Get the composition of our in-house portfolios

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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

Do you want to invest in this strategy ?

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
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
2024-04-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 4.02%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 8.55% 2.5%
The percentage of cash held in the portfolio is: 91.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 8.52% 2.73%
CDE Coeur Mining, Inc. Buy 16.21% 11%
The percentage of cash held in the portfolio is: 75.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.36% 6.57%
ANDE The Andersons, Inc. Buy 8.36% 2.43%
CDE Coeur Mining, Inc. Buy 16.96% 17.94%
The percentage of cash held in the portfolio is: 65.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.36% 7.19%
ANDE The Andersons, Inc. Buy 8.33% 2.61%
VTNR Vertex Energy, Inc. Buy 7.6% -7.14%
CDE Coeur Mining, Inc. Buy 16.65% 16.51%
The percentage of cash held in the portfolio is: 58.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADMA Sell All 4.41%
BAX Sell All -0.86%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 9.15% 2.61%
BAX Baxter International Inc. Buy 8.84% -0.84%
NX Quanex Building Products Corporation Buy 9.38% 5.48%
HDSN Hudson Technologies, Inc. Buy 8.02% -4.87%
ANDE The Andersons, Inc. Buy 8.42% 1.91%
VTNR Vertex Energy, Inc. Buy 7.8% -6.43%
CDE Coeur Mining, Inc. Buy 15.1% 3.83%
The percentage of cash held in the portfolio is: 33.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCRX Sell All -5.68%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 9.11% 3.76%
BAX Baxter International Inc. Buy 8.84% 0.67%
PCRX Pacira BioSciences, Inc. Buy 8.46% -3.65%
NX Quanex Building Products Corporation Buy 9.32% 6.4%
HDSN Hudson Technologies, Inc. Buy 8.03% -3.25%
ANDE The Andersons, Inc. Buy 8.16% 0.3%
VTNR Vertex Energy, Inc. Buy 7.74% -5.71%
CDE Coeur Mining, Inc. Buy 15.84% 10.53%
The percentage of cash held in the portfolio is: 24.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 20.43%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.08% 15.58%
ADMA ADMA Biologics, Inc. Buy 9.48% 5.23%
BAX Baxter International Inc. Buy 9% -0.19%
PCRX Pacira BioSciences, Inc. Buy 8.53% -5.31%
NX Quanex Building Products Corporation Buy 9.34% 3.91%
HDSN Hudson Technologies, Inc. Buy 7.96% -6.58%
ANDE The Andersons, Inc. Buy 8.39% 0.41%
VTNR Vertex Energy, Inc. Buy 7.88% -6.43%
CDE Coeur Mining, Inc. Buy 14.67% -0.24%
The percentage of cash held in the portfolio is: 14.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 42.62%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.94% 14.4%
ADMA ADMA Biologics, Inc. Buy 9.59% 6.86%
BAX Baxter International Inc. Buy 9.09% 1.3%
PCRX Pacira BioSciences, Inc. Buy 8.69% -3.19%
CENX Century Aluminum Company Buy 12.05% 36.47%
NX Quanex Building Products Corporation Buy 9.28% 3.69%
HDSN Hudson Technologies, Inc. Buy 8.21% -3.25%
ANDE The Andersons, Inc. Buy 8.38% 0.79%
VTNR Vertex Energy, Inc. Buy 8.15% -2.86%
CDE Coeur Mining, Inc. Buy 14.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.73% 12.21%
ADMA ADMA Biologics, Inc. Buy 9.66% 7.84%
BAX Baxter International Inc. Buy 8.91% -0.58%
PCRX Pacira BioSciences, Inc. Buy 8.69% -2.96%
CENX Century Aluminum Company Buy 11.92% 35.24%
NX Quanex Building Products Corporation Buy 9.6% 7.47%
HDSN Hudson Technologies, Inc. Buy 7.96% -5.98%
ANDE The Andersons, Inc. Buy 8.51% 2.48%
VTNR Vertex Energy, Inc. Buy 8.38% 0%
The percentage of cash held in the portfolio is: 16.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.75% 32.43%
TDW Tidewater Inc. Buy 10% 11.95%
ADMA ADMA Biologics, Inc. Buy 9.63% 4.41%
BAX Baxter International Inc. Buy 8.97% -2.79%
PCRX Pacira BioSciences, Inc. Buy 8.96% -2.92%
CENX Century Aluminum Company Buy 11.07% 21.97%
NX Quanex Building Products Corporation Buy 9.7% 5.45%
HDSN Hudson Technologies, Inc. Buy 8.63% -1.02%
ANDE The Andersons, Inc. Buy 8.65% 1.14%
VTNR Vertex Energy, Inc. Buy 8.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.63% 29.34%
TDW Tidewater Inc. Buy 9.8% 8.12%
ADMA ADMA Biologics, Inc. Buy 9.67% 3.27%
BAX Baxter International Inc. Buy 9.11% -2.7%
PCRX Pacira BioSciences, Inc. Buy 9.33% -0.3%
CENX Century Aluminum Company Buy 10.26% 11.34%
NX Quanex Building Products Corporation Buy 9.75% 4.42%
HDSN Hudson Technologies, Inc. Buy 9.09% 2.65%
PBI Pitney Bowes Inc. Buy 8.68% 0%
ANDE The Andersons, Inc. Buy 8.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.11% 20.85%
TDW Tidewater Inc. Buy 9.97% 6.78%
ADMA ADMA Biologics, Inc. Buy 9.36% -2.94%
BAX Baxter International Inc. Buy 9.31% -3.37%
PCRX Pacira BioSciences, Inc. Buy 9.38% -2.72%
CENX Century Aluminum Company Buy 10.23% 7.82%
NX Quanex Building Products Corporation Buy 9.61% -0.08%
HDSN Hudson Technologies, Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 19.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCM Sell All -7.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.55% 25.87%
TDW Tidewater Inc. Buy 9.83% 6.15%
ADMA ADMA Biologics, Inc. Buy 9.37% -2.12%
BAX Baxter International Inc. Buy 9.26% -3.21%
PCRX Pacira BioSciences, Inc. Buy 9.35% -2.32%
CENX Century Aluminum Company Buy 9.98% 5.98%
RCM R1 RCM Inc. Buy 8.97% -4.72%
NX Quanex Building Products Corporation Buy 9.6% 0.53%
HDSN Hudson Technologies, Inc. Buy 9.05% 0%
The percentage of cash held in the portfolio is: 11.05%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.32% -3.95%
CDE Coeur Mining, Inc. Buy 13.15% 22.39%
TDW Tidewater Inc. Buy 9.62% 4.02%
ADMA ADMA Biologics, Inc. Buy 9.39% -1.63%
BAX Baxter International Inc. Buy 9.33% -2.26%
PCRX Pacira BioSciences, Inc. Buy 9.28% -2.82%
CENX Century Aluminum Company Buy 9.73% 3.6%
RCM R1 RCM Inc. Buy 9.05% -3.66%
NX Quanex Building Products Corporation Buy 9.32% -2.18%
The percentage of cash held in the portfolio is: 10.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.71% 2.89%
CDE Coeur Mining, Inc. Buy 13.3% 27.8%
TDW Tidewater Inc. Buy 9.42% 5.21%
ADMA ADMA Biologics, Inc. Buy 9.46% 2.29%
BAX Baxter International Inc. Buy 9.18% -0.72%
PCRX Pacira BioSciences, Inc. Buy 9.3% 0.6%
CENX Century Aluminum Company Buy 9.32% 2.46%
LEN Lennar Corporation Buy 9.16% 0.66%
RCM R1 RCM Inc. Buy 8.94% -1.69%
NX Quanex Building Products Corporation Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 9.81% -0.43%
HNRG Hallador Energy Company Buy 11.96% 15.92%
CDE Coeur Mining, Inc. Buy 12.71% 23.17%
TDW Tidewater Inc. Buy 8.63% -2.81%
ADMA ADMA Biologics, Inc. Buy 9.23% 0.65%
BAX Baxter International Inc. Buy 9.27% 1.16%
PCRX Pacira BioSciences, Inc. Buy 9.33% 1.76%
CENX Century Aluminum Company Buy 9.02% 0%
LEN Lennar Corporation Buy 9.02% 0%
RCM R1 RCM Inc. Buy 9.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
  • RCM
Assets Removed
Asset Action Perf %
CBT Sell All 14.6%
ARCB Sell All 5.52%
ATGE Sell All 0.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.66% 11.86%
ARCB ArcBest Corporation Buy 8.6% -0.43%
ATGE Adtalem Global Education Inc. Buy 8.46% -1.99%
GEL Genesis Energy, L.P. Buy 10.21% 1.46%
HNRG Hallador Energy Company Buy 11.71% 11.05%
CDE Coeur Mining, Inc. Buy 12.49% 18.53%
TDW Tidewater Inc. Buy 8.77% -3.26%
ADMA ADMA Biologics, Inc. Buy 9.37% 0%
BAX Baxter International Inc. Buy 9.37% 0%
PCRX Pacira BioSciences, Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.68% 11.38%
ARCB ArcBest Corporation Buy 8.82% 1.48%
ATGE Adtalem Global Education Inc. Buy 8.59% -1.15%
GEL Genesis Energy, L.P. Buy 10.08% -0.51%
HNRG Hallador Energy Company Buy 11.49% 8.29%
CDE Coeur Mining, Inc. Buy 11.92% 12.36%
TDW Tidewater Inc. Buy 9.15% 0.33%
The percentage of cash held in the portfolio is: 30.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TPC Sell All 0.26%
ALB Sell All -17.16%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings