Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W -6.2 %
2W -2.8 %
1M -5.8 %
3M -14.5 %
6M -13.4 %
9M 3.3 %
1Y 10.7 %
Alpha
-12.0%
Beta
0.78
sharpe-R
0.54
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 08:32:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.67%
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
PTCT PTC Therapeutics, Inc. Buy 5.38% 6.71%
CDMO Avid Bioservices, Inc. Buy 6.19% 17.95%
PLPC Preformed Line Products Company Buy 5.34% 8.11%
CORT Corcept Therapeutics Incorporated Buy 5.54% 12.05%
CVCO Cavco Industries, Inc. Buy 5.14% 3.87%
BDC Belden Inc. Buy 4.96% 0.15%
SLG SL Green Realty Corp. Buy 4.93% -0.33%
CRK Comstock Resources, Inc. Buy 5.08% 14.68%
BWXT BWX Technologies, Inc. Buy 4.98% 4.17%
BKE The Buckle, Inc. Buy 5.74% -0.82%
TPIC TPI Composites, Inc. Buy 4.05% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.43% -0.53%
CWEN Clearway Energy, Inc. Buy 4.58% 1.27%
VTNR Vertex Energy, Inc. Buy 4.54% 0.27%
The percentage of cash held in the portfolio is: 29.14%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.09% 0.1%
CDMO Avid Bioservices, Inc. Buy 6.23% 17.66%
PLPC Preformed Line Products Company Buy 5.31% 6.5%
CORT Corcept Therapeutics Incorporated Buy 5.41% 8.49%
CVCO Cavco Industries, Inc. Buy 5.14% 2.98%
BDC Belden Inc. Buy 5% 0.15%
SLG SL Green Realty Corp. Buy 4.97% -0.5%
CRK Comstock Resources, Inc. Buy 4.8% 7.34%
BWXT BWX Technologies, Inc. Buy 5.05% 4.62%
BKE The Buckle, Inc. Buy 5.8% -0.76%
TPIC TPI Composites, Inc. Buy 4.13% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.47% -0.62%
CWEN Clearway Energy, Inc. Buy 4.6% 0.76%
VTNR Vertex Energy, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 29.42%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
INCY Sell All -4.56%
MGNX Sell All -10.08%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.08% -0.23%
CDMO Avid Bioservices, Inc. Buy 6.22% 17.37%
INCY Incyte Corporation Buy 5% 4.11%
MGNX MacroGenics, Inc. Buy 4.61% -9.3%
PLPC Preformed Line Products Company Buy 5.26% 5.38%
CORT Corcept Therapeutics Incorporated Buy 5.25% 5.11%
CVCO Cavco Industries, Inc. Buy 5.09% 1.82%
BDC Belden Inc. Buy 4.99% -0.14%
SLG SL Green Realty Corp. Buy 4.89% -2.12%
CRK Comstock Resources, Inc. Buy 4.75% 6.19%
BWXT BWX Technologies, Inc. Buy 4.9% 1.3%
AAON AAON, Inc. Buy 4.59% -4.99%
BKE The Buckle, Inc. Buy 5.87% 0.36%
TPIC TPI Composites, Inc. Buy 4.22% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.42% -1.67%
CWEN Clearway Energy, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 20.28%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.06% -0.23%
CDMO Avid Bioservices, Inc. Buy 6.18% 17.18%
INCY Incyte Corporation Buy 4.91% 2.62%
MGNX MacroGenics, Inc. Buy 4.66% -7.75%
PLPC Preformed Line Products Company Buy 5.33% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.14% 3.54%
CVCO Cavco Industries, Inc. Buy 5.06% 1.65%
BDC Belden Inc. Buy 4.98% 0.09%
WOW WideOpenWest, Inc. Buy 4.69% -5.79%
SLG SL Green Realty Corp. Buy 4.83% -3.01%
MYE Myers Industries, Inc. Buy 4.21% -4.26%
CRK Comstock Resources, Inc. Buy 4.55% 2.22%
BWXT BWX Technologies, Inc. Buy 4.87% 1.35%
AAON AAON, Inc. Buy 4.64% -3.46%
BKE The Buckle, Inc. Buy 5.86% 0.65%
HNRG Hallador Energy Company Buy 5.19% -2.13%
TPIC TPI Composites, Inc. Buy 4.42% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • 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
