Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS15LS1M
Performance in the last:
Follow this Portfolio
1D 2.0 %
1W -1.4 %
2W -0.5 %
1M -8.8 %
3M -35.8 %
6M -37.5 %
9M -39.8 %
1Y -42.1 %
Alpha
-68.6%
Beta
0.79
sharpe-R
-1.44
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 07:54:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -43.25%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

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 13.24% 10.93%
CBT Cabot Corporation Buy 12.7% 3.32%
FIX Comfort Systems USA, Inc. Buy 11.8% 8.16%
ANF Abercrombie & Fitch Co. Buy 13.62% 13.05%
APA APA Corporation Buy 10.55% -2.88%
AMPY Amplify Energy Corp. Buy 11.44% -0.74%
OLN Olin Corporation Buy 22.07% -1.15%
ARCH Arch Resources, Inc. Buy 10.74% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.05% 7.64%
KE Kimball Electronics, Inc. Buy 11.26% 1.51%
BGS B&G Foods, Inc. Sell -8.26% 1.14%
HPP Hudson Pacific Properties, Inc. Sell -6.12% -6.44%
CAR Avis Budget Group, Inc. Sell -1.83% 0.83%
DK Delek US Holdings, Inc. Sell -8.89% -0.4%
TSE Trinseo PLC Sell -4.35% 8.07%
The percentage of cash held in the portfolio is: 1.99%
** 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 13.28% 10.78%
CBT Cabot Corporation Buy 12.88% 4.37%
FIX Comfort Systems USA, Inc. Buy 11.73% 7.02%
ANF Abercrombie & Fitch Co. Buy 13.94% 15.26%
APA APA Corporation Buy 10.54% -3.35%
AMPY Amplify Energy Corp. Buy 11.26% -2.67%
OLN Olin Corporation Buy 22.04% -1.73%
ARCH Arch Resources, Inc. Buy 10.99% 0.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.21% 8.99%
KE Kimball Electronics, Inc. Buy 11.14% 0%
BGS B&G Foods, Inc. Sell -8.18% 2.5%
HPP Hudson Pacific Properties, Inc. Sell -6.2% -7.36%
CAR Avis Budget Group, Inc. Sell -1.88% -1.48%
DK Delek US Holdings, Inc. Sell -8.99% -1.1%
TSE Trinseo PLC Sell -4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • KE
Assets Removed
Asset Action Perf %
RGNX Buy All -14.97%
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.7% 1.07%
HEES H&E Equipment Services, Inc. Buy 13.19% 8.35%
CBT Cabot Corporation Buy 12.78% 2%
FIX Comfort Systems USA, Inc. Buy 11.87% 6.73%
ANF Abercrombie & Fitch Co. Buy 13.85% 12.77%
APA APA Corporation Buy 10.73% -3.16%
AMPY Amplify Energy Corp. Buy 11.56% -1.63%
OLN Olin Corporation Buy 22.05% -3.17%
ARCH Arch Resources, Inc. Buy 10.99% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.77% 2.69%
BGS B&G Foods, Inc. Sell -8.25% 3.07%
RGNX REGENXBIO Inc. Sell -4.73% -10.16%
HPP Hudson Pacific Properties, Inc. Sell -6.19% -5.52%
CAR Avis Budget Group, Inc. Sell -1.8% 4.28%
DK Delek US Holdings, Inc. Sell -9.03% 0%
The percentage of cash held in the portfolio is: 0.52%
New Assets Added
  • DK
Assets Removed
Asset Action Perf %
OMI Buy All -3.1%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.19% -0.47%
HEES H&E Equipment Services, Inc. Buy 13.31% 12.19%
CBT Cabot Corporation Buy 12.5% 2.37%
FIX Comfort Systems USA, Inc. Buy 11.73% 8.17%
ANF Abercrombie & Fitch Co. Buy 13.1% 9.44%
APA APA Corporation Buy 11.23% 4.05%
AMPY Amplify Energy Corp. Buy 11.74% 2.52%
OLN Olin Corporation Buy 22% -0.88%
ARCH Arch Resources, Inc. Buy 10.93% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.28% 0%
BGS B&G Foods, Inc. Sell -7.68% 7.51%
RGNX REGENXBIO Inc. Sell -4.56% -9.09%
OMI Owens & Minor, Inc. Sell -10.02% -0.29%
