Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.4 %
2W 0.6 %
1M -4.0 %
3M -2.5 %
6M -17.1 %
9M -18.7 %
1Y -2.2 %
Alpha
-17.3%
Beta
0.74
sharpe-R
-0.02
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:02:54
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.45%
Max. DrawDown Benchmark -8.41%

This Long Only 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 20.

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
2
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
METC Ramaco Resources, Inc. Buy 4.83% 3.81%
PBI Pitney Bowes Inc. Buy 6.88% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.5% -2.23%
CWH Camping World Holdings, Inc. Buy 4.47% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.47% 3.74%
IRBT iRobot Corporation Buy 5.06% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.42% 2.7%
FTNT Fortinet, Inc. Buy 4.57% 6.25%
NTGR NETGEAR, Inc. Buy 4.97% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.76%
IAC IAC/InterActiveCorp Buy 4.81% -1.98%
CHTR Charter Communications, Inc. Buy 4.9% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.83% 3.81%
PBI Pitney Bowes Inc. Buy 6.88% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.5% -2.23%
CWH Camping World Holdings, Inc. Buy 4.47% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.47% 3.74%
IRBT iRobot Corporation Buy 5.06% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.42% 2.7%
FTNT Fortinet, Inc. Buy 4.57% 6.25%
NTGR NETGEAR, Inc. Buy 4.97% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.76%
IAC IAC/InterActiveCorp Buy 4.81% -1.98%
CHTR Charter Communications, Inc. Buy 4.9% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5.07% 9.69%
PBI Pitney Bowes Inc. Buy 6.79% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 4.42% -3.34%
CWH Camping World Holdings, Inc. Buy 4.47% -2.21%
CDE Coeur Mining, Inc. Buy 5.24% 5.4%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.39% 2.72%
IRBT iRobot Corporation Buy 4.95% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.28% 0%
FTNT Fortinet, Inc. Buy 4.48% 4.67%
NTGR NETGEAR, Inc. Buy 5.11% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.14%
IAC IAC/InterActiveCorp Buy 4.88% 0%
CHTR Charter Communications, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.25%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
DINO Sell All 1.29%
WOR Sell All 4.62%
MOS Sell All -2.62%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.85% -1.26%
WOR Worthington Industries, Inc. Buy 4.96% 1.09%
MOS The Mosaic Company Buy 4.73% -3.68%
METC Ramaco Resources, Inc. Buy 4.95% 5.98%
PBI Pitney Bowes Inc. Buy 6.37% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 4.4% -4.75%
CWH Camping World Holdings, Inc. Buy 4.6% -0.43%
CDE Coeur Mining, Inc. Buy 5.35% 6.42%
GPI Group 1 Automotive, Inc. Buy 4.33% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.42% 2.4%
IRBT iRobot Corporation Buy 4.88% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.32% 0%
FTNT Fortinet, Inc. Buy 4.43% 2.5%
NTGR NETGEAR, Inc. Buy 5.16% 0.1%
MGNI Magnite, Inc. Buy 4.99% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 5.44% -1.57%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXGN Sell All -2.52%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 4.72% -4%