PTCT PTC Therapeutics, Inc. Buy 5.32% 7.78%
CDMO Avid Bioservices, Inc. Buy 5.91% 15.15%
INCY Incyte Corporation Buy 4.89% 5.14%
MGNX MacroGenics, Inc. Buy 4.84% -1.55%
PLPC Preformed Line Products Company Buy 5.32% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.29% 9.45%
CVCO Cavco Industries, Inc. Buy 4.92% 1.58%
BDC Belden Inc. Buy 4.9% 1.11%
WOW WideOpenWest, Inc. Buy 4.72% -2.53%
SLG SL Green Realty Corp. Buy 4.72% -2.49%
MYE Myers Industries, Inc. Buy 4.11% -4.01%
CRK Comstock Resources, Inc. Buy 4.44% 2.37%
LEU Centrus Energy Corp. Buy 4.05% -13.54%
BWXT BWX Technologies, Inc. Buy 4.82% 2.94%
AAON AAON, Inc. Buy 4.51% -3.66%
BKE The Buckle, Inc. Buy 5.8% 2.37%
HNRG Hallador Energy Company Buy 5.26% 1.9%
TPIC TPI Composites, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.43% 11.98%
NUTX Nutex Health Inc. Buy 6.37% 31.39%
CDMO Avid Bioservices, Inc. Buy 5.94% 17.76%
INCY Incyte Corporation Buy 4.98% 8.86%
MGNX MacroGenics, Inc. Buy 4.71% -2.58%
PLPC Preformed Line Products Company Buy 5.29% 11.41%
CORT Corcept Therapeutics Incorporated Buy 5.36% 12.76%
CVCO Cavco Industries, Inc. Buy 4.85% 1.85%
BDC Belden Inc. Buy 4.87% 2.34%
WOW WideOpenWest, Inc. Buy 4.72% -0.72%
SLG SL Green Realty Corp. Buy 4.66% -2.18%
ZEUS Olympic Steel, Inc. Buy 4.01% -4.7%
MYE Myers Industries, Inc. Buy 4.13% -1.8%
CRK Comstock Resources, Inc. Buy 4.49% 5.35%
LEU Centrus Energy Corp. Buy 4.09% -11.07%
BWXT BWX Technologies, Inc. Buy 4.88% 6.05%
AAON AAON, Inc. Buy 4.48% -2.61%
TWI Titan International, Inc. Buy 3.96% -5.67%
BKE The Buckle, Inc. Buy 5.71% 2.5%
HNRG Hallador Energy Company Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.87% 11.11%
PTCT PTC Therapeutics, Inc. Buy 5.36% 13.48%
NUTX Nutex Health Inc. Buy 7.15% 51.33%
CDMO Avid Bioservices, Inc. Buy 5.81% 18.05%
INCY Incyte Corporation Buy 4.86% 8.99%
MGNX MacroGenics, Inc. Buy 4.99% 5.94%
PLPC Preformed Line Products Company Buy 5.23% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.35% 15.44%
CVCO Cavco Industries, Inc. Buy 4.74% 2.17%
BDC Belden Inc. Buy 4.85% 4.51%
WOW WideOpenWest, Inc. Buy 4.64% 0%
SLG SL Green Realty Corp. Buy 4.58% -1.3%
ZEUS Olympic Steel, Inc. Buy 4% -2.59%
MYE Myers Industries, Inc. Buy 4.09% -0.33%
CRK Comstock Resources, Inc. Buy 4.45% 7.26%
LEU Centrus Energy Corp. Buy 4.47% -0.27%
BWXT BWX Technologies, Inc. Buy 4.57% 1.89%
AAON AAON, Inc. Buy 4.47% -0.37%
TWI Titan International, Inc. Buy 4.08% -0.53%
BKE The Buckle, Inc. Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.95% 13.48%
PTCT PTC Therapeutics, Inc. Buy 5.37% 14.11%
NUTX Nutex Health Inc. Buy 5.29% 12.45%
CDMO Avid Bioservices, Inc. Buy 5.79% 18.24%
IBRX ImmunityBio, Inc. Buy 5.94% 29.45%
INCY Incyte Corporation Buy 4.9% 10.28%
MGNX MacroGenics, Inc. Buy 5.32% 13.44%
PLPC Preformed Line Products Company Buy 5.28% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.44% 17.98%
CVCO Cavco Industries, Inc. Buy 4.86% 5.23%
BDC Belden Inc. Buy 4.94% 6.84%
WOW WideOpenWest, Inc. Buy 4.75% 2.71%
SLG SL Green Realty Corp. Buy 4.8% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.13% 0.98%
MYE Myers Industries, Inc. Buy 4.12% 0.82%
CRK Comstock Resources, Inc. Buy 4.5% 8.87%
LEU Centrus Energy Corp. Buy 4.46% -0.19%
BWXT BWX Technologies, Inc. Buy 4.53% 1.56%
AAON AAON, Inc. Buy 4.55% 1.82%
