Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4520LO1M
Performance in the last:
Follow this Portfolio
1D 2.5 %
1W 10.2 %
2W 22.7 %
1M 30.3 %
3M 29.4 %
6M 36.0 %
9M 29.3 %
1Y 37.0 %
Alpha
13.2%
Beta
0.74
sharpe-R
1.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:17:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.26%
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 20.

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
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.29% 13.43%
YEXT Yext, Inc. Buy 4.21% 11.32%
RMNI Rimini Street, Inc. Buy 4.01% 6.03%
PDFS PDF Solutions, Inc. Buy 3.85% 1.91%
INTU Intuit Inc. Buy 3.7% -2.21%
SSYS Stratasys Ltd. Buy 4.5% 19.05%
ADTN ADTRAN Holdings, Inc. Buy 6.57% 7.05%
KOPN Kopin Corporation Buy 5.12% 31.46%
AKTS Akoustis Technologies, Inc. Buy 6.02% 56.25%
APPF AppFolio, Inc. Buy 4.68% 5.57%
CLFD Clearfield, Inc. Buy 4.58% 3.3%
TACT TransAct Technologies Incorporated Buy 4.47% 0.72%
LUNA Luna Innovations Incorporated Buy 4.67% 5.38%
MEI Methode Electronics, Inc. Buy 4.84% 9.26%
SOL ReneSola Ltd Buy 10.57% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 4.6% -1%
PSTG Pure Storage, Inc. Buy 4.52% -2.86%
CTM Castellum, Inc. Buy 4.45% 24.39%
LINK Interlink Electronics, Inc. Buy 4.09% -4.76%
DZSI DZS Inc. Buy 4.24% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.29% 13.43%
YEXT Yext, Inc. Buy 4.21% 11.32%
RMNI Rimini Street, Inc. Buy 4.01% 6.03%
PDFS PDF Solutions, Inc. Buy 3.85% 1.91%
INTU Intuit Inc. Buy 3.7% -2.21%
SSYS Stratasys Ltd. Buy 4.5% 19.05%
ADTN ADTRAN Holdings, Inc. Buy 6.57% 7.05%
KOPN Kopin Corporation Buy 5.12% 31.46%
AKTS Akoustis Technologies, Inc. Buy 6.02% 56.25%
APPF AppFolio, Inc. Buy 4.68% 5.57%
CLFD Clearfield, Inc. Buy 4.58% 3.3%
TACT TransAct Technologies Incorporated Buy 4.47% 0.72%
LUNA Luna Innovations Incorporated Buy 4.67% 5.38%
MEI Methode Electronics, Inc. Buy 4.84% 9.26%
SOL ReneSola Ltd Buy 10.57% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 4.6% -1%
PSTG Pure Storage, Inc. Buy 4.52% -2.86%
CTM Castellum, Inc. Buy 4.45% 24.39%
LINK Interlink Electronics, Inc. Buy 4.09% -4.76%
DZSI DZS Inc. Buy 4.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.27% 10.15%
YEXT Yext, Inc. Buy 4.21% 8.68%
RMNI Rimini Street, Inc. Buy 4.21% 8.54%
PDFS PDF Solutions, Inc. Buy 3.9% 0.73%
INTU Intuit Inc. Buy 3.84% -1.03%
SSYS Stratasys Ltd. Buy 4.64% 19.8%
ADTN ADTRAN Holdings, Inc. Buy 6.62% 5.2%
KOPN Kopin Corporation Buy 5.3% 32.58%
AKTS Akoustis Technologies, Inc. Buy 6.23% 57.81%
APPF AppFolio, Inc. Buy 4.76% 4.69%
CLFD Clearfield, Inc. Buy 4.59% 1.09%
TACT TransAct Technologies Incorporated Buy 4.54% 0%
LUNA Luna Innovations Incorporated Buy 4.3% -5.38%
MEI Methode Electronics, Inc. Buy 4.74% 4.3%
SOL ReneSola Ltd Buy 10.44% -2.06%
PRTH Priority Technology Holdings, Inc. Buy 4.42% -7.19%
PSTG Pure Storage, Inc. Buy 4.62% -2.95%
CTM Castellum, Inc. Buy 3.58% -2.44%
