Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS15LS2W
Performance in the last:
Follow this Portfolio
1D -1.0 %
1W -3.9 %
2W -3.8 %
1M -2.0 %
3M -28.4 %
6M -34.2 %
9M -35.7 %
1Y -38.0 %
Alpha
-63.4%
Beta
0.76
sharpe-R
-1.21
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 07:54:09
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -43.49%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

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Risk Level
3
Difficulty Level
4

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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
SJT San Juan Basin Royalty Trust Buy 18% 3.35%
PLL Piedmont Lithium Inc. Buy 16.91% -2.9%
TNET TriNet Group, Inc. Buy 17.19% -1.29%
OLN Olin Corporation Buy 25.96% -1.15%
CIX CompX International Inc. Buy 8.26% 1.7%
AVGO Broadcom Inc. Buy 7.93% -2.38%
CDXS Codexis, Inc. Buy 4.47% -0.59%
KE Kimball Electronics, Inc. Buy 9.64% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.51% 0.19%
NKTR Nektar Therapeutics Buy 10.13% 0%
DK Delek US Holdings, Inc. Sell -3.71% -0.4%
TSE Trinseo PLC Sell -6.36% 8.07%
UCTT Ultra Clean Holdings, Inc. Sell -6.98% -0.89%
MVIS MicroVision, Inc. Sell -6.8% 1.77%
ASPN Aspen Aerogels, Inc. Sell -6.14% 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
SJT San Juan Basin Royalty Trust Buy 18% 3.35%
PLL Piedmont Lithium Inc. Buy 16.91% -2.9%
TNET TriNet Group, Inc. Buy 17.19% -1.29%
OLN Olin Corporation Buy 25.96% -1.15%
CIX CompX International Inc. Buy 8.26% 1.7%
AVGO Broadcom Inc. Buy 7.93% -2.38%
CDXS Codexis, Inc. Buy 4.47% -0.59%
KE Kimball Electronics, Inc. Buy 9.64% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.51% 0.19%
NKTR Nektar Therapeutics Buy 10.13% 0%
DK Delek US Holdings, Inc. Sell -3.71% -0.4%
TSE Trinseo PLC Sell -6.36% 8.07%
UCTT Ultra Clean Holdings, Inc. Sell -6.98% -0.89%
MVIS MicroVision, Inc. Sell -6.8% 1.77%
ASPN Aspen Aerogels, Inc. Sell -6.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
  • NKTR
Assets Removed
Asset Action Perf %
OPI Buy All 0.97%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 18.01% 3.35%
PLL Piedmont Lithium Inc. Buy 17.94% 2.98%
TNET TriNet Group, Inc. Buy 17.1% -1.85%
OLN Olin Corporation Buy 25.82% -1.73%
CIX CompX International Inc. Buy 8.24% 1.34%
AVGO Broadcom Inc. Buy 7.73% -4.91%
CDXS Codexis, Inc. Buy 4.67% 3.83%
KE Kimball Electronics, Inc. Buy 9.5% 0%
NXST Nexstar Media Group, Inc. Buy 9.5% 0%
OPI Office Properties Income Trust Sell -5.49% 1.46%
DK Delek US Holdings, Inc. Sell -3.74% -1.1%
TSE Trinseo PLC Sell -6.92% 0%
UCTT Ultra Clean Holdings, Inc. Sell -6.92% 0%
MVIS MicroVision, Inc. Sell -6.92% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • TSE
  • UCTT
  • MVIS
  • KE
  • NXST
Assets Removed
Asset Action Perf %
VAC Buy All -9.15%
BGS Buy All 2.5%
AXSM Buy All -6.9%
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 9.34% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.78% 3.05%
TWLO Twilio Inc. Buy 10.03% 5.66%
SJT San Juan Basin Royalty Trust Buy 17.46% 1.29%
PLL Piedmont Lithium Inc. Buy 19.27% 11.81%
TNET TriNet Group, Inc. Buy 17% -1.41%
OLN Olin Corporation Buy 25.17% -3.17%
CIX CompX International Inc. Buy 7.9% -1.7%
AVGO Broadcom Inc. Buy 7.61% -5.36%
CDXS Codexis, Inc. Buy 4.45% 0%
BGS B&G Foods, Inc. Sell -6.87% 3.07%
AXSM Axsome Therapeutics, Inc. Sell -5.66% -2.7%
OPI Office Properties Income Trust Sell -5.38% 2.43%
VAC Marriott Vacations Worldwide Corporation Sell -8.43% -3.22%
DK Delek US Holdings, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • CDXS
Assets Removed
Asset Action Perf %
OMI Buy All -3.1%
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.6% 2.61%
AMPY Amplify Energy Corp. Buy 9.47% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.11% -1.17%
TWLO Twilio Inc. Buy 9.61% 4.17%
SJT San Juan Basin Royalty Trust Buy 16.4% -2.06%
PLL Piedmont Lithium Inc. Buy 19.89% 18.79%
TNET TriNet Group, Inc. Buy 16.64% -0.63%
OLN Olin Corporation Buy 24.66% -2.31%
CIX CompX International Inc. Buy 7.81% 0%
AVGO Broadcom Inc. Buy 7.81% 0%
BGS B&G Foods, Inc. Sell -6.24% 9.33%
OMI Owens & Minor, Inc. Sell -5.33% 0.37%
AXSM Axsome Therapeutics, Inc. Sell -5.31% 0.74%
OPI Office Properties Income Trust Sell -5.17% 3.4%
VAC Marriott Vacations Worldwide Corporation Sell -7.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VAC
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
ALDX Buy All 3.33%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.74% 2.34%
AMPY Amplify Energy Corp. Buy 9.83% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.21% -2.58%
TWLO Twilio Inc. Buy 9.65% 2.03%
SJT San Juan Basin Royalty Trust Buy 16.55% -3.61%
PLL Piedmont Lithium Inc. Buy 18.37% 7.02%
TNET TriNet Group, Inc. Buy 16.87% -1.71%
OLN Olin Corporation Buy 25.88% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.83% 2.78%
BGS B&G Foods, Inc. Sell -6.6% 6.48%
OMI Owens & Minor, Inc. Sell -5.5% -0.29%
AXSM Axsome Therapeutics, Inc. Sell -5.53% -0.78%
OPI Office Properties Income Trust Sell -5.36% 2.43%
The percentage of cash held in the portfolio is: 17.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.72% 5.11%
AMPY Amplify Energy Corp. Buy 9.82% 7.12%
TSE Trinseo PLC Buy 8.9% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.63% -5.87%
TWLO Twilio Inc. Buy 9.47% 3.31%
PARR Par Pacific Holdings, Inc. Buy 7.14% -3.21%
SJT San Juan Basin Royalty Trust Buy 16.39% -1.55%
PLL Piedmont Lithium Inc. Buy 19.44% 16.77%
TNET TriNet Group, Inc. Buy 16.39% -1.57%
OLN Olin Corporation Buy 25.1% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.63% 2.22%
BGS B&G Foods, Inc. Sell -6.4% 6.48%
OMI Owens & Minor, Inc. Sell -5.32% 0%
AXSM Axsome Therapeutics, Inc. Sell -5.32% 0%
OPI Office Properties Income Trust Sell -5.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
  • AXSM
  • OPI
  • 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
MATX Matson, Inc. Buy 9.45% -3.8%
APA APA Corporation Buy 6.8% 4.79%
AMPY Amplify Energy Corp. Buy 9.79% 5.19%
TSE Trinseo PLC Buy 9.57% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.39% 0.94%
TWLO Twilio Inc. Buy 9.46% 1.64%
PARR Par Pacific Holdings, Inc. Buy 7.35% -1.81%
SJT San Juan Basin Royalty Trust Buy 16.9% 0%
PLL Piedmont Lithium Inc. Buy 16.9% 0%
TNET TriNet Group, Inc. Buy 16.9% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.84% 1.11%
BGS B&G Foods, Inc. Sell -6.67% 3.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
Assets Removed
Asset Action Perf %
CELH Buy All 8.8%
HRL Buy All 1.32%
OPI Buy All 2.84%
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 51.23% 5.85%
MATX Matson, Inc. Buy 9.58% -3.7%
APA APA Corporation Buy 6.8% 3.39%
AMPY Amplify Energy Corp. Buy 9.72% 3.12%
TSE Trinseo PLC Buy 9.12% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.36% -0.7%
TWLO Twilio Inc. Buy 9.41% -0.18%
PARR Par Pacific Holdings, Inc. Buy 7.59% 0%
CELH Celsius Holdings, Inc. Sell -4.88% 10.34%
HRL Hormel Foods Corporation Sell -5.33% 2.08%
OPI Office Properties Income Trust Sell -5.34% 1.9%
ALDX Aldeyra Therapeutics, Inc. Sell -7.78% 3.15%
BGS B&G Foods, Inc. Sell -6.75% 4.21%
The percentage of cash held in the portfolio is: 17.24%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 6.44% -0.54%
FIX Comfort Systems USA, Inc. Buy 6.77% 4.53%
UUUU Energy Fuels Inc. Buy 52.69% 11.32%
MATX Matson, Inc. Buy 9.54% -1.95%
