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All portfolios and performance
Portfolio Ref: EQXS15LS3W
Performance in the last:
Follow this Portfolio
1D 0.8 %
1W -7.2 %
2W -0.7 %
1M -5.5 %
3M -17.1 %
6M -28.8 %
9M -43.4 %
1Y -36.9 %
Alpha
-63.6%
Beta
0.91
sharpe-R
-1.29
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:32:42
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -44.82%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
PLPC Preformed Line Products Company Buy 10.69% 8.11%
CORT Corcept Therapeutics Incorporated Buy 11.05% 12.05%
CVCO Cavco Industries, Inc. Buy 10.97% 3.87%
BKE The Buckle, Inc. Buy 12.78% -0.82%
TPIC TPI Composites, Inc. Buy 7.48% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.4% -0.53%
CWEN Clearway Energy, Inc. Buy 9.16% 1.27%
VTNR Vertex Energy, Inc. Buy 9.7% 0.27%
BLUE bluebird bio, Inc. Sell -5.63% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.09% -1.42%
CMCSA Comcast Corporation Sell -6.02% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -5.27% 12.23%
DLTR Dollar Tree, Inc. Sell -6.97% 0%
The percentage of cash held in the portfolio is: 20.76%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.69% 8.11%
CORT Corcept Therapeutics Incorporated Buy 11.05% 12.05%
CVCO Cavco Industries, Inc. Buy 10.97% 3.87%
BKE The Buckle, Inc. Buy 12.78% -0.82%
TPIC TPI Composites, Inc. Buy 7.48% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.4% -0.53%
CWEN Clearway Energy, Inc. Buy 9.16% 1.27%
VTNR Vertex Energy, Inc. Buy 9.7% 0.27%
BLUE bluebird bio, Inc. Sell -5.63% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.09% -1.42%
CMCSA Comcast Corporation Sell -6.02% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -5.27% 12.23%
DLTR Dollar Tree, Inc. Sell -6.97% 0%
The percentage of cash held in the portfolio is: 20.76%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.53% 6.5%
CORT Corcept Therapeutics Incorporated Buy 10.7% 8.49%
IRTC iRhythm Technologies, Inc. Buy 9.01% -7.33%
CVCO Cavco Industries, Inc. Buy 10.88% 2.98%
BKE The Buckle, Inc. Buy 12.79% -0.76%
TPIC TPI Composites, Inc. Buy 7.56% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.38% -0.62%
CWEN Clearway Energy, Inc. Buy 9.12% 0.76%
VTNR Vertex Energy, Inc. Buy 9.68% 0%
BLUE bluebird bio, Inc. Sell -5.73% 4.66%
RGEN Repligen Corporation Sell -6.19% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -6.05% -0.57%
CMCSA Comcast Corporation Sell -5.93% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -5.44% 9.51%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.48% 6%
PLPC Preformed Line Products Company Buy 10.5% 5.38%
CORT Corcept Therapeutics Incorporated Buy 10.45% 5.11%
IRTC iRhythm Technologies, Inc. Buy 9.25% -5.62%
CVCO Cavco Industries, Inc. Buy 10.84% 1.82%
BKE The Buckle, Inc. Buy 13.04% 0.36%
TPIC TPI Composites, Inc. Buy 7.77% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.27% -1.67%
CWEN Clearway Energy, Inc. Buy 9.12% 0%
BLUE bluebird bio, Inc. Sell -6.25% -3.13%
RGEN Repligen Corporation Sell -5.99% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -5.98% 1.22%