DINO HF Sinclair Corporation Buy 5.09% 3.71%
WOR Worthington Industries, Inc. Buy 5.13% 4.4%
MOS The Mosaic Company Buy 4.88% -0.7%
METC Ramaco Resources, Inc. Buy 4.9% 4.95%
PBI Pitney Bowes Inc. Buy 5.7% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 4.41% -4.62%
CWH Camping World Holdings, Inc. Buy 4.73% 2.26%
BJRI BJ's Restaurants, Inc. Buy 4.43% -4.27%
CDE Coeur Mining, Inc. Buy 5.12% 1.9%
GPI Group 1 Automotive, Inc. Buy 4.29% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.35% 0.63%
IRBT iRobot Corporation Buy 5.16% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.2% -2.7%
FTNT Fortinet, Inc. Buy 4.46% 3.1%
NTGR NETGEAR, Inc. Buy 5.42% 5.17%
MGNI Magnite, Inc. Buy 4.92% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 5.46% -1.21%
The percentage of cash held in the portfolio is: 12.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
CVI Sell All 2.96%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.97% 1.69%
AXGN AxoGen, Inc. Buy 4.78% -2.9%
DINO HF Sinclair Corporation Buy 5.08% 3.4%
WOR Worthington Industries, Inc. Buy 5.06% 2.9%
MOS The Mosaic Company Buy 4.97% 1.07%
METC Ramaco Resources, Inc. Buy 4.86% 3.92%
PBI Pitney Bowes Inc. Buy 5.76% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 4.49% -2.95%
CWH Camping World Holdings, Inc. Buy 4.58% -1.06%
BJRI BJ's Restaurants, Inc. Buy 4.49% -3.04%
SSRM SSR Mining Inc. Buy 5.68% 12.87%
CDE Coeur Mining, Inc. Buy 5.17% 2.63%
GPI Group 1 Automotive, Inc. Buy 4.26% -1.45%
HGV Hilton Grand Vacations Inc. Buy 4.34% 0.29%
IRBT iRobot Corporation Buy 4.9% 13.38%
QRTEA Qurate Retail, Inc. Buy 4.21% -2.7%
FTNT Fortinet, Inc. Buy 4.51% 4.26%
NTGR NETGEAR, Inc. Buy 5.33% 3.27%
MGNI Magnite, Inc. Buy 5.03% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 5.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTWO
Assets Removed
Asset Action Perf %
INSM Sell All 13.33%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.82% -3.22%
AXGN AxoGen, Inc. Buy 4.93% -1.59%
INSM Insmed Incorporated Buy 5.81% 15.99%
DINO HF Sinclair Corporation Buy 4.98% -0.49%
WOR Worthington Industries, Inc. Buy 5.01% 0.05%
MOS The Mosaic Company Buy 4.96% -1.07%
METC Ramaco Resources, Inc. Buy 4.72% -0.93%
PBI Pitney Bowes Inc. Buy 5.74% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 4.63% -1.73%
CWH Camping World Holdings, Inc. Buy 4.54% -3.79%
BJRI BJ's Restaurants, Inc. Buy 4.65% -1.31%
SSRM SSR Mining Inc. Buy 5.66% 10.42%
CDE Coeur Mining, Inc. Buy 5.18% 1.02%
GPI Group 1 Automotive, Inc. Buy 4.39% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.46% 1.21%
IRBT iRobot Corporation Buy 4.19% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.29% -2.7%
FTNT Fortinet, Inc. Buy 4.52% 2.47%
NTGR NETGEAR, Inc. Buy 5.26% 0%
MGNI Magnite, Inc. Buy 5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
AORT Sell All 1.06%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.16% 4.86%
CVI CVR Energy, Inc. Buy 4.86% 0.05%
AXGN AxoGen, Inc. Buy 5.05% 3.45%
INSM Insmed Incorporated Buy 5.77% 18.15%
DINO HF Sinclair Corporation Buy 5.1% 4.45%
WOR Worthington Industries, Inc. Buy 5.01% 2.54%
MOS The Mosaic Company Buy 5% 2.43%
GTLS Chart Industries, Inc. Buy 5.68% 0.07%
METC Ramaco Resources, Inc. Buy 4.77% 2.68%