APA APA Corporation Buy 6.45% 0.39%
AMPY Amplify Energy Corp. Buy 9.22% 0%
TSE Trinseo PLC Buy 9.22% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.22% 0%
TWLO Twilio Inc. Buy 9.22% 0%
CELH Celsius Holdings, Inc. Sell -4.88% 8.2%
HRL Hormel Foods Corporation Sell -5.28% 0.72%
OPI Office Properties Income Trust Sell -5.24% 1.42%
ALDX Aldeyra Therapeutics, Inc. Sell -7.71% 1.85%
BGS B&G Foods, Inc. Sell -6.89% 0%
The percentage of cash held in the portfolio is: 11.22%
New Assets Added
  • BGS
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
LNN Sell All -0.81%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.37% 5.27%
LNN Lindsay Corporation Buy 9.78% -0.62%
CBT Cabot Corporation Buy 6.63% -0.3%
FIX Comfort Systems USA, Inc. Buy 6.82% 2.45%
UUUU Energy Fuels Inc. Buy 51.32% 5.47%
MATX Matson, Inc. Buy 9.88% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 7.34% -2.73%
APA APA Corporation Buy 6.61% 0%
CELH Celsius Holdings, Inc. Sell -5.14% 5.94%
HRL Hormel Foods Corporation Sell -5.45% 0.35%
OPI Office Properties Income Trust Sell -5.47% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.91% 2.04%
The percentage of cash held in the portfolio is: 15.22%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
LXRX Buy All 2.47%
AMRC Sell All 2.92%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.49% 4.66%
HEES H&E Equipment Services, Inc. Buy 10.32% 3.95%
LNN Lindsay Corporation Buy 9.9% -0.19%
CBT Cabot Corporation Buy 6.74% 0.52%
FIX Comfort Systems USA, Inc. Buy 6.88% 2.65%
UUUU Energy Fuels Inc. Buy 50.79% 3.58%
MATX Matson, Inc. Buy 10.07% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 7.6% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.42% 3.09%
CELH Celsius Holdings, Inc. Sell -5.21% 5.46%
HRL Hormel Foods Corporation Sell -5.5% 0.22%
OPI Office Properties Income Trust Sell -5.69% -3.32%
ALDX Aldeyra Therapeutics, Inc. Sell -8.12% 0.19%
The percentage of cash held in the portfolio is: 18.14%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
FOR Sell All 1.47%
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 10.33% 0.97%
AMRC Ameresco, Inc. Buy 10.48% 6.98%
HEES H&E Equipment Services, Inc. Buy 9.85% 1.54%
LNN Lindsay Corporation Buy 9.54% -1.67%
CBT Cabot Corporation Buy 6.58% 0.39%
TSE Trinseo PLC Buy 7.98% 21.7%
FIX Comfort Systems USA, Inc. Buy 6.84% 4.35%
UUUU Energy Fuels Inc. Buy 50.28% 4.91%
MATX Matson, Inc. Buy 9.78% -0.76%
RMNI Rimini Street, Inc. Buy 6.23% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.15% 4.94%
CELH Celsius Holdings, Inc. Sell -5.09% 5.58%
HRL Hormel Foods Corporation Sell -5.35% 0.63%
OPI Office Properties Income Trust Sell -5.39% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.91% 0.56%
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
FOR Forestar Group Inc. Buy 10.29% -0.63%
AMRC Ameresco, Inc. Buy 9.95% 0.39%
HEES H&E Equipment Services, Inc. Buy 9.86% 0.49%
LNN Lindsay Corporation Buy 9.56% -2.53%
TPL Texas Pacific Land Corporation Buy 6.72% 1.32%
CBT Cabot Corporation Buy 6.46% -2.61%
TSE Trinseo PLC Buy 7.04% 6.17%
FIX Comfort Systems USA, Inc. Buy 6.85% 3.26%
UUUU Energy Fuels Inc. Buy 51.32% 5.85%
MATX Matson, Inc. Buy 9.97% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.1% 6.79%
CELH Celsius Holdings, Inc. Sell -5.1% 6.48%
HRL Hormel Foods Corporation Sell -5.34% 2.08%
OPI Office Properties Income Trust Sell -5.42% 0.47%
ALDX Aldeyra Therapeutics, Inc. Sell -8.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALDX
  • MATX
Assets Removed
Asset Action Perf %
LUV Buy All 1.46%
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.05% 4.55%
AMRC Ameresco, Inc. Buy 10.54% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.19% 1.79%
