Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D 1.8 %
1W -5.7 %
2W -0.2 %
1M -3.3 %
3M -17.7 %
6M -20.4 %
9M -12.3 %
1Y -12.1 %
Alpha
-43.1%
Beta
1.04
sharpe-R
-0.49
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 08:32:33
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
PTCT PTC Therapeutics, Inc. Buy 10% 6.71%
CDMO Avid Bioservices, Inc. Buy 11% 17.95%
PLPC Preformed Line Products Company Buy 9.53% 8.11%
CORT Corcept Therapeutics Incorporated Buy 9.87% 12.05%
BWXT BWX Technologies, Inc. Buy 10.23% 4.17%
BKE The Buckle, Inc. Buy 12.2% -0.82%
TPIC TPI Composites, Inc. Buy 5.95% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.56% -0.53%
CWEN Clearway Energy, Inc. Buy 10.9% 1.27%
VTNR Vertex Energy, Inc. Buy 10.78% 0.27%
The percentage of cash held in the portfolio is: 1.98%
** The description of each asset is available Here

The latest 5 Compositions change

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
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
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 9.26% 2.17%
VHI Valhi, Inc. Buy 11.37% -3.4%
MAT Mattel, Inc. Buy 11.24% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.07% -2.89%
SAIA Saia, Inc. Buy 7.91% -8.28%
The percentage of cash held in the portfolio is: 51.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -6.56%
SSP Sell All -17.57%
BMI Sell All -4.43%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.05% 3.7%
GOLF Acushnet Holdings Corp. Buy 9.02% 4.63%
VHI Valhi, Inc. Buy 11.42% 1.92%
BMI Badger Meter, Inc. Buy 11.07% -1.16%
SSP The E.W. Scripps Company Buy 10.19% -9.04%
MAT Mattel, Inc. Buy 10.84% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.92% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.83% -0.61%
SAIA Saia, Inc. Buy 7.75% -5.47%
ERII Energy Recovery, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.61% 4.07%
GOLF Acushnet Holdings Corp. Buy 8.79% 6.94%
VHI Valhi, Inc. Buy 12.35% 15.62%
BMI Badger Meter, Inc. Buy 10.77% 0.86%
FATE Fate Therapeutics, Inc. Buy 10.22% -4.31%
SSP The E.W. Scripps Company Buy 10.37% -2.84%
MAT Mattel, Inc. Buy 10.39% 1.9%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.82% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.85% 4.54%
SAIA Saia, Inc. Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.54% 2.7%
GOLF Acushnet Holdings Corp. Buy 8.79% 6.32%
VHI Valhi, Inc. Buy 12.01% 11.84%
BMI Badger Meter, Inc. Buy 10.79% 0.48%
FATE Fate Therapeutics, Inc. Buy 10.43% -2.87%
SSP The E.W. Scripps Company Buy 10.44% -2.84%
MAT Mattel, Inc. Buy 10.44% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.52% 0%
HZO MarineMax, Inc. Buy 8.52% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.72% 1.27%
APA APA Corporation Buy 9.53% 1.03%
GOLF Acushnet Holdings Corp. Buy 8.45% 0.66%
LWLG Lightwave Logic, Inc. Buy 10.25% -6.05%
VHI Valhi, Inc. Buy 11.15% 2.19%
BMI Badger Meter, Inc. Buy 10.73% -1.61%
FATE Fate Therapeutics, Inc. Buy 10.15% -7%
SSP The E.W. Scripps Company Buy 10.18% -6.72%
MAT Mattel, Inc. Buy 10.42% 0%
PTGX Protagonist Therapeutics, Inc. Buy 10.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • PTGX
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
CDE Coeur Mining, Inc. Buy 6.64% 3.65%
APA APA Corporation Buy 9.32% 2.4%
GOLF Acushnet Holdings Corp. Buy 8.34% 2.9%