LINK Interlink Electronics, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 6.4%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
AMBA Sell All 12.46%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.2% 9.25%
YEXT Yext, Inc. Buy 4.22% 9.61%
RMNI Rimini Street, Inc. Buy 4.33% 12.56%
PDFS PDF Solutions, Inc. Buy 3.74% -2.81%
INTU Intuit Inc. Buy 3.77% -1.88%
SSYS Stratasys Ltd. Buy 4.57% 18.93%
ADTN ADTRAN Holdings, Inc. Buy 6.49% 3.84%
KOPN Kopin Corporation Buy 4.9% 23.6%
AKTS Akoustis Technologies, Inc. Buy 6.74% 71.87%
APPF AppFolio, Inc. Buy 4.74% 5.13%
CLFD Clearfield, Inc. Buy 4.47% -0.96%
TACT TransAct Technologies Incorporated Buy 4.5% -0.24%
LUNA Luna Innovations Incorporated Buy 4.32% -4.3%
MEI Methode Electronics, Inc. Buy 4.7% 4.3%
AMBA Ambarella, Inc. Buy 5.13% 13.86%
SOL ReneSola Ltd Buy 10.58% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.75% 0.4%
PSTG Pure Storage, Inc. Buy 4.58% -3.13%
CTM Castellum, Inc. Buy 3.64% 0%
The percentage of cash held in the portfolio is: 5.64%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
DELL Sell All -10.1%
NTNX Sell All -0.13%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.17% 7.46%
YEXT Yext, Inc. Buy 4.25% 9.61%
NTNX Nutanix, Inc. Buy 4.2% 8.32%
RMNI Rimini Street, Inc. Buy 4.23% 9.05%
PDFS PDF Solutions, Inc. Buy 3.8% -2.2%
INTU Intuit Inc. Buy 3.82% -1.47%
DELL Dell Technologies Inc. Buy 3.98% 2.45%
SSYS Stratasys Ltd. Buy 4.61% 18.68%
ADTN ADTRAN Holdings, Inc. Buy 6.69% 6.06%
KOPN Kopin Corporation Buy 4.54% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.06% 53.12%
APPF AppFolio, Inc. Buy 4.79% 5.37%
CLFD Clearfield, Inc. Buy 4.65% 2.08%
TACT TransAct Technologies Incorporated Buy 4.64% 1.92%
LUNA Luna Innovations Incorporated Buy 4.45% -2.15%
MEI Methode Electronics, Inc. Buy 4.66% 2.48%
AMBA Ambarella, Inc. Buy 4.89% 7.53%
SOL ReneSola Ltd Buy 10.02% -6.19%
PRTH Priority Technology Holdings, Inc. Buy 4.77% 0%
PSTG Pure Storage, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • PSTG
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
WOLF Sell All 5.09%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.07% 6.57%
YEXT Yext, Inc. Buy 4.26% 11.71%
NTNX Nutanix, Inc. Buy 4.16% 9%
RMNI Rimini Street, Inc. Buy 3.93% 3.02%
PDFS PDF Solutions, Inc. Buy 3.81% -0.22%
INTU Intuit Inc. Buy 3.73% -2.12%
DELL Dell Technologies Inc. Buy 3.97% 4.2%
SSYS Stratasys Ltd. Buy 4.64% 21.54%
ADTN ADTRAN Holdings, Inc. Buy 6.65% 7.43%
KOPN Kopin Corporation Buy 4.77% 21.35%
AKTS Akoustis Technologies, Inc. Buy 5.53% 42.19%
APPF AppFolio, Inc. Buy 4.63% 3.58%
CLFD Clearfield, Inc. Buy 4.52% 1.09%
SMCI Super Micro Computer, Inc. Buy 5.18% 15.87%
TACT TransAct Technologies Incorporated Buy 4.57% 2.16%
LUNA Luna Innovations Incorporated Buy 4.52% 1.08%
MEI Methode Electronics, Inc. Buy 4.57% 2.1%
AMBA Ambarella, Inc. Buy 4.73% 5.77%
WOLF Wolfspeed, Inc. Buy 5.27% 17.77%
