Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W -5.0 %
2W -4.2 %
1M -3.9 %
3M -17.5 %
6M -22.5 %
9M -12.7 %
1Y -12.5 %
Alpha
-44.9%
Beta
1.04
sharpe-R
-0.54
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:49:57
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.33%
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
CDMO Avid Bioservices, Inc. Buy 11.08% 18.24%
PLPC Preformed Line Products Company Buy 9.66% 9.11%
CORT Corcept Therapeutics Incorporated Buy 9.89% 11.71%
BWXT BWX Technologies, Inc. Buy 10.56% 6.99%
BKE The Buckle, Inc. Buy 12.37% 0.08%
TPIC TPI Composites, Inc. Buy 5.83% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.85% 2.87%
CWEN Clearway Energy, Inc. Buy 11.13% 2.83%
VTNR Vertex Energy, Inc. Buy 9.36% -13.37%
SJT San Juan Basin Royalty Trust Buy 10.26% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 11.08% 18.24%
PLPC Preformed Line Products Company Buy 9.66% 9.11%
CORT Corcept Therapeutics Incorporated Buy 9.89% 11.71%
BWXT BWX Technologies, Inc. Buy 10.56% 6.99%
BKE The Buckle, Inc. Buy 12.37% 0.08%
TPIC TPI Composites, Inc. Buy 5.83% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.85% 2.87%
CWEN Clearway Energy, Inc. Buy 11.13% 2.83%
VTNR Vertex Energy, Inc. Buy 9.36% -13.37%
SJT San Juan Basin Royalty Trust Buy 10.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.49% 0.1%
CDMO Avid Bioservices, Inc. Buy 11.09% 17.66%
PLPC Preformed Line Products Company Buy 9.49% 6.5%
CORT Corcept Therapeutics Incorporated Buy 9.66% 8.49%
BWXT BWX Technologies, Inc. Buy 10.39% 4.62%
BKE The Buckle, Inc. Buy 12.34% -0.76%
TPIC TPI Composites, Inc. Buy 6.08% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.63% -0.62%
CWEN Clearway Energy, Inc. Buy 10.97% 0.76%
VTNR Vertex Energy, Inc. Buy 10.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.52% -0.23%
CDMO Avid Bioservices, Inc. Buy 11.14% 17.37%
PLPC Preformed Line Products Company Buy 9.45% 5.38%
CORT Corcept Therapeutics Incorporated Buy 9.43% 5.11%
BWXT BWX Technologies, Inc. Buy 10.13% 1.3%
BKE The Buckle, Inc. Buy 12.56% 0.36%
TPIC TPI Composites, Inc. Buy 6.24% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.6% -1.67%
CWEN Clearway Energy, Inc. Buy 10.96% 0%
The percentage of cash held in the portfolio is: 12.96%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.44% -0.23%
CDMO Avid Bioservices, Inc. Buy 11.04% 17.18%
PLPC Preformed Line Products Company Buy 9.55% 7.37%
CORT Corcept Therapeutics Incorporated Buy 9.21% 3.54%
BWXT BWX Technologies, Inc. Buy 10.05% 1.35%
BKE The Buckle, Inc. Buy 12.5% 0.65%
COTY Coty Inc. Buy 11.97% -3.61%
HNRG Hallador Energy Company Buy 10.05% -2.13%
TPIC TPI Composites, Inc. Buy 6.52% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.77% 7.78%
CDMO Avid Bioservices, Inc. Buy 10.39% 15.15%
PLPC Preformed Line Products Company Buy 9.37% 9.9%
CORT Corcept Therapeutics Incorporated Buy 9.33% 9.45%
LEU Centrus Energy Corp. Buy 8.21% -13.54%
BWXT BWX Technologies, Inc. Buy 9.78% 2.94%
BKE The Buckle, Inc. Buy 12.18% 2.37%
COTY Coty Inc. Buy 12.09% 1.61%
HNRG Hallador Energy Company Buy 10.03% 1.9%
TPIC TPI Composites, Inc. Buy 6.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.02% 11.98%
CDMO Avid Bioservices, Inc. Buy 10.49% 17.76%
PLPC Preformed Line Products Company Buy 9.38% 11.41%
CORT Corcept Therapeutics Incorporated Buy 9.49% 12.76%
LEU Centrus Energy Corp. Buy 8.34% -11.07%
BWXT BWX Technologies, Inc. Buy 9.95% 6.05%
