG
  • BDC
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 5.95% -0.72%
PLPC Preformed Line Products Company Buy 6.16% 0%
MGPI MGP Ingredients, Inc. Sell -2.81% 24.88%
ENS EnerSys Sell -3.7% 1.76%
The percentage of cash held in the portfolio is: 94.41%
New Assets Added
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 6.09% 0.9%
MGPI MGP Ingredients, Inc. Sell -3.51% 6.81%
ENS EnerSys Sell -3.8% -0.11%
The percentage of cash held in the portfolio is: 101.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 5.95% -1.07%
PLUG Plug Power Inc. Buy 5.62% -6.33%
MGPI MGP Ingredients, Inc. Sell -3.5% 7.05%
ENS EnerSys Sell -3.79% 0%
The percentage of cash held in the portfolio is: 95.71%
New Assets Added
  • ENS
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 5.92% -1.35%
PLUG Plug Power Inc. Buy 5.98% 0%
MGPI MGP Ingredients, Inc. Sell -3.56% 5.17%
The percentage of cash held in the portfolio is: 91.66%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 5.74% -0.49%
SAM The Boston Beer Company, Inc. Buy 6% 0%
MGPI MGP Ingredients, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.01%
New Assets Added
  • MGPI
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • KE
Assets Removed
None
Assets Rebalanced
None
2024-09-26 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 %
FLUX Buy All 0.96%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLUX Flux Power Holdings, Inc. Sell -3.8% 1.29%
The percentage of cash held in the portfolio is: 103.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SANW Buy All -22.73%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Sell -4.54% -18.18%
FLUX Flux Power Holdings, Inc. Sell -3.79% 1.29%
The percentage of cash held in the portfolio is: 108.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Buy All -11.01%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Sell -3.75% 0.17%
SANW S&W Seed Company Sell -3.97% -4.55%
FLUX Flux Power Holdings, Inc. Sell -3.59% 5.47%
The percentage of cash held in the portfolio is: 111.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 6.01% 0.6%
POWL Powell Industries, Inc. Sell -3.52% 5.88%
SANW S&W Seed Company Sell -3.78% 0%
FLUX Flux Power Holdings, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 105.08%
New Assets Added
  • SANW
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 5.99% 0%
POWL Powell Industries, Inc. Sell -3.86% -2.85%
The percentage of cash held in the portfolio is: 97.87%
New Assets Added
  • JBSS
Assets Removed
Asset Action Perf %
HAIN Sell All 17.13%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 6.67% 16.84%
POWL Powell Industries, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.08%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-26 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 %
PLPC Buy All 0.84%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Sell -3.76% 6.33%
The percentage of cash held in the portfolio is: 103.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Buy All 0.8%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Sell -4.01% -1.28%
PLPC Preformed Line Products Company Sell -3.9% 3.01%
The percentage of cash held in the portfolio is: 107.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Buy All 24.76%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Sell -3.89% 1.35%
HLF Herbalife Nutrition Ltd. Sell -2.69% 31.7%
PLPC Preformed Line Products Company Sell -3.8% 5.17%
The percentage of cash held in the portfolio is: 110.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
LANC Buy All -4.09%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Sell -3.78% 3.9%
HLF Herbalife Nutrition Ltd. Sell -2.84% 27.87%