CMCSA Comcast Corporation Sell -6.07% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -5.55% 8.42%
The percentage of cash held in the portfolio is: 11.12%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.97% 1.81%
PLPC Preformed Line Products Company Buy 10.6% 7.37%
CORT Corcept Therapeutics Incorporated Buy 10.2% 3.54%
IRTC iRhythm Technologies, Inc. Buy 9.59% -1.22%
CVCO Cavco Industries, Inc. Buy 10.72% 1.65%
BKE The Buckle, Inc. Buy 12.95% 0.65%
COTY Coty Inc. Buy 12.4% -3.61%
HNRG Hallador Energy Company Buy 5.91% -2.13%
TPIC TPI Composites, Inc. Buy 8.11% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.55% 0%
BLUE bluebird bio, Inc. Sell -6% 0%
RGEN Repligen Corporation Sell -6% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6% 0%
CMCSA Comcast Corporation Sell -6% 0%
HPP Hudson Pacific Properties, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.61% 2.09%
PLPC Preformed Line Products Company Buy 10.42% 9.9%
CORT Corcept Therapeutics Incorporated Buy 10.35% 9.45%
IRTC iRhythm Technologies, Inc. Buy 9.55% 2.46%
CVCO Cavco Industries, Inc. Buy 10.29% 1.58%
LEU Centrus Energy Corp. Buy 8.11% -13.54%
BKE The Buckle, Inc. Buy 12.65% 2.37%
COTY Coty Inc. Buy 12.56% 1.61%
HNRG Hallador Energy Company Buy 5.91% 1.9%
TPIC TPI Composites, Inc. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.83% 5.86%
PLPC Preformed Line Products Company Buy 10.42% 11.41%
CORT Corcept Therapeutics Incorporated Buy 10.53% 12.76%
IRTC iRhythm Technologies, Inc. Buy 9.85% 6.99%
CVCO Cavco Industries, Inc. Buy 10.18% 1.85%
LEU Centrus Energy Corp. Buy 8.23% -11.07%
TWI Titan International, Inc. Buy 8.69% -5.67%
BKE The Buckle, Inc. Buy 12.5% 2.5%
COTY Coty Inc. Buy 12.05% -1.2%
HNRG Hallador Energy Company Buy 5.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
LPG Buy All 9.46%
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 11.04% 18.05%
NEOG Neogen Corporation Buy 9.73% 6.97%
PLPC Preformed Line Products Company Buy 10.35% 12.87%
CORT Corcept Therapeutics Incorporated Buy 10.56% 15.44%
IRTC iRhythm Technologies, Inc. Buy 9.66% 7.07%
CVCO Cavco Industries, Inc. Buy 10.01% 2.17%
LEU Centrus Energy Corp. Buy 9.04% -0.27%
TWI Titan International, Inc. Buy 8.98% -0.53%
BKE The Buckle, Inc. Buy 11.95% 0%
COTY Coty Inc. Buy 11.95% 0%
LPG Dorian LPG Ltd. Sell -5.28% 12.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
NUTX Sell All 51.33%
PTCT Sell All 13.48%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 10.38% 12.45%
PTCT PTC Therapeutics, Inc. Buy 10.5% 14.11%
CDMO Avid Bioservices, Inc. Buy 11.27% 18.24%
NEOG Neogen Corporation Buy 10.61% 14.37%
PLPC Preformed Line Products Company Buy 10.69% 14.42%
CORT Corcept Therapeutics Incorporated Buy 11% 17.98%
IRTC iRhythm Technologies, Inc. Buy 10.04% 9.2%
CVCO Cavco Industries, Inc. Buy 10.51% 5.23%
LEU Centrus Energy Corp. Buy 9.22% -0.19%
TWI Titan International, Inc. Buy 9.21% 0%
LPG Dorian LPG Ltd. Sell -5.43% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 11.61% 27.16%
PTCT PTC Therapeutics, Inc. Buy 10.25% 12.61%
CDMO Avid Bioservices, Inc. Buy 11.16% 18.34%
NEOG Neogen Corporation Buy 10.39% 13.18%
