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All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D 1.6 %
1W 0.8 %
2W 1.6 %
1M -4.8 %
3M -20.3 %
6M -14.0 %
9M -9.6 %
1Y -14.4 %
Alpha
-44.5%
Beta
0.93
sharpe-R
-0.44
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:54:01
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.93%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 10.

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
3
Difficulty Level
2

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

Current Portfolio Composition

Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.99% 10.93%
CBT Cabot Corporation Buy 9.23% 3.32%
FIX Comfort Systems USA, Inc. Buy 10.2% 8.16%
ANF Abercrombie & Fitch Co. Buy 10.31% 13.05%
APA APA Corporation Buy 12.8% -2.88%
AMPY Amplify Energy Corp. Buy 7.23% -0.74%
OLN Olin Corporation Buy 8.33% -1.15%
ARCH Arch Resources, Inc. Buy 9.18% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.4% 7.64%
KE Kimball Electronics, Inc. Buy 10.34% 1.51%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.97% 10.78%
CBT Cabot Corporation Buy 9.32% 4.37%
FIX Comfort Systems USA, Inc. Buy 10.09% 7.02%
ANF Abercrombie & Fitch Co. Buy 10.5% 15.26%
APA APA Corporation Buy 12.73% -3.35%
AMPY Amplify Energy Corp. Buy 7.08% -2.67%
OLN Olin Corporation Buy 8.28% -1.73%
ARCH Arch Resources, Inc. Buy 9.35% 0.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.51% 8.99%
KE Kimball Electronics, Inc. Buy 10.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
Assets Removed
Asset Action Perf %
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 9.86% -0.47%
HEES H&E Equipment Services, Inc. Buy 11.12% 12.19%
CBT Cabot Corporation Buy 9.15% 2.37%
FIX Comfort Systems USA, Inc. Buy 10.21% 8.17%
ANF Abercrombie & Fitch Co. Buy 9.98% 9.44%
APA APA Corporation Buy 13.72% 4.05%
AMPY Amplify Energy Corp. Buy 7.47% 2.52%
OLN Olin Corporation Buy 8.36% -0.88%
ARCH Arch Resources, Inc. Buy 9.4% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 9.85% -1.82%
HEES H&E Equipment Services, Inc. Buy 11.01% 9.72%
CBT Cabot Corporation Buy 9.02% -0.38%
FIX Comfort Systems USA, Inc. Buy 10.05% 5.11%
ANF Abercrombie & Fitch Co. Buy 9.31% 0.81%
APA APA Corporation Buy 13.98% 4.68%
AMPY Amplify Energy Corp. Buy 7.55% 2.37%
OLN Olin Corporation Buy 8.34% -2.31%
ARCH Arch Resources, Inc. Buy 9.44% 0%
NESR National Energy Services Reunited Corp. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 9.86% -0.85%
AMRC Ameresco, Inc. Buy 9.56% -3.89%
HEES H&E Equipment Services, Inc. Buy 10.79% 8.46%
LNN Lindsay Corporation Buy 9.73% -2.19%
CBT Cabot Corporation Buy 8.94% -0.35%
FIX Comfort Systems USA, Inc. Buy 9.94% 4.93%
ANF Abercrombie & Fitch Co. Buy 8.96% -2.15%
APA APA Corporation Buy 13.92% 5.11%
AMPY Amplify Energy Corp. Buy 7.83% 7.12%
OLN Olin Corporation Buy 8.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.04% -0.16%
AMRC Ameresco, Inc. Buy 10.18% 1.24%
HEES H&E Equipment Services, Inc. Buy 10.53% 4.63%
LNN Lindsay Corporation Buy 9.98% -0.81%
CBT Cabot Corporation Buy 9.02% -0.54%
FIX Comfort Systems USA, Inc. Buy 9.83% 2.59%
ANF Abercrombie & Fitch Co. Buy 8.71% -5.9%
MATX Matson, Inc. Buy 8.88% -1.95%
APA APA Corporation Buy 13.44% 0.39%
AMPY Amplify Energy Corp. Buy 7.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.12% 1.25%
AMRC Ameresco, Inc. Buy 10.28% 2.92%
HEES H&E Equipment Services, Inc. Buy 10.52% 5.27%
LNN Lindsay Corporation Buy 9.93% -0.62%
CBT Cabot Corporation Buy 8.99% -0.3%
FIX Comfort Systems USA, Inc. Buy 9.57% 0.54%