LWLG Lightwave Logic, Inc. Buy 10.53% 0%
VHI Valhi, Inc. Buy 10.53% 0%
BMI Badger Meter, Inc. Buy 10.53% 0%
FATE Fate Therapeutics, Inc. Buy 10.53% 0%
QTWO Q2 Holdings, Inc. Buy 10.53% 0%
BELFB Bel Fuse Inc. Buy 10.53% 0%
SSP The E.W. Scripps Company Buy 10.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.41% -0.16%
APA APA Corporation Buy 9.74% 6.81%
GOLF Acushnet Holdings Corp. Buy 8.04% -0.97%
The percentage of cash held in the portfolio is: 75.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.35% 7.17%
XPRO Expro Group Holdings N.V. Buy 10.04% 3.92%
UNIT Uniti Group Inc. Buy 12.67% 31.21%
CDE Coeur Mining, Inc. Buy 6.45% 0.63%
APA APA Corporation Buy 9.77% 7.27%
GOLF Acushnet Holdings Corp. Buy 8.08% -0.31%
FUBO fuboTV Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
OLLI Sell All 3.05%
LNW Sell All 4.46%
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 3.48%
LNW Light & Wonder, Inc. Buy 9.93% 4.84%
PSA Public Storage Buy 10.07% 6.36%
CIO City Office REIT, Inc. Buy 10.94% 15.55%
SLB Schlumberger Limited Buy 10.19% 7.57%
XPRO Expro Group Holdings N.V. Buy 10.05% 6.14%
UNIT Uniti Group Inc. Buy 12.96% 36.88%
CDE Coeur Mining, Inc. Buy 6.51% 3.65%
APA APA Corporation Buy 9.6% 7.51%
GOLF Acushnet Holdings Corp. Buy 7.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
FCX Sell All -5.14%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.16% 3.79%
LNW Light & Wonder, Inc. Buy 10.76% 9.9%
PSA Public Storage Buy 10.16% 3.84%
CIO City Office REIT, Inc. Buy 10.1% 3.15%
SLB Schlumberger Limited Buy 9.99% 2.11%
XPRO Expro Group Holdings N.V. Buy 9.87% 0.8%
UNIT Uniti Group Inc. Buy 12.11% 23.76%
CDE Coeur Mining, Inc. Buy 6.86% 5.71%
FCX Freeport-McMoRan Inc. Buy 8.76% 0.29%
APA APA Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.27% 1.86%
LNW Light & Wonder, Inc. Buy 10.73% 6.43%
PSA Public Storage Buy 10.04% -0.35%
CIO City Office REIT, Inc. Buy 10.2% 1.18%
SLB Schlumberger Limited Buy 10.25% 1.72%
XPRO Expro Group Holdings N.V. Buy 10.09% 0.13%
INSW International Seaways, Inc. Buy 9.82% -2.52%
UNIT Uniti Group Inc. Buy 10.83% 7.45%
CDE Coeur Mining, Inc. Buy 6.78% 1.43%
FCX Freeport-McMoRan Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCX
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.25% 0.52%
LNW Light & Wonder, Inc. Buy 10.73% 5.21%
PSA Public Storage Buy 10.13% -0.61%
CIO City Office REIT, Inc. Buy 9.81% -3.74%
SLB Schlumberger Limited Buy 10.35% 1.5%
XPRO Expro Group Holdings N.V. Buy 10.21% 0.13%
INSW International Seaways, Inc. Buy 10.13% -0.61%
UNIT Uniti Group Inc. Buy 10.01% -1.77%
LEU Centrus Energy Corp. Buy 9.62% -5.42%
CDE Coeur Mining, Inc. Buy 6.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.12% 0.29%
LNW Light & Wonder, Inc. Buy 10.54% 4.48%
PSA Public Storage Buy 9.88% -2.08%
CIO City Office REIT, Inc. Buy 9.93% -1.57%
SLB Schlumberger Limited Buy 10.36% 2.71%
XPRO Expro Group Holdings N.V. Buy 10.14% 0.49%
INSW International Seaways, Inc. Buy 10.31% 2.18%
UNIT Uniti Group Inc. Buy 9.88% -2.13%
LEU Centrus Energy Corp. Buy 9.66% -4.02%
AMR Alpha Metallurgical Resources, Inc. Buy 7.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.92% 0.13%
LNW Light & Wonder, Inc. Buy 10.54% 6.43%
PSA Public Storage Buy 9.78% -1.3%
CIO City Office REIT, Inc. Buy 9.71% -1.97%
SLB Schlumberger Limited Buy 10.28% 3.78%