HPP Hudson Pacific Properties, Inc. Sell -5.91% -3.45%
CAR Avis Budget Group, Inc. Sell -1.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
Assets Removed
Asset Action Perf %
LXRX Buy All -10.49%
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 12.12% -1.82%
HEES H&E Equipment Services, Inc. Buy 13.11% 9.72%
CBT Cabot Corporation Buy 12.26% -0.38%
FIX Comfort Systems USA, Inc. Buy 11.49% 5.11%
ANF Abercrombie & Fitch Co. Buy 12.16% 0.81%
APA APA Corporation Buy 11.39% 4.68%
AMPY Amplify Energy Corp. Buy 11.81% 2.37%
OLN Olin Corporation Buy 21.84% -2.31%
ARCH Arch Resources, Inc. Buy 10.91% 0%
NESR National Energy Services Reunited Corp. Buy 10.91% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.59% -4.32%
BGS B&G Foods, Inc. Sell -7.46% 10.81%
RGNX REGENXBIO Inc. Sell -4.16% 1.18%
OMI Owens & Minor, Inc. Sell -10.03% 0.37%
HPP Hudson Pacific Properties, Inc. Sell -5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HPP
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
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 11.97% -0.85%
AMRC Ameresco, Inc. Buy 11.59% -3.89%
LNN Lindsay Corporation Buy 11.81% -2.19%
HEES H&E Equipment Services, Inc. Buy 12.69% 8.46%
CBT Cabot Corporation Buy 12% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.22% 4.93%
ANF Abercrombie & Fitch Co. Buy 11.55% -2.15%
APA APA Corporation Buy 11.19% 5.11%
AMPY Amplify Energy Corp. Buy 12.1% 7.12%
OLN Olin Corporation Buy 21.88% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.52% -3.7%
CELH Celsius Holdings, Inc. Sell -5.78% 13.11%
BGS B&G Foods, Inc. Sell -7.65% 6.48%
RGNX REGENXBIO Inc. Sell -4.2% -1.82%
OMI Owens & Minor, Inc. Sell -9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.24% 1.41%
AMRC Ameresco, Inc. Buy 11.53% -4.33%
LNN Lindsay Corporation Buy 11.92% -1.27%
HEES H&E Equipment Services, Inc. Buy 12.6% 7.75%
CBT Cabot Corporation Buy 11.96% -0.64%
FIX Comfort Systems USA, Inc. Buy 11.1% 3.88%
ANF Abercrombie & Fitch Co. Buy 12.15% 2.97%
MATX Matson, Inc. Buy 12.22% -3.8%
APA APA Corporation Buy 11.15% 4.79%
AMPY Amplify Energy Corp. Buy 11.87% 5.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.54% -4.32%
CELH Celsius Holdings, Inc. Sell -6.06% 8.8%
BGS B&G Foods, Inc. Sell -7.85% 3.98%
RGNX REGENXBIO Inc. Sell -4.28% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Buy All -2.63%
Assets Rebalanced
Asset Action Weight
FIX Sell -1.28%
APA Sell -1.54%
AMPY Sell -8.48%
MATX Buy 1.72%
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.43% 0.56%
AMRC Ameresco, Inc. Buy 11.68% -5.38%
HEES H&E Equipment Services, Inc. Buy 12.53% 4.66%
LNN Lindsay Corporation Buy 12.06% -2.4%
CBT Cabot Corporation Buy 12.08% -2.02%
FIX Comfort Systems USA, Inc. Buy 12.43% 1.81%
ANF Abercrombie & Fitch Co. Buy 11.41% -5.62%
MATX Matson, Inc. Buy 10.75% -3.7%
APA APA Corporation Buy 12.82% 3.39%
AMPY Amplify Energy Corp. Buy 20.44% 3.12%
DK Delek US Holdings, Inc. Sell -9.17% -3.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.47% 0.62%
CELH Celsius Holdings, Inc. Sell -6.11% 10.34%
BGS B&G Foods, Inc. Sell -8.03% 4.21%
RGNX REGENXBIO Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 1.37%
New Assets Added
  • RGNX
Assets Removed
Asset Action Perf %
LUV Buy All -5.9%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.25% -0.16%
AMRC Ameresco, Inc. Buy 12.4% 1.24%