PLPC Preformed Line Products Company Sell -3.64% 8.86%
LANC Lancaster Colony Corporation Sell -4.33% -1.6%
The percentage of cash held in the portfolio is: 114.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMPL Buy All 7.87%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Sell -3.55% 8.38%
SAM The Boston Beer Company, Inc. Sell -3.85% 2.71%
HLF Herbalife Nutrition Ltd. Sell -3.22% 18.79%
PLPC Preformed Line Products Company Sell -3.85% 4.28%
LANC Lancaster Colony Corporation Sell -4.44% -3.49%
The percentage of cash held in the portfolio is: 118.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Buy All 17.54%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Sell -3% 21.05%
SMPL The Simply Good Foods Company Sell -3.57% 7.47%
SAM The Boston Beer Company, Inc. Sell -3.78% 4.33%
HLF Herbalife Nutrition Ltd. Sell -3.22% 18.61%
PLPC Preformed Line Products Company Sell -3.83% 4.69%
LANC Lancaster Colony Corporation Sell -4.4% -2.74%
The percentage of cash held in the portfolio is: 121.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All -10.09%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 6.68% -2.75%
FCEL FuelCell Energy, Inc. Sell -3.27% 14.04%
SMPL The Simply Good Foods Company Sell -3.55% 8.13%
SAM The Boston Beer Company, Inc. Sell -3.79% 3.97%
HLF Herbalife Nutrition Ltd. Sell -3.36% 15.05%
PLPC Preformed Line Products Company Sell -3.92% 2.41%
LANC Lancaster Colony Corporation Sell -4.36% -1.88%
The percentage of cash held in the portfolio is: 115.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Buy All 2.79%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 6.54% -4.59%
ELF e.l.f. Beauty, Inc. Sell -3.58% 7.07%
FCEL FuelCell Energy, Inc. Sell -3.27% 14.04%
SMPL The Simply Good Foods Company Sell -3.56% 7.81%
SAM The Boston Beer Company, Inc. Sell -3.82% 3.29%
HLF Herbalife Nutrition Ltd. Sell -3.36% 14.78%
PLPC Preformed Line Products Company Sell -3.87% 3.42%
LANC Lancaster Colony Corporation Sell -4.27% 0%
The percentage of cash held in the portfolio is: 119.18%
New Assets Added
  • LANC
Assets Removed
Asset Action Perf %
NUS Sell All -8.32%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUS Nu Skin Enterprises, Inc. Buy 6.35% -2.86%
OESX Orion Energy Systems, Inc. Buy 6.67% -2.75%
ELF e.l.f. Beauty, Inc. Sell -3.38% 12.21%
FCEL FuelCell Energy, Inc. Sell -3.13% 17.54%
SMPL The Simply Good Foods Company Sell -3.77% 2.32%
SAM The Boston Beer Company, Inc. Sell -3.98% -0.75%
HLF Herbalife Nutrition Ltd. Sell -3.7% 6.23%
PLPC Preformed Line Products Company Sell -4.01% 0%
The percentage of cash held in the portfolio is: 108.95%
New Assets Added
  • PLPC
Assets Removed
Asset Action Perf %
SKYX Sell All 16.41%
BMI Sell All -4.43%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 6.96% 15.25%
BMI Badger Meter, Inc. Buy 6.92% -1.16%
NUS Nu Skin Enterprises, Inc. Buy 6.4% -2.06%
OESX Orion Energy Systems, Inc. Buy 6.85% 0%
ELF e.l.f. Beauty, Inc. Sell -3.41% 11.32%
FCEL FuelCell Energy, Inc. Sell -3.13% 17.54%
SMPL The Simply Good Foods Company Sell -3.75% 2.63%
SAM The Boston Beer Company, Inc. Sell -3.94% 0%
HLF Herbalife Nutrition Ltd. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 91.04%
New Assets Added
  • SAM
  • HLF
  • OESX
Assets Removed
Asset Action Perf %
OESX Buy All -6.86%
HFFG Sell All 11.94%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 7.86% 24.84%
SKYX SKYX Platforms Corp. Buy 7.41% 24.56%
BMI Badger Meter, Inc. Buy 6.82% -1.15%
NUS Nu Skin Enterprises, Inc. Buy 6.43% 0%
ELF e.l.f. Beauty, Inc. Sell -3.41% 9.91%
FCEL FuelCell Energy, Inc. Sell -3.21% 14.04%
SMPL The Simply Good Foods Company Sell -3.7% 2.49%