PBI Pitney Bowes Inc. Buy 5.72% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 4.56% -0.83%
CWH Camping World Holdings, Inc. Buy 4.48% -2.55%
BJRI BJ's Restaurants, Inc. Buy 4.63% 0.66%
SSRM SSR Mining Inc. Buy 5.58% 11.64%
CDE Coeur Mining, Inc. Buy 5.17% 3.5%
GPI Group 1 Automotive, Inc. Buy 4.29% 0%
HGV Hilton Grand Vacations Inc. Buy 4.29% 0%
IRBT iRobot Corporation Buy 4.29% 0%
QRTEA Qurate Retail, Inc. Buy 4.29% 0%
FTNT Fortinet, Inc. Buy 4.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.11% 1.19%
CVI CVR Energy, Inc. Buy 4.97% -0.16%
AXGN AxoGen, Inc. Buy 4.92% -1.81%
INSM Insmed Incorporated Buy 5.66% 12.98%
DINO HF Sinclair Corporation Buy 4.89% -2.36%
WOR Worthington Industries, Inc. Buy 5% -0.24%
MOS The Mosaic Company Buy 5% -0.29%
GTLS Chart Industries, Inc. Buy 5.71% -2.1%
METC Ramaco Resources, Inc. Buy 4.64% -2.58%
PBI Pitney Bowes Inc. Buy 5.76% 2%
RCL Royal Caribbean Cruises Ltd. Buy 4.57% -3.06%
CWH Camping World Holdings, Inc. Buy 4.49% -4.89%
BJRI BJ's Restaurants, Inc. Buy 4.78% 1.26%
SSRM SSR Mining Inc. Buy 5.05% -1.47%
CDE Coeur Mining, Inc. Buy 5.08% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.96% -2.51%
The percentage of cash held in the portfolio is: 19.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.08% 2.41%
CVI CVR Energy, Inc. Buy 4.89% 0%
AXGN AxoGen, Inc. Buy 4.91% -0.22%
INSM Insmed Incorporated Buy 5.47% 11.1%
DINO HF Sinclair Corporation Buy 4.88% -0.96%
WOR Worthington Industries, Inc. Buy 4.99% 1.28%
MOS The Mosaic Company Buy 5.06% 2.76%
GTLS Chart Industries, Inc. Buy 5.68% -0.83%
METC Ramaco Resources, Inc. Buy 4.57% -2.37%
SIGA SIGA Technologies, Inc. Buy 4.1% -6.42%
CLNE Clean Energy Fuels Corp. Buy 5.83% 5.08%
PBI Pitney Bowes Inc. Buy 5.83% 5.07%
FF FutureFuel Corp. Buy 4.04% -3.36%
FUL H.B. Fuller Company Buy 4.1% -1.79%
RCL Royal Caribbean Cruises Ltd. Buy 4.59% -0.93%
CWH Camping World Holdings, Inc. Buy 4.55% -1.74%
BJRI BJ's Restaurants, Inc. Buy 4.59% -0.93%
SSRM SSR Mining Inc. Buy 4.96% -1.59%
CDE Coeur Mining, Inc. Buy 4.86% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 4.95% 0.65%
AORT Artivion, Inc. Buy 5.08% 3.77%
CVI CVR Energy, Inc. Buy 4.86% 0.63%
AXGN AxoGen, Inc. Buy 4.87% 0.11%
INSM Insmed Incorporated Buy 5.38% 10.68%
DINO HF Sinclair Corporation Buy 4.84% -0.41%
WOR Worthington Industries, Inc. Buy 5.09% 4.74%
MOS The Mosaic Company Buy 5.12% 5.31%
GTLS Chart Industries, Inc. Buy 5.6% -0.9%
METC Ramaco Resources, Inc. Buy 4.6% -0.62%
SIGA SIGA Technologies, Inc. Buy 4.17% -3.6%
CLNE Clean Energy Fuels Corp. Buy 5.77% 5.4%
PBI Pitney Bowes Inc. Buy 5.72% 4.48%
FF FutureFuel Corp. Buy 4.03% -2.12%
FUL H.B. Fuller Company Buy 4.07% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 4.67% 2.12%
CWH Camping World Holdings, Inc. Buy 4.6% 0.43%
BJRI BJ's Restaurants, Inc. Buy 4.62% 0.85%
SSRM SSR Mining Inc. Buy 4.98% 0%
CDE Coeur Mining, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
PBT Sell All 0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.94% 0.63%
RES RPC, Inc. Buy 5.14% 4.73%
AORT Artivion, Inc. Buy 5.05% 3.27%
CVI CVR Energy, Inc. Buy 5.01% 3.8%
PENN PENN Entertainment, Inc. Buy 5.1% 5.11%
AXGN AxoGen, Inc. Buy 4.87% 0.33%