HEES H&E Equipment Services, Inc. Buy 12.43% 4.63%
LNN Lindsay Corporation Buy 12.17% -0.81%
CBT Cabot Corporation Buy 12.17% -0.54%
FIX Comfort Systems USA, Inc. Buy 12.42% 2.59%
ANF Abercrombie & Fitch Co. Buy 11.28% -5.9%
MATX Matson, Inc. Buy 10.87% -1.95%
APA APA Corporation Buy 12.35% 0.39%
AMPY Amplify Energy Corp. Buy 19.66% 0%
DK Delek US Holdings, Inc. Sell -8.35% 5.37%
LUV Southwest Airlines Co. Sell -4.68% -2.64%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.46% 0.62%
CELH Celsius Holdings, Inc. Sell -6.2% 8.2%
BGS B&G Foods, Inc. Sell -8.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • 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 12.34% 1.25%
AMRC Ameresco, Inc. Buy 12.53% 2.92%
HEES H&E Equipment Services, Inc. Buy 12.43% 5.27%
LNN Lindsay Corporation Buy 12.11% -0.62%
CBT Cabot Corporation Buy 12.12% -0.3%
FIX Comfort Systems USA, Inc. Buy 12.1% 0.54%
ANF Abercrombie & Fitch Co. Buy 11.38% -4.48%
MATX Matson, Inc. Buy 10.88% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 11.66% -2.73%
APA APA Corporation Buy 12.23% 0%
DK Delek US Holdings, Inc. Sell -8.35% 4.71%
LUV Southwest Airlines Co. Sell -4.7% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.39% 2.47%
CELH Celsius Holdings, Inc. Sell -6.31% 5.94%
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 12% -0.83%
FOR Forestar Group Inc. Buy 12.24% 1.47%
AMRC Ameresco, Inc. Buy 12.61% 4.66%
HEES H&E Equipment Services, Inc. Buy 12.15% 3.95%
LNN Lindsay Corporation Buy 12.04% -0.19%
CBT Cabot Corporation Buy 12.09% 0.52%
FIX Comfort Systems USA, Inc. Buy 12% 0.74%
ANF Abercrombie & Fitch Co. Buy 11.61% -1.55%
MATX Matson, Inc. Buy 10.89% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 11.87% 0%
DK Delek US Holdings, Inc. Sell -8.24% 5.02%
LUV Southwest Airlines Co. Sell -4.61% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.35% 3.09%
CELH Celsius Holdings, Inc. Sell -6.28% 5.46%
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
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 11.98% -0.93%
FOR Forestar Group Inc. Buy 12.3% 2.07%
AMRC Ameresco, Inc. Buy 12.82% 6.48%
HEES H&E Equipment Services, Inc. Buy 11.98% 2.63%
LNN Lindsay Corporation Buy 11.98% -0.59%
CBT Cabot Corporation Buy 11.98% -0.32%
FIX Comfort Systems USA, Inc. Buy 11.98% 0.67%
ANF Abercrombie & Fitch Co. Buy 11.98% 1.69%
MATX Matson, Inc. Buy 10.82% -0.6%
RMNI Rimini Street, Inc. Buy 11.98% -8.33%
DK Delek US Holdings, Inc. Sell -8.29% 4.31%
LUV Southwest Airlines Co. Sell -4.59% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.4% 1.23%
CELH Celsius Holdings, Inc. Sell -6.51% 1.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWI Buy All -6.54%
Assets Rebalanced
Asset Action Weight
MATX Sell -2.17%
FIX Sell -1.71%
HEES Sell -1.87%
WES Sell -2.38%
LNN Sell -2.55%
ANF Sell -9.57%
CBT Buy 5.17%
RMNI Buy 6.75%
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.32% -1.66%
FOR Forestar Group Inc. Buy 12.23% 0.97%
AMRC Ameresco, Inc. Buy 12.94% 6.98%
HEES H&E Equipment Services, Inc. Buy 13.77% 1.54%
LNN Lindsay Corporation Buy 14.44% -1.67%
CBT Cabot Corporation Buy 6.89% 0.39%
FIX Comfort Systems USA, Inc. Buy 13.99% 2.41%
ANF Abercrombie & Fitch Co. Buy 20.66% -2.93%
MATX Matson, Inc. Buy 13.03% -0.76%
RMNI Rimini Street, Inc. Buy 5.74% 0%
DK Delek US Holdings, Inc. Sell -8.37% 3.85%
POWI Power Integrations, Inc. Sell -9.25% -6.22%