PLPC Preformed Line Products Company Buy 10.43% 12.83%
CORT Corcept Therapeutics Incorporated Buy 10.98% 19.06%
IRTC iRhythm Technologies, Inc. Buy 9.66% 6.19%
PRTS CarParts.com, Inc. Buy 9.49% -7.84%
CVCO Cavco Industries, Inc. Buy 10.28% 3.99%
LEU Centrus Energy Corp. Buy 9.14% 0%
LPG Dorian LPG Ltd. Sell -5.39% 11.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 10.39% 9.47%
PTCT PTC Therapeutics, Inc. Buy 10.39% 9.82%
CDMO Avid Bioservices, Inc. Buy 10.39% 5.98%
NEOG Neogen Corporation Buy 10.39% 8.93%
THRY Thryv Holdings, Inc. Buy 10.39% 4.84%
PLPC Preformed Line Products Company Buy 10.39% 8.1%
CORT Corcept Therapeutics Incorporated Buy 10.39% 8.33%
IRTC iRhythm Technologies, Inc. Buy 10.39% 9.9%
PRTS CarParts.com, Inc. Buy 10.39% -2.94%
CVCO Cavco Industries, Inc. Buy 10.39% 1.15%
LPG Dorian LPG Ltd. Sell -5.87% 6.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTEN Buy All -9.11%
IIIN Buy All -9.24%
LNN Buy All -12.95%
HNRG Buy All -14.22%
Assets Rebalanced
Asset Action Weight
NUTX Sell -1.33%
PTCT Sell -1.37%
PRTS Sell -1.61%
THRY Sell -2.07%
CVCO Sell -2.12%
PLPC Sell -2.46%
NEOG Sell -2.46%
CORT Sell -2.49%
IRTC Sell -2.67%
CDMO Sell -7.71%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.37% 3.94%
NUTX Nutex Health Inc. Buy 11.01% 0.73%
CDMO Avid Bioservices, Inc. Buy 17.75% 1.74%
NEOG Neogen Corporation Buy 12.62% 4.74%
PLPC Preformed Line Products Company Buy 11.99% -1.2%
CORT Corcept Therapeutics Incorporated Buy 12.64% 4.16%
IRTC iRhythm Technologies, Inc. Buy 12.92% 6.43%
THRY Thryv Holdings, Inc. Buy 12.43% 2.35%
PRTS CarParts.com, Inc. Buy 12.63% 0%
CVCO Cavco Industries, Inc. Buy 12.63% 0%
LPG Dorian LPG Ltd. Sell -5.82% 9.53%
PTEN Patterson-UTI Energy, Inc. Sell -5.57% 1.28%
IIIN Insteel Industries, Inc. Sell -5.69% -0.95%
LNN Lindsay Corporation Sell -5.8% -2.84%
HNRG Hallador Energy Company Sell -7.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
Assets Removed
Asset Action Perf %
DK Buy All 7.87%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.61% 2.72%
NUTX Nutex Health Inc. Buy 10.49% -7.17%
CDMO Avid Bioservices, Inc. Buy 18% -0.19%
NEOG Neogen Corporation Buy 12.54% 0.63%
PLPC Preformed Line Products Company Buy 12.55% 0%
CORT Corcept Therapeutics Incorporated Buy 12.55% 0%
IRTC iRhythm Technologies, Inc. Buy 12.55% 0%
THRY Thryv Holdings, Inc. Buy 12.55% 0%
DK Delek US Holdings, Inc. Sell -6.24% 8.27%
LPG Dorian LPG Ltd. Sell -6.35% 4.57%
PTEN Patterson-UTI Energy, Inc. Sell -5.7% 2.31%
IIIN Insteel Industries, Inc. Sell -5.79% 0.8%
LNN Lindsay Corporation Sell -5.87% -0.6%
The percentage of cash held in the portfolio is: 27.1%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.16% 0.67%
PTCT PTC Therapeutics, Inc. Buy 11.45% 2.92%
NUTX Nutex Health Inc. Buy 10.13% -8.94%
CDMO Avid Bioservices, Inc. Buy 17.59% -0.87%
VKTX Viking Therapeutics, Inc. Buy 15.2% -0.46%
NEOG Neogen Corporation Buy 12.34% 0.7%
DK Delek US Holdings, Inc. Sell -5.96% 10.93%
LPG Dorian LPG Ltd. Sell -6.35% 3.01%
PTEN Patterson-UTI Energy, Inc. Sell -5.47% 4.75%
IIIN Insteel Industries, Inc. Sell -5.69% 0.87%
LNN Lindsay Corporation Sell -5.82% -1.34%
