Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO3W
Performance in the last:
Follow this Portfolio
1D 1.9 %
1W 1.5 %
2W 0.5 %
1M -4.6 %
3M -16.1 %
6M -12.3 %
9M -13.0 %
1Y -14.7 %
Alpha
-43.3%
Beta
0.9
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 07:54:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.25%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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
APA APA Corporation Buy 10.66% -2.88%
AMPY Amplify Energy Corp. Buy 9.91% -0.74%
OLN Olin Corporation Buy 8.86% -1.15%
FWRD Forward Air Corporation Buy 9.56% 6.67%
CIX CompX International Inc. Buy 9.45% 1.7%
AVGO Broadcom Inc. Buy 9.07% -2.38%
ARCH Arch Resources, Inc. Buy 8.48% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.7% 7.64%
CDXS Codexis, Inc. Buy 11.72% -0.59%
NKTR Nektar Therapeutics Buy 9.59% 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
APA APA Corporation Buy 10.66% -2.88%
AMPY Amplify Energy Corp. Buy 9.91% -0.74%
OLN Olin Corporation Buy 8.86% -1.15%
FWRD Forward Air Corporation Buy 9.56% 6.67%
CIX CompX International Inc. Buy 9.45% 1.7%
AVGO Broadcom Inc. Buy 9.07% -2.38%
ARCH Arch Resources, Inc. Buy 8.48% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.7% 7.64%
CDXS Codexis, Inc. Buy 11.72% -0.59%
NKTR Nektar Therapeutics Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.83% -3.16%
AMPY Amplify Energy Corp. Buy 10.01% -1.63%
OLN Olin Corporation Buy 8.84% -3.17%
FWRD Forward Air Corporation Buy 8.81% -3.53%
CIX CompX International Inc. Buy 9.31% -1.7%
AVGO Broadcom Inc. Buy 8.96% -5.36%
ARCH Arch Resources, Inc. Buy 8.67% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.4% 2.69%
RDNT RadNet, Inc. Buy 10.15% 0.2%
CDXS Codexis, Inc. Buy 12.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.49% 9.44%
APA APA Corporation Buy 11.49% 4.05%
AMPY Amplify Energy Corp. Buy 10.3% 2.52%
OLN Olin Corporation Buy 8.94% -0.88%
FWRD Forward Air Corporation Buy 8.53% -5.39%
CIX CompX International Inc. Buy 9.34% -0.07%
AVGO Broadcom Inc. Buy 9.16% -1.96%
ARCH Arch Resources, Inc. Buy 8.74% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10% 0%
RDNT RadNet, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
Assets Removed
Asset Action Perf %
FIX Sell All 8.17%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 11.66% 5.11%
ANF Abercrombie & Fitch Co. Buy 10.69% 0.81%
APA APA Corporation Buy 11.67% 4.68%
AMPY Amplify Energy Corp. Buy 10.39% 2.37%
OLN Olin Corporation Buy 8.89% -2.31%
FWRD Forward Air Corporation Buy 8.61% -5.39%
CIX CompX International Inc. Buy 9.16% -2.91%
AVGO Broadcom Inc. Buy 9.43% -0.14%
ARCH Arch Resources, Inc. Buy 8.74% 0%
NESR National Energy Services Reunited Corp. Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CBT Sell All -0.38%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.04% -0.26%
FIX Comfort Systems USA, Inc. Buy 11.75% 5.98%
ANF Abercrombie & Fitch Co. Buy 10.5% -0.87%
APA APA Corporation Buy 11.43% 2.61%
AMPY Amplify Energy Corp. Buy 10.4% 2.67%
OLN Olin Corporation Buy 8.88% -2.31%
FWRD Forward Air Corporation Buy 8.71% -4.17%
CIX CompX International Inc. Buy 9.43% 0%
AVGO Broadcom Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 11.43%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 9.78% 9.59%
CBT Cabot Corporation Buy 8% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.54% 4.6%
ANF Abercrombie & Fitch Co. Buy 10.56% 0.19%
APA APA Corporation Buy 11.35% 2.34%
AMPY Amplify Energy Corp. Buy 10.49% 4.01%
OLN Olin Corporation Buy 9.05% 0%
FWRD Forward Air Corporation Buy 9.01% -0.42%
The percentage of cash held in the portfolio is: 20.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -7.48%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 8.45% -3.89%
HEES H&E Equipment Services, Inc. Buy 9.55% 8.46%
CBT Cabot Corporation Buy 7.9% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.43% 4.93%
ANF Abercrombie & Fitch Co. Buy 10.18% -2.15%
APA APA Corporation Buy 11.51% 5.11%
AMPY Amplify Energy Corp. Buy 10.67% 7.12%
PARR Par Pacific Holdings, Inc. Buy 10.44% -3.21%
OLN Olin Corporation Buy 8.94% 0%
FWRD Forward Air Corporation Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
Assets Removed
Asset Action Perf %
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.97% 0.56%
AMRC Ameresco, Inc. Buy 8.42% -5.38%
HEES H&E Equipment Services, Inc. Buy 9.34% 4.66%
CBT Cabot Corporation Buy 7.87% -2.02%
FIX Comfort Systems USA, Inc. Buy 11.23% 1.81%
ANF Abercrombie & Fitch Co. Buy 9.95% -5.62%
MATX Matson, Inc. Buy 9.44% -3.7%
APA APA Corporation Buy 11.46% 3.39%
AMPY Amplify Energy Corp. Buy 10.4% 3.12%
PARR Par Pacific Holdings, Inc. Buy 10.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.86% -0.16%
AMRC Ameresco, Inc. Buy 8.97% 1.24%
HEES H&E Equipment Services, Inc. Buy 9.29% 4.63%
CBT Cabot Corporation Buy 7.94% -0.54%
FIX Comfort Systems USA, Inc. Buy 11.26% 2.59%
ANF Abercrombie & Fitch Co. Buy 9.87% -5.9%
MATX Matson, Inc. Buy 9.56% -1.95%
SABR Sabre Corporation Buy 11.15% -4.89%
APA APA Corporation Buy 11.07% 0.39%
AMPY Amplify Energy Corp. Buy 10.03% 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 8.89% 1.25%
AMRC Ameresco, Inc. Buy 9.02% 2.92%
HEES H&E Equipment Services, Inc. Buy 9.25% 5.27%
CBT Cabot Corporation Buy 7.88% -0.3%
FIX Comfort Systems USA, Inc. Buy 10.93% 0.54%
ANF Abercrombie & Fitch Co. Buy 9.92% -4.48%
MATX Matson, Inc. Buy 9.54% -1.18%
SABR Sabre Corporation Buy 11.38% -1.9%
MODG Topgolf Callaway Brands Corp. Buy 10.26% -2.73%
APA APA Corporation Buy 10.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.79% 1.47%
AMRC Ameresco, Inc. Buy 9.05% 4.66%
HEES H&E Equipment Services, Inc. Buy 9.01% 3.95%
CBT Cabot Corporation Buy 7.84% 0.52%
FIX Comfort Systems USA, Inc. Buy 10.79% 0.74%
ANF Abercrombie & Fitch Co. Buy 10.08% -1.55%
MATX Matson, Inc. Buy 9.5% -0.12%
TER Teradyne, Inc. Buy 11.15% -2.53%
SABR Sabre Corporation Buy 11.41% -0.27%
MODG Topgolf Callaway Brands Corp. Buy 10.4% 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
FOR Forestar Group Inc. Buy 8.63% 0.97%
AMRC Ameresco, Inc. Buy 9.13% 6.98%
HEES H&E Equipment Services, Inc. Buy 8.68% 1.54%
CBT Cabot Corporation Buy 7.72% 0.39%
FIX Comfort Systems USA, Inc. Buy 10.83% 2.41%
ANF Abercrombie & Fitch Co. Buy 9.81% -2.93%
MATX Matson, Inc. Buy 9.32% -0.76%
RMNI Rimini Street, Inc. Buy 11.29% 0%
TER Teradyne, Inc. Buy 11.29% 0%
SABR Sabre Corporation Buy 11.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
LUMN Sell All 26.18%
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.66% 18.41%
LUMN Lumen Technologies, Inc. Buy 13.9% 30%
FOR Forestar Group Inc. Buy 8.57% -0.63%
AMRC Ameresco, Inc. Buy 8.64% 0.39%
HEES H&E Equipment Services, Inc. Buy 8.67% 0.49%
TPL Texas Pacific Land Corporation Buy 7.86% 1.32%
CBT Cabot Corporation Buy 7.56% -2.61%
FIX Comfort Systems USA, Inc. Buy 10.81% 1.33%
ANF Abercrombie & Fitch Co. Buy 9.88% -3.08%
MATX Matson, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.35% 17.15%
NVCR NovoCure Limited Buy 9.6% -8.98%
LUMN Lumen Technologies, Inc. Buy 13.78% 30.73%
FOR Forestar Group Inc. Buy 8.71% 2.48%
AMRC Ameresco, Inc. Buy 8.84% 4.14%
HEES H&E Equipment Services, Inc. Buy 8.69% 2.11%
TPL Texas Pacific Land Corporation Buy 7.86% 2.72%
CBT Cabot Corporation Buy 7.59% -0.87%
FIX Comfort Systems USA, Inc. Buy 10.54% 0.18%
ANF Abercrombie & Fitch Co. Buy 10.05% 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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.97% 24.69%
NVCR NovoCure Limited Buy 9.53% -8.42%
LUMN Lumen Technologies, Inc. Buy 13.77% 32.36%
MYGN Myriad Genetics, Inc. Buy 10.03% -0.15%
FOR Forestar Group Inc. Buy 8.77% 4.55%
AMRC Ameresco, Inc. Buy 8.73% 4.25%
HEES H&E Equipment Services, Inc. Buy 8.54% 1.79%
TPL Texas Pacific Land Corporation Buy 7.85% 3.98%
CBT Cabot Corporation Buy 7.43% -1.66%
FIX Comfort Systems USA, Inc. Buy 10.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.7% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.63% 32.64%
NVCR NovoCure Limited Buy 10.16% -1.16%
LUMN Lumen Technologies, Inc. Buy 12.52% 21.82%
MYGN Myriad Genetics, Inc. Buy 10.41% 4.89%
FOR Forestar Group Inc. Buy 8.93% 7.77%
AMRC Ameresco, Inc. Buy 8.16% -1.41%
HEES H&E Equipment Services, Inc. Buy 8.57% 3.31%
TPL Texas Pacific Land Corporation Buy 7.46% 0%
CBT Cabot Corporation Buy 7.46% 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
MBUU Malibu Boats, Inc. Buy 10.62% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.16% 26.78%
NVCR NovoCure Limited Buy 10.13% -2.44%
LUMN Lumen Technologies, Inc. Buy 12.04% 16%
MYGN Myriad Genetics, Inc. Buy 10.58% 5.56%
MPW Medical Properties Trust, Inc. Buy 7.81% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 8.26% -1.31%
FOR Forestar Group Inc. Buy 8.65% 3.32%
AMRC Ameresco, Inc. Buy 8.37% 0.14%
HEES H&E Equipment Services, Inc. Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.53% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.26% 28.87%
NVCR NovoCure Limited Buy 10.27% -0.17%
LUMN Lumen Technologies, Inc. Buy 11.82% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.54% 6.04%
MPW Medical Properties Trust, Inc. Buy 8.13% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 8.31% 0.16%
FOR Forestar Group Inc. Buy 8.59% 3.51%
AMRC Ameresco, Inc. Buy 8.28% 0%
The percentage of cash held in the portfolio is: 10.28%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.51% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.71% 21.76%
NVCR NovoCure Limited Buy 10.39% -0.5%
LUMN Lumen Technologies, Inc. Buy 11.87% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.43% 3.45%
MPW Medical Properties Trust, Inc. Buy 8.4% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 8.42% 0%
FOR Forestar Group Inc. Buy 8.42% 0%
The percentage of cash held in the portfolio is: 18.84%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.47% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.8% 22.59%
NVCR NovoCure Limited Buy 10.74% 2.88%
LUMN Lumen Technologies, Inc. Buy 11.56% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.32% 2.3%
MPW Medical Properties Trust, Inc. Buy 8.42% 0%
The percentage of cash held in the portfolio is: 35.69%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.51% 2.11%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.64% 6.28%
NVCR NovoCure Limited Buy 10.45% -4.54%
LUMN Lumen Technologies, Inc. Buy 10.83% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.31% -2.56%
The percentage of cash held in the portfolio is: 46.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.65% 4.8%
MBUU Malibu Boats, Inc. Buy 10.04% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.08% 2.51%
NVCR NovoCure Limited Buy 9.95% -7.98%
LUMN Lumen Technologies, Inc. Buy 11.17% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.51% 0.63%
The percentage of cash held in the portfolio is: 36.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
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
WOW WideOpenWest, Inc. Buy 10.9% -4.84%
LPTV Loop Media, Inc. Buy 6.77% -40.91%
GME GameStop Corp. Buy 10.38% 3.37%
MBUU Malibu Boats, Inc. Buy 10.08% 0.39%
UAA Under Armour, Inc. Buy 7.18% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.69% 0%
NVCR NovoCure Limited Buy 10% -6.48%
LUMN Lumen Technologies, Inc. Buy 11.35% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.32% 0%
The percentage of cash held in the portfolio is: 12.32%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 10.93% -2.94%
LPTV Loop Media, Inc. Buy 7.55% -32.95%
ABG Asbury Automotive Group, Inc. Buy 11.06% -1.82%
GME GameStop Corp. Buy 9.55% -3.24%
MBUU Malibu Boats, Inc. Buy 9.79% -0.8%
UAA Under Armour, Inc. Buy 7.11% -4.5%
TSLA Tesla, Inc. Buy 10.5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.5% 0%
NVCR NovoCure Limited Buy 10.5% 0%
LUMN Lumen Technologies, Inc. Buy 10.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.12%
ROG Sell All -4.05%
PRTH Sell All 10.06%
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 10.56% 0.74%
ROG Rogers Corporation Buy 10.12% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 12.17% 16.1%
FIVN Five9, Inc. Buy 9.35% -10.85%
WOW WideOpenWest, Inc. Buy 10.71% -3.46%
LPTV Loop Media, Inc. Buy 7.57% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.04% -0.56%
GME GameStop Corp. Buy 9.3% -4.41%
MBUU Malibu Boats, Inc. Buy 9.83% 1.08%
UAA Under Armour, Inc. Buy 7.34% 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 10.36% -0.37%
ROG Rogers Corporation Buy 10.04% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 12.28% 18.11%
FIVN Five9, Inc. Buy 9.65% -7.17%
WOW WideOpenWest, Inc. Buy 10.41% -5.36%
LPTV Loop Media, Inc. Buy 7.5% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.14% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.34% -10.38%
GME GameStop Corp. Buy 9.64% 0%
MBUU Malibu Boats, Inc. Buy 9.64% 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%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.49% 4.81%
ROG Rogers Corporation Buy 9.99% -0.25%
VRNT Verint Systems Inc. Buy 9.62% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.8% 17.91%
FIVN Five9, Inc. Buy 9.71% -3.02%
WOW WideOpenWest, Inc. Buy 10.14% -4.33%
LPTV Loop Media, Inc. Buy 7.23% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.9% 2.83%
ARDX Ardelyx, Inc. Buy 10.24% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.89% 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
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.94% 2.35%
ROG Rogers Corporation Buy 9.63% -0.81%
VRNT Verint Systems Inc. Buy 9.73% 0.24%
WOLF Wolfspeed, Inc. Buy 9.91% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 9.63% -0.8%
FIVN Five9, Inc. Buy 9.91% 2.09%
WOW WideOpenWest, Inc. Buy 9.93% -3.29%
LPTV Loop Media, Inc. Buy 8.76% -14.77%
ABG Asbury Automotive Group, Inc. Buy 10.28% 0%
ARDX Ardelyx, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ABG
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.49% -1.85%
ROG Rogers Corporation Buy 9.41% -2.65%
VRNT Verint Systems Inc. Buy 9.64% -0.24%
WOLF Wolfspeed, Inc. Buy 9.62% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 9.32% -3.62%
FIVN Five9, Inc. Buy 9.87% 2.15%
WOW WideOpenWest, Inc. Buy 9.95% -2.77%
LPTV Loop Media, Inc. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 22.47%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.42% -1.85%
ROG Rogers Corporation Buy 9.62% 0.18%
VRNT Verint Systems Inc. Buy 9.67% 0.7%
WOLF Wolfspeed, Inc. Buy 9.17% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.46% -1.41%
FIVN Five9, Inc. Buy 10.04% 4.54%
WOW WideOpenWest, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 11.75% 2.68%
VIAV Viavi Solutions Inc. Buy 9.58% 0%
ROG Rogers Corporation Buy 9.58% 0%
VRNT Verint Systems Inc. Buy 9.58% 0%
WOLF Wolfspeed, Inc. Buy 9.58% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.58% 0%
FIVN Five9, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 30.75%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None

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