OESX Orion Energy Systems, Inc. Sell -3.79% -0.98%
The percentage of cash held in the portfolio is: 85.59%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
NAII Sell All -1.19%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 6.47% 1.53%
HFFG HF Foods Group Inc. Buy 6.87% 7.74%
SKYX SKYX Platforms Corp. Buy 7.71% 28.06%
BMI Badger Meter, Inc. Buy 7.04% 0.92%
ELF e.l.f. Beauty, Inc. Sell -3.71% 3.28%
FCEL FuelCell Energy, Inc. Sell -3.51% 7.02%
SMPL The Simply Good Foods Company Sell -3.71% 3.38%
OESX Orion Energy Systems, Inc. Sell -3.98% -4.9%
The percentage of cash held in the portfolio is: 86.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Buy All -6.92%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 6.17% -3.23%
HFFG HF Foods Group Inc. Buy 6.8% 6.77%
SKYX SKYX Platforms Corp. Buy 7.71% 28.06%
BMI Badger Meter, Inc. Buy 6.88% -1.41%
ELF e.l.f. Beauty, Inc. Sell -3.45% 9.88%
FCEL FuelCell Energy, Inc. Sell -3.58% 5.26%
POWL Powell Industries, Inc. Sell -3.88% -2.68%
SMPL The Simply Good Foods Company Sell -3.64% 5.12%
OESX Orion Energy Systems, Inc. Sell -3.83% -0.98%
The percentage of cash held in the portfolio is: 90.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -9.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 6.25% -1.53%
HFFG HF Foods Group Inc. Buy 6.67% 5.16%
SKYX SKYX Platforms Corp. Buy 7.95% 32.71%
LWAY Lifeway Foods, Inc. Buy 5.47% -3.07%
BMI Badger Meter, Inc. Buy 6.95% 0%
ELF e.l.f. Beauty, Inc. Sell -3.58% 6.13%
FCEL FuelCell Energy, Inc. Sell -3.57% 5.26%
POWL Powell Industries, Inc. Sell -4.07% -8.28%
SMPL The Simply Good Foods Company Sell -3.67% 4.01%
OESX Orion Energy Systems, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 85.37%
New Assets Added
  • OESX
  • BMI
Assets Removed
Asset Action Perf %
OESX Sell All -4.67%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 6.23% -1.53%
HFFG HF Foods Group Inc. Buy 6.94% 9.68%
OESX Orion Energy Systems, Inc. Buy 5.76% -3.74%
SKYX SKYX Platforms Corp. Buy 7.73% 29.22%
LWAY Lifeway Foods, Inc. Buy 5.45% -3.3%
ELF e.l.f. Beauty, Inc. Sell -3.42% 10.29%
FCEL FuelCell Energy, Inc. Sell -3.56% 5.26%
POWL Powell Industries, Inc. Sell -3.97% -5.66%
SMPL The Simply Good Foods Company Sell -3.81% 0%
The percentage of cash held in the portfolio is: 82.64%
New Assets Added
  • SMPL
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 6.14% -3.57%
HFFG HF Foods Group Inc. Buy 6.94% 9.03%
OESX Orion Energy Systems, Inc. Buy 5.78% -3.74%
SKYX SKYX Platforms Corp. Buy 7.55% 25.73%
LWAY Lifeway Foods, Inc. Buy 5.28% -6.75%
ELF e.l.f. Beauty, Inc. Sell -3.59% 6.08%
FCEL FuelCell Energy, Inc. Sell -3.44% 8.77%
POWL Powell Industries, Inc. Sell -3.88% -2.86%
The percentage of cash held in the portfolio is: 79.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All -1.05%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.22% 0.21%
NAII Natural Alternatives International, Inc. Buy 6.29% -1.53%
HFFG HF Foods Group Inc. Buy 6.8% 6.45%
OESX Orion Energy Systems, Inc. Buy 5.81% -3.74%
SKYX SKYX Platforms Corp. Buy 7.16% 18.74%
LWAY Lifeway Foods, Inc. Buy 5.35% -5.91%
ELF e.l.f. Beauty, Inc. Sell -3.48% 9.57%
FCEL FuelCell Energy, Inc. Sell -3.79% 0%
POWL Powell Industries, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 73.41%
New Assets Added
  • FCEL
  • POWL
Assets Removed
Asset Action Perf %
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.19% 0.62%
PLUG Plug Power Inc. Buy 7.22% 18.15%
NAII Natural Alternatives International, Inc. Buy 6.33% 0.17%
HFFG HF Foods Group Inc. Buy 6.87% 8.71%
OESX Orion Energy Systems, Inc. Buy 5.69% -4.67%
SKYX SKYX Platforms Corp. Buy 7.23% 21.07%