XPRO Expro Group Holdings N.V. Buy 10.1% 2%
INSW International Seaways, Inc. Buy 9.98% 0.75%
UNIT Uniti Group Inc. Buy 10.26% 3.55%
LEU Centrus Energy Corp. Buy 9.66% -2.29%
NESR National Energy Services Reunited Corp. Buy 7.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.7% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.85% 0.23%
LNW Light & Wonder, Inc. Buy 10.18% 3.57%
PSA Public Storage Buy 9.81% -0.14%
CIO City Office REIT, Inc. Buy 9.67% -1.57%
SLB Schlumberger Limited Buy 9.87% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.13% 3.16%
INSW International Seaways, Inc. Buy 10.03% 2.08%
UNIT Uniti Group Inc. Buy 9.96% 1.42%
LEU Centrus Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.63% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.9% -0.32%
LNW Light & Wonder, Inc. Buy 10.01% 0.85%
PSA Public Storage Buy 9.95% 0.18%
CIO City Office REIT, Inc. Buy 9.87% -0.59%
SLB Schlumberger Limited Buy 9.93% 0%
XPRO Expro Group Holdings N.V. Buy 9.93% 0%
INSW International Seaways, Inc. Buy 9.93% 0%
UNIT Uniti Group Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.33% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.96% 0%
LNW Light & Wonder, Inc. Buy 9.96% 0%
PSA Public Storage Buy 9.96% 0%
CIO City Office REIT, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 51.82%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.7% -7.02%
The percentage of cash held in the portfolio is: 91.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.39% -3.69%
VTNR Vertex Energy, Inc. Buy 8.38% -10.53%
EGY VAALCO Energy, Inc. Buy 8.89% -4.98%
The percentage of cash held in the portfolio is: 73.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.87% 3.97%
CLNE Clean Energy Fuels Corp. Buy 11.92% -2.67%
VTNR Vertex Energy, Inc. Buy 8.64% -5.26%
EGY VAALCO Energy, Inc. Buy 9.22% 1.09%
The percentage of cash held in the portfolio is: 60.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 15.11% 70%
PRTH Priority Technology Holdings, Inc. Buy 8.54% -5.16%
ENPH Enphase Energy, Inc. Buy 9.46% 2.34%
CLNE Clean Energy Fuels Corp. Buy 11.64% -2.33%
VTNR Vertex Energy, Inc. Buy 8.88% 0%
EGY VAALCO Energy, Inc. Buy 8.88% 0%
The percentage of cash held in the portfolio is: 37.5%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.15% 44.23%
PRTH Priority Technology Holdings, Inc. Buy 9.21% -0.22%
ENPH Enphase Energy, Inc. Buy 8.99% -5.12%
CLNE Clean Energy Fuels Corp. Buy 11.98% -2%
The percentage of cash held in the portfolio is: 56.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.3% 9.62%
HNRG Hallador Energy Company Buy 11.46% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 8.97% -5.83%
ENPH Enphase Energy, Inc. Buy 9.8% 0.3%
CLNE Clean Energy Fuels Corp. Buy 12.02% -4.67%
The percentage of cash held in the portfolio is: 47.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 7.89% -1.82%
TELL Tellurian Inc. Buy 8.78% -5.77%
IPI Intrepid Potash, Inc. Buy 7.16% -2.94%
HNRG Hallador Energy Company Buy 12.07% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 9.78% 3.59%
ENPH Enphase Energy, Inc. Buy 9.55% -1.41%
REPX Riley Exploration Permian, Inc. Buy 11.81% -5.69%
CLNE Clean Energy Fuels Corp. Buy 12.17% -2.67%
The percentage of cash held in the portfolio is: 20.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.04% 1.74%
