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All portfolios and performance
Portfolio Ref: EQ455LO2W
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -5.0 %
2W -1.9 %
1M 0.3 %
3M -11.1 %
6M 4.0 %
9M 7.6 %
1Y 11.0 %
Alpha
-3.4%
Beta
0.47
sharpe-R
0.54
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 08:30:45
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.06%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 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 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

2024-11-21 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 %
YEXT Sell All 1.97%
NTNX Sell All 3.97%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 20.52% 2.5%
NTNX Nutanix, Inc. Buy 20.51% 2.47%
The percentage of cash held in the portfolio is: 58.97%
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
YEXT Yext, Inc. Buy 20.32% 1.84%
NTCT NetScout Systems, Inc. Buy 19.09% -4.32%
NTNX Nutanix, Inc. Buy 20.47% 2.64%
The percentage of cash held in the portfolio is: 40.13%
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 19.26% -2.88%
YEXT Yext, Inc. Buy 20.3% 2.37%
NTCT NetScout Systems, Inc. Buy 19.12% -3.57%
NTNX Nutanix, Inc. Buy 20.64% 4.1%
The percentage of cash held in the portfolio is: 20.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
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
2024-10-29 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 20.82%
EGHT Sell All -3.32%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 23.17% 12.81%
EGHT 8x8, Inc. Buy 19.27% -6.16%
The percentage of cash held in the portfolio is: 57.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 5.02%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 20.78% 5.24%
RIOT Riot Blockchain, Inc. Buy 21.49% 3.89%
EGHT 8x8, Inc. Buy 20.49% -0.95%
The percentage of cash held in the portfolio is: 37.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.9% 4.49%
SGH SMART Global Holdings, Inc. Buy 18.93% -0.63%
RIOT Riot Blockchain, Inc. Buy 20.03% 0.34%
EGHT 8x8, Inc. Buy 19.67% -1.42%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.9% 6.59%
SGH SMART Global Holdings, Inc. Buy 18.89% 1.21%
AMD Advanced Micro Devices, Inc. Buy 20.09% -3.33%
RIOT Riot Blockchain, Inc. Buy 19.56% 0%
EGHT 8x8, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • EGHT
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.59% 3.64%
SGH SMART Global Holdings, Inc. Buy 18.58% -1.7%
AMD Advanced Micro Devices, Inc. Buy 20.21% -3.97%
The percentage of cash held in the portfolio is: 41.63%
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 18.15% -1.1%
SGH SMART Global Holdings, Inc. Buy 18.55% 1.07%
AMD Advanced Micro Devices, Inc. Buy 20.43% 0%
ACMR ACM Research, Inc. Buy 20.43% 0%
The percentage of cash held in the portfolio is: 22.43%
New Assets Added
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
MSTR Sell All 24.08%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 23.66% 17.7%
DELL Dell Technologies Inc. Buy 18.59% 0%
SGH SMART Global Holdings, Inc. Buy 18.59% 0%
The percentage of cash held in the portfolio is: 39.17%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 22.29% 8.96%
The percentage of cash held in the portfolio is: 77.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All -2.41%
MEI Sell All -4.73%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% -2.38%
MEI Methode Electronics, Inc. Buy 20.06% -0.09%
MSTR MicroStrategy Incorporated Buy 21.79% 8.48%
SABR Sabre Corporation Buy 17.84% -1.9%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 18.83% -2.72%
MEI Methode Electronics, Inc. Buy 20.76% 7.27%
NTNX Nutanix, Inc. Buy 19.47% 0.62%
MSTR MicroStrategy Incorporated Buy 21.42% 10.68%
SABR Sabre Corporation Buy 17.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
Assets Removed
Asset Action Perf %
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 19.4% -3.86%
The percentage of cash held in the portfolio is: 80.6%
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 18.64% -1.85%
WDC Western Digital Corporation Buy 19.86% 0%
The percentage of cash held in the portfolio is: 61.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All NA
RUN Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.92% -7.6%
RUN Sunrun Inc. Buy 20.73% 1.28%
SCSC ScanSource, Inc. Buy 18.64% -1.85%
WDC Western Digital Corporation Buy 19.86% 0%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
COMM Sell All -12.07%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.25% -9.65%
RUN Sunrun Inc. Buy 20.07% -0.64%
COMM CommScope Holding Company, Inc. Buy 19.44% -3.87%
SCSC ScanSource, Inc. Buy 18.88% 0.77%
The percentage of cash held in the portfolio is: 23.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 21.1% 4.81%
CMTL Comtech Telecommunications Corp. Buy 18.43% -8.48%
RUN Sunrun Inc. Buy 20.47% 1.68%
COMM CommScope Holding Company, Inc. Buy 19.33% -4.1%
SCSC ScanSource, Inc. Buy 18.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCSC
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 21.02% 5.31%
CMTL Comtech Telecommunications Corp. Buy 18.27% -8.48%
RUN Sunrun Inc. Buy 20.51% 2.76%
COMM CommScope Holding Company, Inc. Buy 19.71% -1.37%
The percentage of cash held in the portfolio is: 20.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 20.02% 3.46%
CMTL Comtech Telecommunications Corp. Buy 18.85% -2.63%
RUN Sunrun Inc. Buy 20.54% 6.12%
COMM CommScope Holding Company, Inc. Buy 19.29% -0.46%
SSTI ShotSpotter, Inc. Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSTI
Assets Removed
None
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
2024-07-29 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 %
DXC Sell All 2.29%
PAR Sell All 8.52%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 18.18% 0.82%
PAR PAR Technology Corporation Buy 19.26% 6.77%
The percentage of cash held in the portfolio is: 62.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -1.7%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 15.29% -3.41%
DXC DXC Technology Company Buy 17.96% -0.71%
PAR PAR Technology Corporation Buy 19.58% 8.26%
The percentage of cash held in the portfolio is: 47.17%
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
SOL ReneSola Ltd Buy 15.32% 0.57%
DXC DXC Technology Company Buy 17.54% 0.76%
PAR PAR Technology Corporation Buy 19.56% 12.37%
QTWO Q2 Holdings, Inc. Buy 22.79% 0%
BELFB Bel Fuse Inc. Buy 22.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 15.82% 3.41%
DXC DXC Technology Company Buy 17.14% -1.89%
PAR PAR Technology Corporation Buy 19.27% 10.31%
The percentage of cash held in the portfolio is: 47.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All 79.17%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 23.88% 37.5%
SOL ReneSola Ltd Buy 17.03% 3.98%
DXC DXC Technology Company Buy 18.77% 0.31%
PAR PAR Technology Corporation Buy 20.27% 8.34%
The percentage of cash held in the portfolio is: 20.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 21.63% 22.22%
SOL ReneSola Ltd Buy 17.65% 5.68%
DXC DXC Technology Company Buy 19.02% -0.31%
PAR PAR Technology Corporation Buy 20.35% 6.71%
NTCT NetScout Systems, Inc. Buy 19.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.02% 9.83%
LPSN LivePerson, Inc. Buy 21.25% 16.67%
SOL ReneSola Ltd Buy 17.47% 1.7%
DXC DXC Technology Company Buy 19.63% 0%
PAR PAR Technology Corporation Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
Assets Removed
Asset Action Perf %
VRNS Sell All 3.09%
RMBS Sell All 12.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 18.48% 0.42%
RMBS Rambus Inc. Buy 20.42% 10.99%
LITE Lumentum Holdings Inc. Buy 19.55% 6.28%
LPSN LivePerson, Inc. Buy 22.21% 20.83%
SOL ReneSola Ltd Buy 17.34% 0%
The percentage of cash held in the portfolio is: 2%
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
VRNS Varonis Systems, Inc. Buy 18.51% -4.04%
RMBS Rambus Inc. Buy 20.97% 8.71%
LITE Lumentum Holdings Inc. Buy 19.97% 3.52%
LPSN LivePerson, Inc. Buy 19.27% 0%
ICHR Ichor Holdings, Ltd. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 18.77% -2.17%
RMBS Rambus Inc. Buy 20.91% 9%
LITE Lumentum Holdings Inc. Buy 19.98% 4.17%
LPSN LivePerson, Inc. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 21.17%
New Assets Added
  • LPSN
Assets Removed
None
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
2024-06-12 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 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 17.77% -5.12%
The percentage of cash held in the portfolio is: 82.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 18.17% -5.61%
ENPH Enphase Energy, Inc. Buy 19.19% 2.98%
The percentage of cash held in the portfolio is: 62.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -2.41%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 20.18% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 19.21% 2.47%
ENPH Enphase Energy, Inc. Buy 17.94% -1.14%
The percentage of cash held in the portfolio is: 42.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All -2.11%
AMBA Sell All 18.87%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 19.02% 0.33%
AMBA Ambarella, Inc. Buy 19.48% 2.73%
SSTI ShotSpotter, Inc. Buy 20.55% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 20.63% 8.97%
ENPH Enphase Energy, Inc. Buy 18.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 19.27% -0.03%
AMBA Ambarella, Inc. Buy 19.71% 2.26%
SSTI ShotSpotter, Inc. Buy 21.11% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 19.25% 0%
The percentage of cash held in the portfolio is: 20.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
UI Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 18.66% 7.84%
TTD The Trade Desk, Inc. Buy 19.27% -0.03%
AMBA Ambarella, Inc. Buy 19.71% 2.26%
SSTI ShotSpotter, Inc. Buy 21.11% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 19.62% 12.66%
TTD The Trade Desk, Inc. Buy 19.5% 0.57%
AMBA Ambarella, Inc. Buy 20.12% 3.75%
SSTI ShotSpotter, Inc. Buy 19.38% 0%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
  • SSTI
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 19.19% 8.45%
TTD The Trade Desk, Inc. Buy 19.7% 0%
AMBA Ambarella, Inc. Buy 19.7% 0%
The percentage of cash held in the portfolio is: 41.41%
New Assets Added
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
OLED Sell All 1.36%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLED Universal Display Corporation Buy 19.15% 1.67%
UI Ubiquiti Inc. Buy 18.72% 5.25%
The percentage of cash held in the portfolio is: 62.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All 2.8%
ATEN Sell All 5.09%
TTMI Sell All 11.29%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.84% 3.21%
ATEN A10 Networks, Inc. Buy 19.7% 2.48%
TTMI TTM Technologies, Inc. Buy 20.87% 8.59%
OLED Universal Display Corporation Buy 19.45% 1.26%
UI Ubiquiti Inc. Buy 18.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 20.06% 4.5%
ATEN A10 Networks, Inc. Buy 19.44% 1.24%
TTMI TTM Technologies, Inc. Buy 21.18% 10.33%
OLED Universal Display Corporation Buy 19.21% 0.15%
The percentage of cash held in the portfolio is: 20.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIOD Sell All -6.32%
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
2024-04-16 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 %
FSLR Sell All 2.38%
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 %
MKSI Sell All -4.2%
COHR Sell All -7.42%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 19.81% -3.11%
COHR Coherent Corp. Buy 19.25% -5.89%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSTG Sell All -3.57%
NOVT Sell All -1.31%
MXL Sell All -7.87%
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
2024-02-29 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 21.69%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITRI Itron, Inc. Buy 19.72% -3.81%
The percentage of cash held in the portfolio is: 80.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BL BlackLine, Inc. Buy 19.45% -4.17%
ITRI Itron, Inc. Buy 20.07% -1.12%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRCX Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 20.29% 8.78%
BL BlackLine, Inc. Buy 19.45% -4.17%
ITRI Itron, Inc. Buy 20.07% -1.12%
The percentage of cash held in the portfolio is: 40.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All 6.66%
AMD Sell All -2.13%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 19.99% 8.76%
AMD Advanced Micro Devices, Inc. Buy 18.29% -0.51%
LRCX Lam Research Corporation Buy 19.73% 7.34%
BL BlackLine, Inc. Buy 19.99% 0%
ITRI Itron, Inc. Buy 19.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BL
  • ITRI
Assets Removed
Asset Action Perf %
DGII Sell All 10.44%
QRVO Sell All 7.69%
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
2024-02-01 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 -6.8%
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
2023-12-04 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 %
FSLR Sell All 3.4%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 19.05% 0%
The percentage of cash held in the portfolio is: 80.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All 0.82%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BELFB Bel Fuse Inc. Buy 19.36% 3.49%
FSLR First Solar, Inc. Buy 18.92% -0.24%
The percentage of cash held in the portfolio is: 61.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
UCTT Sell All 7.32%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 19.58% 3.48%
BELFB Bel Fuse Inc. Buy 18.98% 0.7%
FSLR First Solar, Inc. Buy 19.55% 2.31%
The percentage of cash held in the portfolio is: 41.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All 9.88%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 20.38% 6.38%
UCTT Ultra Clean Holdings, Inc. Buy 19.91% 3.92%
BELFB Bel Fuse Inc. Buy 19.02% -0.33%
FSLR First Solar, Inc. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 21.34%
New Assets Added
  • FSLR
Assets Removed
Asset Action Perf %
RPD Sell All 0.88%
KN Sell All 1%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 19.74% 3.95%
KN Knowles Corporation Buy 19.06% 0.37%
MDB MongoDB, Inc. Buy 20.47% 7.79%
UCTT Ultra Clean Holdings, Inc. Buy 19.82% 4.35%
BELFB Bel Fuse Inc. Buy 18.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 19.38% -1.66%
KN Knowles Corporation Buy 19.02% -3.49%
MDB MongoDB, Inc. Buy 20.19% 2.42%
UCTT Ultra Clean Holdings, Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 21.71%
New Assets Added
  • UCTT
Assets Removed
None
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 %
AKAM Sell All 1.33%
INSE Sell All -6.95%
Assets Rebalanced
None

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