LNN Lindsay Corporation Buy 9.93% -0.85%
TPL Texas Pacific Land Corporation Buy 7.04% 3.98%
CBT Cabot Corporation Buy 6.65% -1.66%
TSE Trinseo PLC Buy 6.42% -5.11%
FIX Comfort Systems USA, Inc. Buy 6.9% 1.9%
UUUU Energy Fuels Inc. Buy 50.13% 1.32%
TGI Triumph Group, Inc. Buy 8.56% 0%
LUV Southwest Airlines Co. Sell -6.33% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.52% 2.47%
CELH Celsius Holdings, Inc. Sell -5.5% 1.12%
HRL Hormel Foods Corporation Sell -5.51% 0.91%
OPI Office Properties Income Trust Sell -5.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
Assets Removed
Asset Action Perf %
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.11% 4.2%
AMRC Ameresco, Inc. Buy 10.15% -0.5%
HEES H&E Equipment Services, Inc. Buy 10.38% 2.69%
LNN Lindsay Corporation Buy 9.99% -1.18%
SSP The E.W. Scripps Company Buy 9.25% -8.42%
TPL Texas Pacific Land Corporation Buy 6.98% 2.25%
CBT Cabot Corporation Buy 6.77% -0.83%
TSE Trinseo PLC Buy 6.52% -4.47%
FIX Comfort Systems USA, Inc. Buy 6.92% 1.29%
UUUU Energy Fuels Inc. Buy 49.93% 0%
LUV Southwest Airlines Co. Sell -6.26% -0.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.91% -2.47%
CELH Celsius Holdings, Inc. Sell -5.61% 0%
HRL Hormel Foods Corporation Sell -5.61% 0%
OPI Office Properties Income Trust Sell -5.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • HRL
  • OPI
  • UUUU
Assets Removed
Asset Action Perf %
GEL Buy All -0.16%
MYGN Sell All 2.48%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 39.16% 4.89%
FOR Forestar Group Inc. Buy 11.24% 7.77%
AMRC Ameresco, Inc. Buy 9.84% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.21% 3.31%
LNN Lindsay Corporation Buy 10% 1.23%
SSP The E.W. Scripps Company Buy 9.83% -0.5%
TPL Texas Pacific Land Corporation Buy 6.68% 0%
CBT Cabot Corporation Buy 6.68% 0%
TSE Trinseo PLC Buy 6.68% 0%
FIX Comfort Systems USA, Inc. Buy 6.68% 0%
GEL Genesis Energy, L.P. Sell -6.02% -1.71%
LUV Southwest Airlines Co. Sell -6.1% -0.45%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.88% -4.32%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
Assets Removed
Asset Action Perf %
DK Buy All -2.94%
POWI Buy All -3%
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
MYGN Myriad Genetics, Inc. Buy 38.96% 5.56%
MPW Medical Properties Trust, Inc. Buy 9.46% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 10.18% -1.31%
FOR Forestar Group Inc. Buy 10.65% 3.32%
AMRC Ameresco, Inc. Buy 9.88% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.77% 0%
LNN Lindsay Corporation Buy 9.77% 0%
SSP The E.W. Scripps Company Buy 9.77% 0%
DK Delek US Holdings, Inc. Sell -5.96% -1.42%
POWI Power Integrations, Inc. Sell -5.86% 0.28%
GEL Genesis Energy, L.P. Sell -6.07% -3.65%
LUV Southwest Airlines Co. Sell -6.02% -0.31%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.6% -1.23%
The percentage of cash held in the portfolio is: 22.05%
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
MYGN Myriad Genetics, Inc. Buy 38.75% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.84% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.22% 0.16%
FOR Forestar Group Inc. Buy 10.57% 3.51%
AMRC Ameresco, Inc. Buy 9.77% 0%
DK Delek US Holdings, Inc. Sell -5.92% -1.87%
POWI Power Integrations, Inc. Sell -5.75% 1.06%
GEL Genesis Energy, L.P. Sell -6% -3.49%
LUV Southwest Airlines Co. Sell -5.87% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 50.85%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
ESPR Sell All -2.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 7.3% -3.83%
MYGN Myriad Genetics, Inc. Buy 38.14% 3.45%
MPW Medical Properties Trust, Inc. Buy 10.1% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.3% 0%