LUV Southwest Airlines Co. Sell -4.68% -3.89%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.32% 4.94%
CELH Celsius Holdings, Inc. Sell -6.3% 5.58%
The percentage of cash held in the portfolio is: 2.92%
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 14.7% 1.01%
FOR Forestar Group Inc. Buy 12.03% -0.63%
AMRC Ameresco, Inc. Buy 12.13% 0.39%
HEES H&E Equipment Services, Inc. Buy 13.62% 0.49%
LNN Lindsay Corporation Buy 14.3% -2.53%
TPL Texas Pacific Land Corporation Buy 6.95% 1.32%
CBT Cabot Corporation Buy 6.68% -2.61%
FIX Comfort Systems USA, Inc. Buy 13.84% 1.33%
ANF Abercrombie & Fitch Co. Buy 20.62% -3.08%
MATX Matson, Inc. Buy 13.13% 0%
DK Delek US Holdings, Inc. Sell -8.34% 4.2%
POWI Power Integrations, Inc. Sell -8.82% -1.36%
LUV Southwest Airlines Co. Sell -4.43% 1.46%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.27% 6.79%
CELH Celsius Holdings, Inc. Sell -6.23% 6.48%
The percentage of cash held in the portfolio is: 2.1%
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 14.49% 1.14%
FOR Forestar Group Inc. Buy 12.21% 2.48%
AMRC Ameresco, Inc. Buy 12.39% 4.14%
HEES H&E Equipment Services, Inc. Buy 13.63% 2.11%
LNN Lindsay Corporation Buy 14.36% -0.64%
TPL Texas Pacific Land Corporation Buy 6.94% 2.72%
CBT Cabot Corporation Buy 6.7% -0.87%
FIX Comfort Systems USA, Inc. Buy 13.47% 0.18%
TGI Triumph Group, Inc. Buy 12.85% -4.43%
ANF Abercrombie & Fitch Co. Buy 20.95% 0%
DK Delek US Holdings, Inc. Sell -8.28% 3.34%
POWI Power Integrations, Inc. Sell -8.87% -3.52%
LUV Southwest Airlines Co. Sell -4.58% -3.26%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.33% 3.09%
CELH Celsius Holdings, Inc. Sell -6.26% 4.64%
The percentage of cash held in the portfolio is: 2.32%
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 14.44% 1.58%
MYGN Myriad Genetics, Inc. Buy 20.99% -0.15%
FOR Forestar Group Inc. Buy 12.36% 4.55%
AMRC Ameresco, Inc. Buy 12.3% 4.25%
HEES H&E Equipment Services, Inc. Buy 13.47% 1.79%
LNN Lindsay Corporation Buy 14.21% -0.85%
TPL Texas Pacific Land Corporation Buy 6.97% 3.98%
CBT Cabot Corporation Buy 6.59% -1.66%
FIX Comfort Systems USA, Inc. Buy 13.34% 0%
TGI Triumph Group, Inc. Buy 13.34% 0%
DK Delek US Holdings, Inc. Sell -8.47% 0.3%
POWI Power Integrations, Inc. Sell -8.63% -1.53%
LUV Southwest Airlines Co. Sell -4.52% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.32% 2.47%
CELH Celsius Holdings, Inc. Sell -6.44% 1.12%
The percentage of cash held in the portfolio is: 2.38%
New Assets Added
  • FIX
  • TGI
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.1% 0.44%
MBUU Malibu Boats, Inc. Buy 15.11% 9.73%
MYGN Myriad Genetics, Inc. Buy 21.29% 2.48%
FOR Forestar Group Inc. Buy 12.17% 4.2%
AMRC Ameresco, Inc. Buy 11.6% -0.5%
HEES H&E Equipment Services, Inc. Buy 13.43% 2.69%
LNN Lindsay Corporation Buy 14% -1.18%
SSP The E.W. Scripps Company Buy 12.8% -8.42%
TPL Texas Pacific Land Corporation Buy 6.77% 2.25%
CBT Cabot Corporation Buy 6.56% -0.83%
DK Delek US Holdings, Inc. Sell -8.38% 0.2%
POWI Power Integrations, Inc. Sell -8.4% 0.03%
LUV Southwest Airlines Co. Sell -4.38% -0.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.41% -2.47%
CELH Celsius Holdings, Inc. Sell -6.43% 0%
The percentage of cash held in the portfolio is: 2.17%
New Assets Added
  • CELH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
HEES Buy 0.91%
LNN Buy 1.36%
SSP Buy 2.2%
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.96% 1.09%
MBUU Malibu Boats, Inc. Buy 15% 10.79%
MYGN Myriad Genetics, Inc. Buy 21.43% 4.89%
FOR Forestar Group Inc. Buy 12.38% 7.77%
AMRC Ameresco, Inc. Buy 11.31% -1.41%
HEES H&E Equipment Services, Inc. Buy 11.76% 3.31%
LNN Lindsay Corporation Buy 11.52% 1.23%
SSP The E.W. Scripps Company Buy 11.33% -0.5%
TPL Texas Pacific Land Corporation Buy 6.51% 0%
CBT Cabot Corporation Buy 6.51% 0%
DK Delek US Holdings, Inc. Sell -8.5% -2.94%
POWI Power Integrations, Inc. Sell -8.51% -3%
LUV Southwest Airlines Co. Sell -4.29% -0.45%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.41% -4.32%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
TROX Buy All 3.64%
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 13.96% 2.72%
MBUU Malibu Boats, Inc. Buy 14.5% 8.82%
MYGN Myriad Genetics, Inc. Buy 21.23% 5.56%
MPW Medical Properties Trust, Inc. Buy 10.54% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 11.16% -1.31%
FOR Forestar Group Inc. Buy 11.68% 3.32%
AMRC Ameresco, Inc. Buy 11.31% 0.14%
HEES H&E Equipment Services, Inc. Buy 11.21% 0%
LNN Lindsay Corporation Buy 11.21% 0%
SSP The E.W. Scripps Company Buy 11.21% 0%
TROX Tronox Holdings plc Sell -7.4% 9.44%
DK Delek US Holdings, Inc. Sell -8.25% -1.42%
POWI Power Integrations, Inc. Sell -8.11% 0.28%
LUV Southwest Airlines Co. Sell -4.22% -0.31%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.31% -1.23%
The percentage of cash held in the portfolio is: 2.27%
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 13.98% 3.81%
MBUU Malibu Boats, Inc. Buy 14.38% 8.96%
MYGN Myriad Genetics, Inc. Buy 21.12% 6.04%
MPW Medical Properties Trust, Inc. Buy 10.97% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 11.22% 0.16%
FOR Forestar Group Inc. Buy 11.59% 3.51%
AMRC Ameresco, Inc. Buy 11.18% 0%
TROX Tronox Holdings plc Sell -7.46% 7.81%
DK Delek US Holdings, Inc. Sell -8.21% -1.87%
POWI Power Integrations, Inc. Sell -7.97% 1.06%
LUV Southwest Airlines Co. Sell -4.11% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.26% 0%
The percentage of cash held in the portfolio is: 35.55%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
GPRE Buy All -11.98%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.94% 3.14%
MBUU Malibu Boats, Inc. Buy 14.19% 7.07%
MYGN Myriad Genetics, Inc. Buy 20.68% 3.45%
MPW Medical Properties Trust, Inc. Buy 11.21% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 11.24% 0%
FOR Forestar Group Inc. Buy 11.24% 0%
TROX Tronox Holdings plc Sell -7.2% 11.38%
DK Delek US Holdings, Inc. Sell -7.96% 1.52%
POWI Power Integrations, Inc. Sell -7.94% 1.83%
GPRE Green Plains Inc. Sell -2.23% -7.87%
LUV Southwest Airlines Co. Sell -4.14% 0.94%
The percentage of cash held in the portfolio is: 46.96%
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 13.93% 2.57%
MBUU Malibu Boats, Inc. Buy 14.2% 6.66%
MYGN Myriad Genetics, Inc. Buy 20.56% 2.3%
MPW Medical Properties Trust, Inc. Buy 11.3% 0%
TROX Tronox Holdings plc Sell -7.31% 10.41%
DK Delek US Holdings, Inc. Sell -7.99% 1.72%
POWI Power Integrations, Inc. Sell -8.12% 0.03%
GPRE Green Plains Inc. Sell -2.19% -5.36%
LUV Southwest Airlines Co. Sell -4.18% 0.45%
The percentage of cash held in the portfolio is: 69.8%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