TWI Titan International, Inc. Buy 4.08% 0%
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
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.93% 13.07%
PTCT PTC Therapeutics, Inc. Buy 5.29% 12.61%
NUTX Nutex Health Inc. Buy 5.98% 27.16%
CDMO Avid Bioservices, Inc. Buy 5.79% 18.34%
IBRX ImmunityBio, Inc. Buy 6.07% 32.3%
INCY Incyte Corporation Buy 5% 12.78%
MGNX MacroGenics, Inc. Buy 5.27% 12.4%
PLPC Preformed Line Products Company Buy 5.2% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.49% 19.06%
PRTS CarParts.com, Inc. Buy 4.25% -7.84%
CVCO Cavco Industries, Inc. Buy 4.8% 3.99%
BDC Belden Inc. Buy 4.93% 6.85%
WOW WideOpenWest, Inc. Buy 4.65% 0.72%
SLG SL Green Realty Corp. Buy 4.78% 3.51%
ZEUS Olympic Steel, Inc. Buy 4% -1.96%
MYE Myers Industries, Inc. Buy 4.04% -0.98%
CRK Comstock Resources, Inc. Buy 4.17% 0.92%
LEU Centrus Energy Corp. Buy 4.46% 0%
BWXT BWX Technologies, Inc. Buy 4.46% 0%
AAON AAON, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.41% 16.49%
ARDX Ardelyx, Inc. Buy 4.5% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.84% 10.49%
PTCT PTC Therapeutics, Inc. Buy 5.16% 9.26%
NUTX Nutex Health Inc. Buy 5.5% 16.4%
CDMO Avid Bioservices, Inc. Buy 5.81% 18.15%
IBRX ImmunityBio, Inc. Buy 5.8% 25.89%
INCY Incyte Corporation Buy 4.96% 11.38%
MGNX MacroGenics, Inc. Buy 5.43% 15.25%
PLPC Preformed Line Products Company Buy 5.08% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.02% 8.47%
THRY Thryv Holdings, Inc. Buy 4.72% 1.82%
PRTS CarParts.com, Inc. Buy 4.46% -3.92%
CVCO Cavco Industries, Inc. Buy 4.65% 0.25%
BDC Belden Inc. Buy 5.01% 8.02%
WOW WideOpenWest, Inc. Buy 4.71% 1.45%
SLG SL Green Realty Corp. Buy 4.83% 4.03%
ZEUS Olympic Steel, Inc. Buy 3.97% -3.35%
MYE Myers Industries, Inc. Buy 4% -2.62%
CRK Comstock Resources, Inc. Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.37% 15%
ARDX Ardelyx, Inc. Buy 4.6% 7.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.86% 10.23%
PTCT PTC Therapeutics, Inc. Buy 5.22% 9.82%
NUTX Nutex Health Inc. Buy 5.2% 9.47%
CDMO Avid Bioservices, Inc. Buy 5.24% 5.98%
IBRX ImmunityBio, Inc. Buy 5.97% 28.74%
INCY Incyte Corporation Buy 4.91% 9.5%
MGNX MacroGenics, Inc. Buy 5.13% 8.27%
PLPC Preformed Line Products Company Buy 5.04% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.05% 8.33%
THRY Thryv Holdings, Inc. Buy 4.89% 4.84%
PRTS CarParts.com, Inc. Buy 4.53% -2.94%
CVCO Cavco Industries, Inc. Buy 4.72% 1.15%
W Wayfair Inc. Buy 4.26% -8.8%
BDC Belden Inc. Buy 5.18% 10.91%
WOW WideOpenWest, Inc. Buy 4.77% 2.17%
SLG SL Green Realty Corp. Buy 4.8% 2.86%
ZEUS Olympic Steel, Inc. Buy 4.13% 0%
MYE Myers Industries, Inc. Buy 4.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.93% 2.45%
ARDX Ardelyx, Inc. Buy 4.18% -5.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.83% 6.25%
PTCT PTC Therapeutics, Inc. Buy 5.09% 3.94%
NUTX Nutex Health Inc. Buy 4.93% 0.73%
CDMO Avid Bioservices, Inc. Buy 5.18% 1.74%
IBRX ImmunityBio, Inc. Buy 6.17% 29.22%
INCY Incyte Corporation Buy 4.83% 4.53%
MGNX MacroGenics, Inc. Buy 4.76% -2.58%
PLPC Preformed Line Products Company Buy 4.74% -1.2%
CORT Corcept Therapeutics Incorporated Buy 5% 4.16%
THRY Thryv Holdings, Inc. Buy 4.91% 2.35%
PRTS CarParts.com, Inc. Buy 4.81% 0%
CVCO Cavco Industries, Inc. Buy 4.81% 0%
W Wayfair Inc. Buy 4.81% 0%
PLUG Plug Power Inc. Buy 4.81% 0%