The percentage of cash held in the portfolio is: 51.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.11% -0.67%
PTCT PTC Therapeutics, Inc. Buy 11.4% 1.53%
NUTX Nutex Health Inc. Buy 10.09% -10.19%
CDMO Avid Bioservices, Inc. Buy 17.23% -3.86%
VKTX Viking Therapeutics, Inc. Buy 15.27% -0.93%
NMRK Newmark Group, Inc. Buy 15.01% -2.6%
NEOG Neogen Corporation Buy 12.32% -0.42%
DK Delek US Holdings, Inc. Sell -6.13% 9.37%
LPG Dorian LPG Ltd. Sell -6.31% 4.53%
PTEN Patterson-UTI Energy, Inc. Sell -5.7% 1.54%
IIIN Insteel Industries, Inc. Sell -5.68% 1.89%
LNN Lindsay Corporation Sell -5.87% -1.26%
The percentage of cash held in the portfolio is: 37.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.31% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.44% 3.2%
PTCT PTC Therapeutics, Inc. Buy 12.03% 8.09%
NUTX Nutex Health Inc. Buy 9.91% -10.96%
CDMO Avid Bioservices, Inc. Buy 17.44% -1.74%
VKTX Viking Therapeutics, Inc. Buy 15.3% 0.18%
NMRK Newmark Group, Inc. Buy 14.79% -3.12%
NEOG Neogen Corporation Buy 12.26% 0%
DK Delek US Holdings, Inc. Sell -6.21% 7.35%
LPG Dorian LPG Ltd. Sell -6.57% -0.43%
PTEN Patterson-UTI Energy, Inc. Sell -5.74% 0%
IIIN Insteel Industries, Inc. Sell -5.74% 0%
LNN Lindsay Corporation Sell -5.74% 0%
The percentage of cash held in the portfolio is: 26.52%
New Assets Added
  • PTEN
  • IIIN
  • LNN
  • NEOG
Assets Removed
Asset Action Perf %
TSE Buy All 18.59%
BLUE Buy All 0%
CAR Buy All -7.62%
NKTR Sell All -12.41%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.16% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.47% 4.24%
NKTR Nektar Therapeutics Buy 9.94% -6.21%
PTCT PTC Therapeutics, Inc. Buy 11.37% 2.95%
NUTX Nutex Health Inc. Buy 10.68% -3.3%
CDMO Avid Bioservices, Inc. Buy 17.18% -2.51%
VKTX Viking Therapeutics, Inc. Buy 15.43% 1.78%
NMRK Newmark Group, Inc. Buy 14.87% -1.88%
TSE Trinseo PLC Sell -5.61% 16.78%
BLUE bluebird bio, Inc. Sell -6.74% 0%
CAR Avis Budget Group, Inc. Sell -5.61% -5.57%
DK Delek US Holdings, Inc. Sell -6.59% 0.93%
LPG Dorian LPG Ltd. Sell -6.61% -1.75%
The percentage of cash held in the portfolio is: 30.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.1% -2.84%
ARCH Arch Resources, Inc. Buy 9.86% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.27% 2.94%
NKTR Nektar Therapeutics Buy 9.81% -6.9%
PTCT PTC Therapeutics, Inc. Buy 11.57% 5.29%
NUTX Nutex Health Inc. Buy 10.88% -0.97%
CDMO Avid Bioservices, Inc. Buy 17.27% -1.45%
VKTX Viking Therapeutics, Inc. Buy 15.08% 0%
NMRK Newmark Group, Inc. Buy 15.08% 0%
TSE Trinseo PLC Sell -5.31% 20.89%
BLUE bluebird bio, Inc. Sell -6.85% -2.04%
CAR Avis Budget Group, Inc. Sell -5.46% -3.26%
DK Delek US Holdings, Inc. Sell -6.4% 3.3%
LPG Dorian LPG Ltd. Sell -6.5% -0.5%
The percentage of cash held in the portfolio is: 17.58%
New Assets Added
  • VKTX
  • NMRK
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.05% -2.39%
AVGO Broadcom Inc. Buy 10.71% -6.69%
ARCH Arch Resources, Inc. Buy 9.71% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.16% 2.89%
NKTR Nektar Therapeutics Buy 10.16% -2.76%
PTCT PTC Therapeutics, Inc. Buy 11.76% 8.04%