TELL Tellurian Inc. Buy 8.63% -5.77%
IPI Intrepid Potash, Inc. Buy 7.22% -0.52%
BOOM DMC Global Inc. Buy 10.86% -1.27%
HNRG Hallador Energy Company Buy 10.48% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 9.22% -0.67%
ENPH Enphase Energy, Inc. Buy 9.62% 0.99%
MXL MaxLinear, Inc. Buy 9.06% -4.88%
REPX Riley Exploration Permian, Inc. Buy 12.58% 2.21%
CLNE Clean Energy Fuels Corp. Buy 12.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 7.98% 0.13%
TELL Tellurian Inc. Buy 8.89% -3.85%
IPI Intrepid Potash, Inc. Buy 7.05% -3.65%
BOOM DMC Global Inc. Buy 10.87% -2.09%
HNRG Hallador Energy Company Buy 9.45% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 10.37% 10.76%
ENPH Enphase Energy, Inc. Buy 9.34% -2.85%
MXL MaxLinear, Inc. Buy 9.2% -4.3%
REPX Riley Exploration Permian, Inc. Buy 12.42% 0%
The percentage of cash held in the portfolio is: 14.42%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 14.53% 62.42%
KALU Kaiser Aluminum Corporation Buy 7.82% 0.15%
TELL Tellurian Inc. Buy 9.74% 7.69%
IPI Intrepid Potash, Inc. Buy 7.36% 2.72%
BOOM DMC Global Inc. Buy 10.89% 0.3%
HNRG Hallador Energy Company Buy 9.45% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 9.99% 8.97%
ENPH Enphase Energy, Inc. Buy 9.41% 0%
MXL MaxLinear, Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 11.41%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 9.04% -2.09%
GOGO Gogo Inc. Buy 10.55% 14.22%
TPIC TPI Composites, Inc. Buy 14.59% 59.06%
KALU Kaiser Aluminum Corporation Buy 7.83% -2.15%
TELL Tellurian Inc. Buy 9.28% 0%
IPI Intrepid Potash, Inc. Buy 7.55% 2.79%
BOOM DMC Global Inc. Buy 10.98% -1.42%
HNRG Hallador Energy Company Buy 9.4% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 11.4%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
SENS Sell All -8.83%
TSLA Sell All 5.32%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.64% 2.09%
VC Visteon Corporation Buy 9.15% -3.02%
GOGO Gogo Inc. Buy 10.52% 11.49%
TPIC TPI Composites, Inc. Buy 13.31% 41.95%
SENS Senseonics Holdings, Inc. Buy 7.63% -7.8%
KALU Kaiser Aluminum Corporation Buy 7.98% -2.4%
TELL Tellurian Inc. Buy 9.48% 0%
IPI Intrepid Potash, Inc. Buy 7.51% 0%
BOOM DMC Global Inc. Buy 11.38% 0%
The percentage of cash held in the portfolio is: 13.38%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.66% 5.84%
VC Visteon Corporation Buy 9.12% -0.12%
GOGO Gogo Inc. Buy 10.64% 16.52%
TPIC TPI Composites, Inc. Buy 13.64% 50.34%
SENS Senseonics Holdings, Inc. Buy 7.82% -2.26%
KALU Kaiser Aluminum Corporation Buy 7.74% -2.16%
SMG The Scotts Miracle-Gro Company Buy 10.01% -4.76%
TELL Tellurian Inc. Buy 9.53% 3.85%
EQT EQT Corporation Buy 12.57% -1.69%
IPI Intrepid Potash, Inc. Buy 7.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.33% 2.8%
VC Visteon Corporation Buy 9.18% 1.05%
GOGO Gogo Inc. Buy 10.75% 18.38%
TPIC TPI Composites, Inc. Buy 11.96% 32.55%
SENS Senseonics Holdings, Inc. Buy 7.67% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 7.46% -5.56%
KALU Kaiser Aluminum Corporation Buy 8.05% 2.33%
SMG The Scotts Miracle-Gro Company Buy 10.35% -1%
TELL Tellurian Inc. Buy 10.53% 15.38%
EQT EQT Corporation Buy 12.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.5% 2.74%
VC Visteon Corporation Buy 9.54% 3.2%
PTCT PTC Therapeutics, Inc. Buy 11.02% 19.11%
GOGO Gogo Inc. Buy 10.86% 17.4%
