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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
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.94% 2.15%
INSE Inspired Entertainment, Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 60.55%
New Assets Added
  • INSE
Assets Removed
None
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
2023-08-02 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 6.34%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 20.33% 0.49%
The percentage of cash held in the portfolio is: 79.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWKS Sell All -1.54%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 19.84% -1.35%
PRTH Priority Technology Holdings, Inc. Buy 20.83% 3.66%
The percentage of cash held in the portfolio is: 59.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXN Sell All -3.89%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 19.79% -1.2%
TXN Texas Instruments Incorporated Buy 20.35% 1.62%
PRTH Priority Technology Holdings, Inc. Buy 20.02% 0%
The percentage of cash held in the portfolio is: 39.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
ST Sell All -7.04%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 20.2% 1.11%
SWKS Skyworks Solutions, Inc. Buy 19.49% -2.42%
TXN Texas Instruments Incorporated Buy 19.63% -1.75%
PRTH Priority Technology Holdings, Inc. Buy 19.52% -2.2%
The percentage of cash held in the portfolio is: 21.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
2023-06-30 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 1.37%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDW CDW Corporation Buy 20.14% -0.72%
The percentage of cash held in the portfolio is: 79.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSCC Sell All -1.06%
PEGA Sell All -6.05%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 19.26% 1.26%
PEGA Pegasystems Inc. Buy 18.24% -3.86%
CDW CDW Corporation Buy 20.11% 0.19%
The percentage of cash held in the portfolio is: 42.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOLF Sell All -2.9%
ADI Sell All 2.44%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOLF Wolfspeed, Inc. Buy 20.27% 2.62%
ADI Analog Devices, Inc. Buy 20.63% 4.39%
LSCC Lattice Semiconductor Corporation Buy 19.11% 2.81%
PEGA Pegasystems Inc. Buy 18.37% -0.9%
CDW CDW Corporation Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDW
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOLF Wolfspeed, Inc. Buy 20.62% 5.53%
ADI Analog Devices, Inc. Buy 20.64% 5.62%
LSCC Lattice Semiconductor Corporation Buy 19.41% 5.58%
PEGA Pegasystems Inc. Buy 17.95% -2.07%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 11.69%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 19.43% 13.26%
WOLF Wolfspeed, Inc. Buy 20.99% 8.5%
ADI Analog Devices, Inc. Buy 20.48% 5.88%
LSCC Lattice Semiconductor Corporation Buy 18.95% 4.14%
PEGA Pegasystems Inc. Buy 18.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PEGA
Assets Removed
None
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 20.04% 14.2%
WOLF Wolfspeed, Inc. Buy 20.3% 2.62%
ADI Analog Devices, Inc. Buy 20.44% 3.29%
LSCC Lattice Semiconductor Corporation Buy 18.61% 0%
The percentage of cash held in the portfolio is: 20.61%
New Assets Added
  • LSCC
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 19.78% 10.62%
WOLF Wolfspeed, Inc. Buy 20.01% -0.75%
ADI Analog Devices, Inc. Buy 20.25% 0.43%
The percentage of cash held in the portfolio is: 39.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDNS Sell All 0.42%
MPWR Sell All -3.66%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDNS Cadence Design Systems, Inc. Buy 19.34% -0.11%
MPWR Monolithic Power Systems, Inc. Buy 18.5% -4.46%
CALX Calix, Inc. Buy 19.71% 9.83%
WOLF Wolfspeed, Inc. Buy 20.23% 0%
ADI Analog Devices, Inc. Buy 20.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WOLF
  • ADI
Assets Removed
Asset Action Perf %
MKSI Sell All 8.89%
DIOD Sell All 0.22%
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