NUTX Nutex Health Inc. Buy 10.36% -4.88%
CDMO Avid Bioservices, Inc. Buy 17.37% 0%
TSE Trinseo PLC Sell -5.3% 20.23%
BLUE bluebird bio, Inc. Sell -6.92% -4.08%
CAR Avis Budget Group, Inc. Sell -5.08% 2.94%
DK Delek US Holdings, Inc. Sell -6.29% 4.05%
LPG Dorian LPG Ltd. Sell -6.41% 0%
The percentage of cash held in the portfolio is: 36.74%
New Assets Added
  • LPG
  • CDMO
Assets Removed
Asset Action Perf %
BGS Buy All 7.05%
AMPY Sell All -1.04%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 21.5% -1.34%
FWRD Forward Air Corporation Buy 12.05% -0.4%
AVGO Broadcom Inc. Buy 10.85% -3.53%
ARCH Arch Resources, Inc. Buy 9.63% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.19% 5.27%
CDXS Codexis, Inc. Buy 20.11% -2.65%
NKTR Nektar Therapeutics Buy 10.17% -0.69%
PLUG Plug Power Inc. Buy 10.86% -6.33%
PTCT PTC Therapeutics, Inc. Buy 10.67% 0%
NUTX Nutex Health Inc. Buy 10.67% 0%
BGS B&G Foods, Inc. Sell -5.63% 6.71%
TSE Trinseo PLC Sell -5.93% 9.05%
BLUE bluebird bio, Inc. Sell -6.73% -3.2%
CAR Avis Budget Group, Inc. Sell -5.05% 1.58%
DK Delek US Holdings, Inc. Sell -6.37% 0.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.37% -2.14%
AMPY Amplify Energy Corp. Buy 21.02% -2.97%
FWRD Forward Air Corporation Buy 12.6% 4.7%
CIX CompX International Inc. Buy 10.57% -5.49%
AVGO Broadcom Inc. Buy 10.82% -3.21%
ARCH Arch Resources, Inc. Buy 9.62% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.19% 5.84%
CDXS Codexis, Inc. Buy 19.93% -2.95%
NKTR Nektar Therapeutics Buy 9.76% -4.14%
PLUG Plug Power Inc. Buy 11.52% 0%
BGS B&G Foods, Inc. Sell -5.69% 5.12%
TSE Trinseo PLC Sell -5.85% 9.7%
BLUE bluebird bio, Inc. Sell -6.61% -2.04%
CAR Avis Budget Group, Inc. Sell -5.01% 1.8%
DK Delek US Holdings, Inc. Sell -6.22% 2.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.03% -2.88%
AMPY Amplify Energy Corp. Buy 20.95% -0.74%
OLN Olin Corporation Buy 11.59% -1.15%
FWRD Forward Air Corporation Buy 12.51% 6.67%
CIX CompX International Inc. Buy 11.08% 1.7%
AVGO Broadcom Inc. Buy 10.64% -2.38%
ARCH Arch Resources, Inc. Buy 9.37% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.09% 7.64%
CDXS Codexis, Inc. Buy 19.9% -0.59%
NKTR Nektar Therapeutics Buy 9.92% 0%
BGS B&G Foods, Inc. Sell -5.78% 1.14%
TSE Trinseo PLC Sell -5.8% 8.22%
BLUE bluebird bio, Inc. Sell -6.32% 0%
CAR Avis Budget Group, Inc. Sell -4.93% 0.83%
DK Delek US Holdings, Inc. Sell -6.25% -0.4%
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 10.26% -3.16%
AMPY Amplify Energy Corp. Buy 21.3% -1.63%
OLN Olin Corporation Buy 11.65% -3.17%
FWRD Forward Air Corporation Buy 11.6% -3.53%
CIX CompX International Inc. Buy 10.99% -1.7%
AVGO Broadcom Inc. Buy 10.58% -5.36%
ARCH Arch Resources, Inc. Buy 9.64% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.85% 2.69%
RDNT RadNet, Inc. Buy 10.59% 0.2%
CDXS Codexis, Inc. Buy 20.53% 0%
BGS B&G Foods, Inc. Sell -5.82% 3.07%
TSE Trinseo PLC Sell -6.56% -1.32%
BLUE bluebird bio, Inc. Sell -6.35% 2.04%
CAR Avis Budget Group, Inc. Sell -4.89% 4.28%
DK Delek US Holdings, Inc. Sell -6.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
