Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4520LO3W
Performance in the last:
Follow this Portfolio
1D 3.7 %
1W -0.9 %
2W 6.9 %
1M 9.3 %
3M 1.5 %
6M 8.3 %
9M 11.1 %
1Y 5.3 %
Alpha
-11.1%
Beta
0.59
sharpe-R
0.32
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:30:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.96%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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 4.45% -2.99%
YEXT Yext, Inc. Buy 4.67% 1.97%
NTNX Nutanix, Inc. Buy 4.76% 3.97%
PRTH Priority Technology Holdings, Inc. Buy 5.91% 28.92%
RMNI Rimini Street, Inc. Buy 4.5% -1.76%
PDFS PDF Solutions, Inc. Buy 4.41% -3.7%
INTU Intuit Inc. Buy 4.6% 0.34%
DELL Dell Technologies Inc. Buy 4.44% -3.17%
SSYS Stratasys Ltd. Buy 5.31% 15.82%
MRVL Marvell Technology, Inc. Buy 4.54% -0.85%
QUBT Quantum Computing, Inc. Buy 6.71% 38.35%
KOPN Kopin Corporation Buy 5.18% 8.99%
AKTS Akoustis Technologies, Inc. Buy 6.38% 35.94%
The percentage of cash held in the portfolio is: 34.13%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.59% -2.69%
YEXT Yext, Inc. Buy 4.83% 2.5%
NTNX Nutanix, Inc. Buy 4.83% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 6.38% 35.24%
RMNI Rimini Street, Inc. Buy 4.67% -1.01%
PDFS PDF Solutions, Inc. Buy 4.52% -4.05%
INTU Intuit Inc. Buy 4.68% -0.65%
DELL Dell Technologies Inc. Buy 4.63% -1.77%
SSYS Stratasys Ltd. Buy 5.4% 14.45%
MRVL Marvell Technology, Inc. Buy 4.65% -1.42%
QUBT Quantum Computing, Inc. Buy 4.77% -4.51%
KOPN Kopin Corporation Buy 4.67% -4.49%
AKTS Akoustis Technologies, Inc. Buy 6.27% 29.69%
The percentage of cash held in the portfolio is: 35.11%
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 4.68% -1.49%
YEXT Yext, Inc. Buy 4.84% 1.84%
NTCT NetScout Systems, Inc. Buy 4.55% -4.32%
NTNX Nutanix, Inc. Buy 4.88% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 6.01% 26.51%
RMNI Rimini Street, Inc. Buy 4.52% -5.03%
PDFS PDF Solutions, Inc. Buy 4.55% -4.34%
INTU Intuit Inc. Buy 4.98% 4.69%
DELL Dell Technologies Inc. Buy 4.67% -1.69%
SSYS Stratasys Ltd. Buy 5.41% 13.7%
MRVL Marvell Technology, Inc. Buy 4.65% -2.12%
QUBT Quantum Computing, Inc. Buy 4.52% -10.15%
KOPN Kopin Corporation Buy 4.6% -6.74%
AKTS Akoustis Technologies, Inc. Buy 6.17% 26.56%
The percentage of cash held in the portfolio is: 30.97%
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 4.62% -2.88%
III Information Services Group, Inc. Buy 4.76% 0%
YEXT Yext, Inc. Buy 4.87% 2.37%
NTCT NetScout Systems, Inc. Buy 4.59% -3.57%
NTNX Nutanix, Inc. Buy 4.95% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 5.72% 20.33%
RMNI Rimini Street, Inc. Buy 4.57% -4.02%
PDFS PDF Solutions, Inc. Buy 4.55% -4.43%
INTU Intuit Inc. Buy 5.05% 6.09%
DELL Dell Technologies Inc. Buy 4.53% -4.85%
SSYS Stratasys Ltd. Buy 5.48% 15.32%
MRVL Marvell Technology, Inc. Buy 4.61% -3.09%
QUBT Quantum Computing, Inc. Buy 5.87% 16.54%
KOPN Kopin Corporation Buy 4.6% -6.74%
AKTS Akoustis Technologies, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.37%
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 4.63% 1.73%
III Information Services Group, Inc. Buy 4.54% -0.3%
YEXT Yext, Inc. Buy 4.72% 3.82%
NTCT NetScout Systems, Inc. Buy 4.5% -1.1%
NTNX Nutanix, Inc. Buy 4.84% 6.44%
SNPS Synopsys, Inc. Buy 4.51% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.63% 23.8%
