Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4510LO1M
Performance in the last:
Follow this Portfolio
1D -3.3 %
1W 1.1 %
2W 2.0 %
1M -2.3 %
3M -5.8 %
6M 3.2 %
9M -13.2 %
1Y -14.6 %
Alpha
-42.8%
Beta
0.88
sharpe-R
-0.4
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:52:37
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.74%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 10.

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.

Portfolio Performance against the market Benchmark

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Risk Level
3
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
AZPN Aspen Technology, Inc. Buy 8.61% -0.13%
RCAT Red Cat Holdings, Inc. Buy 9.48% 3.4%
DELL Dell Technologies Inc. Buy 9.6% 7.27%
CLMB Climb Global Solutions, Inc. Buy 9.68% 4.16%
CTM Castellum, Inc. Buy 7.84% -4.62%
The percentage of cash held in the portfolio is: 54.78%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 8.59% 0.13%
RCAT Red Cat Holdings, Inc. Buy 9.92% 8.84%
DELL Dell Technologies Inc. Buy 9.37% 5.24%
CLMB Climb Global Solutions, Inc. Buy 9.59% 3.68%
CTM Castellum, Inc. Buy 8.05% -1.45%
The percentage of cash held in the portfolio is: 54.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 8.32% -0.21%
RCAT Red Cat Holdings, Inc. Buy 10.55% 19.05%
DELL Dell Technologies Inc. Buy 9.04% 4.49%
SGH SMART Global Holdings, Inc. Buy 8.6% -0.63%
CLMB Climb Global Solutions, Inc. Buy 9.33% 3.8%
CTM Castellum, Inc. Buy 7.76% -2.31%
The percentage of cash held in the portfolio is: 46.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -1.79%
MSTR Sell All 29.57%
PHUN Sell All 64.33%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 12.28% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 10.35% 2.09%
PHUN Phunware, Inc. Buy 10.28% 8.23%
AZPN Aspen Technology, Inc. Buy 8.64% -2.53%
RCAT Red Cat Holdings, Inc. Buy 10.8% 14.63%
DELL Dell Technologies Inc. Buy 9.54% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.05% -1.7%
CLMB Climb Global Solutions, Inc. Buy 9.43% -1.3%
AMD Advanced Micro Devices, Inc. Buy 9.18% -3.97%
CTM Castellum, Inc. Buy 8.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 12.26% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 10.19% 2.11%
PHUN Phunware, Inc. Buy 10.69% 14.33%
AZPN Aspen Technology, Inc. Buy 8.75% 0.33%
RCAT Red Cat Holdings, Inc. Buy 9.78% 5.44%
DELL Dell Technologies Inc. Buy 8.96% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.15% 1.07%
CLMB Climb Global Solutions, Inc. Buy 9.4% 0%
AMD Advanced Micro Devices, Inc. Buy 9.4% 0%
ACMR ACM Research, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
HLIT Sell All -6.3%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.02% -2.62%
MEI Methode Electronics, Inc. Buy 9.98% -2.98%
MSTR MicroStrategy Incorporated Buy 11.6% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 10.22% 2.7%
PHUN Phunware, Inc. Buy 9.95% 6.71%
AZPN Aspen Technology, Inc. Buy 8.77% 0.79%
RCAT Red Cat Holdings, Inc. Buy 10.38% 12.24%
DELL Dell Technologies Inc. Buy 9.03% 0%
SGH SMART Global Holdings, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.17% -2.83%
MEI Methode Electronics, Inc. Buy 9.97% -4.73%
MSTR MicroStrategy Incorporated Buy 10.92% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 10.25% 1.29%
PHUN Phunware, Inc. Buy 9.83% 3.66%
AZPN Aspen Technology, Inc. Buy 8.76% -0.97%
RCAT Red Cat Holdings, Inc. Buy 10.52% 11.9%
The percentage of cash held in the portfolio is: 29.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.39% -1.27%
MEI Methode Electronics, Inc. Buy 10.51% -0.09%
MSTR MicroStrategy Incorporated Buy 10.93% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 9.96% -2.11%
SABR Sabre Corporation Buy 9.35% -1.9%
PHUN Phunware, Inc. Buy 9.71% 1.83%
AZPN Aspen Technology, Inc. Buy 8.78% -1.3%
RCAT Red Cat Holdings, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 20.91%
New Assets Added
  • RCAT
Assets Removed
Asset Action Perf %
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.56% 3.11%
MEI Methode Electronics, Inc. Buy 10.72% 4.73%
NTNX Nutanix, Inc. Buy 9.97% -2.58%