BDC Belden Inc. Buy 4.81% 0%
WOW WideOpenWest, Inc. Buy 4.81% 0%
SLG SL Green Realty Corp. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 6.81%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
  • SLG
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
PLL Sell All 13.41%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.65% 0%
PLL Piedmont Lithium Inc. Buy 5.22% 12.23%
ARCH Arch Resources, Inc. Buy 4.8% -1.62%
ARDX Ardelyx, Inc. Buy 4.36% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.77% 3.62%
PTCT PTC Therapeutics, Inc. Buy 5.1% 2.72%
NUTX Nutex Health Inc. Buy 4.61% -7.17%
CDMO Avid Bioservices, Inc. Buy 5.16% -0.19%
IBRX ImmunityBio, Inc. Buy 5.98% 23.52%
INCY Incyte Corporation Buy 4.8% 2.46%
MGNX MacroGenics, Inc. Buy 4.73% -4.39%
PLPC Preformed Line Products Company Buy 4.87% 0%
CORT Corcept Therapeutics Incorporated Buy 4.87% 0%
THRY Thryv Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 31.2%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.64% 0.77%
PLL Piedmont Lithium Inc. Buy 5.2% 12.9%
ARCH Arch Resources, Inc. Buy 4.81% -0.39%
ARDX Ardelyx, Inc. Buy 4.46% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0.67%
PTCT PTC Therapeutics, Inc. Buy 5.06% 2.92%
NUTX Nutex Health Inc. Buy 4.48% -8.94%
CDMO Avid Bioservices, Inc. Buy 5.07% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.77% -0.46%
IBRX ImmunityBio, Inc. Buy 6.01% 25.42%
INCY Incyte Corporation Buy 4.78% 2.98%
MGNX MacroGenics, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
AMPY Sell All -2.97%
IRWD Sell All -1.64%
FWRD Sell All -9.06%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.73% -1.78%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.47% -7.28%
SJT San Juan Basin Royalty Trust Buy 4.79% 3.35%
PLL Piedmont Lithium Inc. Buy 5.1% 10.13%
FWRD Forward Air Corporation Buy 5.46% -6.16%
ARCH Arch Resources, Inc. Buy 4.93% 1.52%
ARDX Ardelyx, Inc. Buy 4.33% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.56% -0.67%
PTCT PTC Therapeutics, Inc. Buy 5.02% 1.53%
NUTX Nutex Health Inc. Buy 4.44% -10.19%
CDMO Avid Bioservices, Inc. Buy 4.95% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.78% -0.93%
IBRX ImmunityBio, Inc. Buy 5.97% 23.75%
NMRK Newmark Group, Inc. Buy 4.7% -2.6%
INCY Incyte Corporation Buy 4.68% 0.26%
The percentage of cash held in the portfolio is: 27.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.74% -0.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.64% -2.58%
TWLO Twilio Inc. Buy 5.06% 6.3%
SJT San Juan Basin Royalty Trust Buy 4.81% 4.9%
PLL Piedmont Lithium Inc. Buy 5.12% 11.81%
FWRD Forward Air Corporation Buy 5.69% -0.98%
ARCH Arch Resources, Inc. Buy 4.84% 0.71%
ARDX Ardelyx, Inc. Buy 4.29% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.62% 1.81%
RGLD Royal Gold, Inc. Buy 5.35% -1.02%
PTCT PTC Therapeutics, Inc. Buy 5.05% 3.41%
NUTX Nutex Health Inc. Buy 4.64% -5.16%
CDMO Avid Bioservices, Inc. Buy 4.98% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.67% -2.01%
IBRX ImmunityBio, Inc. Buy 6.39% 33.97%
NMRK Newmark Group, Inc. Buy 4.66% -2.27%
INCY Incyte Corporation Buy 4.61% 0%
The percentage of cash held in the portfolio is: 15.83%
New Assets Added
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None

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Market Overview

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