RMNI Rimini Street, Inc. Buy 4.46% -2.01%
PDFS PDF Solutions, Inc. Buy 4.51% -0.89%
INTU Intuit Inc. Buy 4.92% 8.08%
DELL Dell Technologies Inc. Buy 4.42% -2.83%
SSYS Stratasys Ltd. Buy 5.45% 19.68%
MRVL Marvell Technology, Inc. Buy 4.55% 0.08%
QUBT Quantum Computing, Inc. Buy 7.97% 65.41%
KOPN Kopin Corporation Buy 4.72% 0%
The percentage of cash held in the portfolio is: 25.62%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
RMBS Sell All -7.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.8% 3.68%
III Information Services Group, Inc. Buy 4.63% 0%
YEXT Yext, Inc. Buy 4.88% 5.26%
NTCT NetScout Systems, Inc. Buy 4.65% 0.35%
NTNX Nutanix, Inc. Buy 4.98% 7.37%
SNPS Synopsys, Inc. Buy 4.67% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.88% 26.96%
RMNI Rimini Street, Inc. Buy 4.56% -1.51%
PDFS PDF Solutions, Inc. Buy 4.71% 1.59%
INTU Intuit Inc. Buy 5.05% 8.92%
CLSK CleanSpark, Inc. Buy 5.34% 15.32%
DELL Dell Technologies Inc. Buy 4.51% -2.76%
SSYS Stratasys Ltd. Buy 5.83% 25.9%
MRVL Marvell Technology, Inc. Buy 4.61% -0.62%
RMBS Rambus Inc. Buy 4.36% -5.86%
QUBT Quantum Computing, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 21.62%
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 4.68% 2.95%
III Information Services Group, Inc. Buy 4.57% 0.6%
YEXT Yext, Inc. Buy 4.78% 5.13%
NTCT NetScout Systems, Inc. Buy 4.56% 0.31%
NTNX Nutanix, Inc. Buy 4.91% 8.16%
SNPS Synopsys, Inc. Buy 4.55% 0.06%
PRTH Priority Technology Holdings, Inc. Buy 5.85% 28.77%
RMNI Rimini Street, Inc. Buy 4.45% -2.01%
PDFS PDF Solutions, Inc. Buy 4.76% 4.65%
INTU Intuit Inc. Buy 4.9% 7.88%
CLSK CleanSpark, Inc. Buy 6.17% 35.72%
AIRG Airgain, Inc. Buy 4.88% 7.3%
KN Knowles Corporation Buy 4.39% -3.46%
DELL Dell Technologies Inc. Buy 4.48% -1.36%
SSYS Stratasys Ltd. Buy 4.75% 4.48%
BELFB Bel Fuse Inc. Buy 4.45% -2.13%
MRVL Marvell Technology, Inc. Buy 4.65% 2.37%
RMBS Rambus Inc. Buy 4.36% -4.04%
SNCR Synchronoss Technologies, Inc. Buy 7.78% -2.55%
The percentage of cash held in the portfolio is: 6.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.73% 1.15%
III Information Services Group, Inc. Buy 4.68% 0%
YEXT Yext, Inc. Buy 4.77% 1.97%
NTCT NetScout Systems, Inc. Buy 4.64% -0.97%
NTNX Nutanix, Inc. Buy 4.93% 5.26%
SNPS Synopsys, Inc. Buy 4.75% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 5.27%
RMNI Rimini Street, Inc. Buy 4.52% -3.52%
PDFS PDF Solutions, Inc. Buy 4.95% 5.71%
INTU Intuit Inc. Buy 4.94% 5.53%
CLSK CleanSpark, Inc. Buy 4.89% 4.46%
AIRG Airgain, Inc. Buy 4.68% 0%
KN Knowles Corporation Buy 4.63% -1.14%
DELL Dell Technologies Inc. Buy 4.54% -2.98%
SSYS Stratasys Ltd. Buy 4.47% -4.48%
WDC Western Digital Corporation Buy 4.66% -0.43%
BELFB Bel Fuse Inc. Buy 4.69% 0.22%
MRVL Marvell Technology, Inc. Buy 4.84% 3.5%
RMBS Rambus Inc. Buy 4.53% -3.33%
SNCR Synchronoss Technologies, Inc. Buy 8.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.9% 0%
CTSH Cognizant Technology Solutions Corporation Buy 4.9% 0%
III Information Services Group, Inc. Buy 4.9% 0%
YEXT Yext, Inc. Buy 4.9% 0%
NTCT NetScout Systems, Inc. Buy 4.9% 0%
NTNX Nutanix, Inc. Buy 4.9% 0%
SNPS Synopsys, Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
RMNI Rimini Street, Inc. Buy 4.9% 0%
PDFS PDF Solutions, Inc. Buy 4.9% 0%
INTU Intuit Inc. Buy 4.9% 0%
CLSK CleanSpark, Inc. Buy 4.9% 0%
AIRG Airgain, Inc. Buy 4.9% 0%