MSTR MicroStrategy Incorporated Buy 11.02% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 10.04% 1.48%
SABR Sabre Corporation Buy 9.25% -0.27%
PHUN Phunware, Inc. Buy 9.67% 4.27%
AZPN Aspen Technology, Inc. Buy 8.71% 0.67%
The percentage of cash held in the portfolio is: 20.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.33% 2.55%
MEI Methode Electronics, Inc. Buy 10.56% 4.82%
NTNX Nutanix, Inc. Buy 9.88% -1.99%
MSTR MicroStrategy Incorporated Buy 11.34% 17.5%
CLSK CleanSpark, Inc. Buy 10.25% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 9.89% 1.54%
SABR Sabre Corporation Buy 9.23% 1.09%
RMNI Rimini Street, Inc. Buy 8.37% -8.33%
PHUN Phunware, Inc. Buy 9.63% 5.49%
AZPN Aspen Technology, Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
Assets Removed
Asset Action Perf %
DBD Sell All 0%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.47% -0.42%
HLIT Harmonic Inc. Buy 10.31% 2.48%
MEI Methode Electronics, Inc. Buy 10.8% 7.27%
NTNX Nutanix, Inc. Buy 10.13% 0.62%
MSTR MicroStrategy Incorporated Buy 10.67% 10.68%
CLSK CleanSpark, Inc. Buy 10.19% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 10.08% 3.67%
SABR Sabre Corporation Buy 9.12% 0%
RMNI Rimini Street, Inc. Buy 9.12% 0%
PHUN Phunware, Inc. Buy 9.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • PHUN
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.8% 0.35%
HLIT Harmonic Inc. Buy 10.45% 0.71%
MEI Methode Electronics, Inc. Buy 10.13% -2.36%
NTNX Nutanix, Inc. Buy 10.44% 0.66%
MSTR MicroStrategy Incorporated Buy 10.06% 1.31%
CMTL Comtech Telecommunications Corp. Buy 9.09% -8.43%
CLSK CleanSpark, Inc. Buy 9.72% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 10.07% 0.41%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.83% 2.46%
HLIT Harmonic Inc. Buy 10.4% 1.91%
MEI Methode Electronics, Inc. Buy 10.23% 0.26%
GMGI Golden Matrix Group, Inc. Buy 9.11% -10.69%
NTNX Nutanix, Inc. Buy 10.17% -0.3%
MSTR MicroStrategy Incorporated Buy 10.02% 2.61%
CMTL Comtech Telecommunications Corp. Buy 9.66% -1.11%
CLSK CleanSpark, Inc. Buy 9.86% 0%
MPWR Monolithic Power Systems, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.77% 1.97%
QTWO Q2 Holdings, Inc. Buy 10.15% -0.31%
HLIT Harmonic Inc. Buy 10.26% 0.78%
MEI Methode Electronics, Inc. Buy 10.13% -0.53%
GMGI Golden Matrix Group, Inc. Buy 9.48% -6.87%
NTNX Nutanix, Inc. Buy 10.22% 0.39%
MSTR MicroStrategy Incorporated Buy 9.75% 0%
CMTL Comtech Telecommunications Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.5%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.62% 2.53%
QTWO Q2 Holdings, Inc. Buy 10.18% 2.28%
HLIT Harmonic Inc. Buy 9.89% -0.57%
MEI Methode Electronics, Inc. Buy 10.17% 2.19%
GMGI Golden Matrix Group, Inc. Buy 9.38% -5.73%
NTNX Nutanix, Inc. Buy 9.95% 0%
NTIP Network-1 Technologies, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.42% 0.05%
QTWO Q2 Holdings, Inc. Buy 9.95% 0%
HLIT Harmonic Inc. Buy 9.95% 0%
MEI Methode Electronics, Inc. Buy 9.95% 0%
GMGI Golden Matrix Group, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 51.77%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.39% -0.35%
The percentage of cash held in the portfolio is: 91.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.35%
VIAV Sell All 3.46%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.47% 3.82%
VIAV Viavi Solutions Inc. Buy 10.79% -2.35%
DBD Diebold Nixdorf, Incorporated Buy 8.27% -4.99%
The percentage of cash held in the portfolio is: 69.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.85% 10.06%
VIAV Viavi Solutions Inc. Buy 10.78% 0.12%
ROG Rogers Corporation Buy 10.33% -4.05%
RUN Sunrun Inc. Buy 10.24% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 8.4% -1.04%
WDC Western Digital Corporation Buy 8.49% -4.54%
The percentage of cash held in the portfolio is: 39.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.59% 18.11%
FIVN Five9, Inc. Buy 9.9% -7.17%
VIAV Viavi Solutions Inc. Buy 10.62% -0.37%
ROG Rogers Corporation Buy 10.3% -3.4%
RUN Sunrun Inc. Buy 9.74% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 8.28% -1.44%
WDC Western Digital Corporation Buy 8.47% -3.86%
The percentage of cash held in the portfolio is: 30.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.67% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 12.24% 20.72%
FIVN Five9, Inc. Buy 9.78% -3.59%
VIAV Viavi Solutions Inc. Buy 10.78% 6.3%
ROG Rogers Corporation Buy 10.16% 0.2%
CMTL Comtech Telecommunications Corp. Buy 9.37% -7.6%
RUN Sunrun Inc. Buy 10.27% 1.28%
ATOM Atomera Incorporated Buy 9.03% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 8.31% 3.94%
WDC Western Digital Corporation Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.74% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.96% 17.91%
FIVN Five9, Inc. Buy 9.84% -3.02%
VIAV Viavi Solutions Inc. Buy 10.63% 4.81%
ROG Rogers Corporation Buy 10.12% -0.25%
CMTL Comtech Telecommunications Corp. Buy 9.29% -8.48%
DDD 3D Systems Corporation Buy 9.01% -11.2%
RUN Sunrun Inc. Buy 10.32% 1.68%
ATOM Atomera Incorporated Buy 9.1% -10.26%
DBD Diebold Nixdorf, Incorporated Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.89% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
CMTL Comtech Telecommunications Corp. Buy 9.82% 0%
DDD 3D Systems Corporation Buy 9.82% 0%
RUN Sunrun Inc. Buy 9.82% 0%
ATOM Atomera Incorporated Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
SABR Sell All 11.19%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.61% 18.41%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -13.81%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 7.29% -8.96%
SABR Sabre Corporation Buy 10.43% 30.32%
The percentage of cash held in the portfolio is: 82.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All 2.6%
VRNS Sell All 15.88%
EGIO Sell All -7.05%
APPS Sell All 39.16%
RMBS Sell All -17.32%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.63% 1.73%
VRNS Varonis Systems, Inc. Buy 8.57% 1.08%
EGIO Edgio, Inc. Buy 7.76% -8.52%
APPS Digital Turbine, Inc. Buy 12.11% 42.77%
RMBS Rambus Inc. Buy 8.06% -4.99%
FCUV Focus Universal Inc. Buy 7.75% -2.99%
SABR Sabre Corporation Buy 10.21% 27.8%
The percentage of cash held in the portfolio is: 36.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
COMM Sell All 87.8%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.98% 1.88%
VRNS Varonis Systems, Inc. Buy 8.62% -2.21%
EGIO Edgio, Inc. Buy 8.76% -0.64%
APPS Digital Turbine, Inc. Buy 12.32% 39.76%
COMM CommScope Holding Company, Inc. Buy 12.9% 46.34%
RMBS Rambus Inc. Buy 8.52% -3.34%
FCUV Focus Universal Inc. Buy 7.75% -6.72%
SABR Sabre Corporation Buy 10.34% 24.55%
The percentage of cash held in the portfolio is: 21.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
LITE Sell All -5.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.05% -0.36%
VRNS Varonis Systems, Inc. Buy 8.83% -2.73%
EGIO Edgio, Inc. Buy 8.37% -7.78%
APPS Digital Turbine, Inc. Buy 11.92% 31.33%
COMM CommScope Holding Company, Inc. Buy 12.18% 34.15%
RMBS Rambus Inc. Buy 9.18% 1.11%
LITE Lumentum Holdings Inc. Buy 7.93% -2.28%
FCUV Focus Universal Inc. Buy 8.01% -6.34%
SABR Sabre Corporation Buy 9.72% 13.72%
The percentage of cash held in the portfolio is: 14.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.63% 0.29%
VRNS Varonis Systems, Inc. Buy 8.52% -1.02%
EGIO Edgio, Inc. Buy 8.86% 2.93%
APPS Digital Turbine, Inc. Buy 12.24% 42.17%
COMM CommScope Holding Company, Inc. Buy 12.6% 46.34%
RMBS Rambus Inc. Buy 9.26% 7.54%
LITE Lumentum Holdings Inc. Buy 7.82% 1.59%
FCUV Focus Universal Inc. Buy 7.87% -2.99%
SABR Sabre Corporation Buy 9.51% 17.33%
QTWO Q2 Holdings, Inc. Buy 12.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QTWO
Assets Removed
Asset Action Perf %
FEIM Sell All 50.71%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.94% -0.94%
VRNS Varonis Systems, Inc. Buy 10.11% 0.75%
EGIO Edgio, Inc. Buy 10.4% 3.57%
APPS Digital Turbine, Inc. Buy 10.22% 1.81%
FEIM Frequency Electronics, Inc. Buy 9.88% -1.54%
COMM CommScope Holding Company, Inc. Buy 8.73% -13.01%
RMBS Rambus Inc. Buy 10.58% 5.43%
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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