LWAY Lifeway Foods, Inc. Buy 5.63% 0%
ELF e.l.f. Beauty, Inc. Sell -3.43% 9.69%
The percentage of cash held in the portfolio is: 58.27%
New Assets Added
  • LWAY
Assets Removed
Asset Action Perf %
DIT Buy All -1.37%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.17% 1.07%
PLUG Plug Power Inc. Buy 7.83% 28.96%
NAII Natural Alternatives International, Inc. Buy 6.02% -4.25%
HFFG HF Foods Group Inc. Buy 6.93% 10.32%
OESX Orion Energy Systems, Inc. Buy 5.82% -1.87%
SKYX SKYX Platforms Corp. Buy 7.32% 23.4%
DIT AMCON Distributing Company Sell -3.55% 3.83%
ELF e.l.f. Beauty, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 67.23%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.11% -1.56%
PLUG Plug Power Inc. Buy 7.64% 23.94%
NAII Natural Alternatives International, Inc. Buy 6.11% -4.25%
HFFG HF Foods Group Inc. Buy 6.77% 6.13%
OESX Orion Energy Systems, Inc. Buy 5.91% -1.87%
SKYX SKYX Platforms Corp. Buy 6.5% 7.83%
DIT AMCON Distributing Company Sell -3.49% 6.9%
The percentage of cash held in the portfolio is: 64.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Buy All 4.53%
CELH Sell All -10.06%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.15% -0.8%
PLUG Plug Power Inc. Buy 7.31% 18.53%
NAII Natural Alternatives International, Inc. Buy 6.29% -1.36%
HFFG HF Foods Group Inc. Buy 6.69% 4.84%
CELH Celsius Holdings, Inc. Buy 6.42% 0.65%
OESX Orion Energy Systems, Inc. Buy 6.03% 0%
SKYX SKYX Platforms Corp. Buy 6.03% 0%
POWL Powell Industries, Inc. Sell -3.5% 6.12%
DIT AMCON Distributing Company Sell -3.67% 2.01%
The percentage of cash held in the portfolio is: 62.26%
New Assets Added
  • OESX
  • SKYX
Assets Removed
Asset Action Perf %
SKYX Buy All -12.29%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.1% -2.21%
PLUG Plug Power Inc. Buy 7.01% 13.13%
NAII Natural Alternatives International, Inc. Buy 6.22% -3.06%
HFFG HF Foods Group Inc. Buy 6.42% 0%
CELH Celsius Holdings, Inc. Buy 6.42% 0%
POWL Powell Industries, Inc. Sell -3.54% 5.77%
DIT AMCON Distributing Company Sell -3.69% 2.08%
SKYX SKYX Platforms Corp. Sell -3.97% -4.18%
The percentage of cash held in the portfolio is: 79.02%
New Assets Added
  • HFFG
  • CELH
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.18% -1.23%
PLUG Plug Power Inc. Buy 6.17% -0.77%
NAII Natural Alternatives International, Inc. Buy 6.44% 0%
POWL Powell Industries, Inc. Sell -3.41% 9.31%
DIT AMCON Distributing Company Sell -3.68% 2.54%
SKYX SKYX Platforms Corp. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 92.12%
New Assets Added
  • SKYX
  • NAII
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 5.82% -3.05%
FIZZ National Beverage Corp. Buy 6.42% 2.71%
PLUG Plug Power Inc. Buy 6.21% 0%
POWL Powell Industries, Inc. Sell -3.6% 4.25%
DIT AMCON Distributing Company Sell -3.86% -2.26%
The percentage of cash held in the portfolio is: 89.01%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 5.88% -1.86%
FIZZ National Beverage Corp. Buy 6.44% 3.12%
POWL Powell Industries, Inc. Sell -3.59% 4.39%
DIT AMCON Distributing Company Sell -3.8% -0.69%
The percentage of cash held in the portfolio is: 95.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -5.72%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.76% -3.69%
CASY Casey's General Stores, Inc. Buy 5.99% 0.15%
FIZZ National Beverage Corp. Buy 6.23% 0%
POWL Powell Industries, Inc. Sell -3.55% 5.28%
DIT AMCON Distributing Company Sell -3.64% 3.14%
The percentage of cash held in the portfolio is: 89.22%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.71% -4.77%
CASY Casey's General Stores, Inc. Buy 6% 0.19%
POWL Powell Industries, Inc. Sell -3.6% 4.07%