KN Knowles Corporation Buy 4.9% 0%
DELL Dell Technologies Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
WDC Western Digital Corporation Buy 4.9% 0%
BELFB Bel Fuse Inc. Buy 4.9% 0%
MRVL Marvell Technology, Inc. Buy 4.9% 0%
RMBS Rambus Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
  • BELFB
  • MRVL
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
INOD Sell All 27.6%
EGHT Sell All 12.24%
RELL Sell All 1.69%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.39% 21.44%
EGHT 8x8, Inc. Buy 5.05% 13.78%
RELL Richardson Electronics, Ltd. Buy 4.48% 1.03%
The percentage of cash held in the portfolio is: 85.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -14.45%
ASTI Sell All 18.15%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 3.93% -10.98%
ASTI Ascent Solar Technologies, Inc. Buy 5.5% 24.44%
INOD Innodata Inc. Buy 5.7% 29.41%
EGHT 8x8, Inc. Buy 4.88% 10.71%
RELL Richardson Electronics, Ltd. Buy 4.49% 1.91%
The percentage of cash held in the portfolio is: 75.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Sell All 25.97%
RIOT Sell All 19.91%
MRAM Sell All 7.57%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRAM Everspin Technologies, Inc. Buy 4.6% 2.68%
CTM Castellum, Inc. Buy 4.14% -6.36%
ASTI Ascent Solar Technologies, Inc. Buy 5.25% 18.89%
INOD Innodata Inc. Buy 5.45% 23.73%
EGHT 8x8, Inc. Buy 4.59% 4.08%
RELL Richardson Electronics, Ltd. Buy 4.6% 4.41%
RIOT Riot Blockchain, Inc. Buy 5.9% 20.82%
QMCO Quantum Corporation Buy 6.76% 38.44%
The percentage of cash held in the portfolio is: 58.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 0.6%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 4.48% -2%
MRAM Everspin Technologies, Inc. Buy 4.59% 0.47%
CTM Castellum, Inc. Buy 4.22% -6.36%
ASTI Ascent Solar Technologies, Inc. Buy 4.87% 8.15%
INOD Innodata Inc. Buy 5.51% 22.58%
EGHT 8x8, Inc. Buy 4.56% 1.53%
RELL Richardson Electronics, Ltd. Buy 4.63% 3.01%
RIOT Riot Blockchain, Inc. Buy 5.49% 10.3%
QMCO Quantum Corporation Buy 6.41% 28.83%
The percentage of cash held in the portfolio is: 55.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 1.77%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.62% 0.12%
CLMB Climb Global Solutions, Inc. Buy 4.54% -1.05%
MRAM Everspin Technologies, Inc. Buy 4.36% -5.05%
CTM Castellum, Inc. Buy 4.15% -8.09%
ASTI Ascent Solar Technologies, Inc. Buy 4.47% -1.11%
INOD Innodata Inc. Buy 5.22% 15.7%
EGHT 8x8, Inc. Buy 4.6% 2.04%
RELL Richardson Electronics, Ltd. Buy 4.58% 1.54%
RIOT Riot Blockchain, Inc. Buy 5.83% 16.59%
QMCO Quantum Corporation Buy 6.87% 37.4%
The percentage of cash held in the portfolio is: 50.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
NVEC Sell All -4.04%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.77% 4.35%
CLMB Climb Global Solutions, Inc. Buy 4.72% 3.83%
AVGO Broadcom Inc. Buy 4.4% -3.21%
MRAM Everspin Technologies, Inc. Buy 4.34% -4.57%
CTM Castellum, Inc. Buy 4.33% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 4.83% 7.78%
INOD Innodata Inc. Buy 5.3% 18.6%
EGHT 8x8, Inc. Buy 4.61% 3.06%
RELL Richardson Electronics, Ltd. Buy 4.52% 1.18%
RIOT Riot Blockchain, Inc. Buy 5.52% 11.44%
QMCO Quantum Corporation Buy 6.32% 27.53%
NVEC NVE Corporation Buy 4.96% 0.06%
The percentage of cash held in the portfolio is: 41.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTT Sell All -8.44%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.86% 5.02%
CLMB Climb Global Solutions, Inc. Buy 4.75% 3.27%
AVGO Broadcom Inc. Buy 4.45% -3.26%
MRAM Everspin Technologies, Inc. Buy 4.54% -1.26%
CTM Castellum, Inc. Buy 4.39% -3.18%
ASTI Ascent Solar Technologies, Inc. Buy 4.75% 4.81%
INOD Innodata Inc. Buy 5.14% 13.53%
EGHT 8x8, Inc. Buy 4.57% 1.02%
RELL Richardson Electronics, Ltd. Buy 4.51% -0.29%
RIOT Riot Blockchain, Inc. Buy 5.65% 12.81%
QMCO Quantum Corporation Buy 5.34% 6.49%
INTT inTEST Corporation Buy 4.72% -5.8%
NVEC NVE Corporation Buy 5.03% 0.35%
The percentage of cash held in the portfolio is: 37.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 0.78%
RCAT Sell All 23.05%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.82% 0.13%
RCAT Red Cat Holdings, Inc. Buy 6.02% 25%
DELL Dell Technologies Inc. Buy 4.95% 5.24%
CLMB Climb Global Solutions, Inc. Buy 4.84% 3.68%
AVGO Broadcom Inc. Buy 4.44% -4.91%
MRAM Everspin Technologies, Inc. Buy 4.65% -0.47%
CTM Castellum, Inc. Buy 4.54% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 4.18% -9.26%
INOD Innodata Inc. Buy 4.89% 6.4%
EGHT 8x8, Inc. Buy 4.9% 6.63%
RELL Richardson Electronics, Ltd. Buy 4.57% -0.51%
RIOT Riot Blockchain, Inc. Buy 5.29% 3.89%
QMCO Quantum Corporation Buy 4.84% -4.94%
INTT inTEST Corporation Buy 4.85% -4.62%
NVEC NVE Corporation Buy 5.14% 0.94%
The percentage of cash held in the portfolio is: 27.09%
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 4.56% -4.58%
AZPN Aspen Technology, Inc. Buy 4.77% -0.21%
RCAT Red Cat Holdings, Inc. Buy 6.54% 36.72%
DELL Dell Technologies Inc. Buy 4.88% 4.49%
SGH SMART Global Holdings, Inc. Buy 4.64% -0.63%
CLMB Climb Global Solutions, Inc. Buy 4.82% 3.8%
AVGO Broadcom Inc. Buy 4.39% -5.36%
MRAM Everspin Technologies, Inc. Buy 4.63% -0.32%
CTM Castellum, Inc. Buy 4.47% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 4.06% -11.26%
INOD Innodata Inc. Buy 4.66% 2.17%
EGHT 8x8, Inc. Buy 4.84% 6.12%
RELL Richardson Electronics, Ltd. Buy 4.35% -4.63%
RIOT Riot Blockchain, Inc. Buy 5.07% 0.34%
QMCO Quantum Corporation Buy 4.6% -9.09%
INTT inTEST Corporation Buy 4.79% -5.15%
NVEC NVE Corporation Buy 5.02% -0.64%
The percentage of cash held in the portfolio is: 18.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -1.79%
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
MPWR Monolithic Power Systems, Inc. Buy 4.95% 3.54%
PHUN Phunware, Inc. Buy 6.75% 43.29%
FORM FormFactor, Inc. Buy 4.89% 3.88%
AZPN Aspen Technology, Inc. Buy 4.71% 0.06%
RCAT Red Cat Holdings, Inc. Buy 6.72% 42.58%
DELL Dell Technologies Inc. Buy 4.9% 6.59%
SGH SMART Global Holdings, Inc. Buy 4.66% 1.21%
CLMB Climb Global Solutions, Inc. Buy 4.72% 3.14%
AMD Advanced Micro Devices, Inc. Buy 4.42% -3.33%
AVGO Broadcom Inc. Buy 4.48% -1.96%
MRAM Everspin Technologies, Inc. Buy 4.57% -0.16%
CTM Castellum, Inc. Buy 4.43% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 4.06% -10%
INOD Innodata Inc. Buy 4.64% 3.2%
EGHT 8x8, Inc. Buy 4.84% 7.65%
RELL Richardson Electronics, Ltd. Buy 4.34% -3.38%
RIOT Riot Blockchain, Inc. Buy 4.98% 0%
QMCO Quantum Corporation Buy 4.98% 0%
INTT inTEST Corporation Buy 4.98% 0%
NVEC NVE Corporation Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • QMCO
  • INTT
  • NVEC
Assets Removed
Asset Action Perf %
MSTR Sell All 34.47%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.81% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 4.95% 3.02%