SOL ReneSola Ltd Buy 10.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.39% 5.37%
YEXT Yext, Inc. Buy 4.61% 10.66%
NTNX Nutanix, Inc. Buy 4.57% 9.57%
RMNI Rimini Street, Inc. Buy 4.19% 0.5%
PDFS PDF Solutions, Inc. Buy 4.13% -0.83%
INTU Intuit Inc. Buy 4.11% -1.28%
DELL Dell Technologies Inc. Buy 4.34% 4.24%
SSYS Stratasys Ltd. Buy 4.9% 17.56%
ADTN ADTRAN Holdings, Inc. Buy 7.22% 6.68%
KOPN Kopin Corporation Buy 4.87% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.7% 57.81%
APPF AppFolio, Inc. Buy 4.89% 0%
CLFD Clearfield, Inc. Buy 4.89% 0%
QMCO Quantum Corporation Buy 4.89% 0%
SMCI Super Micro Computer, Inc. Buy 4.89% 0%
TACT TransAct Technologies Incorporated Buy 4.89% 0%
LUNA Luna Innovations Incorporated Buy 4.89% 0%
MEI Methode Electronics, Inc. Buy 4.89% 0%
AMBA Ambarella, Inc. Buy 4.89% 0%
WOLF Wolfspeed, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • TACT
  • LUNA
  • MEI
  • AMBA
  • WOLF
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.29% -0.3%
YEXT Yext, Inc. Buy 4.5% 4.61%
NTNX Nutanix, Inc. Buy 4.57% 6.21%
RMNI Rimini Street, Inc. Buy 4.17% -3.02%
PDFS PDF Solutions, Inc. Buy 4.22% -1.85%
INTU Intuit Inc. Buy 4.51% 4.67%
DELL Dell Technologies Inc. Buy 4.32% 0.41%
SSYS Stratasys Ltd. Buy 5.03% 16.94%
ADTN ADTRAN Holdings, Inc. Buy 7.06% 0.99%
QUBT Quantum Computing, Inc. Buy 7.88% 78.95%
KOPN Kopin Corporation Buy 4.93% 11.24%
AKTS Akoustis Technologies, Inc. Buy 7.13% 62.5%
The percentage of cash held in the portfolio is: 37.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.75%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.47% -2.69%
YEXT Yext, Inc. Buy 4.71% 2.5%
NTNX Nutanix, Inc. Buy 4.71% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 6.22% 35.24%
RMNI Rimini Street, Inc. Buy 4.55% -1.01%
PDFS PDF Solutions, Inc. Buy 4.41% -4.05%
INTU Intuit Inc. Buy 4.57% -0.65%
DELL Dell Technologies Inc. Buy 4.52% -1.77%
SSYS Stratasys Ltd. Buy 5.26% 14.45%
ADTN ADTRAN Holdings, Inc. Buy 7.32% -1.98%
QUBT Quantum Computing, Inc. Buy 4.49% -4.51%
KOPN Kopin Corporation Buy 4.53% -4.49%
AKTS Akoustis Technologies, Inc. Buy 6.08% 29.69%
The percentage of cash held in the portfolio is: 34.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.57% -1.49%
YEXT Yext, Inc. Buy 4.73% 1.84%
NTCT NetScout Systems, Inc. Buy 4.44% -4.32%
NTNX Nutanix, Inc. Buy 4.76% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 5.87% 26.51%
RMNI Rimini Street, Inc. Buy 4.41% -5.03%
PDFS PDF Solutions, Inc. Buy 4.44% -4.34%
INTU Intuit Inc. Buy 4.86% 4.69%
DELL Dell Technologies Inc. Buy 4.56% -1.69%
SSYS Stratasys Ltd. Buy 5.28% 13.7%
ADTN ADTRAN Holdings, Inc. Buy 7.21% -4.33%
QUBT Quantum Computing, Inc. Buy 4.27% -10.15%
KOPN Kopin Corporation Buy 4.46% -6.74%
AKTS Akoustis Technologies, Inc. Buy 5.99% 26.56%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.51% -2.88%
III Information Services Group, Inc. Buy 4.64% 0%
YEXT Yext, Inc. Buy 4.75% 2.37%
NTCT NetScout Systems, Inc. Buy 4.48% -3.57%