TWI Titan International, Inc. Buy 6.97% -5.67%
BKE The Buckle, Inc. Buy 12.04% 2.5%
COTY Coty Inc. Buy 11.6% -1.2%
HNRG Hallador Energy Company Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.51% 11.11%
PTCT PTC Therapeutics, Inc. Buy 10.03% 13.48%
CDMO Avid Bioservices, Inc. Buy 10.38% 18.05%
PLPC Preformed Line Products Company Buy 9.38% 12.87%
CORT Corcept Therapeutics Incorporated Buy 9.59% 15.44%
LEU Centrus Energy Corp. Buy 9.23% -0.27%
BWXT BWX Technologies, Inc. Buy 9.43% 1.89%
TWI Titan International, Inc. Buy 7.26% -0.53%
BKE The Buckle, Inc. Buy 11.59% 0%
COTY Coty Inc. Buy 11.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.54% 13.48%
PTCT PTC Therapeutics, Inc. Buy 9.9% 14.11%
CDMO Avid Bioservices, Inc. Buy 10.21% 18.24%
IBRX ImmunityBio, Inc. Buy 11.3% 29.45%
AVXL Anavex Life Sciences Corp. Buy 12.64% 38.22%
PLPC Preformed Line Products Company Buy 9.33% 14.42%
CORT Corcept Therapeutics Incorporated Buy 9.62% 17.98%
LEU Centrus Energy Corp. Buy 9.07% -0.19%
BWXT BWX Technologies, Inc. Buy 9.23% 1.56%
TWI Titan International, Inc. Buy 7.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.47% 13.07%
PTCT PTC Therapeutics, Inc. Buy 9.73% 12.61%
CDMO Avid Bioservices, Inc. Buy 10.18% 18.34%
IBRX ImmunityBio, Inc. Buy 11.5% 32.3%
AVXL Anavex Life Sciences Corp. Buy 12.72% 39.58%
PLPC Preformed Line Products Company Buy 9.17% 12.83%
CORT Corcept Therapeutics Incorporated Buy 9.67% 19.06%
PRTS CarParts.com, Inc. Buy 7.44% -7.84%
LEU Centrus Energy Corp. Buy 9.05% 0%
BWXT BWX Technologies, Inc. Buy 9.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.91% 2.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.64% 6.25%
PTCT PTC Therapeutics, Inc. Buy 9.73% 3.94%
CDMO Avid Bioservices, Inc. Buy 9.47% 1.74%
IBRX ImmunityBio, Inc. Buy 12.17% 29.22%
AVXL Anavex Life Sciences Corp. Buy 11.48% 16.31%
PLPC Preformed Line Products Company Buy 8.69% -1.2%
CORT Corcept Therapeutics Incorporated Buy 9.16% 4.16%
THRY Thryv Holdings, Inc. Buy 9% 2.35%
PRTS CarParts.com, Inc. Buy 8.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.76% -1.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.64% 3.62%
PTCT PTC Therapeutics, Inc. Buy 9.86% 2.72%
CDMO Avid Bioservices, Inc. Buy 9.53% -0.19%
IBRX ImmunityBio, Inc. Buy 11.93% 23.52%
AVXL Anavex Life Sciences Corp. Buy 11.17% 10.27%
PLPC Preformed Line Products Company Buy 9.03% 0%
CORT Corcept Therapeutics Incorporated Buy 9.03% 0%
THRY Thryv Holdings, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.83% -0.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.31% 0.67%
PTCT PTC Therapeutics, Inc. Buy 9.83% 2.92%
CDMO Avid Bioservices, Inc. Buy 9.42% -0.87%
VKTX Viking Therapeutics, Inc. Buy 9.56% -0.46%
IBRX ImmunityBio, Inc. Buy 12.05% 25.42%
AVXL Anavex Life Sciences Corp. Buy 10.4% 3.25%
The percentage of cash held in the portfolio is: 29.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -2.97%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.64% -1.78%
ARCH Arch Resources, Inc. Buy 10.1% 1.52%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.26% -0.67%
PTCT PTC Therapeutics, Inc. Buy 9.77% 1.53%
CDMO Avid Bioservices, Inc. Buy 9.21% -3.86%
VKTX Viking Therapeutics, Inc. Buy 9.59% -0.93%
IBRX ImmunityBio, Inc. Buy 11.98% 23.75%
AVXL Anavex Life Sciences Corp. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 22.3%
New Assets Added
  • AVXL
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