FOR Forestar Group Inc. Buy 10.3% 0%
DK Delek US Holdings, Inc. Sell -5.78% 1.52%
POWI Power Integrations, Inc. Sell -5.76% 1.83%
DNOW NOW Inc. Sell -6.08% -3.91%
GEL Genesis Energy, L.P. Sell -6.09% -4.11%
LUV Southwest Airlines Co. Sell -5.94% 0.94%
The percentage of cash held in the portfolio is: 53.5%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 10.68% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 7.94% 4.37%
MYGN Myriad Genetics, Inc. Buy 37.8% 2.3%
MPW Medical Properties Trust, Inc. Buy 10.16% 0%
DK Delek US Holdings, Inc. Sell -5.78% 1.72%
POWI Power Integrations, Inc. Sell -5.88% 0.03%
DNOW NOW Inc. Sell -5.98% -2%
GEL Genesis Energy, L.P. Sell -5.92% -0.93%
LUV Southwest Airlines Co. Sell -5.98% 0.45%
The percentage of cash held in the portfolio is: 62.95%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 11.19% 0.73%
MBUU Malibu Boats, Inc. Buy 11.32% 1.9%
MGNX MacroGenics, Inc. Buy 11.42% 2.85%
TVTX Travere Therapeutics, Inc. Buy 10.34% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 7.53% -4.37%
MYGN Myriad Genetics, Inc. Buy 37.42% -2.15%
DK Delek US Holdings, Inc. Sell -5.82% 4.36%
POWI Power Integrations, Inc. Sell -5.94% 2.41%
DNOW NOW Inc. Sell -5.99% 1.25%
GEL Genesis Energy, L.P. Sell -6.05% 0.31%
LUV Southwest Airlines Co. Sell -6.23% -0.21%
The percentage of cash held in the portfolio is: 40.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.71% -4.04%
WES Western Midstream Partners, LP Buy 11.07% -0.73%
MBUU Malibu Boats, Inc. Buy 11.29% 1.24%
MGNX MacroGenics, Inc. Buy 11.5% 3.13%
TVTX Travere Therapeutics, Inc. Buy 10.08% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 7.52% -4.92%
MYGN Myriad Genetics, Inc. Buy 37.42% -2.56%
DK Delek US Holdings, Inc. Sell -5.83% 4.61%
POWI Power Integrations, Inc. Sell -6.02% 1.56%
DNOW NOW Inc. Sell -5.88% 3.49%
GEL Genesis Energy, L.P. Sell -6.03% 1.01%
LUV Southwest Airlines Co. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.23% 12.74%
WES Western Midstream Partners, LP Buy 10.57% -2.44%
MBUU Malibu Boats, Inc. Buy 10.62% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.75% -0.85%
MGNX MacroGenics, Inc. Buy 10.65% -1.71%
TVTX Travere Therapeutics, Inc. Buy 10.29% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 7.14% -7.1%
MYGN Myriad Genetics, Inc. Buy 37.54% 0.63%
DK Delek US Holdings, Inc. Sell -5.64% 5.02%
POWI Power Integrations, Inc. Sell -5.76% 3.03%
DNOW NOW Inc. Sell -5.83% 1.41%
GEL Genesis Energy, L.P. Sell -5.89% 0.47%
ATI ATI Inc. Sell -6.03% -1.88%
The percentage of cash held in the portfolio is: 19.36%
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
GME GameStop Corp. Buy 12.3% 11.2%
WES Western Midstream Partners, LP Buy 10.82% -2.13%
MBUU Malibu Boats, Inc. Buy 11% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 11.1% 0.4%
MGNX MacroGenics, Inc. Buy 10.23% -7.41%
TVTX Travere Therapeutics, Inc. Buy 8.96% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 7.06% -9.84%
UAA Under Armour, Inc. Buy 9.12% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 9.35% -3.01%
MYGN Myriad Genetics, Inc. Buy 38.05% 0%
DK Delek US Holdings, Inc. Sell -5.99% 1.11%
POWI Power Integrations, Inc. Sell -5.91% 2.5%
DNOW NOW Inc. Sell -6.04% 0%
GEL Genesis Energy, L.P. Sell -6.04% 0%
ATI ATI Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.41% 4.09%
WES Western Midstream Partners, LP Buy 10.74% -1.94%
MBUU Malibu Boats, Inc. Buy 10.77% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.99% 0.39%
MGNX MacroGenics, Inc. Buy 10.54% -3.7%
TVTX Travere Therapeutics, Inc. Buy 8.03% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 7.3% -6.01%