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
UIS Unisys Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • UIS
Assets Removed
Asset Action Perf %
HLIT Sell All 1.55%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 18.65% 1.42%
The percentage of cash held in the portfolio is: 81.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
EEFT Sell All 6.95%
RMNI Sell All 2.51%
TTWO Sell All 9.2%
AMD Sell All 13.64%
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
2023-05-02 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 %
TTWO Sell All -0.19%
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTWO Take-Two Interactive Software, Inc. Buy 21.75% -2.24%
The percentage of cash held in the portfolio is: 78.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -27.16%
VSAT Sell All -6.57%
LRCX Sell All -5.53%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTWO Take-Two Interactive Software, Inc. Buy 21.21% 2.11%
ENPH Enphase Energy, Inc. Buy 20.37% -1.92%
VSAT Viasat, Inc. Buy 18.35% -4.45%
LRCX Lam Research Corporation Buy 18.23% -5.09%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
RAMP Sell All -4.77%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAMP LiveRamp Holdings, Inc. Buy 20% -1.14%
TTWO Take-Two Interactive Software, Inc. Buy 20.36% 0.61%
ENPH Enphase Energy, Inc. Buy 20.22% -0.06%
VSAT Viasat, Inc. Buy 18.71% 0%
LRCX Lam Research Corporation Buy 18.71% 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 20.19% -0.42%
TTWO Take-Two Interactive Software, Inc. Buy 20.11% -0.83%
ENPH Enphase Energy, Inc. Buy 20.21% -0.29%
The percentage of cash held in the portfolio is: 39.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAR Sell All -6.27%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAR PAR Technology Corporation Buy 19.26% -4.26%
RAMP LiveRamp Holdings, Inc. Buy 19.88% -1.23%
TTWO Take-Two Interactive Software, Inc. Buy 20.12% -0.06%
ENPH Enphase Energy, Inc. Buy 20.39% 1.31%
The percentage of cash held in the portfolio is: 20.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIEN Sell All -7.63%
Assets Rebalanced
None
2023-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIEN Ciena Corporation Buy 18.68% -4.78%
PAR PAR Technology Corporation Buy 19.63% -1.31%
RAMP LiveRamp Holdings, Inc. Buy 19.9% 0%
TTWO Take-Two Interactive Software, Inc. Buy 19.9% 0%
ENPH Enphase Energy, Inc. Buy 19.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RAMP
  • TTWO
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIEN Ciena Corporation Buy 19.28% -0.63%
PAR PAR Technology Corporation Buy 19.68% 0%
The percentage of cash held in the portfolio is: 61.04%
New Assets Added
  • PAR
Assets Removed
Asset Action Perf %
ROG Sell All -1.44%
ADI Sell All -2.63%
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 20.06% -1.12%
ADI Analog Devices, Inc. Buy 19.94% -1.68%
CIEN Ciena Corporation Buy 19.33% 0%
The percentage of cash held in the portfolio is: 40.67%
New Assets Added
  • CIEN
Assets Removed
None
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
2023-02-13 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 %
BLKB Sell All -3.96%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLKB Blackbaud, Inc. Buy 23.76% -3.14%
The percentage of cash held in the portfolio is: 76.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
AYX Sell All 8.58%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYX Alteryx, Inc. Buy 19.7% 9.2%
BLKB Blackbaud, Inc. Buy 23.7% -3.3%
The percentage of cash held in the portfolio is: 56.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPS Sell All -9.09%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYX Alteryx, Inc. Buy 19.28% 8.22%
APPS Digital Turbine, Inc. Buy 16.99% -3.7%
BLKB Blackbaud, Inc. Buy 23.85% -1.48%
The percentage of cash held in the portfolio is: 39.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
BAND Sell All 14.34%
Assets Rebalanced
None
2023-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 20.81% 11.77%