ANF Abercrombie & Fitch Co. Buy 8.79% -4.48%
MATX Matson, Inc. Buy 8.9% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 7.59% -2.73%
APA APA Corporation Buy 13.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
WES Sell All -0.18%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.11% -0.83%
FOR Forestar Group Inc. Buy 10.07% 1.47%
AMRC Ameresco, Inc. Buy 10.39% 4.66%
HEES H&E Equipment Services, Inc. Buy 10.32% 3.95%
LNN Lindsay Corporation Buy 9.91% -0.19%
CBT Cabot Corporation Buy 9% 0.52%
FIX Comfort Systems USA, Inc. Buy 9.52% 0.74%
ANF Abercrombie & Fitch Co. Buy 9% -1.55%
MATX Matson, Inc. Buy 8.93% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 7.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.94% -1.66%
FOR Forestar Group Inc. Buy 9.98% 0.97%
AMRC Ameresco, Inc. Buy 10.57% 6.98%
HEES H&E Equipment Services, Inc. Buy 10.04% 1.54%
LNN Lindsay Corporation Buy 9.72% -1.67%
CBT Cabot Corporation Buy 8.95% 0.39%
FIX Comfort Systems USA, Inc. Buy 9.64% 2.41%
ANF Abercrombie & Fitch Co. Buy 8.83% -2.93%
MATX Matson, Inc. Buy 8.83% -0.76%
RMNI Rimini Street, Inc. Buy 8.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.35% 1.01%
FOR Forestar Group Inc. Buy 9.86% -0.63%
AMRC Ameresco, Inc. Buy 9.96% 0.39%
HEES H&E Equipment Services, Inc. Buy 9.98% 0.49%
LNN Lindsay Corporation Buy 9.68% -2.53%
TPL Texas Pacific Land Corporation Buy 9.07% 1.32%
CBT Cabot Corporation Buy 8.72% -2.61%
FIX Comfort Systems USA, Inc. Buy 9.58% 1.33%
ANF Abercrombie & Fitch Co. Buy 8.86% -3.08%
MATX Matson, Inc. Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.16% 1.14%
FOR Forestar Group Inc. Buy 10.01% 2.48%
AMRC Ameresco, Inc. Buy 10.17% 4.14%
HEES H&E Equipment Services, Inc. Buy 9.98% 2.11%
LNN Lindsay Corporation Buy 9.71% -0.64%
TPL Texas Pacific Land Corporation Buy 9.05% 2.72%
CBT Cabot Corporation Buy 8.73% -0.87%
FIX Comfort Systems USA, Inc. Buy 9.32% 0.18%
TGI Triumph Group, Inc. Buy 8.89% -4.43%
ANF Abercrombie & Fitch Co. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.11% 1.58%
MYGN Myriad Genetics, Inc. Buy 9.03% -0.15%
FOR Forestar Group Inc. Buy 10.13% 4.55%
AMRC Ameresco, Inc. Buy 10.1% 4.25%
HEES H&E Equipment Services, Inc. Buy 9.87% 1.79%
LNN Lindsay Corporation Buy 9.61% -0.85%
TPL Texas Pacific Land Corporation Buy 9.09% 3.98%
CBT Cabot Corporation Buy 8.6% -1.66%
FIX Comfort Systems USA, Inc. Buy 9.23% 0%
TGI Triumph Group, Inc. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
  • TGI
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.78% 1.09%
MBUU Malibu Boats, Inc. Buy 10.36% 10.79%
MYGN Myriad Genetics, Inc. Buy 9.29% 4.89%
FOR Forestar Group Inc. Buy 10.23% 7.77%
AMRC Ameresco, Inc. Buy 9.35% -1.41%
HEES H&E Equipment Services, Inc. Buy 9.81% 3.31%
LNN Lindsay Corporation Buy 9.61% 1.23%
SSP The E.W. Scripps Company Buy 9.45% -0.5%
TPL Texas Pacific Land Corporation Buy 8.56% 0%
CBT Cabot Corporation Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.92% 2.72%
MBUU Malibu Boats, Inc. Buy 10.12% 8.82%
MYGN Myriad Genetics, Inc. Buy 9.3% 5.56%
MPW Medical Properties Trust, Inc. Buy 8.8% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 9.32% -1.31%
FOR Forestar Group Inc. Buy 9.75% 3.32%
AMRC Ameresco, Inc. Buy 9.45% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.44% 0%
LNN Lindsay Corporation Buy 9.44% 0%
SSP The E.W. Scripps Company Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.95% 3.81%
MBUU Malibu Boats, Inc. Buy 10.06% 8.96%
MYGN Myriad Genetics, Inc. Buy 9.27% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.18% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 9.38% 0.16%
FOR Forestar Group Inc. Buy 9.7% 3.51%
AMRC Ameresco, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 30.09%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.96% 3.14%
MBUU Malibu Boats, Inc. Buy 9.95% 7.07%
MYGN Myriad Genetics, Inc. Buy 9.11% 3.45%
MPW Medical Properties Trust, Inc. Buy 9.4% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 9.43% 0%
FOR Forestar Group Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 39.72%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.91% 2.57%
MBUU Malibu Boats, Inc. Buy 9.93% 6.66%
MYGN Myriad Genetics, Inc. Buy 9.02% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 58.69%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.66% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 12.11% 16.7%
WES Western Midstream Partners, LP Buy 12.78% -0.73%
MBUU Malibu Boats, Inc. Buy 9.72% 2.11%
MYGN Myriad Genetics, Inc. Buy 8.79% -2.56%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.08% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 11.33% 10.66%
WOW WideOpenWest, Inc. Buy 13.4% -3.98%
WES Western Midstream Partners, LP Buy 12.39% -2.44%
GME GameStop Corp. Buy 9.84% 4.8%
MBUU Malibu Boats, Inc. Buy 9.28% -1.19%
MYGN Myriad Genetics, Inc. Buy 8.95% 0.63%
The percentage of cash held in the portfolio is: 24.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.97% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 10.59% 3.82%
WOW WideOpenWest, Inc. Buy 13.23% -4.84%
LPTV Loop Media, Inc. Buy 8.23% -40.91%
WES Western Midstream Partners, LP Buy 12.38% -2.13%
GME GameStop Corp. Buy 9.68% 3.37%
MBUU Malibu Boats, Inc. Buy 9.4% 0.39%
UAA Under Armour, Inc. Buy 6.78% -5.35%
MYGN Myriad Genetics, Inc. Buy 8.87% 0%
The percentage of cash held in the portfolio is: 10.87%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.94% 0.12%
ROG Rogers Corporation Buy 9.53% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 10.93% 10.06%
WOW WideOpenWest, Inc. Buy 13.14% -2.94%
LPTV Loop Media, Inc. Buy 9.09% -32.95%
WES Western Midstream Partners, LP Buy 12.07% -1.94%
GME GameStop Corp. Buy 8.81% -3.24%
MBUU Malibu Boats, Inc. Buy 9.03% -0.8%
UAA Under Armour, Inc. Buy 6.66% -4.5%
TSLA Tesla, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.89% 0.74%
ROG Rogers Corporation Buy 9.47% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 16.1%
FIVN Five9, Inc. Buy 8.75% -10.85%
WOW WideOpenWest, Inc. Buy 12.91% -3.46%
LPTV Loop Media, Inc. Buy 9.13% -31.82%
WES Western Midstream Partners, LP Buy 11.87% -2.46%
GME GameStop Corp. Buy 8.6% -4.41%
MBUU Malibu Boats, Inc. Buy 9.1% 1.08%
UAA Under Armour, Inc. Buy 6.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.71% -0.37%
ROG Rogers Corporation Buy 9.41% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 11.51% 18.11%
FIVN Five9, Inc. Buy 9.05% -7.17%
WOW WideOpenWest, Inc. Buy 12.57% -5.36%
LPTV Loop Media, Inc. Buy 9.07% -31.82%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.9% -10.38%
WES Western Midstream Partners, LP Buy 11.89% -1.58%
GME GameStop Corp. Buy 8.94% 0%
MBUU Malibu Boats, Inc. Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.92% 6.3%
ROG Rogers Corporation Buy 9.35% 0.2%
VRNT Verint Systems Inc. Buy 8.9% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 11.27% 20.72%
FIVN Five9, Inc. Buy 9% -3.59%
WOW WideOpenWest, Inc. Buy 12.15% -4.5%
LPTV Loop Media, Inc. Buy 9.41% -26.14%
NEOG Neogen Corporation Buy 9.13% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.29% -1.15%