INSM Insmed Incorporated Buy 5.49% 13.16%
DINO HF Sinclair Corporation Buy 4.86% 0.14%
WOR Worthington Industries, Inc. Buy 4.85% -0.07%
MOS The Mosaic Company Buy 5.13% 5.67%
GTLS Chart Industries, Inc. Buy 5.44% -3.66%
METC Ramaco Resources, Inc. Buy 4.69% 1.65%
SIGA SIGA Technologies, Inc. Buy 4.24% -2.03%
CLNE Clean Energy Fuels Corp. Buy 5.66% 3.49%
PBI Pitney Bowes Inc. Buy 5.76% 5.31%
FF FutureFuel Corp. Buy 4.03% -2.12%
FUL H.B. Fuller Company Buy 4.03% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 4.57% 0%
CWH Camping World Holdings, Inc. Buy 4.57% 0%
BJRI BJ's Restaurants, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.93% 0%
RES RPC, Inc. Buy 5.18% 5.06%
AORT Artivion, Inc. Buy 5.05% 2.68%
CVI CVR Energy, Inc. Buy 4.98% 2.59%
PENN PENN Entertainment, Inc. Buy 5.02% 2.83%
AXGN AxoGen, Inc. Buy 4.93% 0.88%
INSM Insmed Incorporated Buy 5.56% 13.83%
DINO HF Sinclair Corporation Buy 4.86% -0.38%
WOR Worthington Industries, Inc. Buy 4.94% 1.23%
MOS The Mosaic Company Buy 5.07% 3.83%
GTLS Chart Industries, Inc. Buy 5.47% -3.58%
METC Ramaco Resources, Inc. Buy 4.53% -2.37%
SIGA SIGA Technologies, Inc. Buy 4.22% -2.97%
CLNE Clean Energy Fuels Corp. Buy 5.52% 0.32%
PBI Pitney Bowes Inc. Buy 5.76% 4.72%
FF FutureFuel Corp. Buy 4.01% -3.19%
FUL H.B. Fuller Company Buy 4.05% -2.18%
EVI EVI Industries, Inc. Buy 3.96% -4.4%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.93% 1.26%
RES RPC, Inc. Buy 5.22% 7.18%
AORT Artivion, Inc. Buy 4.91% 1.36%
CVI CVR Energy, Inc. Buy 5.11% 6.7%
JELD JELD-WEN Holding, Inc. Buy 5.6% 16.37%
PENN PENN Entertainment, Inc. Buy 4.91% 1.97%
AXGN AxoGen, Inc. Buy 4.73% -1.75%
INSM Insmed Incorporated Buy 5.42% 12.62%
HAL Halliburton Company Buy 4.65% -3.37%
DINO HF Sinclair Corporation Buy 4.87% 1.13%
WOR Worthington Industries, Inc. Buy 4.91% 1.98%
MOS The Mosaic Company Buy 4.96% 3.13%
GTLS Chart Industries, Inc. Buy 5.33% -4.79%
METC Ramaco Resources, Inc. Buy 4.57% -0.1%
SIGA SIGA Technologies, Inc. Buy 4.25% -0.78%
CLNE Clean Energy Fuels Corp. Buy 5.46% 0.63%
PBI Pitney Bowes Inc. Buy 5.91% 8.96%
FF FutureFuel Corp. Buy 4.08% 0%
FUL H.B. Fuller Company Buy 4.08% 0%
EVI EVI Industries, Inc. Buy 4.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • EVI
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.05% 5.42%
RES RPC, Inc. Buy 5.29% 10.44%
AORT Artivion, Inc. Buy 4.84% 1.42%
CVI CVR Energy, Inc. Buy 5.15% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 4.23% -10.26%
JELD JELD-WEN Holding, Inc. Buy 5.36% 13.07%
PENN PENN Entertainment, Inc. Buy 4.85% 2.18%
AXGN AxoGen, Inc. Buy 4.72% -0.6%
INSM Insmed Incorporated Buy 5.4% 13.85%
HAL Halliburton Company Buy 4.67% -1.42%
DINO HF Sinclair Corporation Buy 4.66% -1.67%
WOR Worthington Industries, Inc. Buy 4.79% 1.02%
MOS The Mosaic Company Buy 4.93% 3.94%
GTLS Chart Industries, Inc. Buy 5.64% 2.31%
NESR National Energy Services Reunited Corp. Buy 4.58% 2.81%
METC Ramaco Resources, Inc. Buy 4.72% 4.54%
SIGA SIGA Technologies, Inc. Buy 4.26% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 4.16% -1.59%
CLNE Clean Energy Fuels Corp. Buy 5.34% 0%
PBI Pitney Bowes Inc. Buy 5.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.02% 4.96%
RES RPC, Inc. Buy 5.22% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.66% 18.35%
AORT Artivion, Inc. Buy 4.85% 1.82%
CVI CVR Energy, Inc. Buy 5.06% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 4.42% -5.98%
JELD JELD-WEN Holding, Inc. Buy 5.35% 13.07%
PENN PENN Entertainment, Inc. Buy 4.83% 2.23%
AXGN AxoGen, Inc. Buy 4.89% 3.51%
INSM Insmed Incorporated Buy 5.38% 13.81%
HAL Halliburton Company Buy 4.77% 0.99%
DINO HF Sinclair Corporation Buy 4.6% -2.72%
WOR Worthington Industries, Inc. Buy 4.78% 1.18%
MOS The Mosaic Company Buy 4.84% 2.43%
GTLS Chart Industries, Inc. Buy 5.52% 0.38%
MATW Matthews International Corporation Buy 5.35% -2.76%
NESR National Energy Services Reunited Corp. Buy 4.53% 2.05%
METC Ramaco Resources, Inc. Buy 4.5% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.21% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.08% 8.12%
RES RPC, Inc. Buy 5.34% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.61% 19.27%
BLUE bluebird bio, Inc. Buy 3.86% -17.94%
AORT Artivion, Inc. Buy 4.89% 4.5%
CVI CVR Energy, Inc. Buy 5.2% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 4.24% -8.12%
JELD JELD-WEN Holding, Inc. Buy 5.37% 15.43%
PENN PENN Entertainment, Inc. Buy 4.86% 4.45%
AXGN AxoGen, Inc. Buy 4.83% 3.95%
INSM Insmed Incorporated Buy 5.18% 11.34%
HAL Halliburton Company Buy 4.87% 4.72%
DINO HF Sinclair Corporation Buy 4.63% -0.33%
WOR Worthington Industries, Inc. Buy 4.77% 2.59%
MOS The Mosaic Company Buy 4.64% -0.11%
GTLS Chart Industries, Inc. Buy 5.53% 2.34%
MATW Matthews International Corporation Buy 5.41% 0.03%
NESR National Energy Services Reunited Corp. Buy 4.42% 1.3%
GPRE Green Plains Inc. Buy 4.85% -3.51%
METC Ramaco Resources, Inc. Buy 4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.04% 6.14%
RES RPC, Inc. Buy 5.43% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.41% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 4.47% -5.9%
BLUE bluebird bio, Inc. Buy 4% -15.83%
AORT Artivion, Inc. Buy 4.81% 1.62%
CVI CVR Energy, Inc. Buy 5.2% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 4.41% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.26% 11.9%
PENN PENN Entertainment, Inc. Buy 4.76% 1.26%
AXGN AxoGen, Inc. Buy 4.66% -0.88%
INSM Insmed Incorporated Buy 4.95% 5.19%
HAL Halliburton Company Buy 4.98% 6.03%
DINO HF Sinclair Corporation Buy 4.69% -0.27%
WOR Worthington Industries, Inc. Buy 4.77% 1.55%
MOS The Mosaic Company Buy 4.7% 0%
GTLS Chart Industries, Inc. Buy 5.49% 0.41%
MATW Matthews International Corporation Buy 5.45% -0.35%
NESR National Energy Services Reunited Corp. Buy 4.43% 0.32%
GPRE Green Plains Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.98% 5.51%
SJT San Juan Basin Royalty Trust Buy 5.16% 9.38%
RES RPC, Inc. Buy 5.36% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 4.74% 0.47%
BLUE bluebird bio, Inc. Buy 3.93% -16.73%
AORT Artivion, Inc. Buy 4.86% 3.34%
CVI CVR Energy, Inc. Buy 5.29% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 4.48% -3.42%
JELD JELD-WEN Holding, Inc. Buy 5.14% 10.13%
PENN PENN Entertainment, Inc. Buy 4.83% 3.49%
AXGN AxoGen, Inc. Buy 4.71% 0.99%
INSM Insmed Incorporated Buy 4.93% 5.54%
HAL Halliburton Company Buy 4.84% 3.79%
DINO HF Sinclair Corporation Buy 4.71% 0.85%
WOR Worthington Industries, Inc. Buy 4.72% 1.09%