DIT AMCON Distributing Company Sell -3.77% 0%
The percentage of cash held in the portfolio is: 95.66%
New Assets Added
  • DIT
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.74% -4.29%
CASY Casey's General Stores, Inc. Buy 6% 0%
POWL Powell Industries, Inc. Sell -3.77% -0.34%
The percentage of cash held in the portfolio is: 92.03%
New Assets Added
  • CASY
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.99% 0%
POWL Powell Industries, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • POWL
  • BGS
Assets Removed
None
Assets Rebalanced
None
2024-06-11 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 %
MGPI Buy All 6.92%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGPI MGP Ingredients, Inc. Sell -4.61% 6.81%
The percentage of cash held in the portfolio is: 104.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Buy All 14.85%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Sell -3.69% 10.89%
MGPI MGP Ingredients, Inc. Sell -4.67% 5.81%
The percentage of cash held in the portfolio is: 108.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Buy All 43.89%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Sell -2.31% 40.72%
SKYX SKYX Platforms Corp. Sell -3.61% 12.87%
MGPI MGP Ingredients, Inc. Sell -4.8% 3.19%
The percentage of cash held in the portfolio is: 110.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPAR Sell All -1.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.08% -0.93%
LWAY Lifeway Foods, Inc. Sell -2.27% 41.76%
SKYX SKYX Platforms Corp. Sell -3.68% 11.29%
MGPI MGP Ingredients, Inc. Sell -4.8% 3.29%
The percentage of cash held in the portfolio is: 104.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -8.84%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.01% -2.16%
POWL Powell Industries, Inc. Buy 7.67% -4.3%
LWAY Lifeway Foods, Inc. Sell -2.6% 33.39%
SKYX SKYX Platforms Corp. Sell -3.74% 9.9%
MGPI MGP Ingredients, Inc. Sell -4.91% 1.26%
The percentage of cash held in the portfolio is: 97.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Buy All -11.39%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 5.87% -2.34%
POWL Powell Industries, Inc. Buy 8.54% 8.87%
SAM The Boston Beer Company, Inc. Sell -3.47% 9.14%
LWAY Lifeway Foods, Inc. Sell -2.52% 34.13%
SKYX SKYX Platforms Corp. Sell -3.54% 12.87%
MGPI MGP Ingredients, Inc. Sell -4.62% 5.08%
The percentage of cash held in the portfolio is: 99.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All 55.37%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 5.96% -1.27%
POWL Powell Industries, Inc. Buy 8.63% 9.68%
KAVL Kaival Brands Innovations Group, Inc. Sell -1.7% 53.11%
SAM The Boston Beer Company, Inc. Sell -3.54% 7.84%
LWAY Lifeway Foods, Inc. Sell -2.54% 33.87%
SKYX SKYX Platforms Corp. Sell -3.84% 5.74%
MGPI MGP Ingredients, Inc. Sell -4.68% 4.07%
The percentage of cash held in the portfolio is: 101.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
COTY Buy All 1.65%
HLF Sell All 7.55%
NWL Sell All -6.32%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 5.94% 6.86%
NWL Newell Brands Inc. Buy 5.77% -4.5%
IPAR Inter Parfums, Inc. Buy 5.86% -2.89%
POWL Powell Industries, Inc. Buy 8.43% 7.09%
KAVL Kaival Brands Innovations Group, Inc. Sell -1.77% 51.13%
COTY Coty Inc. Sell -3.51% 3.12%
SAM The Boston Beer Company, Inc. Sell -3.55% 7.4%
LWAY Lifeway Foods, Inc. Sell -2.58% 32.87%
SKYX SKYX Platforms Corp. Sell -3.54% 13.17%
MGPI MGP Ingredients, Inc. Sell -4.67% 4.3%
The percentage of cash held in the portfolio is: 93.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Buy All -13.95%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings