Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1W
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W 1.4 %
2W 1.3 %
1M -3.6 %
3M -18.4 %
6M -14.0 %
9M -12.3 %
1Y -15.4 %
Alpha
-41.5%
Beta
0.79
sharpe-R
-0.57
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 07:53:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.18%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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
ARDX Ardelyx, Inc. Buy 9.61% -3.48%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.38% 4.23%
EGHT 8x8, Inc. Buy 10.01% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.44% 7.64%
VCEL Vericel Corporation Buy 9.37% -3.37%
BKD Brookdale Senior Living Inc. Buy 10.6% 9.26%
KE Kimball Electronics, Inc. Buy 9.46% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.33% 0.19%
NKTR Nektar Therapeutics Buy 9.39% 0%
OPI Office Properties Income Trust Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.61% -3.48%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.38% 4.23%
EGHT 8x8, Inc. Buy 10.01% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.44% 7.64%
VCEL Vericel Corporation Buy 9.37% -3.37%
BKD Brookdale Senior Living Inc. Buy 10.6% 9.26%
KE Kimball Electronics, Inc. Buy 9.46% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.33% 0.19%
NKTR Nektar Therapeutics Buy 9.39% 0%
OPI Office Properties Income Trust Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
  • OPI
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
ARCH Sell All -1.45%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.4% 0.43%
ARDX Ardelyx, Inc. Buy 9.51% -3.15%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.37% 5.63%
EGHT 8x8, Inc. Buy 10.47% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.42% 8.99%
RDNT RadNet, Inc. Buy 9.53% -0.34%
VCEL Vericel Corporation Buy 9.38% -1.95%
BKD Brookdale Senior Living Inc. Buy 10.56% 10.41%
KE Kimball Electronics, Inc. Buy 9.18% 0%
NXST Nexstar Media Group, Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
CIX Sell All 1.34%
AVGO Sell All -4.91%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.51% -0.07%
AVGO Broadcom Inc. Buy 9.33% -1.96%
ARCH Arch Resources, Inc. Buy 9.6% 0.9%
ARDX Ardelyx, Inc. Buy 9.89% -0.83%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.05% 0.7%
EGHT 8x8, Inc. Buy 10.74% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.72% 0%
RDNT RadNet, Inc. Buy 9.72% 0%
VCEL Vericel Corporation Buy 9.72% 0%
BKD Brookdale Senior Living Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
  • VCEL
  • BKD
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.71% 1.67%
AVGO Broadcom Inc. Buy 9.32% -2.4%
ARCH Arch Resources, Inc. Buy 9.63% 0.86%
NESR National Energy Services Reunited Corp. Buy 9.24% -3.26%
ARDX Ardelyx, Inc. Buy 10.01% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.01% 0%
EGHT 8x8, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 32.04%
New Assets Added
  • ARDX
  • IRWD
  • EGHT
Assets Removed
Asset Action Perf %
SJT Sell All 7.47%
PLL Sell All 21.56%
TNET Sell All -0.71%
SHAK Sell All -2.01%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.86% 1.8%
PLL Piedmont Lithium Inc. Buy 11.5% 18.79%
TNET TriNet Group, Inc. Buy 9.53% -1.57%
SHAK Shake Shack Inc. Buy 9.67% -0.11%
CIX CompX International Inc. Buy 9.34% -2.91%
AVGO Broadcom Inc. Buy 9.61% -0.14%
ARCH Arch Resources, Inc. Buy 9.62% 0%
NESR National Energy Services Reunited Corp. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
  • ARCH
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.5% -2.06%
PLL Piedmont Lithium Inc. Buy 11.52% 18.79%
TNET TriNet Group, Inc. Buy 9.64% -0.63%
SHAK Shake Shack Inc. Buy 9.52% -1.81%
CIX CompX International Inc. Buy 9.64% 0%
AVGO Broadcom Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 40.54%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
AMPY Sell All 2.67%
IRWD Sell All -1.17%
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.36% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.7% -2.58%
TWLO Twilio Inc. Buy 10.16% 2.03%
SJT San Juan Basin Royalty Trust Buy 9.5% -3.61%
PLL Piedmont Lithium Inc. Buy 10.55% 7.02%
TNET TriNet Group, Inc. Buy 9.69% -1.71%
SHAK Shake Shack Inc. Buy 9.72% -1.41%
The percentage of cash held in the portfolio is: 30.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
APA Sell All 2.34%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.21% 4.79%
AMPY Amplify Energy Corp. Buy 10.23% 5.19%
TSE Trinseo PLC Buy 10% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.82% 0.94%
TWLO Twilio Inc. Buy 9.88% 1.64%
PARR Par Pacific Holdings, Inc. Buy 9.36% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.62% 0%
PLL Piedmont Lithium Inc. Buy 9.62% 0%
TNET TriNet Group, Inc. Buy 9.62% 0%
SHAK Shake Shack Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
  • SHAK
Assets Removed
Asset Action Perf %
HWKN Sell All -0.2%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.88% -1.86%
APA APA Corporation Buy 10.2% 3.39%
AMPY Amplify Energy Corp. Buy 10.16% 3.12%
TSE Trinseo PLC Buy 9.52% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.78% -0.7%
TWLO Twilio Inc. Buy 9.83% -0.18%
PARR Par Pacific Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 30.97%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
THR Sell All -4.86%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.52% -4.89%
HWKN Hawkins, Inc. Buy 10.19% 1.88%
THR Thermon Group Holdings, Inc. Buy 9.71% -2.91%
APA APA Corporation Buy 9.84% 0.39%
AMPY Amplify Energy Corp. Buy 9.79% 0%
TSE Trinseo PLC Buy 9.79% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.79% 0%
TWLO Twilio Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
MATX Sell All -1.95%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 10.02% -1.18%
SABR Sabre Corporation Buy 9.75% -1.9%
HWKN Hawkins, Inc. Buy 10.03% 1.04%
THR Thermon Group Holdings, Inc. Buy 9.81% -1.21%
MODG Topgolf Callaway Brands Corp. Buy 9.73% -2.02%
APA APA Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 40.93%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
DDD Sell All 0%
ANF Sell All -4.48%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 10.26% -1.55%
MATX Matson, Inc. Buy 9.92% -0.12%
TER Teradyne, Inc. Buy 9.49% -2.53%
SABR Sabre Corporation Buy 9.71% -0.27%
DDD 3D Systems Corporation Buy 10.36% 6.37%
HWKN Hawkins, Inc. Buy 9.89% 1.62%
THR Thermon Group Holdings, Inc. Buy 9.73% -0.03%
MODG Topgolf Callaway Brands Corp. Buy 9.81% 0.73%
The percentage of cash held in the portfolio is: 20.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All 4.65%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.9% 4.18%
ANF Abercrombie & Fitch Co. Buy 10.54% 1.69%
MATX Matson, Inc. Buy 9.83% -0.6%
RMNI Rimini Street, Inc. Buy 8.88% -8.33%
TER Teradyne, Inc. Buy 9.5% -2.02%
SABR Sabre Corporation Buy 9.8% 1.09%
DDD 3D Systems Corporation Buy 10.49% 8.24%
HWKN Hawkins, Inc. Buy 9.69% 0%
THR Thermon Group Holdings, Inc. Buy 9.69% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • THR
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.72% 1.69%
ANF Abercrombie & Fitch Co. Buy 10.13% -2.93%
MATX Matson, Inc. Buy 9.88% -0.76%
RMNI Rimini Street, Inc. Buy 9.75% 0%
TER Teradyne, Inc. Buy 9.75% 0%
SABR Sabre Corporation Buy 9.75% 0%
DDD 3D Systems Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • RMNI
  • TER
  • SABR
  • DDD
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
TPL Sell All -4.56%
CBT Sell All 0.39%
TSE Sell All 21.7%
FIX Sell All 4.35%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 9.86% 1.32%
CBT Cabot Corporation Buy 9.48% -2.61%
TSE Trinseo PLC Buy 10.34% 6.17%
FIX Comfort Systems USA, Inc. Buy 10.05% 3.26%
TGI Triumph Group, Inc. Buy 9.19% -5.62%
TSLA Tesla, Inc. Buy 9.92% 2.81%
CMTL Comtech Telecommunications Corp. Buy 8.84% -8.43%
ANF Abercrombie & Fitch Co. Buy 10.21% -3.08%
MATX Matson, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 12.05%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
HEES Sell All 0.49%
LNN Sell All -2.53%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.18% 2.11%
LNN Lindsay Corporation Buy 9.91% -0.64%
TPL Texas Pacific Land Corporation Buy 9.84% 2.72%
CBT Cabot Corporation Buy 9.49% -0.87%
TSE Trinseo PLC Buy 10.23% 6.81%
FIX Comfort Systems USA, Inc. Buy 9.78% 2.08%
TGI Triumph Group, Inc. Buy 9.17% -4.29%
TSLA Tesla, Inc. Buy 9.66% 1.71%
CMTL Comtech Telecommunications Corp. Buy 9.39% -1.11%
ANF Abercrombie & Fitch Co. Buy 10.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
AMRC Sell All 4.14%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.47% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.23% 1.79%
LNN Lindsay Corporation Buy 9.96% -0.85%
TPL Texas Pacific Land Corporation Buy 10.04% 3.98%
CBT Cabot Corporation Buy 9.49% -1.66%
TSE Trinseo PLC Buy 9.16% -5.11%
FIX Comfort Systems USA, Inc. Buy 9.84% 1.9%
TGI Triumph Group, Inc. Buy 9.67% 0.15%
TSLA Tesla, Inc. Buy 9.57% 0%
CMTL Comtech Telecommunications Corp. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • CMTL
Assets Removed
Asset Action Perf %
FOR Sell All 4.55%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.66% 7.77%
AMRC Ameresco, Inc. Buy 9.75% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.22% 3.31%
LNN Lindsay Corporation Buy 10.01% 1.23%
SSP The E.W. Scripps Company Buy 9.84% -0.5%
TPL Texas Pacific Land Corporation Buy 9.5% 0%
CBT Cabot Corporation Buy 9.5% 0%
TSE Trinseo PLC Buy 9.5% 0%
FIX Comfort Systems USA, Inc. Buy 9.5% 0%
TGI Triumph Group, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
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
MPW Medical Properties Trust, Inc. Buy 9.18% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 9.72% -1.31%
FOR Forestar Group Inc. Buy 10.17% 3.32%
AMRC Ameresco, Inc. Buy 9.86% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.85% 0%
LNN Lindsay Corporation Buy 9.85% 0%
SSP The E.W. Scripps Company Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.54%
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
MPW Medical Properties Trust, Inc. Buy 9.58% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0.16%
FOR Forestar Group Inc. Buy 10.13% 3.51%
AMRC Ameresco, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.77% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0%
FOR Forestar Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
MYGN Sell All 2.3%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 9.48% -2.15%
The percentage of cash held in the portfolio is: 90.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Sell All 10.88%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% -0.42%
MYGN Myriad Genetics, Inc. Buy 9.8% 0.26%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All 33.75%
ESPR Sell All -5.46%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 12.61% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 8.75% -7.1%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.27% 2.51%
MYGN Myriad Genetics, Inc. Buy 9.82% 0.63%
The percentage of cash held in the portfolio is: 58.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 10.96% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 8.64% -9.84%
UAA Under Armour, Inc. Buy 9.18% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 9.41% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.19% 0%
MYGN Myriad Genetics, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 41.7%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WES Sell All -2.13%
MBUU Sell All -0.47%
JBSS Sell All 0.4%
MGNX Sell All -7.41%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.03% -1.94%
MBUU Malibu Boats, Inc. Buy 10.06% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.27% 0.39%
MGNX MacroGenics, Inc. Buy 9.85% -3.7%
TVTX Travere Therapeutics, Inc. Buy 9.83% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 8.93% -6.01%
UAA Under Armour, Inc. Buy 9.19% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 9.62% 0%
TSLA Tesla, Inc. Buy 10.11% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
GME Sell All 4.09%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.35% 2.84%
WES Western Midstream Partners, LP Buy 9.89% -2.46%
MBUU Malibu Boats, Inc. Buy 10.16% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.2% 0.6%
MGNX MacroGenics, Inc. Buy 9.59% -5.41%
TVTX Travere Therapeutics, Inc. Buy 9.85% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 9.36% -0.55%
UAA Under Armour, Inc. Buy 9.53% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 11.53%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
PODD Sell All 3.96%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGRX Eagle Pharmaceuticals, Inc. Buy 8.96% -10.38%
PODD Insulet Corporation Buy 10.11% 1.11%
GME GameStop Corp. Buy 10.86% 7.58%
WES Western Midstream Partners, LP Buy 10.01% -1.58%
MBUU Malibu Boats, Inc. Buy 10.09% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.15% -0.25%
MGNX MacroGenics, Inc. Buy 9.51% -6.55%
TVTX Travere Therapeutics, Inc. Buy 9.44% 0%
ESPR Esperion Therapeutics, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.07% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.6% -1.15%
PODD Insulet Corporation Buy 9.64% -0.81%
SCSC ScanSource, Inc. Buy 9.54% -1.85%
GME GameStop Corp. Buy 10.68% 8.88%
WES Western Midstream Partners, LP Buy 9.89% 0%
MBUU Malibu Boats, Inc. Buy 9.89% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
MGNX MacroGenics, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 11.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.92% 1.2%
NEOG Neogen Corporation Buy 9.07% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.6% -1.15%
PODD Insulet Corporation Buy 9.64% -0.81%
SCSC ScanSource, Inc. Buy 9.54% -1.85%
GME GameStop Corp. Buy 10.68% 8.88%
WES Western Midstream Partners, LP Buy 9.89% 0%
MBUU Malibu Boats, Inc. Buy 9.89% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
MGNX MacroGenics, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
TDW Sell All 0.08%
Assets Rebalanced
None

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Market Overview

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