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All portfolios and performance
Portfolio Ref: EQ455LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.2 %
2W 3.4 %
1M 3.5 %
3M -0.8 %
6M 2.7 %
9M 7.5 %
1Y 9.6 %
Alpha
1.2%
Beta
0.34
sharpe-R
0.68
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 08:30:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.72%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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
4
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-14 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 %
CTSH Sell All 3.68%
YEXT Sell All 5.26%
NTCT Sell All 0.35%
NTNX Sell All 7.37%
SNPS Sell All 0.87%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 19.6% 0%
YEXT Yext, Inc. Buy 19.6% 0%
NTCT NetScout Systems, Inc. Buy 19.6% 0%
NTNX Nutanix, Inc. Buy 19.6% 0%
SNPS Synopsys, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTSH
  • YEXT
  • NTCT
  • NTNX
  • SNPS
Assets Removed
None
Assets Rebalanced
None
2024-10-22 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 %
RIOT Sell All 11.44%
EGHT Sell All -4.27%
NVEC Sell All 0.06%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 19.6% 0%
EGHT 8x8, Inc. Buy 19.6% 0%
NVEC NVE Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • RIOT
  • EGHT
  • NVEC
Assets Removed
Asset Action Perf %
AMD Sell All -3.33%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMD Advanced Micro Devices, Inc. Buy 19.51% -1.8%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 6.07%
SGH Sell All 0.78%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 20.89% 3.64%
SGH SMART Global Holdings, Inc. Buy 19.81% -1.7%
AMD Advanced Micro Devices, Inc. Buy 19.35% -3.97%
The percentage of cash held in the portfolio is: 39.95%
New Assets Added
None
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
DELL Dell Technologies Inc. Buy 19.38% -1.1%
SGH SMART Global Holdings, Inc. Buy 19.81% 1.07%
AMD Advanced Micro Devices, Inc. Buy 19.6% 0%
ACMR ACM Research, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • AMD
  • ACMR
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.6% 0%
SGH SMART Global Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DELL
  • SGH
Assets Removed
Asset Action Perf %
AZPN Sell All 0.79%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 19.33% -0.97%
The percentage of cash held in the portfolio is: 80.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
DDD Sell All 3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 19.11% -0.27%
DDD 3D Systems Corporation Buy 20.38% 6.37%
AZPN Aspen Technology, Inc. Buy 19.19% 0.67%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Sell All 12.42%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 22.52% 17.5%
SABR Sabre Corporation Buy 19.05% 1.09%
RMNI Rimini Street, Inc. Buy 17.28% -8.33%
DDD 3D Systems Corporation Buy 20.4% 8.24%
AZPN Aspen Technology, Inc. Buy 18.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
Assets Removed
Asset Action Perf %
NTNX Sell All -1.99%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 19.47% 0.62%
MSTR MicroStrategy Incorporated Buy 21.42% 10.68%
SABR Sabre Corporation Buy 19.04% 0%
RMNI Rimini Street, Inc. Buy 19.04% 0%
DDD 3D Systems Corporation Buy 19.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • DDD
Assets Removed
Asset Action Perf %
QTWO Sell All -2.72%
MEI Sell All 7.27%
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.56% -0.31%
MEI Methode Electronics, Inc. Buy 19.51% -0.53%
NTNX Nutanix, Inc. Buy 19.69% 0.39%
MSTR MicroStrategy Incorporated Buy 19.62% 0%
CMTL Comtech Telecommunications Corp. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.87% 2.28%
MEI Methode Electronics, Inc. Buy 19.86% 2.19%
NTNX Nutanix, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.85%
New Assets Added
  • NTNX
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% 0%
MEI Methode Electronics, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • MEI
Assets Removed
None
Assets Rebalanced
None
2024-09-09 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 %
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 18.87% -3.86%
The percentage of cash held in the portfolio is: 81.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCSC ScanSource, Inc. Buy 18.95% -1.85%
WDC Western Digital Corporation Buy 19.31% 0%
The percentage of cash held in the portfolio is: 61.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 21.13% 5.45%
SCSC ScanSource, Inc. Buy 18.95% -1.85%
WDC Western Digital Corporation Buy 19.31% 0%
The percentage of cash held in the portfolio is: 40.61%
New Assets Added
  • WDC
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 20.66% 2.99%
SCSC ScanSource, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 60%
New Assets Added
  • SCSC
Assets Removed
Asset Action Perf %
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.72% -7.13%
PRTH Priority Technology Holdings, Inc. Buy 20.7% 3.34%
The percentage of cash held in the portfolio is: 60.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
COMM Sell All -1.37%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 20% 0%
SSTI ShotSpotter, Inc. Buy 19.31% -3.53%
SCWX SecureWorks Corp. Buy 18.92% -5.48%
PRTH Priority Technology Holdings, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 21.89%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
CMTL Sell All -5.56%
RUN Sell All 4.39%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.95% -2.63%
RUN Sunrun Inc. Buy 20.65% 6.12%
COMM CommScope Holding Company, Inc. Buy 19.4% -0.46%
SSTI ShotSpotter, Inc. Buy 19.5% 0%
SCWX SecureWorks Corp. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSTI
  • SCWX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 19.19% -4.68%
RUN Sunrun Inc. Buy 19.84% -1.48%
COMM CommScope Holding Company, Inc. Buy 18.55% -7.97%
The percentage of cash held in the portfolio is: 42.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.74% -1.85%
CMTL Comtech Telecommunications Corp. Buy 19.05% -5.26%
RUN Sunrun Inc. Buy 18.95% -5.77%
COMM CommScope Holding Company, Inc. Buy 20.13% 0%
The percentage of cash held in the portfolio is: 22.13%
New Assets Added
  • COMM
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.31% -1.85%
CMTL Comtech Telecommunications Corp. Buy 19.67% 0%
RUN Sunrun Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 41.35%
New Assets Added
  • CMTL
  • RUN
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VIAV
Assets Removed
None
Assets Rebalanced
None
2024-07-25 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 %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% 0%
BELFB Bel Fuse Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 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 %
ADTN Sell All 4.58%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 21.81% 5.59%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 0.31%
PAR Sell All 8.34%
FIVN Sell All 1.6%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 18.65% 0.76%
PAR PAR Technology Corporation Buy 19.83% 7.18%
FIVN Five9, Inc. Buy 18.53% 0.14%
ADTN ADTRAN Holdings, Inc. Buy 21.81% 5.08%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All 3.98%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 19.04% 0%
DXC DXC Technology Company Buy 18.72% -1.68%
PAR PAR Technology Corporation Buy 19.7% 3.48%
FIVN Five9, Inc. Buy 19.18% 0.75%
ADTN ADTRAN Holdings, Inc. Buy 21.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADTN
Assets Removed
Asset Action Perf %
LPSN Sell All 11.11%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 22.21% 16.67%
SOL ReneSola Ltd Buy 19.19% 1.7%
DXC DXC Technology Company Buy 18.87% 0%
PAR PAR Technology Corporation Buy 18.87% 0%
FIVN Five9, Inc. Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 22.89% 20.83%
SOL ReneSola Ltd Buy 18.78% 0%
The percentage of cash held in the portfolio is: 58.33%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 19.52% 0%
ICHR Ichor Holdings, Ltd. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • ICHR
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.01% 4.17%
LPSN LivePerson, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
  • LPSN
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 19.77% 2.61%
The percentage of cash held in the portfolio is: 80.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNS Sell All 0.75%
RMBS Sell All 5.43%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 19.54% 0.13%
RMBS Rambus Inc. Buy 19.91% 1.99%
LITE Lumentum Holdings Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • LITE
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 19.6% 0%
RMBS Rambus Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • VRNS
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-05 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 %
ENPH Sell All 0.3%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 19.29% -1.14%
The percentage of cash held in the portfolio is: 80.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 2.47%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 20.48% 10.76%
ENPH Enphase Energy, Inc. Buy 18.73% -2.85%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All 7.63%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 20.3% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 20.08% 8.97%
ENPH Enphase Energy, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 40.42%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 20.81% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 18.69% 0%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMBA Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMBA Ambarella, Inc. Buy 21.11% 0.7%
SSTI ShotSpotter, Inc. Buy 20.81% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 18.69% 0%
The percentage of cash held in the portfolio is: 39.38%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
TTD Sell All -0.03%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 18.51% 0.57%
AMBA Ambarella, Inc. Buy 21.72% 2.17%
SSTI ShotSpotter, Inc. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 40.51%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
MSTR Sell All 9.55%
AMD Sell All 3.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 21.35% 10.11%
AMD Advanced Micro Devices, Inc. Buy 20% 3.13%
TTD The Trade Desk, Inc. Buy 18.66% 0.92%
AMBA Ambarella, Inc. Buy 21.25% -0.56%
The percentage of cash held in the portfolio is: 18.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All -13.92%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 16.43% -13.92%
MSTR MicroStrategy Incorporated Buy 21.93% 14.88%
AMD Advanced Micro Devices, Inc. Buy 19.88% 4.17%
TTD The Trade Desk, Inc. Buy 18.72% 2.87%
AMBA Ambarella, Inc. Buy 21.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMBA
Assets Removed
Asset Action Perf %
UI Sell All 10.33%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 21.07% 8.45%
LPSN LivePerson, Inc. Buy 17.95% -7.59%
MSTR MicroStrategy Incorporated Buy 20.46% 5.39%
AMD Advanced Micro Devices, Inc. Buy 20% 3.01%
TTD The Trade Desk, Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 21.07% 5.25%
LPSN LivePerson, Inc. Buy 18.24% -8.86%
MSTR MicroStrategy Incorporated Buy 19.16% -4.22%
AMD Advanced Micro Devices, Inc. Buy 20.38% 1.85%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCWX Sell All -5.25%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.47% -6.3%
UI Ubiquiti Inc. Buy 20.32% 3.82%
LPSN LivePerson, Inc. Buy 20.07% 2.53%
MSTR MicroStrategy Incorporated Buy 19.57% 0%
AMD Advanced Micro Devices, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.71% -5.85%
UI Ubiquiti Inc. Buy 20.07% 1.69%
LPSN LivePerson, Inc. Buy 19.74% 0%
The percentage of cash held in the portfolio is: 41.48%
New Assets Added
  • LPSN
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.82% -5.55%
UI Ubiquiti Inc. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 61.38%
New Assets Added
  • UI
Assets Removed
Asset Action Perf %
BHE Sell All 5.28%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHE Benchmark Electronics, Inc. Buy 20.2% 5.49%
SCWX SecureWorks Corp. Buy 18.99% -4.5%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLED Sell All 0.15%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLED Universal Display Corporation Buy 19.14% 1.72%
BHE Benchmark Electronics, Inc. Buy 19.83% 4.6%
SCWX SecureWorks Corp. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
QTWO Sell All 5.52%
ATEN Sell All 1.11%
TTMI Sell All 7.09%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.7% 3.26%
ATEN A10 Networks, Inc. Buy 19.35% 1.44%
TTMI TTM Technologies, Inc. Buy 20.06% 5.17%
OLED Universal Display Corporation Buy 19.67% 3.2%
BHE Benchmark Electronics, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHE
Assets Removed
Asset Action Perf %
DIOD Sell All 0.05%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.32% -1.64%
QTWO Q2 Holdings, Inc. Buy 19.73% 1.31%
ATEN A10 Networks, Inc. Buy 19.25% -1.17%
TTMI TTM Technologies, Inc. Buy 20.25% 3.96%
OLED Universal Display Corporation Buy 19.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLED
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.5% -1.46%
QTWO Q2 Holdings, Inc. Buy 19.62% 0%
ATEN A10 Networks, Inc. Buy 19.62% 0%
TTMI TTM Technologies, Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • QTWO
  • ATEN
  • TTMI
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.52% -1.34%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXTR Extreme Networks, Inc. Buy 19.53% -0.43%
DIOD Diodes Incorporated Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
  • DIOD
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXTR Extreme Networks, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
FSLR Sell All 4.28%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 19.54% -2.73%
The percentage of cash held in the portfolio is: 80.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INFN Infinera Corporation Buy 19.6% 0%
FSLR First Solar, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • INFN
  • FSLR
Assets Removed
None
Assets Rebalanced
None
2024-03-18 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 %
ENV Sell All -1.38%
EGHT Sell All -8.42%
RNG Sell All -2.89%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 19.68% -1.18%
EGHT 8x8, Inc. Buy 18.37% -7.74%
RNG RingCentral, Inc. Buy 19.58% -1.69%
The percentage of cash held in the portfolio is: 42.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
SATS Sell All 1.51%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 20.04% -1.01%
FORM FormFactor, Inc. Buy 19.43% -3.99%
ENV Envestnet, Inc. Buy 19.51% 0%
EGHT 8x8, Inc. Buy 19.51% 0%
RNG RingCentral, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENV
  • EGHT
  • RNG
Assets Removed
Asset Action Perf %
MKSI Sell All 1.22%
COHR Sell All 0.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 19.6% 5.4%
COHR Coherent Corp. Buy 18.84% 1.34%
SATS EchoStar Corporation Buy 19.85% 0%
FORM FormFactor, Inc. Buy 19.85% 0%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
  • SATS
  • FORM
Assets Removed
Asset Action Perf %
PSTG Sell All 8.57%
NOVT Sell All 3.15%
MXL Sell All 8.64%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 20.17% 5.09%
NOVT Novanta Inc. Buy 19.45% 1.35%
MXL MaxLinear, Inc. Buy 20.04% 4.42%
MKSI MKS Instruments, Inc. Buy 19.17% 0%
COHR Coherent Corp. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MKSI
  • COHR
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 19.6% 0%
NOVT Novanta Inc. Buy 19.6% 0%
MXL MaxLinear, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • PSTG
  • NOVT
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-02-23 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 %
ITRI Sell All -2.95%
XPER Sell All -4.83%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITRI Itron, Inc. Buy 19.15% -3.81%
XPER Xperi Inc. Buy 19.28% -3.16%
The percentage of cash held in the portfolio is: 61.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BL BlackLine, Inc. Buy 18.87% -4.17%
ITRI Itron, Inc. Buy 19.47% -1.12%
XPER Xperi Inc. Buy 19.19% -2.55%
The percentage of cash held in the portfolio is: 42.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All 5.95%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCSC ScanSource, Inc. Buy 20.66% 7.48%
BL BlackLine, Inc. Buy 19.33% 0%
ITRI Itron, Inc. Buy 19.33% 0%
XPER Xperi Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • BL
  • ITRI
  • XPER
Assets Removed
Asset Action Perf %
MSTR Sell All 22.15%
MVIS Sell All -8.43%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 23.04% 16.71%
MVIS MicroVision, Inc. Buy 18.11% -8.05%
SCSC ScanSource, Inc. Buy 19.72% 0.1%
The percentage of cash held in the portfolio is: 39.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODN Sell All -6.11%
PLXS Sell All -6.63%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 22.92% 22.07%
MODN Model N, Inc. Buy 18.31% -2.45%
MVIS MicroVision, Inc. Buy 18.59% -0.77%
SCSC ScanSource, Inc. Buy 19.33% 3.19%
PLXS Plexus Corp. Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLXS
Assets Removed
Asset Action Perf %
LRCX Sell All 6.66%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 19.45% 7.08%
MSTR MicroStrategy Incorporated Buy 21.17% 9.95%
MODN Model N, Inc. Buy 18.96% -1.53%
MVIS MicroVision, Inc. Buy 19.21% 0%
SCSC ScanSource, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MVIS
  • SCSC
Assets Removed
Asset Action Perf %
MDB Sell All 14.88%
AMD Sell All -2.92%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 20.62% 8.97%
AMD Advanced Micro Devices, Inc. Buy 18.04% -4.68%
LRCX Lam Research Corporation Buy 19.21% 1.53%
MSTR MicroStrategy Incorporated Buy 20.06% 0%
MODN Model N, Inc. Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • MODN
Assets Removed
Asset Action Perf %
DGII Sell All 5.74%
QRVO Sell All 6.5%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 20.08% 3.03%
QRVO Qorvo, Inc. Buy 19.78% 1.49%
MDB MongoDB, Inc. Buy 19.53% 0.2%
AMD Advanced Micro Devices, Inc. Buy 19.11% -1.93%
LRCX Lam Research Corporation Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 20.34% 4.23%
QRVO Qorvo, Inc. Buy 19.12% -2.04%
MDB MongoDB, Inc. Buy 19.51% 0%
AMD Advanced Micro Devices, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 21.51%
New Assets Added
  • MDB
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 19.6% 0%
QRVO Qorvo, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DGII
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-01-31 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 %
BAND Sell All -4.71%
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-11-23 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 %
BL Sell All 1.59%
RNG Sell All -4.47%
DGII Sell All -1.64%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BL BlackLine, Inc. Buy 19.72% -0.12%
RNG RingCentral, Inc. Buy 18.71% -5.23%
DGII Digi International Inc. Buy 19.31% -2.2%
The percentage of cash held in the portfolio is: 42.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All 0.7%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BELFB Bel Fuse Inc. Buy 19.4% 0.41%
BL BlackLine, Inc. Buy 19.88% 2.87%
RNG RingCentral, Inc. Buy 19.26% -0.33%
DGII Digi International Inc. Buy 19.55% 1.16%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
UCTT Sell All 5.46%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 20.34% 7.17%
BELFB Bel Fuse Inc. Buy 19.42% 0%
BL BlackLine, Inc. Buy 19.41% 0%
RNG RingCentral, Inc. Buy 19.41% 0%
DGII Digi International Inc. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BL
  • RNG
  • DGII
Assets Removed
None
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 19.91% 4.35%
BELFB Bel Fuse Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
  • BELFB
Assets Removed
Asset Action Perf %
MDB Sell All 7.79%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 20.21% 2.42%
UCTT Ultra Clean Holdings, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
  • UCTT
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 20.17% 2.13%
The percentage of cash held in the portfolio is: 79.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPD Sell All -1.89%
KN Sell All -3.87%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 19.4% -1.89%
KN Knowles Corporation Buy 19.27% -2.56%
MDB MongoDB, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
  • MDB
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 19.6% 0%
KN Knowles Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • RPD
  • KN
Assets Removed
None
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGHT Sell All -9.96%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGHT 8x8, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
None
2023-09-18 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 %
RMBS Sell All -5.35%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2023-09-07 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 %
INSE Sell All -6.95%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSE Inspired Entertainment, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • INSE
Assets Removed
Asset Action Perf %
AKAM Sell All 2.15%
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AKAM
Assets Removed
None
Assets Rebalanced
None
2023-07-26 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 %
PRTH Sell All 0%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 19.52% -2.2%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ST Sell All 1.11%
SWKS Sell All -2.42%
TXN Sell All -1.75%
ADI Sell All -4.35%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 20.08% 3.08%
SWKS Skyworks Solutions, Inc. Buy 19.61% 0.69%
TXN Texas Instruments Incorporated Buy 19.54% 0.31%
ADI Analog Devices, Inc. Buy 19.3% -0.89%
PRTH Priority Technology Holdings, Inc. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 19.6% 0%
SWKS Skyworks Solutions, Inc. Buy 19.6% 0%
TXN Texas Instruments Incorporated Buy 19.6% 0%
ADI Analog Devices, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • ST
  • SWKS
  • TXN
  • ADI
Assets Removed
None
Assets Rebalanced
None
2023-06-23 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 %
CDW Sell All 0.19%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDW CDW Corporation Buy 19.4% -0.51%
The percentage of cash held in the portfolio is: 80.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEGA Sell All -0.57%
ADSK Sell All -4.26%
Assets Rebalanced
None
2023-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEGA Pegasystems Inc. Buy 19.34% -1.76%
CDW CDW Corporation Buy 19.49% -0.03%
ADSK Autodesk, Inc. Buy 18.8% -3.58%
The percentage of cash held in the portfolio is: 42.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCHP Sell All NA
LSCC Sell All NA
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCHP Microchip Technology Incorporated Buy 20.07% 2.95%
LSCC Lattice Semiconductor Corporation Buy 20.04% 2.81%
PEGA Pegasystems Inc. Buy 19.3% -0.9%
CDW CDW Corporation Buy 19.29% 0%
ADSK Autodesk, Inc. Buy 19.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDW
  • ADSK
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCHP Microchip Technology Incorporated Buy 20.25% 4.49%
LSCC Lattice Semiconductor Corporation Buy 20.46% 5.58%
PEGA Pegasystems Inc. Buy 18.96% -2.07%
The percentage of cash held in the portfolio is: 40.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMOT Sell All -0.44%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 19.25% 1.24%
MCHP Microchip Technology Incorporated Buy 19.98% 3.36%
LSCC Lattice Semiconductor Corporation Buy 20.13% 4.14%
PEGA Pegasystems Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 21.32%
New Assets Added
  • PEGA
Assets Removed
None
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 19.4% 0.36%
MCHP Microchip Technology Incorporated Buy 19.65% 0%
LSCC Lattice Semiconductor Corporation Buy 19.65% 0%
The percentage of cash held in the portfolio is: 41.3%
New Assets Added
  • MCHP
  • LSCC
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 19% -2.18%
The percentage of cash held in the portfolio is: 81%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All 5.11%
SQ Sell All 2.33%
DDD Sell All 5.39%
SOL Sell All -4.69%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 19.63% 1.76%
SQ Block, Inc. Buy 20.14% 4.38%
DDD 3D Systems Corporation Buy 20.64% 7%
SOL ReneSola Ltd Buy 18.24% -5.47%
AMOT Allied Motion Technologies Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMOT
Assets Removed
Asset Action Perf %
CALX Sell All 8.9%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 19.78% 9.59%
FIVN Five9, Inc. Buy 19.56% 0%
SQ Block, Inc. Buy 19.56% 0%
DDD 3D Systems Corporation Buy 19.56% 0%
SOL ReneSola Ltd Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
  • SQ
  • DDD
  • SOL
Assets Removed
Asset Action Perf %
CDNS Sell All 0.6%
MPWR Sell All -4.54%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDNS Cadence Design Systems, Inc. Buy 20.07% 1.78%
MPWR Monolithic Power Systems, Inc. Buy 18.9% -4.15%
CALX Calix, Inc. Buy 18.44% 0.9%
The percentage of cash held in the portfolio is: 42.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All 6.61%
DIOD Sell All -0.83%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 20.93% 4.63%
DIOD Diodes Incorporated Buy 19.55% -2.25%
CDNS Cadence Design Systems, Inc. Buy 20.21% 1.13%
MPWR Monolithic Power Systems, Inc. Buy 18.79% -5.95%
CALX Calix, Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
Assets Removed
Asset Action Perf %
MU Sell All -7.75%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 20.51% 6.97%
DIOD Diodes Incorporated Buy 19.99% 4.24%
CDNS Cadence Design Systems, Inc. Buy 19.16% 0%
MU Micron Technology, Inc. Buy 19.16% 0%
MPWR Monolithic Power Systems, Inc. Buy 19.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDNS
  • MU
  • MPWR
Assets Removed
None
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 19.6% 0%
DIOD Diodes Incorporated Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MKSI
  • DIOD
Assets Removed
Asset Action Perf %
UIS Sell All -10.31%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
UIS Unisys Corporation Buy 19.03% -5.26%
The percentage of cash held in the portfolio is: 80.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNDT Sell All -2.65%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNDT Conduent Incorporated Buy 18.95% 0.29%
UIS Unisys Corporation Buy 19.76% 0%
The percentage of cash held in the portfolio is: 61.29%
New Assets Added
  • UIS
Assets Removed
Asset Action Perf %
VICR Sell All 6.12%
LRCX Sell All 2.6%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 20.21% 8.14%
LRCX Lam Research Corporation Buy 19.57% 4.68%
CNDT Conduent Incorporated Buy 19.29% 3.53%
The percentage of cash held in the portfolio is: 40.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
CGNX Sell All 3.05%
COHU Sell All 6.96%
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CGNX Cognex Corporation Buy 19.27% 1.6%
COHU Cohu, Inc. Buy 19.9% 4.91%
VICR Vicor Corporation Buy 20.17% 5.56%
LRCX Lam Research Corporation Buy 19.62% 2.72%
CNDT Conduent Incorporated Buy 19.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNDT
Assets Removed
None
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CGNX Cognex Corporation Buy 19.29% -1.13%
COHU Cohu, Inc. Buy 19.75% 1.2%
VICR Vicor Corporation Buy 19.65% 0%
LRCX Lam Research Corporation Buy 19.65% 0%
The percentage of cash held in the portfolio is: 21.65%
New Assets Added
  • VICR
  • LRCX
Assets Removed
Asset Action Perf %
HLIT Sell All 1.24%
Assets Rebalanced
None
2023-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 20.05% 1.92%
CGNX Cognex Corporation Buy 19.49% 0%
COHU Cohu, Inc. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 40.98%
New Assets Added
  • CGNX
  • COHU
Assets Removed
Asset Action Perf %
EEFT Sell All -0.59%
RMNI Sell All -5.01%
TTWO Sell All -0.49%
AMD Sell All 2.48%
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 19.43% -1.07%
RMNI Rimini Street, Inc. Buy 19.79% 0.75%
TTWO Take-Two Interactive Software, Inc. Buy 19.47% -0.87%
AMD Advanced Micro Devices, Inc. Buy 19.65% 0.02%
HLIT Harmonic Inc. Buy 19.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 19.6% 0%
RMNI Rimini Street, Inc. Buy 19.6% 0%
TTWO Take-Two Interactive Software, Inc. Buy 19.6% 0%
AMD Advanced Micro Devices, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • EEFT
  • RMNI
  • TTWO
  • AMD
Assets Removed
None
Assets Rebalanced
None
2023-04-27 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 %
VSAT Sell All -6.57%
LRCX Sell All -5.53%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSAT Viasat, Inc. Buy 19.57% 1.12%
LRCX Lam Research Corporation Buy 18.91% -2.31%
The percentage of cash held in the portfolio is: 61.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
RAMP Sell All -2.79%
TTWO Sell All 2.74%
ENPH Sell All -0.14%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAMP LiveRamp Holdings, Inc. Buy 19.6% -1.14%
TTWO Take-Two Interactive Software, Inc. Buy 19.94% 0.61%
ENPH Enphase Energy, Inc. Buy 19.81% -0.06%
VSAT Viasat, Inc. Buy 19.32% 0%
LRCX Lam Research Corporation Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSAT
  • LRCX
Assets Removed
None
Assets Rebalanced
None
2023-04-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAMP LiveRamp Holdings, Inc. Buy 19.78% -0.42%
TTWO Take-Two Interactive Software, Inc. Buy 19.7% -0.83%
ENPH Enphase Energy, Inc. Buy 19.8% -0.29%
The percentage of cash held in the portfolio is: 40.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAR Sell All -6.27%
Assets Rebalanced
None
2023-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAR PAR Technology Corporation Buy 19.58% -1.31%
RAMP LiveRamp Holdings, Inc. Buy 19.61% 0%
TTWO Take-Two Interactive Software, Inc. Buy 19.61% 0%
ENPH Enphase Energy, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 21.61%
New Assets Added
  • RAMP
  • TTWO
  • ENPH
Assets Removed
Asset Action Perf %
CIEN Sell All -4.78%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIEN Ciena Corporation Buy 19.5% -0.63%
PAR PAR Technology Corporation Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • PAR
Assets Removed
None
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIEN Ciena Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CIEN
Assets Removed
None
Assets Rebalanced
None
2023-04-07 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 %
ROG Sell All -1.77%
ADI Sell All -3.62%
Assets Rebalanced
None
2023-04-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 19.75% -3.08%
ADI Analog Devices, Inc. Buy 19.97% -1.98%
The percentage of cash held in the portfolio is: 60.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Sell All -5.26%
DDD Sell All -9.14%
Assets Rebalanced
None
2023-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 19.6% 0.37%
ADI Analog Devices, Inc. Buy 19.83% 1.55%
PRO PROS Holdings, Inc. Buy 19.52% 0%
DDD 3D Systems Corporation Buy 19.52% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • PRO
  • DDD
Assets Removed
None
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 19.6% 0%
ADI Analog Devices, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • ROG
  • ADI
Assets Removed
None
Assets Rebalanced
None
2023-02-09 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 %
ATEN Sell All -6.88%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 19.53% -2.48%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
BL Sell All 4.44%
AZPN Sell All 6.5%
AVNW Sell All 14.62%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BL BlackLine, Inc. Buy 19.82% 5.85%
AZPN Aspen Technology, Inc. Buy 18.91% 1%
AVNW Aviat Networks, Inc. Buy 22.09% 17.96%
ATEN A10 Networks, Inc. Buy 19.94% -0.06%
The percentage of cash held in the portfolio is: 19.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPS Sell All -3.08%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 17.9% 3.53%
BL BlackLine, Inc. Buy 19.73% 8.08%
AZPN Aspen Technology, Inc. Buy 18.75% 2.71%
AVNW Aviat Networks, Inc. Buy 22.18% 21.51%
ATEN A10 Networks, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEN
Assets Removed
Asset Action Perf %
AYX Sell All 6.69%
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYX Alteryx, Inc. Buy 20.07% 0.27%
APPS Digital Turbine, Inc. Buy 18.32% -2.64%
BL BlackLine, Inc. Buy 19.87% 0%
AZPN Aspen Technology, Inc. Buy 19.87% 0%
AVNW Aviat Networks, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BL
  • AZPN
  • AVNW
Assets Removed
Asset Action Perf %
BAND Sell All 4.93%
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.46% -1.73%
AYX Alteryx, Inc. Buy 20.29% -0.76%
APPS Digital Turbine, Inc. Buy 18.11% -5.78%
The percentage of cash held in the portfolio is: 42.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPD Sell All 5.35%
COHU Sell All -2.86%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 20.76% 8.13%
COHU Cohu, Inc. Buy 19.03% -0.88%
BAND Bandwidth Inc. Buy 19.48% 1.39%
AYX Alteryx, Inc. Buy 20.07% 1.23%
APPS Digital Turbine, Inc. Buy 18.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPS
Assets Removed
Asset Action Perf %
BLKB Sell All -2.74%
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 19.64% 0.22%
COHU Cohu, Inc. Buy 19.86% 1.32%
BLKB Blackbaud, Inc. Buy 19.25% -1.81%
BAND Bandwidth Inc. Buy 19.01% -3.08%
AYX Alteryx, Inc. Buy 20.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AYX
Assets Removed
None
Assets Rebalanced
None
2023-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 19.03% -4.01%
COHU Cohu, Inc. Buy 20.14% 1.6%
BLKB Blackbaud, Inc. Buy 19.42% -2.11%
BAND Bandwidth Inc. Buy 18.91% -4.64%
The percentage of cash held in the portfolio is: 22.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBS Sell All 3.3%
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 20.18% 2.47%
RPD Rapid7, Inc. Buy 18.7% -5.05%
COHU Cohu, Inc. Buy 19.72% 0.17%
BLKB Blackbaud, Inc. Buy 19.7% 0%
BAND Bandwidth Inc. Buy 19.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLKB
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 20% 2.56%
RPD Rapid7, Inc. Buy 19.5% 0%
COHU Cohu, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 41%
New Assets Added
  • RPD
  • COHU
Assets Removed
None
Assets Rebalanced
None
2023-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • RMBS
Assets Removed
Asset Action Perf %
DDD Sell All 4.92%
INTC Sell All -3.48%
Assets Rebalanced
None
2023-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDD 3D Systems Corporation Buy 19.99% 5.93%
INTC Intel Corporation Buy 18.71% -0.84%
The percentage of cash held in the portfolio is: 61.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
EEFT Sell All 3.95%
PI Sell All 7.86%
Assets Rebalanced
None
2023-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 19.78% 3.56%
PI Impinj, Inc. Buy 19.9% 4.22%
DDD 3D Systems Corporation Buy 19.52% 2.24%
INTC Intel Corporation Buy 19.26% 0.87%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All NA
Assets Rebalanced
None
2023-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.67% 0.9%
EEFT Euronet Worldwide, Inc. Buy 19.97% 2.4%
PI Impinj, Inc. Buy 19.38% -0.61%
DDD 3D Systems Corporation Buy 19.49% 0%
INTC Intel Corporation Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • INTC
Assets Removed
None
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.38% -1.37%
EEFT Euronet Worldwide, Inc. Buy 19.65% 0%
PI Impinj, Inc. Buy 19.65% 0%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
  • EEFT
  • PI
Assets Removed
None
Assets Rebalanced
None
2023-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
Assets Removed
None
Assets Rebalanced
None
2022-12-05 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 %
CNDT Sell All 1.7%
Assets Rebalanced
None
2022-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNDT Conduent Incorporated Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CNDT
Assets Removed
Asset Action Perf %
CALX Sell All -2.03%
Assets Rebalanced
None
2022-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 19.52% -3.41%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All -5.21%
AOSL Sell All -4.9%
Assets Rebalanced
None
2022-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.9% -3.97%
AOSL Alpha and Omega Semiconductor Limited Buy 19.5% -0.93%
CALX Calix, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 41.73%
New Assets Added
  • CALX
Assets Removed
Asset Action Perf %
RAMP Sell All -0.69%
BL Sell All -7.86%
Assets Rebalanced
None
2022-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAMP LiveRamp Holdings, Inc. Buy 20.27% 1.15%
BL BlackLine, Inc. Buy 18.85% -5.94%
CMTL Comtech Telecommunications Corp. Buy 18.68% -4.21%
AOSL Alpha and Omega Semiconductor Limited Buy 19.51% 0%
The percentage of cash held in the portfolio is: 22.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
CGNX Sell All -1.81%
Assets Rebalanced
None
2022-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CGNX Cognex Corporation Buy 21.11% 1.87%
RAMP LiveRamp Holdings, Inc. Buy 19.4% -1.66%
BL BlackLine, Inc. Buy 19.07% -3.33%
CMTL Comtech Telecommunications Corp. Buy 19.21% 0%
AOSL Alpha and Omega Semiconductor Limited Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • AOSL
Assets Removed
Asset Action Perf %
NCR Sell All 6.53%
ANSS Sell All 13.76%
Assets Rebalanced
None
2022-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NCR NCR Corporation Buy 18.88% 10.75%
ANSS ANSYS, Inc. Buy 19.69% 15.5%
CGNX Cognex Corporation Buy 20.82% 2.71%
RAMP LiveRamp Holdings, Inc. Buy 19.31% 0%
BL BlackLine, Inc. Buy 19.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RAMP
  • BL
Assets Removed
Asset Action Perf %
AVGO Sell All 11.35%
FORM Sell All 15.48%
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 19.14% 8.87%
FORM FormFactor, Inc. Buy 19.41% 10.37%
NCR NCR Corporation Buy 18.75% 6.67%
ANSS ANSYS, Inc. Buy 19.79% 12.56%
CGNX Cognex Corporation Buy 20.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CGNX
Assets Removed
Asset Action Perf %
MLAB Sell All 19.19%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLAB Mesa Laboratories, Inc. Buy 20.81% 8.55%
AVGO Broadcom Inc. Buy 19.49% 2.13%
FORM FormFactor, Inc. Buy 19.56% 2.5%
NCR NCR Corporation Buy 19.07% 0%
ANSS ANSYS, Inc. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NCR
  • ANSS
Assets Removed
None
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLAB Mesa Laboratories, Inc. Buy 21.2% 9.86%
AVGO Broadcom Inc. Buy 19.2% 0%
FORM FormFactor, Inc. Buy 19.2% 0%
The percentage of cash held in the portfolio is: 40.4%
New Assets Added
  • AVGO
  • FORM
Assets Removed
Asset Action Perf %
CMTL Sell All 0.55%
Assets Rebalanced
None
2022-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.76% -3.13%
MLAB Mesa Laboratories, Inc. Buy 19.81% 0%
The percentage of cash held in the portfolio is: 61.43%
New Assets Added
  • MLAB
Assets Removed
None
Assets Rebalanced
None
2022-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 19.43% 1.2%
The percentage of cash held in the portfolio is: 80.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
BAND Sell All 1.32%
ADSK Sell All -0.77%
ADTN Sell All 4.23%
Assets Rebalanced
None
2022-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.64% 0.49%
ADSK Autodesk, Inc. Buy 19.61% 0.31%
ADTN ADTRAN Holdings, Inc. Buy 20.23% 3.5%
CMTL Comtech Telecommunications Corp. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
  • CMTL
Assets Removed
Asset Action Perf %
ALRM Sell All -5.46%
APPN Sell All 14.33%
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALRM Alarm.com Holdings, Inc. Buy 18.84% 1.86%
APPN Appian Corporation Buy 20.37% 10.12%
BAND Bandwidth Inc. Buy 19.6% 0%
ADSK Autodesk, Inc. Buy 19.6% 0%
ADTN ADTRAN Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BAND
  • ADSK
  • ADTN
Assets Removed
Asset Action Perf %
VSH Sell All 6.48%
Assets Rebalanced
None
2022-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSH Vishay Intertechnology, Inc. Buy 19.82% 5.04%
ALRM Alarm.com Holdings, Inc. Buy 18.93% 0.4%
APPN Appian Corporation Buy 19.37% 2.74%
The percentage of cash held in the portfolio is: 41.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVT Sell All 4.43%
AVID Sell All 6.95%
Assets Rebalanced
None
2022-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVT Avnet, Inc. Buy 19.91% 4.06%
AVID Avid Technology, Inc. Buy 19.85% 3.79%
VSH Vishay Intertechnology, Inc. Buy 20.03% 4.73%
ALRM Alarm.com Holdings, Inc. Buy 19.11% 0%
APPN Appian Corporation Buy 19.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALRM
  • APPN
Assets Removed
None
Assets Rebalanced
None
2022-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVT Avnet, Inc. Buy 19.77% 1.49%
AVID Avid Technology, Inc. Buy 19.82% 1.78%
VSH Vishay Intertechnology, Inc. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 40.94%
New Assets Added
  • VSH
Assets Removed
None
Assets Rebalanced
None
2022-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVT Avnet, Inc. Buy 19.6% 0%
AVID Avid Technology, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • AVT
  • AVID
Assets Removed
None
Assets Rebalanced
None
2022-10-13 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 %
AEHR Sell All -14.31%
Assets Rebalanced
None
2022-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEHR Aehr Test Systems Buy 18.39% -8.44%
The percentage of cash held in the portfolio is: 81.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
CGNX Sell All -5.3%
Assets Rebalanced
None
2022-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CGNX Cognex Corporation Buy 19.07% -4.87%
AEHR Aehr Test Systems Buy 19.73% 0%
The percentage of cash held in the portfolio is: 61.2%
New Assets Added
  • AEHR
Assets Removed
Asset Action Perf %
RMNI Sell All -6.55%
Assets Rebalanced
None
2022-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 19.6% 0%
CGNX Cognex Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • RMNI
  • CGNX
Assets Removed
None
Assets Rebalanced
None
2022-08-16 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 %
CNXN Sell All 2.24%
Assets Rebalanced
None
2022-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNXN PC Connection, Inc. Buy 19.15% -0.94%
The percentage of cash held in the portfolio is: 80.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 5.53%
Assets Rebalanced
None
2022-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 20.13% 1.04%
CNXN PC Connection, Inc. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 60.41%
New Assets Added
  • CNXN
Assets Removed
None
Assets Rebalanced
None
2022-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 20.31% 2.22%
The percentage of cash held in the portfolio is: 79.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
TER Sell All -0.14%
Assets Rebalanced
None
2022-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TER Teradyne, Inc. Buy 20.04% 0.81%
APPF AppFolio, Inc. Buy 20.06% 0.89%
The percentage of cash held in the portfolio is: 59.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNFT Sell All -13.09%
MSFT Sell All 2.62%
Assets Rebalanced
None

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