PHUN Phunware, Inc. Buy 6.5% 37.5%
FORM FormFactor, Inc. Buy 4.87% 2.9%
AZPN Aspen Technology, Inc. Buy 4.7% -0.57%
RCAT Red Cat Holdings, Inc. Buy 6.24% 32.03%
DELL Dell Technologies Inc. Buy 4.9% 6.07%
SGH SMART Global Holdings, Inc. Buy 4.65% 0.78%
CLMB Climb Global Solutions, Inc. Buy 4.67% 1.85%
AMD Advanced Micro Devices, Inc. Buy 4.51% -1.8%
AVGO Broadcom Inc. Buy 4.48% -2.4%
MRAM Everspin Technologies, Inc. Buy 4.6% 0.16%
CTM Castellum, Inc. Buy 4.47% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 4.58% 1.26%
INOD Innodata Inc. Buy 4.51% 0%
EGHT 8x8, Inc. Buy 4.51% 0%
RELL Richardson Electronics, Ltd. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 15.54%
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 6.06% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 5.06% 2.09%
PHUN Phunware, Inc. Buy 5.28% 8.23%
FORM FormFactor, Inc. Buy 4.83% -1.07%
AZPN Aspen Technology, Inc. Buy 4.75% -2.53%
RCAT Red Cat Holdings, Inc. Buy 6.42% 31.64%
DELL Dell Technologies Inc. Buy 4.94% 3.64%
SGH SMART Global Holdings, Inc. Buy 4.68% -1.7%
CLMB Climb Global Solutions, Inc. Buy 4.67% -1.3%
AMD Advanced Micro Devices, Inc. Buy 4.55% -3.97%
AVGO Broadcom Inc. Buy 4.73% -0.14%
MRAM Everspin Technologies, Inc. Buy 4.73% -0.16%
CTM Castellum, Inc. Buy 4.66% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 29.99%
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 6.19% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 5.04% 2.75%
PHUN Phunware, Inc. Buy 5.23% 8.23%
FORM FormFactor, Inc. Buy 4.89% 1.26%
AZPN Aspen Technology, Inc. Buy 4.79% -0.73%
RCAT Red Cat Holdings, Inc. Buy 6.36% 31.64%
DELL Dell Technologies Inc. Buy 4.79% 1.59%
SGH SMART Global Holdings, Inc. Buy 4.73% 0.39%
CLMB Climb Global Solutions, Inc. Buy 4.71% 0.37%
AMD Advanced Micro Devices, Inc. Buy 4.69% 0.03%
ACMR ACM Research, Inc. Buy 4.39% -6.46%
AVGO Broadcom Inc. Buy 4.69% 0%
MRAM Everspin Technologies, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 34.82%
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 6.11% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 5.02% 2.11%
PHUN Phunware, Inc. Buy 5.54% 14.33%
FORM FormFactor, Inc. Buy 4.77% -1.45%
AZPN Aspen Technology, Inc. Buy 4.86% 0.33%
RCAT Red Cat Holdings, Inc. Buy 5.86% 21.09%
DELL Dell Technologies Inc. Buy 4.68% -1.1%
SGH SMART Global Holdings, Inc. Buy 4.78% 1.07%
CLMB Climb Global Solutions, Inc. Buy 4.7% 0%
AMD Advanced Micro Devices, Inc. Buy 4.7% 0%
ACMR ACM Research, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 44.3%
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 4.77% -2.62%
MEI Methode Electronics, Inc. Buy 4.76% -2.98%
MSTR MicroStrategy Incorporated Buy 5.78% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 5.04% 2.7%
PHUN Phunware, Inc. Buy 5.16% 6.71%
FORM FormFactor, Inc. Buy 4.77% -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 4.72% 0%
SGH SMART Global Holdings, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 49.18%
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 4.81% -2.83%
MEI Methode Electronics, Inc. Buy 4.72% -4.73%
MSTR MicroStrategy Incorporated Buy 5.41% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 5.02% 1.29%
PHUN Phunware, Inc. Buy 5.06% 3.66%
FORM FormFactor, Inc. Buy 4.62% -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: 59.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
COHU Sell All -5.9%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.91% -1.27%
MEI Methode Electronics, Inc. Buy 4.97% -0.09%
MSTR MicroStrategy Incorporated Buy 5.4% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 4.87% -2.11%
SABR Sabre Corporation Buy 4.81% -1.9%
PHUN Phunware, Inc. Buy 4.99% 1.83%
FORM FormFactor, Inc. Buy 4.62% -5.82%
AZPN Aspen Technology, Inc. Buy 4.84% -1.3%
RCAT Red Cat Holdings, Inc. Buy 5.63% 14.84%
COHU Cohu, Inc. Buy 4.66% -4.86%
The percentage of cash held in the portfolio is: 50.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All 0%
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 5.06% 3.11%
MEI Methode Electronics, Inc. Buy 5.14% 4.73%
NTNX Nutanix, Inc. Buy 4.85% -2.58%
MSTR MicroStrategy Incorporated Buy 5.53% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 4.99% 1.48%
SABR Sabre Corporation Buy 4.83% -0.27%
PHUN Phunware, Inc. Buy 5.05% 4.27%
DDD 3D Systems Corporation Buy 5.15% 6.37%
FORM FormFactor, Inc. Buy 4.75% -1.92%
AZPN Aspen Technology, Inc. Buy 4.87% 0.67%
RCAT Red Cat Holdings, Inc. Buy 4.8% -0.78%
COHU Cohu, Inc. Buy 4.79% -0.96%
The percentage of cash held in the portfolio is: 40.2%
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 4.98% 2.55%
MEI Methode Electronics, Inc. Buy 5.1% 4.82%
NTNX Nutanix, Inc. Buy 4.83% -1.99%
MSTR MicroStrategy Incorporated Buy 5.72% 17.5%
CLSK CleanSpark, Inc. Buy 5.12% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 4.94% 1.54%
SABR Sabre Corporation Buy 4.84% 1.09%
RMNI Rimini Street, Inc. Buy 4.39% -8.33%
PHUN Phunware, Inc. Buy 5.05% 5.49%
DDD 3D Systems Corporation Buy 5.19% 8.24%
FORM FormFactor, Inc. Buy 4.73% -1.28%
AZPN Aspen Technology, Inc. Buy 4.79% 0%
RCAT Red Cat Holdings, Inc. Buy 4.79% 0%
COHU Cohu, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 30.74%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.99% 2.48%
MEI Methode Electronics, Inc. Buy 5.23% 7.27%
NTNX Nutanix, Inc. Buy 4.97% 0.62%
MSTR MicroStrategy Incorporated Buy 5.4% 10.68%
CLSK CleanSpark, Inc. Buy 5.11% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 5.05% 3.67%
SABR Sabre Corporation Buy 4.8% 0%
RMNI Rimini Street, Inc. Buy 4.8% 0%
PHUN Phunware, Inc. Buy 4.8% 0%
DDD 3D Systems Corporation Buy 4.8% 0%
FORM FormFactor, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 45.23%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
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
HLIT Harmonic Inc. Buy 4.98% 0.71%
MEI Methode Electronics, Inc. Buy 4.83% -2.36%
NTNX Nutanix, Inc. Buy 5.05% 0.66%
MSTR MicroStrategy Incorporated Buy 5.02% 1.31%
CMTL Comtech Telecommunications Corp. Buy 4.54% -8.43%
CLSK CleanSpark, Inc. Buy 4.8% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 4.97% 0.41%
The percentage of cash held in the portfolio is: 65.81%
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
HLIT Harmonic Inc. Buy 5.01% 1.91%
MEI Methode Electronics, Inc. Buy 4.92% 0.26%
GMGI Golden Matrix Group, Inc. Buy 4.39% -10.69%
NTNX Nutanix, Inc. Buy 4.96% -0.3%
MSTR MicroStrategy Incorporated Buy 5.05% 2.61%
CMTL Comtech Telecommunications Corp. Buy 4.87% -1.11%
CLSK CleanSpark, Inc. Buy 4.91% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None

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