NTNX Nutanix, Inc. Buy 4.83% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 5.59% 20.33%
RMNI Rimini Street, Inc. Buy 4.46% -4.02%
PDFS PDF Solutions, Inc. Buy 4.44% -4.43%
INTU Intuit Inc. Buy 4.93% 6.09%
DELL Dell Technologies Inc. Buy 4.42% -4.85%
SSYS Stratasys Ltd. Buy 5.35% 15.32%
ADTN ADTRAN Holdings, Inc. Buy 7.23% -4.08%
QUBT Quantum Computing, Inc. Buy 5.54% 16.54%
KOPN Kopin Corporation Buy 4.46% -6.74%
AKTS Akoustis Technologies, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 25.65%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.52% 1.73%
III Information Services Group, Inc. Buy 4.43% -0.3%
YEXT Yext, Inc. Buy 4.62% 3.82%
NTCT NetScout Systems, Inc. Buy 4.4% -1.1%
NTNX Nutanix, Inc. Buy 4.73% 6.44%
SNPS Synopsys, Inc. Buy 4.41% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.51% 23.8%
RMNI Rimini Street, Inc. Buy 4.36% -2.01%
PDFS PDF Solutions, Inc. Buy 4.41% -0.89%
INTU Intuit Inc. Buy 4.81% 8.08%
DELL Dell Technologies Inc. Buy 4.32% -2.83%
SSYS Stratasys Ltd. Buy 5.32% 19.68%
ADTN ADTRAN Holdings, Inc. Buy 7.12% -1.36%
QUBT Quantum Computing, Inc. Buy 7.53% 65.41%
KOPN Kopin Corporation Buy 4.58% 0%
The percentage of cash held in the portfolio is: 24.92%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.69% 3.68%
III Information Services Group, Inc. Buy 4.52% 0%
YEXT Yext, Inc. Buy 4.76% 5.26%
NTCT NetScout Systems, Inc. Buy 4.54% 0.35%
NTNX Nutanix, Inc. Buy 4.86% 7.37%
SNPS Synopsys, Inc. Buy 4.56% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.74% 26.96%
RMNI Rimini Street, Inc. Buy 4.46% -1.51%
PDFS PDF Solutions, Inc. Buy 4.6% 1.59%
INTU Intuit Inc. Buy 4.93% 8.92%
CLSK CleanSpark, Inc. Buy 5.22% 15.32%
DELL Dell Technologies Inc. Buy 4.4% -2.76%
SSYS Stratasys Ltd. Buy 5.7% 25.9%
ADTN ADTRAN Holdings, Inc. Buy 7.26% -1.11%
QUBT Quantum Computing, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 25.14%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
BELFB Sell All -6.27%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.58% 2.95%
III Information Services Group, Inc. Buy 4.47% 0.6%
YEXT Yext, Inc. Buy 4.67% 5.13%
NTCT NetScout Systems, Inc. Buy 4.46% 0.31%
NTNX Nutanix, Inc. Buy 4.81% 8.16%
SNPS Synopsys, Inc. Buy 4.45% 0.06%
PRTH Priority Technology Holdings, Inc. Buy 5.73% 28.77%
RMNI Rimini Street, Inc. Buy 4.36% -2.01%
PDFS PDF Solutions, Inc. Buy 4.65% 4.65%
INTU Intuit Inc. Buy 4.8% 7.88%
CLSK CleanSpark, Inc. Buy 6.03% 35.72%
AIRG Airgain, Inc. Buy 4.77% 7.3%
KN Knowles Corporation Buy 4.29% -3.46%
DELL Dell Technologies Inc. Buy 4.39% -1.36%
SSYS Stratasys Ltd. Buy 4.65% 4.48%
BELFB Bel Fuse Inc. Buy 4.35% -2.13%
SNCR Synchronoss Technologies, Inc. Buy 7.04% -2.55%
ADTN ADTRAN Holdings, Inc. Buy 7.21% -0.12%
The percentage of cash held in the portfolio is: 10.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
RELL Sell All 6.25%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Buy 4.47% 7.72%
CTSH Cognizant Technology Solutions Corporation Buy 4.63% 1.15%
III Information Services Group, Inc. Buy 4.58% 0%
YEXT Yext, Inc. Buy 4.67% 1.97%
NTCT NetScout Systems, Inc. Buy 4.54% -0.97%
NTNX Nutanix, Inc. Buy 4.82% 5.26%
SNPS Synopsys, Inc. Buy 4.65% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 4.82% 5.27%
RMNI Rimini Street, Inc. Buy 4.42% -3.52%
PDFS PDF Solutions, Inc. Buy 4.84% 5.71%
INTU Intuit Inc. Buy 4.83% 5.53%
CLSK CleanSpark, Inc. Buy 4.78% 4.46%
AIRG Airgain, Inc. Buy 4.58% 0%
KN Knowles Corporation Buy 4.53% -1.14%
DELL Dell Technologies Inc. Buy 4.44% -2.98%
SSYS Stratasys Ltd. Buy 4.37% -4.48%
WDC Western Digital Corporation Buy 4.56% -0.43%
BELFB Bel Fuse Inc. Buy 4.59% 0.22%
SNCR Synchronoss Technologies, Inc. Buy 7.44% 0%
ADTN ADTRAN Holdings, Inc. Buy 7.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
  • ADTN
Assets Removed
Asset Action Perf %
ASTI Sell All 2.59%
INOD Sell All 158.33%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 4.4% 0%
INOD Innodata Inc. Buy 6.39% 45.41%
RELL Richardson Electronics, Ltd. Buy 4.78% 8.9%
CTSH Cognizant Technology Solutions Corporation Buy 4.85% 0%
III Information Services Group, Inc. Buy 4.85% 0%
YEXT Yext, Inc. Buy 4.85% 0%
NTCT NetScout Systems, Inc. Buy 4.85% 0%
NTNX Nutanix, Inc. Buy 4.85% 0%
SNPS Synopsys, Inc. Buy 4.85% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 0%
RMNI Rimini Street, Inc. Buy 4.85% 0%
PDFS PDF Solutions, Inc. Buy 4.85% 0%
INTU Intuit Inc. Buy 4.85% 0%
CLSK CleanSpark, Inc. Buy 4.85% 0%
AIRG Airgain, Inc. Buy 4.85% 0%
KN Knowles Corporation Buy 4.85% 0%
DELL Dell Technologies Inc. Buy 4.85% 0%
SSYS Stratasys Ltd. Buy 4.85% 0%
WDC Western Digital Corporation Buy 4.85% 0%
BELFB Bel Fuse Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
  • BELFB
Assets Removed
Asset Action Perf %
EGHT Sell All 45.92%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 5.48% 24.63%
INOD Innodata Inc. Buy 5.84% 32.97%
EGHT 8x8, Inc. Buy 6.16% 40.31%
RELL Richardson Electronics, Ltd. Buy 4.54% 3.38%
The percentage of cash held in the portfolio is: 77.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 10.83%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.98% 8.68%
ASTI Ascent Solar Technologies, Inc. Buy 5.52% 23.33%
INOD Innodata Inc. Buy 5.7% 27.6%
EGHT 8x8, Inc. Buy 5.01% 12.24%
RELL Richardson Electronics, Ltd. Buy 4.54% 1.69%
The percentage of cash held in the portfolio is: 74.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All -3.46%
MRAM Sell All -7.41%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.72% 2.67%
CLMB Climb Global Solutions, Inc. Buy 4.5% -1.33%
MRAM Everspin Technologies, Inc. Buy 4.45% -2.52%
ASTI Ascent Solar Technologies, Inc. Buy 5.31% 18.15%
INOD Innodata Inc. Buy 5.45% 21.44%
EGHT 8x8, Inc. Buy 5.1% 13.78%
RELL Richardson Electronics, Ltd. Buy 4.53% 1.03%
The percentage of cash held in the portfolio is: 65.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -14.45%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.87% 7.46%
CLMB Climb Global Solutions, Inc. Buy 4.57% 1.74%
MRAM Everspin Technologies, Inc. Buy 4.83% 7.57%
CTM Castellum, Inc. Buy 3.94% -10.98%
ASTI Ascent Solar Technologies, Inc. Buy 5.51% 24.44%
INOD Innodata Inc. Buy 5.72% 29.41%
EGHT 8x8, Inc. Buy 4.89% 10.71%
RELL Richardson Electronics, Ltd. Buy 4.5% 1.91%
The percentage of cash held in the portfolio is: 61.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Sell All 25.97%
RIOT Sell All 19.91%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.57% 1%
CLMB Climb Global Solutions, Inc. Buy 4.59% 2.45%
MRAM Everspin Technologies, Inc. Buy 4.73% 5.52%
CTM Castellum, Inc. Buy 4.09% -7.51%
ASTI Ascent Solar Technologies, Inc. Buy 5.19% 17.41%
INOD Innodata Inc. Buy 5.77% 30.92%
EGHT 8x8, Inc. Buy 4.72% 7.14%
RELL Richardson Electronics, Ltd. Buy 4.53% 2.79%
RIOT Riot Blockchain, Inc. Buy 5.48% 24.37%
QMCO Quantum Corporation Buy 6.11% 38.7%
The percentage of cash held in the portfolio is: 50.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 1.28%
RCAT Sell All 28.13%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.74% -1.1%
RCAT Red Cat Holdings, Inc. Buy 5.09% 6.25%
DELL Dell Technologies Inc. Buy 4.72% 0.12%
CLMB Climb Global Solutions, Inc. Buy 4.62% -1.05%
MRAM Everspin Technologies, Inc. Buy 4.43% -5.05%
CTM Castellum, Inc. Buy 4.23% -8.09%
ASTI Ascent Solar Technologies, Inc. Buy 4.55% -1.11%
INOD Innodata Inc. Buy 5.31% 15.7%
EGHT 8x8, Inc. Buy 4.69% 2.04%
RELL Richardson Electronics, Ltd. Buy 4.66% 1.54%
RIOT Riot Blockchain, Inc. Buy 5.35% 16.59%
QMCO Quantum Corporation Buy 6.31% 37.4%
The percentage of cash held in the portfolio is: 41.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.73% 0.11%
RCAT Red Cat Holdings, Inc. Buy 5.48% 16.02%
DELL Dell Technologies Inc. Buy 4.85% 4.35%
CLMB Climb Global Solutions, Inc. Buy 4.79% 3.83%
AVGO Broadcom Inc. Buy 4.46% -3.21%
MRAM Everspin Technologies, Inc. Buy 4.4% -4.57%
CTM Castellum, Inc. Buy 4.39% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 4.9% 7.78%
INOD Innodata Inc. Buy 5.38% 18.6%
EGHT 8x8, Inc. Buy 4.67% 3.06%
RELL Richardson Electronics, Ltd. Buy 4.59% 1.18%
RIOT Riot Blockchain, Inc. Buy 5.05% 11.44%
QMCO Quantum Corporation Buy 5.78% 27.53%
The percentage of cash held in the portfolio is: 36.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTT Sell All -8.44%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.84% 0.13%
RCAT Red Cat Holdings, Inc. Buy 6.04% 25%
DELL Dell Technologies Inc. Buy 5.01% 5.24%
CLMB Climb Global Solutions, Inc. Buy 4.89% 3.68%
AVGO Broadcom Inc. Buy 4.48% -4.91%
MRAM Everspin Technologies, Inc. Buy 4.69% -0.47%
CTM Castellum, Inc. Buy 4.58% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 4.22% -9.26%
INOD Innodata Inc. Buy 4.93% 6.4%
EGHT 8x8, Inc. Buy 4.94% 6.63%
RELL Richardson Electronics, Ltd. Buy 4.61% -0.51%
RIOT Riot Blockchain, Inc. Buy 4.81% 3.89%
QMCO Quantum Corporation Buy 4.41% -4.94%
INTT inTEST Corporation Buy 4.42% -4.62%
The percentage of cash held in the portfolio is: 33.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORM Sell All -6.8%
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FORM FormFactor, Inc. Buy 4.49% -4.58%
AZPN Aspen Technology, Inc. Buy 4.79% -0.21%
RCAT Red Cat Holdings, Inc. Buy 6.56% 36.72%
DELL Dell Technologies Inc. Buy 4.93% 4.49%
SGH SMART Global Holdings, Inc. Buy 4.69% -0.63%
CLMB Climb Global Solutions, Inc. Buy 4.86% 3.8%
AVGO Broadcom Inc. Buy 4.43% -5.36%
MRAM Everspin Technologies, Inc. Buy 4.66% -0.32%
CTM Castellum, Inc. Buy 4.5% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 4.09% -11.26%
INOD Innodata Inc. Buy 4.7% 2.17%
EGHT 8x8, Inc. Buy 4.88% 6.12%
RELL Richardson Electronics, Ltd. Buy 4.39% -4.63%
RIOT Riot Blockchain, Inc. Buy 4.61% 0.34%
QMCO Quantum Corporation Buy 4.18% -9.09%
INTT inTEST Corporation Buy 4.36% -5.15%
The percentage of cash held in the portfolio is: 24.89%
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
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.26% 34.47%
MPWR Monolithic Power Systems, Inc. Buy 4.89% 3.54%
PHUN Phunware, Inc. Buy 6.63% 43.29%
FORM FormFactor, Inc. Buy 4.81% 3.88%
AZPN Aspen Technology, Inc. Buy 4.72% 0.06%
RCAT Red Cat Holdings, Inc. Buy 6.73% 42.58%
DELL Dell Technologies Inc. Buy 4.95% 6.59%
SGH SMART Global Holdings, Inc. Buy 4.7% 1.21%
CLMB Climb Global Solutions, Inc. Buy 4.75% 3.14%
AMD Advanced Micro Devices, Inc. Buy 4.45% -3.33%
AVGO Broadcom Inc. Buy 4.51% -1.96%
MRAM Everspin Technologies, Inc. Buy 4.59% -0.16%
CTM Castellum, Inc. Buy 4.46% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 4.08% -10%
INOD Innodata Inc. Buy 4.67% 3.2%
EGHT 8x8, Inc. Buy 4.87% 7.65%
RELL Richardson Electronics, Ltd. Buy 4.37% -3.38%
RIOT Riot Blockchain, Inc. Buy 4.52% 0%
QMCO Quantum Corporation Buy 4.52% 0%
INTT inTEST Corporation Buy 4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • QMCO
  • INTT
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.62% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 4.88% 3.02%
PHUN Phunware, Inc. Buy 6.39% 37.5%
FORM FormFactor, Inc. Buy 4.78% 2.9%
AZPN Aspen Technology, Inc. Buy 4.71% -0.57%
RCAT Red Cat Holdings, Inc. Buy 6.25% 32.03%
DELL Dell Technologies Inc. Buy 4.94% 6.07%
SGH SMART Global Holdings, Inc. Buy 4.69% 0.78%
CLMB Climb Global Solutions, Inc. Buy 4.7% 1.85%
AMD Advanced Micro Devices, Inc. Buy 4.54% -1.8%
AVGO Broadcom Inc. Buy 4.51% -2.4%
MRAM Everspin Technologies, Inc. Buy 4.63% 0.16%
CTM Castellum, Inc. Buy 4.5% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 4.61% 1.26%
INOD Innodata Inc. Buy 4.54% 0%
EGHT 8x8, Inc. Buy 4.54% 0%
RELL Richardson Electronics, Ltd. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 15.63%
New Assets Added
  • INOD
  • EGHT
  • RELL
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.89% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 4.99% 2.09%
PHUN Phunware, Inc. Buy 5.18% 8.23%
FORM FormFactor, Inc. Buy 4.74% -1.07%
AZPN Aspen Technology, Inc. Buy 4.76% -2.53%
RCAT Red Cat Holdings, Inc. Buy 6.43% 31.64%
DELL Dell Technologies Inc. Buy 4.98% 3.64%
SGH SMART Global Holdings, Inc. Buy 4.72% -1.7%
CLMB Climb Global Solutions, Inc. Buy 4.7% -1.3%
AMD Advanced Micro Devices, Inc. Buy 4.57% -3.97%
AVGO Broadcom Inc. Buy 4.76% -0.14%
MRAM Everspin Technologies, Inc. Buy 4.75% -0.16%
CTM Castellum, Inc. Buy 4.69% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 30.16%
New Assets Added
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.01% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 4.97% 2.75%
PHUN Phunware, Inc. Buy 5.13% 8.23%
FORM FormFactor, Inc. Buy 4.8% 1.26%
AZPN Aspen Technology, Inc. Buy 4.8% -0.73%
RCAT Red Cat Holdings, Inc. Buy 6.37% 31.64%
DELL Dell Technologies Inc. Buy 4.83% 1.59%
SGH SMART Global Holdings, Inc. Buy 4.78% 0.39%
CLMB Climb Global Solutions, Inc. Buy 4.73% 0.37%
AMD Advanced Micro Devices, Inc. Buy 4.72% 0.03%
ACMR ACM Research, Inc. Buy 4.41% -6.46%
AVGO Broadcom Inc. Buy 4.72% 0%
MRAM Everspin Technologies, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 35.02%
New Assets Added
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.93% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 4.95% 2.11%
PHUN Phunware, Inc. Buy 5.43% 14.33%
FORM FormFactor, Inc. Buy 4.68% -1.45%
AZPN Aspen Technology, Inc. Buy 4.86% 0.33%
RCAT Red Cat Holdings, Inc. Buy 5.87% 21.09%
DELL Dell Technologies Inc. Buy 4.72% -1.1%
SGH SMART Global Holdings, Inc. Buy 4.82% 1.07%
CLMB Climb Global Solutions, Inc. Buy 4.73% 0%
AMD Advanced Micro Devices, Inc. Buy 4.73% 0%
ACMR ACM Research, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 44.55%
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 4.74% -2.62%
MEI Methode Electronics, Inc. Buy 4.72% -2.98%
MSTR MicroStrategy Incorporated Buy 5.62% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 4.97% 2.7%
PHUN Phunware, Inc. Buy 5.06% 6.71%
FORM FormFactor, Inc. Buy 4.69% -1.19%
AZPN Aspen Technology, Inc. Buy 4.87% 0.79%
RCAT Red Cat Holdings, Inc. Buy 6.23% 28.91%
DELL Dell Technologies Inc. Buy 4.76% 0%
SGH SMART Global Holdings, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 49.58%
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 4.78% -2.83%
MEI Methode Electronics, Inc. Buy 4.69% -4.73%
MSTR MicroStrategy Incorporated Buy 5.25% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 4.95% 1.29%
PHUN Phunware, Inc. Buy 4.97% 3.66%
FORM FormFactor, Inc. Buy 4.53% -5.46%
AZPN Aspen Technology, Inc. Buy 4.84% -0.97%
RCAT Red Cat Holdings, Inc. Buy 6.28% 28.52%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
COHU Sell All -5.9%
Assets Rebalanced
None

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