AYX Alteryx, Inc. Buy 18.5% 1.34%
APPS Digital Turbine, Inc. Buy 17.01% -5.89%
BLKB Blackbaud, Inc. Buy 24.13% -2.72%
The percentage of cash held in the portfolio is: 19.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
COHU Sell All 1.13%
Assets Rebalanced
None
2023-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
COHU Cohu, Inc. Buy 17.8% 2.67%
BAND Bandwidth Inc. Buy 19.67% 5.78%
AYX Alteryx, Inc. Buy 18.79% 3.07%
APPS Digital Turbine, Inc. Buy 16.98% -5.95%
BLKB Blackbaud, Inc. Buy 24.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLKB
Assets Removed
Asset Action Perf %
RPD Sell All 43.66%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 20.13% 8.13%
COHU Cohu, Inc. Buy 18.45% -0.88%
BAND Bandwidth Inc. Buy 20.24% 1.39%
AYX Alteryx, Inc. Buy 19.81% 1.23%
APPS Digital Turbine, Inc. Buy 19.38% 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 19.04% 0.22%
COHU Cohu, Inc. Buy 19.24% 1.32%
BLKB Blackbaud, Inc. Buy 20% -1.81%
BAND Bandwidth Inc. Buy 19.75% -3.08%
AYX Alteryx, Inc. Buy 19.97% 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 18.44% -4.01%
COHU Cohu, Inc. Buy 19.52% 1.6%
BLKB Blackbaud, Inc. Buy 20.17% -2.11%
BAND Bandwidth Inc. Buy 19.65% -4.64%
The percentage of cash held in the portfolio is: 22.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All 7.38%
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDD 3D Systems Corporation Buy 20.36% 9.73%
RPD Rapid7, Inc. Buy 18% -5.05%
COHU Cohu, Inc. Buy 18.99% 0.17%
BLKB Blackbaud, Inc. Buy 20.33% 0%
BAND Bandwidth Inc. Buy 20.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLKB
  • BAND
Assets Removed
Asset Action Perf %
EEFT Sell All 10.06%
PI Sell All 8.79%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 19.9% 9.21%
PI Impinj, Inc. Buy 20.4% 11.94%
DDD 3D Systems Corporation Buy 20.48% 12.42%
RPD Rapid7, Inc. Buy 18.61% 0%
COHU Cohu, Inc. Buy 18.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RPD
  • COHU
Assets Removed
Asset Action Perf %
QTWO Sell All 9.78%
Assets Rebalanced
None
2023-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.62% 2.3%
EEFT Euronet Worldwide, Inc. Buy 20.13% 4.95%
PI Impinj, Inc. Buy 20.68% 7.85%
DDD 3D Systems Corporation Buy 19.36% 1.01%
The percentage of cash held in the portfolio is: 20.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTC Sell All -4.79%
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
2022-12-08 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 -6.55%
Assets Rebalanced
None
2022-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNDT Conduent Incorporated Buy 19.4% 1.7%
The percentage of cash held in the portfolio is: 80.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 3.59%
Assets Rebalanced
None
2022-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 20.54% -2.03%
CNDT Conduent Incorporated Buy 19.37% 0%
The percentage of cash held in the portfolio is: 60.1%
New Assets Added
  • CNDT
Assets Removed
Asset Action Perf %
RAMP Sell All -2.72%
Assets Rebalanced
None
2022-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RAMP LiveRamp Holdings, Inc. Buy 17.27% -1.43%
CALX Calix, Inc. Buy 20.26% -3.41%
The percentage of cash held in the portfolio is: 62.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
NCR Sell All 6.1%
Assets Rebalanced
None
2022-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NCR NCR Corporation Buy 18.23% 5.33%
RAMP LiveRamp Holdings, Inc. Buy 17.28% -0.69%
CALX Calix, Inc. Buy 20.83% 0%
The percentage of cash held in the portfolio is: 43.66%
New Assets Added
  • CALX
Assets Removed
Asset Action Perf %
AVGO Sell All 10.72%
FORM Sell All 17.98%
Assets Rebalanced
None
2022-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 19.02% 10.06%
FORM FormFactor, Inc. Buy 20.28% 17.35%
NCR NCR Corporation Buy 18.3% 5.95%
RAMP LiveRamp Holdings, Inc. Buy 17.56% 1.15%
The percentage of cash held in the portfolio is: 24.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLAB Sell All 24.34%
Assets Rebalanced
None
2022-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLAB Mesa Laboratories, Inc. Buy 22.42% 22.35%
AVGO Broadcom Inc. Buy 19.22% 11.35%
FORM FormFactor, Inc. Buy 19.93% 15.48%
NCR NCR Corporation Buy 19.1% 10.75%
RAMP LiveRamp Holdings, Inc. Buy 17.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RAMP
Assets Removed
Asset Action Perf %
CMTL Sell All 8.92%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.01% 1.38%
MLAB Mesa Laboratories, Inc. Buy 21.97% 8.55%
AVGO Broadcom Inc. Buy 19.46% 2.13%
FORM FormFactor, Inc. Buy 19.53% 2.5%
NCR NCR Corporation Buy 19.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NCR
Assets Removed
None
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18% 0.55%
MLAB Mesa Laboratories, Inc. Buy 22.4% 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: 21.2%
New Assets Added
  • AVGO
  • FORM
Assets Removed
Asset Action Perf %
APPN Sell All -11.59%
Assets Rebalanced
None
2022-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPN Appian Corporation Buy 20.4% 8.67%
CMTL Comtech Telecommunications Corp. Buy 17.14% -3.13%
MLAB Mesa Laboratories, Inc. Buy 20.15% 0%
The percentage of cash held in the portfolio is: 42.31%
New Assets Added
  • MLAB
Assets Removed
None
Assets Rebalanced
None
2022-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPN Appian Corporation Buy 21.31% 15.9%
CMTL Comtech Telecommunications Corp. Buy 17.53% 1.2%
The percentage of cash held in the portfolio is: 61.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSH Sell All 10.08%
Assets Rebalanced
None
2022-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSH Vishay Intertechnology, Inc. Buy 19.99% 7.51%
APPN Appian Corporation Buy 20.87% 12.31%
CMTL Comtech Telecommunications Corp. Buy 17.8% 1.66%
The percentage of cash held in the portfolio is: 41.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVT Sell All 5.35%
AVID Sell All 6.18%
Assets Rebalanced
None
2022-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVT Avnet, Inc. Buy 19.52% 5.06%
AVID Avid Technology, Inc. Buy 19.63% 5.64%
VSH Vishay Intertechnology, Inc. Buy 20.14% 8.43%
APPN Appian Corporation Buy 21.22% 14.33%
CMTL Comtech Telecommunications Corp. Buy 17.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
Assets Removed
Asset Action Perf %
ALRM Sell All -5.46%
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
2022-08-23 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 %
CNXN Sell All 5.5%
Assets Rebalanced
None
2022-08-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNXN PC Connection, Inc. Buy 20.05% 4.2%
The percentage of cash held in the portfolio is: 79.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 2.62%
Assets Rebalanced
None
2022-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 21.52% 0.41%
CNXN PC Connection, Inc. Buy 19.25% -1.53%
The percentage of cash held in the portfolio is: 59.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
TER Sell All -7.99%
Assets Rebalanced
None
2022-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TER Teradyne, Inc. Buy 19.09% -1.14%
APPF AppFolio, Inc. Buy 21.27% 1.04%
CNXN PC Connection, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 40.42%
New Assets Added
  • CNXN
Assets Removed
None
Assets Rebalanced
None
2022-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TER Teradyne, Inc. Buy 19.2% -0.14%
APPF AppFolio, Inc. Buy 21.43% 2.22%
The percentage of cash held in the portfolio is: 59.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEWR Sell All 8.43%
Assets Rebalanced
None
2022-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEWR New Relic, Inc. Buy 19.84% -1.54%
TER Teradyne, Inc. Buy 19.79% 0.81%
APPF AppFolio, Inc. Buy 21.59% 0.89%
The percentage of cash held in the portfolio is: 38.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNFT Sell All -13.09%
Assets Rebalanced
None
2022-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEWR New Relic, Inc. Buy 19.98% 0.63%
BNFT Benefitfocus, Inc. Buy 16.4% -5.66%
TER Teradyne, Inc. Buy 19.45% 0.53%
APPF AppFolio, Inc. Buy 21.09% 0%
The percentage of cash held in the portfolio is: 23.09%
New Assets Added
  • APPF
Assets Removed
None
Assets Rebalanced
None
2022-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEWR New Relic, Inc. Buy 19.63% -1.99%
BNFT Benefitfocus, Inc. Buy 16.68% -4.83%
TER Teradyne, Inc. Buy 19.13% -1.93%
The percentage of cash held in the portfolio is: 44.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRM Sell All 5.74%
Assets Rebalanced
None
2022-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRM Salesforce, Inc. Buy 21.27% 5.28%
NEWR New Relic, Inc. Buy 19.42% -3.2%
BNFT Benefitfocus, Inc. Buy 16.59% -5.54%
TER Teradyne, Inc. Buy 19.43% -0.58%
The percentage of cash held in the portfolio is: 23.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 17.66%
Assets Rebalanced
None
2022-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 20.95% 17.5%
CRM Salesforce, Inc. Buy 21.12% 5.87%
NEWR New Relic, Inc. Buy 19.3% -2.59%
BNFT Benefitfocus, Inc. Buy 17.32% -0.12%
TER Teradyne, Inc. Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TER
Assets Removed
Asset Action Perf %
AVGO Sell All 8.3%
Assets Rebalanced
None
2022-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 19.2% 7.92%
RIOT Riot Blockchain, Inc. Buy 21.15% 18.78%
CRM Salesforce, Inc. Buy 20.78% 4.3%
NEWR New Relic, Inc. Buy 19.55% -1.14%
BNFT Benefitfocus, Inc. Buy 17.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BNFT
Assets Removed
None
Assets Rebalanced
None
2022-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 19.63% 3.36%
RIOT Riot Blockchain, Inc. Buy 18.94% -0.32%
CRM Salesforce, Inc. Buy 20.85% -1.93%
NEWR New Relic, Inc. Buy 19.96% -5.46%
The percentage of cash held in the portfolio is: 20.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Sell All -14.61%
Assets Rebalanced
None
2022-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 18.32% 3.65%
RIOT Riot Blockchain, Inc. Buy 20.21% 14.29%
CRM Salesforce, Inc. Buy 20.77% 4.98%
APPN Appian Corporation Buy 19.04% -5.4%
NEWR New Relic, Inc. Buy 19.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEWR
Assets Removed
Asset Action Perf %
CIEN Sell All 2%
Assets Rebalanced
None
2022-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIEN Ciena Corporation Buy 19.45% 4.99%
AVGO Broadcom Inc. Buy 17.86% 4.7%
RIOT Riot Blockchain, Inc. Buy 20.88% 22.31%
CRM Salesforce, Inc. Buy 20.37% 6.64%
APPN Appian Corporation Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPN
Assets Removed
Asset Action Perf %
CDNS Sell All 5.34%
Assets Rebalanced
None
2022-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDNS Cadence Design Systems, Inc. Buy 19.55% 0.87%
CIEN Ciena Corporation Buy 20.1% 3.71%
AVGO Broadcom Inc. Buy 18.37% 2.94%
RIOT Riot Blockchain, Inc. Buy 20.01% 12.04%
CRM Salesforce, Inc. Buy 19.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRM
Assets Removed
Asset Action Perf %
UIS Sell All 3.62%
Assets Rebalanced
None
2022-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
UIS Unisys Corporation Buy 20.29% -0.94%
CDNS Cadence Design Systems, Inc. Buy 19.82% -3.2%
CIEN Ciena Corporation Buy 20.3% -0.82%
AVGO Broadcom Inc. Buy 18.72% -0.69%
RIOT Riot Blockchain, Inc. Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
Assets Removed
None
Assets Rebalanced
None
2022-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
UIS Unisys Corporation Buy 20.3% -0.16%
CDNS Cadence Design Systems, Inc. Buy 19.92% -1.99%
CIEN Ciena Corporation Buy 20.33% 0.02%
AVGO Broadcom Inc. Buy 18.72% 0%
The percentage of cash held in the portfolio is: 20.72%
New Assets Added
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2022-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UIS Unisys Corporation Buy 20.52% 0.24%
CDNS Cadence Design Systems, Inc. Buy 19.68% -3.85%
CIEN Ciena Corporation Buy 20.09% -1.85%
The percentage of cash held in the portfolio is: 39.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPD Sell All -8.37%
Assets Rebalanced
None

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