WES Western Midstream Partners, LP Buy 11.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.88% 4.81%
ROG Rogers Corporation Buy 9.4% -0.25%
VRNT Verint Systems Inc. Buy 9.06% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.12% 17.91%
FIVN Five9, Inc. Buy 9.14% -3.02%
WOW WideOpenWest, Inc. Buy 12.3% -4.33%
LPTV Loop Media, Inc. Buy 8.77% -31.82%
HLX Helix Energy Solutions Group, Inc. Buy 11.88% 2.99%
NEOG Neogen Corporation Buy 9% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.53% 5.31%
ROG Rogers Corporation Buy 9.16% 1.17%
VRNT Verint Systems Inc. Buy 8.84% -2.3%
WOLF Wolfspeed, Inc. Buy 8.38% -7.41%
PRTH Priority Technology Holdings, Inc. Buy 10.71% 18.31%
FIVN Five9, Inc. Buy 8.96% -1.05%
WOW WideOpenWest, Inc. Buy 11.91% -3.46%
LPTV Loop Media, Inc. Buy 10.39% -15.91%
HLX Helix Energy Solutions Group, Inc. Buy 11.28% 1.9%
NEOG Neogen Corporation Buy 8.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 9.16% 3.69%
VIAV Viavi Solutions Inc. Buy 9.27% 3.46%
ROG Rogers Corporation Buy 9.04% 0.87%
VRNT Verint Systems Inc. Buy 8.91% -0.6%
WOLF Wolfspeed, Inc. Buy 9.36% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.25% 3.22%
FIVN Five9, Inc. Buy 9.05% 0.96%
WOW WideOpenWest, Inc. Buy 11.88% -2.77%
LPTV Loop Media, Inc. Buy 11.12% -9.09%
HLX Helix Energy Solutions Group, Inc. Buy 10.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.79% 0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.12% 2.18%
VIAV Viavi Solutions Inc. Buy 8.89% -1.85%
ROG Rogers Corporation Buy 8.82% -2.65%
VRNT Verint Systems Inc. Buy 9.03% -0.24%
WOLF Wolfspeed, Inc. Buy 9.02% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 8.73% -3.62%
FIVN Five9, Inc. Buy 9.25% 2.15%
WOW WideOpenWest, Inc. Buy 12% -2.77%
LPTV Loop Media, Inc. Buy 12.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.73% 0.74%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.13% 3.2%
VIAV Viavi Solutions Inc. Buy 8.81% -1.85%
ROG Rogers Corporation Buy 8.99% 0.18%
VRNT Verint Systems Inc. Buy 9.04% 0.7%
WOLF Wolfspeed, Inc. Buy 8.58% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 8.85% -1.41%
FIVN Five9, Inc. Buy 9.39% 4.54%
WOW WideOpenWest, Inc. Buy 12.24% 0%
The percentage of cash held in the portfolio is: 14.24%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 15.29% 34.63%
MAT Mattel, Inc. Buy 11.02% 1.53%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.22% 2.32%
VIAV Viavi Solutions Inc. Buy 9.16% 0.25%
ROG Rogers Corporation Buy 9.08% -0.71%
VRNT Verint Systems Inc. Buy 9.06% -0.88%
WOLF Wolfspeed, Inc. Buy 8.42% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 9.18% 0.4%
FIVN Five9, Inc. Buy 9% -1.58%
The percentage of cash held in the portfolio is: 10.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 8.62% -1.06%
VHI Valhi, Inc. Buy 14.47% 27.89%
MAT Mattel, Inc. Buy 11.05% 2.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.21% 2.68%
VIAV Viavi Solutions Inc. Buy 9.11% 0%
ROG Rogers Corporation Buy 9.11% 0%
VRNT Verint Systems Inc. Buy 9.11% 0%
WOLF Wolfspeed, Inc. Buy 9.11% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.11% 0%
FIVN Five9, Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 8.99% -1.08%
VHI Valhi, Inc. Buy 11.77% -0.33%
MAT Mattel, Inc. Buy 10.91% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.22% -1.49%
The percentage of cash held in the portfolio is: 59.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAIA Sell All -9.55%
Assets Rebalanced
None

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