TPIC TPI Composites, Inc. Buy 13.41% 45.97%
SENS Senseonics Holdings, Inc. Buy 8.19% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 7.54% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.08% 0.85%
SMG The Scotts Miracle-Gro Company Buy 10.57% -0.75%
TELL Tellurian Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.56% 1%
VC Visteon Corporation Buy 9.71% 2.54%
PTCT PTC Therapeutics, Inc. Buy 10.5% 10.96%
GOGO Gogo Inc. Buy 10.5% 10.94%
TPIC TPI Composites, Inc. Buy 12.25% 30.2%
SENS Senseonics Holdings, Inc. Buy 7.57% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 7.71% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.4% 2.45%
SMG The Scotts Miracle-Gro Company Buy 10.9% 0%
SAVE Spirit Airlines, Inc. Buy 10.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.88% 6.28%
TSLA Tesla, Inc. Buy 10.1% 8.57%
VC Visteon Corporation Buy 9.55% 2.71%
PTCT PTC Therapeutics, Inc. Buy 10.73% 15.37%
GOGO Gogo Inc. Buy 9.58% 2.95%
TPIC TPI Composites, Inc. Buy 12.38% 33.89%
SENS Senseonics Holdings, Inc. Buy 8.44% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 8.42% 3.97%
TSE Trinseo PLC Buy 10.86% 3%
KALU Kaiser Aluminum Corporation Buy 8.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.82% 3.69%
TSLA Tesla, Inc. Buy 10.09% 6.47%
VC Visteon Corporation Buy 9.69% 2.26%
PTCT PTC Therapeutics, Inc. Buy 10.95% 15.54%
GOGO Gogo Inc. Buy 9.35% -1.31%
TPIC TPI Composites, Inc. Buy 11.82% 25.5%
SENS Senseonics Holdings, Inc. Buy 8.61% 3.68%
FUBO fuboTV Inc. Buy 8.02% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 8.9% 7.94%
TSE Trinseo PLC Buy 10.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.67% 0.39%
TSLA Tesla, Inc. Buy 10.19% 5.76%
VC Visteon Corporation Buy 9.65% 0.1%
PTCT PTC Therapeutics, Inc. Buy 11.52% 19.57%
SMMT Summit Therapeutics Inc. Buy 11.73% 21.76%
GOGO Gogo Inc. Buy 9.55% -0.88%
TPIC TPI Composites, Inc. Buy 10.7% 11.74%
SENS Senseonics Holdings, Inc. Buy 8.03% -4.93%
FUBO fuboTV Inc. Buy 8.57% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.6% -3.45%
TSLA Tesla, Inc. Buy 10.71% 7.7%
VC Visteon Corporation Buy 9.81% -1.39%
PTCT PTC Therapeutics, Inc. Buy 11.19% 12.53%
SMMT Summit Therapeutics Inc. Buy 10.13% 1.81%
GOGO Gogo Inc. Buy 9.86% -0.88%
TPIC TPI Composites, Inc. Buy 10.55% 6.71%
SENS Senseonics Holdings, Inc. Buy 8.72% 0%
FUBO fuboTV Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 10.72%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.4% -1.65%
TSLA Tesla, Inc. Buy 10.9% 14.03%
SAH Sonic Automotive, Inc. Buy 9.26% -3.1%
CHGG Chegg, Inc. Buy 9.65% 0.99%
VC Visteon Corporation Buy 9.61% 0.55%
PTCT PTC Therapeutics, Inc. Buy 10.76% 12.5%
SMMT Summit Therapeutics Inc. Buy 9.61% 0.52%
EXTR Extreme Networks, Inc. Buy 9.52% -0.43%
GOGO Gogo Inc. Buy 9.78% 2.3%
TPIC TPI Composites, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.38% -4.87%
TSLA Tesla, Inc. Buy 9.75% -1.11%
SAH Sonic Automotive, Inc. Buy 9.86% 0%
CHGG Chegg, Inc. Buy 9.86% 0%
VC Visteon Corporation Buy 9.86% 0%
PTCT PTC Therapeutics, Inc. Buy 9.86% 0%
SMMT Summit Therapeutics Inc. Buy 9.86% 0%
EXTR Extreme Networks, Inc. Buy 9.86% 0%
GOGO Gogo Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.42% -4.32%
TSLA Tesla, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None

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