PRTH Sell All 25.35%
VIAV Sell All 3.46%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 15.34% 16.7%
VIAV Viavi Solutions Inc. Buy 13.5% 2.72%
WES Western Midstream Partners, LP Buy 13.85% -0.73%
MBUU Malibu Boats, Inc. Buy 13.97% 2.11%
MYGN Myriad Genetics, Inc. Buy 20.11% -2.56%
TROX Tronox Holdings plc Sell -7.32% 12.71%
DK Delek US Holdings, Inc. Sell -7.96% 4.61%
POWI Power Integrations, Inc. Sell -8.22% 1.56%
GPRE Green Plains Inc. Sell -2.19% -2.51%
LUV Southwest Airlines Co. Sell -4.32% 0%
The percentage of cash held in the portfolio is: 53.22%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
PLCE Buy All -43.99%
WOW Sell All -12.46%
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.8% 13.08%
VIAV Viavi Solutions Inc. Buy 12.28% 0.62%
WOW WideOpenWest, Inc. Buy 14.14% -4.84%
WES Western Midstream Partners, LP Buy 12.76% -1.53%
GME GameStop Corp. Buy 12.87% 1.34%
MBUU Malibu Boats, Inc. Buy 12.46% -1.89%
MYGN Myriad Genetics, Inc. Buy 19.22% 0.26%
PLCE The Children's Place, Inc. Sell -6.13% 22.47%
TROX Tronox Holdings plc Sell -6.77% 13.09%
DK Delek US Holdings, Inc. Sell -7.6% 1.98%
POWI Power Integrations, Inc. Sell -7.52% 2.93%
GPRE Green Plains Inc. Sell -1.98% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SEE Buy All 0.27%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.5% 10.66%
VIAV Viavi Solutions Inc. Buy 12% -1.6%
WOW WideOpenWest, Inc. Buy 14.26% -3.98%
WES Western Midstream Partners, LP Buy 12.63% -2.44%
GME GameStop Corp. Buy 13.31% 4.8%
MBUU Malibu Boats, Inc. Buy 12.54% -1.19%
MYGN Myriad Genetics, Inc. Buy 19.28% 0.63%
SEE Sealed Air Corporation Sell -1.55% -0.57%
PLCE The Children's Place, Inc. Sell -6.08% 23.1%
TROX Tronox Holdings plc Sell -7.03% 9.67%
DK Delek US Holdings, Inc. Sell -7.36% 5.02%
POWI Power Integrations, Inc. Sell -7.51% 3.03%
The percentage of cash held in the portfolio is: 32%
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
PRTH Priority Technology Holdings, Inc. Buy 12.76% 3.82%
VIAV Viavi Solutions Inc. Buy 12% -2.35%
WOW WideOpenWest, Inc. Buy 14.23% -4.84%
LPTV Loop Media, Inc. Buy 9.06% -40.91%
WES Western Midstream Partners, LP Buy 12.77% -2.13%
GME GameStop Corp. Buy 13.22% 3.37%
MBUU Malibu Boats, Inc. Buy 12.84% 0.39%
UAA Under Armour, Inc. Buy 2.52% -5.35%
MYGN Myriad Genetics, Inc. Buy 19.3% 0%
SEE Sealed Air Corporation Sell -1.58% -1.99%
PLCE The Children's Place, Inc. Sell -6.4% 19.62%
TROX Tronox Holdings plc Sell -7.21% 8.03%
DK Delek US Holdings, Inc. Sell -7.72% 1.11%
POWI Power Integrations, Inc. Sell -7.61% 2.5%
The percentage of cash held in the portfolio is: 21.82%
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
PRTH Priority Technology Holdings, Inc. Buy 13.02% 10.06%
VIAV Viavi Solutions Inc. Buy 11.84% 0.12%
ROG Rogers Corporation Buy 13.56% -4.05%
WOW WideOpenWest, Inc. Buy 13.97% -2.94%
LPTV Loop Media, Inc. Buy 9.89% -32.95%
WES Western Midstream Partners, LP Buy 12.31% -1.94%
GME GameStop Corp. Buy 11.91% -3.24%
MBUU Malibu Boats, Inc. Buy 12.21% -0.8%
UAA Under Armour, Inc. Buy 2.44% -4.5%
TSLA Tesla, Inc. Buy 26.83% 0%
SEE Sealed Air Corporation Sell -1.54% -3.41%
PLCE The Children's Place, Inc. Sell -6.34% 17.25%
TROX Tronox Holdings plc Sell -7.09% 6.02%
DK Delek US Holdings, Inc. Sell -7.51% 0%
POWI Power Integrations, Inc. Sell -7.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • 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
PRTH Priority Technology Holdings, Inc. Buy 13.65% 16.1%
VIAV Viavi Solutions Inc. Buy 11.84% 0.74%
ROG Rogers Corporation Buy 13.55% -3.48%
FIVN Five9, Inc. Buy 11.82% -10.85%
WOW WideOpenWest, Inc. Buy 13.81% -3.46%
LPTV Loop Media, Inc. Buy 10% -31.82%
WES Western Midstream Partners, LP Buy 12.17% -2.46%
GME GameStop Corp. Buy 11.7% -4.41%
MBUU Malibu Boats, Inc. Buy 12.37% 1.08%
UAA Under Armour, Inc. Buy 2.54% 0%
SEE Sealed Air Corporation Sell -1.54% -3.62%
PLCE The Children's Place, Inc. Sell -6.7% 12.03%
TROX Tronox Holdings plc Sell -7.21% 3.79%
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
PRTH Priority Technology Holdings, Inc. Buy 13.76% 18.11%
VIAV Viavi Solutions Inc. Buy 11.61% -0.37%
ROG Rogers Corporation Buy 13.44% -3.4%
FIVN Five9, Inc. Buy 12.2% -7.17%
WOW WideOpenWest, Inc. Buy 13.42% -5.36%
LPTV Loop Media, Inc. Buy 9.91% -31.82%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.53% -10.38%
WES Western Midstream Partners, LP Buy 12.17% -1.58%
GME GameStop Corp. Buy 12.13% 0%
MBUU Malibu Boats, Inc. Buy 12.13% 0%
SEE Sealed Air Corporation Sell -1.56% -6.07%
PLCE The Children's Place, Inc. Sell -6.5% 13.92%
TROX Tronox Holdings plc Sell -7.23% 2.75%
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
PRTH Priority Technology Holdings, Inc. Buy 13.51% 20.72%
VIAV Viavi Solutions Inc. Buy 11.9% 6.3%
ROG Rogers Corporation Buy 13.39% 0.2%
FIVN Five9, Inc. Buy 12.17% -3.59%
VRNT Verint Systems Inc. Buy 12.17% -4.65%
WOW WideOpenWest, Inc. Buy 13.01% -4.5%
LPTV Loop Media, Inc. Buy 10.31% -26.14%
NEOG Neogen Corporation Buy 12.4% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.68% -1.15%
WES Western Midstream Partners, LP Buy 11.88% 0%
SEE Sealed Air Corporation Sell -1.49% -5.53%
PLCE The Children's Place, Inc. Sell -6.54% 9.81%
TROX Tronox Holdings plc Sell -7.39% -3.57%
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
PRTH Priority Technology Holdings, Inc. Buy 13.38% 17.91%
VIAV Viavi Solutions Inc. Buy 11.89% 4.81%
ROG Rogers Corporation Buy 13.52% -0.25%
FIVN Five9, Inc. Buy 12.41% -3.02%
VRNT Verint Systems Inc. Buy 12.43% -3.96%
WOW WideOpenWest, Inc. Buy 13.21% -4.33%
LPTV Loop Media, Inc. Buy 9.65% -31.82%
HLX Helix Energy Solutions Group, Inc. Buy 12.25% 2.99%
NEOG Neogen Corporation Buy 12.26% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.75% 0%
SEE Sealed Air Corporation Sell -1.49% -3.96%
PLCE The Children's Place, Inc. Sell -6.72% 8.54%
TROX Tronox Holdings plc Sell -7.53% -4.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
ACMR Buy All 2.72%
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.85% 18.31%
VIAV Viavi Solutions Inc. Buy 11.43% 5.31%
ROG Rogers Corporation Buy 13.12% 1.17%
WOLF Wolfspeed, Inc. Buy 11.31% -7.41%
FIVN Five9, Inc. Buy 12.12% -1.05%
VRNT Verint Systems Inc. Buy 12.1% -2.3%
WOW WideOpenWest, Inc. Buy 12.76% -3.46%
LPTV Loop Media, Inc. Buy 11.39% -15.91%
HLX Helix Energy Solutions Group, Inc. Buy 11.59% 1.9%
NEOG Neogen Corporation Buy 11.99% 0%
ACMR ACM Research, Inc. Sell -7.22% -0.33%
SEE Sealed Air Corporation Sell -1.43% -4.56%
PLCE The Children's Place, Inc. Sell -6.71% 4.59%
TROX Tronox Holdings plc Sell -7.29% -5.28%
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

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