SGMO Sell All -16.67%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.28% -2.08%
ARCH Arch Resources, Inc. Buy 9.59% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.2% 3.2%
RGLD Royal Gold, Inc. Buy 10.35% 0.63%
PTCT PTC Therapeutics, Inc. Buy 9.95% 8.09%
CDMO Avid Bioservices, Inc. Buy 9% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.28% 0.18%
IBRX ImmunityBio, Inc. Buy 12.34% 33.25%
SGMO Sangamo Therapeutics, Inc. Buy 12.11% -1.96%
The percentage of cash held in the portfolio is: 10.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.13% -2.52%
ARCH Arch Resources, Inc. Buy 9.36% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.15% 4.24%
GEVO Gevo, Inc. Buy 9.44% -6.71%
RGLD Royal Gold, Inc. Buy 10.01% -1.06%
PTCT PTC Therapeutics, Inc. Buy 9.33% 2.95%
CDMO Avid Bioservices, Inc. Buy 8.79% -2.51%
VKTX Viking Therapeutics, Inc. Buy 9.28% 1.78%
IBRX ImmunityBio, Inc. Buy 13.36% 46.56%
SGMO Sangamo Therapeutics, Inc. Buy 12.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGMO
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 13.26% -3.86%
AMPY Amplify Energy Corp. Buy 7.67% 0.74%
ARCH Arch Resources, Inc. Buy 9.51% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.4% 2.94%
GEVO Gevo, Inc. Buy 9.59% -8.95%
RGLD Royal Gold, Inc. Buy 10.43% -0.98%
PTCT PTC Therapeutics, Inc. Buy 9.93% 5.29%
CDMO Avid Bioservices, Inc. Buy 9.24% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.48% 0%
IBRX ImmunityBio, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 9.85% 4.03%
APA APA Corporation Buy 13.07% -4.56%
AMPY Amplify Energy Corp. Buy 7.48% -1.04%
ARCH Arch Resources, Inc. Buy 9.39% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.33% 2.89%
GEVO Gevo, Inc. Buy 9.72% -7.03%
RGLD Royal Gold, Inc. Buy 10.43% -0.27%
PTCT PTC Therapeutics, Inc. Buy 10.11% 8.04%
CDMO Avid Bioservices, Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 11.31%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
FIX Sell All 6.33%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 10.33% 7.05%
ANF Abercrombie & Fitch Co. Buy 10.17% 8.95%
APA APA Corporation Buy 13.24% -1.87%
AMPY Amplify Energy Corp. Buy 7.35% -1.34%
ARCH Arch Resources, Inc. Buy 9.35% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.41% 5.27%
GEVO Gevo, Inc. Buy 9.91% -3.83%
RGLD Royal Gold, Inc. Buy 10.41% 1.06%
PLUG Plug Power Inc. Buy 8.6% -6.33%
PTCT PTC Therapeutics, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 10.37% 9.49%
ANF Abercrombie & Fitch Co. Buy 10.31% 12.52%
APA APA Corporation Buy 12.96% -2.14%
AMPY Amplify Energy Corp. Buy 7.1% -2.97%
ARCH Arch Resources, Inc. Buy 9.22% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.28% 5.84%
GEVO Gevo, Inc. Buy 10.63% 5.11%
RGLD Royal Gold, Inc. Buy 10.1% -0.09%
PLUG Plug Power Inc. Buy 9.02% 0%
The percentage of cash held in the portfolio is: 11.02%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 10.22% 7.76%
ANF Abercrombie & Fitch Co. Buy 10.12% 10.31%
APA APA Corporation Buy 13% -1.95%
AMPY Amplify Energy Corp. Buy 7.12% -2.82%
OLN Olin Corporation Buy 8.31% -2%
ARCH Arch Resources, Inc. Buy 9.18% -1.99%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.61% 9.4%
KE Kimball Electronics, Inc. Buy 10.2% -0.49%
GEVO Gevo, Inc. Buy 10.12% 0%
RGLD Royal Gold, Inc. Buy 10.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
CBT Sell All 3.07%
Assets Rebalanced
None
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

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