MOS The Mosaic Company Buy 4.59% -1.55%
GTLS Chart Industries, Inc. Buy 5.49% 1.21%
MATW Matthews International Corporation Buy 5.46% 0.64%
NESR National Energy Services Reunited Corp. Buy 4.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.19% 9.66%
SJT San Juan Basin Royalty Trust Buy 5.4% 14.18%
RES RPC, Inc. Buy 5.31% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.46% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 4.56% -3.76%
BLUE bluebird bio, Inc. Buy 3.96% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.5% -4.51%
AORT Artivion, Inc. Buy 4.69% -0.56%
CVI CVR Energy, Inc. Buy 5.22% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.17% 10.48%
PENN PENN Entertainment, Inc. Buy 4.78% 2.02%
AXGN AxoGen, Inc. Buy 4.8% 2.63%
INSM Insmed Incorporated Buy 4.77% 1.84%
HAL Halliburton Company Buy 4.8% 2.52%
DINO HF Sinclair Corporation Buy 4.77% 1.95%
WOR Worthington Industries, Inc. Buy 4.72% 0.77%
MOS The Mosaic Company Buy 4.66% -0.44%
GTLS Chart Industries, Inc. Buy 5.44% 0%
MATW Matthews International Corporation Buy 5.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.11% 5.6%
SJT San Juan Basin Royalty Trust Buy 5.25% 8.41%
RES RPC, Inc. Buy 5.2% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 5.77% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 4.64% -4.19%
BLUE bluebird bio, Inc. Buy 3.91% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.5% -6.67%
AORT Artivion, Inc. Buy 4.73% -1.82%
ARDX Ardelyx, Inc. Buy 5.07% 5.24%
CVI CVR Energy, Inc. Buy 5.14% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 4.56% -4.27%
JELD JELD-WEN Holding, Inc. Buy 5.05% 5.54%
PENN PENN Entertainment, Inc. Buy 5% 4.45%
AXGN AxoGen, Inc. Buy 4.79% -0.05%
INSM Insmed Incorporated Buy 4.74% -0.93%
HAL Halliburton Company Buy 4.79% 0%
DINO HF Sinclair Corporation Buy 4.79% 0%
WOR Worthington Industries, Inc. Buy 4.79% 0%
MOS The Mosaic Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • DINO
  • WOR
  • MOS
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.14% 5.96%
SJT San Juan Basin Royalty Trust Buy 5.23% 7.69%
RES RPC, Inc. Buy 5.08% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 5.64% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.08% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 4.71% -3.07%
BLUE bluebird bio, Inc. Buy 4.16% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.71% -2.56%
AORT Artivion, Inc. Buy 4.69% -2.94%
ARDX Ardelyx, Inc. Buy 5.33% 10.11%
CVI CVR Energy, Inc. Buy 5.14% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -2.56%
JELD JELD-WEN Holding, Inc. Buy 4.8% 0%
PENN PENN Entertainment, Inc. Buy 4.8% 0%
AXGN AxoGen, Inc. Buy 4.8% 0%
INSM Insmed Incorporated Buy 4.8% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.18% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.68% 15.59%
SJT San Juan Basin Royalty Trust Buy 5.04% 2.4%
RES RPC, Inc. Buy 5.09% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 5.39% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 4.74% -3.63%
BLUE bluebird bio, Inc. Buy 4.2% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.78% -2.46%
AORT Artivion, Inc. Buy 4.84% -1.16%
ARDX Ardelyx, Inc. Buy 4.65% -5.06%
CVI CVR Energy, Inc. Buy 4.84% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 35.85%
New Assets Added
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.16% 4.51%
CLNE Clean Energy Fuels Corp. Buy 5.65% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.99% 0.96%
RES RPC, Inc. Buy 4.97% 0.65%
LEU Centrus Energy Corp. Buy 4.46% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 4.76% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -2%
TNDM Tandem Diabetes Care, Inc. Buy 4.96% 0.36%
BLUE bluebird bio, Inc. Buy 4.22% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.8% -2.46%
AORT Artivion, Inc. Buy 4.92% 0%
ARDX Ardelyx, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.18% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.64% 14.83%
SJT San Juan Basin Royalty Trust Buy 4.87% -0.96%
RES RPC, Inc. Buy 5% 1.63%
LEU Centrus Energy Corp. Buy 4.51% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 4.83% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.77% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 4.88% -0.82%
BLUE bluebird bio, Inc. Buy 4.47% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 50.96%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5% 3.27%
PBT Permian Basin Royalty Trust Buy 5.12% 5.78%
CLNE Clean Energy Fuels Corp. Buy 5.54% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.8% -0.96%
RES RPC, Inc. Buy 4.85% 0.16%
LEU Centrus Energy Corp. Buy 4.92% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 4.75% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.85% 0%
AGX Argan, Inc. Buy 4.85% 0%
TNDM Tandem Diabetes Care, Inc. Buy 4.85% 0%
BLUE bluebird bio, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 45.63%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.25% 8.51%
PBT Permian Basin Royalty Trust Buy 5.06% 4.6%
BTU Peabody Energy Corporation Buy 4.67% -3.39%
CLNE Clean Energy Fuels Corp. Buy 5.28% 9.13%
SJT San Juan Basin Royalty Trust Buy 4.69% -3.12%
RES RPC, Inc. Buy 4.87% 0.65%
LEU Centrus Energy Corp. Buy 4.87% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 60.44%
New Assets Added
  • LEU
  • BBCP
Assets Removed
Asset Action Perf %
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.4% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.88% 0.28%
PBT Permian Basin Royalty Trust Buy 5.07% 4.15%
BTU Peabody Energy Corporation Buy 4.84% -0.38%
CLNE Clean Energy Fuels Corp. Buy 4.86% 0%
SJT San Juan Basin Royalty Trust Buy 4.86% 0%
RES RPC, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.22%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.48% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.93% 1.33%
PBT Permian Basin Royalty Trust Buy 4.87% 0%
BTU Peabody Energy Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.86%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.52% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.95% 19.45%
The percentage of cash held in the portfolio is: 94.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.62% 2.11%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.91% 18.52%
The percentage of cash held in the portfolio is: 88.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All -1.58%
Assets Rebalanced
None

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