UAA Under Armour, Inc. Buy 9.12% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 9.55% 0%
TSLA Tesla, Inc. Buy 21.56% 0%
DK Delek US Holdings, Inc. Sell -6% 0%
POWI Power Integrations, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.18% 2.84%
WES Western Midstream Partners, LP Buy 10.6% -2.46%
MBUU Malibu Boats, Inc. Buy 10.89% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.93% 0.6%
MGNX MacroGenics, Inc. Buy 10.28% -5.41%
TVTX Travere Therapeutics, Inc. Buy 8.06% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 7.66% -0.55%
UAA Under Armour, Inc. Buy 9.47% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 11.47%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.2% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.75% -10.38%
GME GameStop Corp. Buy 11.66% 7.58%
WES Western Midstream Partners, LP Buy 10.66% -1.58%
MBUU Malibu Boats, Inc. Buy 10.74% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.81% -0.25%
MGNX MacroGenics, Inc. Buy 10.13% -6.55%
TVTX Travere Therapeutics, Inc. Buy 7.68% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.68% 0%
The percentage of cash held in the portfolio is: 9.68%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
TROX Buy All 2.75%
IEP Buy All 17.02%
LPTV Sell All -31.82%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 10.45% -26.14%
ABG Asbury Automotive Group, Inc. Buy 11.13% 4.51%
ARDX Ardelyx, Inc. Buy 11.62% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.34% -1.15%
GME GameStop Corp. Buy 11.35% 8.88%
WES Western Midstream Partners, LP Buy 10.42% 0%
MBUU Malibu Boats, Inc. Buy 10.42% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
MGNX MacroGenics, Inc. Buy 10.42% 0%
TROX Tronox Holdings plc Sell -5.93% -3.57%
IEP Icahn Enterprises L.P. Sell -4.82% 15.75%
The percentage of cash held in the portfolio is: 14.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 12.17% -4.5%
LPTV Loop Media, Inc. Buy 10.45% -26.14%
ABG Asbury Automotive Group, Inc. Buy 11.13% 4.51%
ARDX Ardelyx, Inc. Buy 11.62% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.34% -1.15%
GME GameStop Corp. Buy 11.35% 8.88%
WES Western Midstream Partners, LP Buy 10.42% 0%
MBUU Malibu Boats, Inc. Buy 10.42% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
MGNX MacroGenics, Inc. Buy 10.42% 0%
TROX Tronox Holdings plc Sell -5.93% -3.57%
IEP Icahn Enterprises L.P. Sell -4.82% 15.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 12.76% -1.21%
LPTV Loop Media, Inc. Buy 9.78% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.12% 3.05%
ARDX Ardelyx, Inc. Buy 11.69% -3.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.69% 0.77%
GME GameStop Corp. Buy 10.57% 0%
TROX Tronox Holdings plc Sell -6.04% -4.16%
IEP Icahn Enterprises L.P. Sell -4.85% 16.38%
The percentage of cash held in the portfolio is: 44.29%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
VRNT Sell All -3.87%
VIAV Sell All 5.8%
FIVN Sell All -1.52%
ROG Sell All 0.38%
PRTH Sell All 20.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 11.8% -3.96%
VIAV Viavi Solutions Inc. Buy 12.86% 4.81%
FIVN Five9, Inc. Buy 11.16% -3.02%
ROG Rogers Corporation Buy 11.82% -0.25%
PRTH Priority Technology Holdings, Inc. Buy 11.02% 17.91%
WOW WideOpenWest, Inc. Buy 12.49% -4.33%
LPTV Loop Media, Inc. Buy 9.88% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.22% 2.83%
ARDX Ardelyx, Inc. Buy 11.86% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.73% 0%
TROX Tronox Holdings plc Sell -6.11% -4.09%
IEP Icahn Enterprises L.P. Sell -4.96% 15.49%
FORR Forrester Research, Inc. Sell -5.79% -5.47%
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

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