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 19.55% 9.44%
APA APA Corporation Buy 10.9% 4.05%
AMPY Amplify Energy Corp. Buy 21.96% 2.52%
OLN Olin Corporation Buy 11.79% -0.88%
FWRD Forward Air Corporation Buy 11.26% -5.39%
CIX CompX International Inc. Buy 11.05% -0.07%
AVGO Broadcom Inc. Buy 10.84% -1.96%
ARCH Arch Resources, Inc. Buy 9.73% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.45% 0%
RDNT RadNet, Inc. Buy 10.45% 0%
BGS B&G Foods, Inc. Sell -5.49% 7.51%
UGI UGI Corporation Sell -6.04% -1.77%
TSE Trinseo PLC Sell -6.88% -7.4%
BLUE bluebird bio, Inc. Sell -6.54% -2.04%
CAR Avis Budget Group, Inc. Sell -5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
  • RDNT
Assets Removed
Asset Action Perf %
MYGN Buy All -8.8%
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 12.64% 5.11%
ANF Abercrombie & Fitch Co. Buy 18.09% 0.81%
APA APA Corporation Buy 11.02% 4.68%
AMPY Amplify Energy Corp. Buy 22.02% 2.37%
OLN Olin Corporation Buy 11.67% -2.31%
FWRD Forward Air Corporation Buy 11.3% -5.39%
CIX CompX International Inc. Buy 10.78% -2.91%
AVGO Broadcom Inc. Buy 11.09% -0.14%
ARCH Arch Resources, Inc. Buy 9.69% 0%
NESR National Energy Services Reunited Corp. Buy 9.69% 0%
BGS B&G Foods, Inc. Sell -5.32% 10.81%
UGI UGI Corporation Sell -5.86% 1.69%
TSE Trinseo PLC Sell -6.7% -4.11%
BLUE bluebird bio, Inc. Sell -6.44% 0%
MYGN Myriad Genetics, Inc. Sell -5.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
TGI Buy All -20.79%
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 10.06% -0.26%
FIX Comfort Systems USA, Inc. Buy 12.54% 5.98%
ANF Abercrombie & Fitch Co. Buy 17.5% -0.87%
APA APA Corporation Buy 10.63% 2.61%
AMPY Amplify Energy Corp. Buy 21.73% 2.67%
OLN Olin Corporation Buy 11.48% -2.31%
FWRD Forward Air Corporation Buy 11.27% -4.17%
CIX CompX International Inc. Buy 10.93% 0%
AVGO Broadcom Inc. Buy 10.93% 0%
BGS B&G Foods, Inc. Sell -5.32% 9.33%
UGI UGI Corporation Sell -5.76% 1.73%
TSE Trinseo PLC Sell -6.39% -0.82%
TGI Triumph Group, Inc. Sell -6.31% 0.34%
BLUE bluebird bio, Inc. Sell -6.33% 0%
The percentage of cash held in the portfolio is: 13.04%
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 12.28% 9.59%
CBT Cabot Corporation Buy 9.98% -0.35%
FIX Comfort Systems USA, Inc. Buy 12.29% 4.6%
ANF Abercrombie & Fitch Co. Buy 17.57% 0.19%
APA APA Corporation Buy 10.52% 2.34%
AMPY Amplify Energy Corp. Buy 21.86% 4.01%
OLN Olin Corporation Buy 11.67% 0%
FWRD Forward Air Corporation Buy 11.62% -0.42%
BGS B&G Foods, Inc. Sell -5.45% 6.48%
UGI UGI Corporation Sell -5.69% 2.34%
TSE Trinseo PLC Sell -6.29% 0%
TGI Triumph Group, Inc. Sell -6.29% 0%
BLUE bluebird bio, Inc. Sell -6.29% 0%
The percentage of cash held in the portfolio is: 22.2%
New Assets Added
  • TSE
  • TGI
  • BLUE
Assets Removed
Asset Action Perf %
LXRX Buy All NA
MGNX Buy All NA
KIDS Buy All NA
AMRC Sell All NA
PARR Sell All NA
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.67% -3.89%
HEES H&E Equipment Services, Inc. Buy 11.97% 8.46%
CBT Cabot Corporation Buy 9.84% -0.35%
FIX Comfort Systems USA, Inc. Buy 12.15% 4.93%
ANF Abercrombie & Fitch Co. Buy 16.91% -2.15%
APA APA Corporation Buy 10.65% 5.11%
AMPY Amplify Energy Corp. Buy 22.19% 7.12%
PARR Par Pacific Holdings, Inc. Buy 9.65% -3.21%
OLN Olin Corporation Buy 11.51% 0%
FWRD Forward Air Corporation Buy 11.51% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.46% -3.7%
MGNX MacroGenics, Inc. Sell -6.65% -6.69%
KIDS OrthoPediatrics Corp. Sell -4.95% 20.53%
BGS B&G Foods, Inc. Sell -5.37% 6.48%
UGI UGI Corporation Sell -5.62% 2.14%
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 11.4% 0.56%
AMRC Ameresco, Inc. Buy 10.73% -5.38%
HEES H&E Equipment Services, Inc. Buy 11.8% 4.66%
CBT Cabot Corporation Buy 9.88% -2.02%
FIX Comfort Systems USA, Inc. Buy 12.05% 1.81%
ANF Abercrombie & Fitch Co. Buy 16.66% -5.62%
MATX Matson, Inc. Buy 12.5% -3.7%
APA APA Corporation Buy 10.7% 3.39%
AMPY Amplify Energy Corp. Buy 21.82% 3.12%
PARR Par Pacific Holdings, Inc. Buy 10.19% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.33% 0.62%
MGNX MacroGenics, Inc. Sell -6.72% -5.5%
KIDS OrthoPediatrics Corp. Sell -5.25% 17.5%
BGS B&G Foods, Inc. Sell -5.62% 4.21%
UGI UGI Corporation Sell -5.82% 0.66%
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 11.31% -0.16%
AMRC Ameresco, Inc. Buy 11.47% 1.24%
HEES H&E Equipment Services, Inc. Buy 11.79% 4.63%
CBT Cabot Corporation Buy 10.02% -0.54%
FIX Comfort Systems USA, Inc. Buy 12.13% 2.59%
ANF Abercrombie & Fitch Co. Buy 16.59% -5.9%
MATX Matson, Inc. Buy 12.72% -1.95%
SABR Sabre Corporation Buy 10.44% -4.89%
APA APA Corporation Buy 10.38% 0.39%
AMPY Amplify Energy Corp. Buy 21.14% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.32% 0.62%
MGNX MacroGenics, Inc. Sell -6.67% -4.9%
KIDS OrthoPediatrics Corp. Sell -5.29% 16.76%
BGS B&G Foods, Inc. Sell -5.86% 0%
UGI UGI Corporation Sell -5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • UGI
  • 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 11.31% 1.25%
AMRC Ameresco, Inc. Buy 11.49% 2.92%
HEES H&E Equipment Services, Inc. Buy 11.69% 5.27%
CBT Cabot Corporation Buy 9.9% -0.3%
FIX Comfort Systems USA, Inc. Buy 11.71% 0.54%
ANF Abercrombie & Fitch Co. Buy 16.6% -4.48%
MATX Matson, Inc. Buy 12.63% -1.18%
SABR Sabre Corporation Buy 10.61% -1.9%
MODG Topgolf Callaway Brands Corp. Buy 9.58% -2.73%
APA APA Corporation Buy 10.19% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.11% 2.47%
MGNX MacroGenics, Inc. Sell -6.39% -1.93%
KIDS OrthoPediatrics Corp. Sell -5.22% 16.7%
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 11.14% 1.47%
AMRC Ameresco, Inc. Buy 11.49% 4.66%
HEES H&E Equipment Services, Inc. Buy 11.35% 3.95%
CBT Cabot Corporation Buy 9.81% 0.52%
FIX Comfort Systems USA, Inc. Buy 11.54% 0.74%
ANF Abercrombie & Fitch Co. Buy 16.82% -1.55%
MATX Matson, Inc. Buy 12.56% -0.12%
TER Teradyne, Inc. Buy 10.37% -2.53%
SABR Sabre Corporation Buy 10.61% -0.27%
MODG Topgolf Callaway Brands Corp. Buy 9.68% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.97% 3.09%
MGNX MacroGenics, Inc. Sell -6.02% 2.23%
KIDS OrthoPediatrics Corp. Sell -5.37% 12.77%
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

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