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All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.5 %
2W -1.0 %
1M -3.9 %
3M 2.1 %
6M -10.2 %
9M -15.2 %
1Y -18.2 %
Alpha
-30.1%
Beta
0.67
sharpe-R
-0.75
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 07:02:51
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -22.66%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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
GPI Group 1 Automotive, Inc. Buy 4.8% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.88% 3.74%
IRBT iRobot Corporation Buy 5.53% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.83% 2.7%
FTNT Fortinet, Inc. Buy 5% 6.25%
CVLT Commvault Systems, Inc. Buy 5.09% 8.13%
CMCSA Comcast Corporation Buy 4.9% 4.27%
BLBD Blue Bird Corporation Buy 4.73% -2.36%
NTGR NETGEAR, Inc. Buy 4.43% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 4.59% -1.76%
EGHT 8x8, Inc. Buy 5.1% 9.09%
IAC IAC/InterActiveCorp Buy 4.76% -1.98%
CHTR Charter Communications, Inc. Buy 4.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 31.57%
** 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
GPI Group 1 Automotive, Inc. Buy 4.8% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.88% 3.74%
IRBT iRobot Corporation Buy 5.53% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.83% 2.7%
FTNT Fortinet, Inc. Buy 5% 6.25%
CVLT Commvault Systems, Inc. Buy 5.09% 8.13%
CMCSA Comcast Corporation Buy 4.9% 4.27%
BLBD Blue Bird Corporation Buy 4.73% -2.36%
NTGR NETGEAR, Inc. Buy 4.43% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 4.59% -1.76%
EGHT 8x8, Inc. Buy 5.1% 9.09%
IAC IAC/InterActiveCorp Buy 4.76% -1.98%
CHTR Charter Communications, Inc. Buy 4.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 31.57%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
DAR Sell All 9.24%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 5.28% 8.09%
GPI Group 1 Automotive, Inc. Buy 4.81% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.81% 2.72%
IRBT iRobot Corporation Buy 5.42% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.68% 0%
FTNT Fortinet, Inc. Buy 4.9% 4.67%
CVLT Commvault Systems, Inc. Buy 5.03% 7.33%
CMCSA Comcast Corporation Buy 4.88% 4.24%
BLBD Blue Bird Corporation Buy 4.69% -2.74%
NTGR NETGEAR, Inc. Buy 4.56% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 4.6% -1.14%
EGHT 8x8, Inc. Buy 5.65% 21.33%
IAC IAC/InterActiveCorp Buy 4.84% 0%
CHTR Charter Communications, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 31.01%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 5.27% 7.1%
GPI Group 1 Automotive, Inc. Buy 4.74% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.83% 2.4%
IRBT iRobot Corporation Buy 5.34% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.72% 0%
FTNT Fortinet, Inc. Buy 4.84% 2.5%
CVLT Commvault Systems, Inc. Buy 4.93% 4.41%
CMCSA Comcast Corporation Buy 4.85% 2.83%
BLBD Blue Bird Corporation Buy 4.66% -4.14%
NTGR NETGEAR, Inc. Buy 4.6% 0.1%
MGNI Magnite, Inc. Buy 4.45% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 4.62% -1.57%
EGHT 8x8, Inc. Buy 5.37% 14.34%
The percentage of cash held in the portfolio is: 36.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCL Sell All -4.75%
CWH Sell All -0.43%
VICR Sell All -3.7%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 4.78% -4.62%
CWH Camping World Holdings, Inc. Buy 5.13% 2.26%
VICR Vicor Corporation Buy 5% -0.24%
DAR Darling Ingredients Inc. Buy 5.31% 8.12%
GPI Group 1 Automotive, Inc. Buy 4.67% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.74% 0.63%
IRBT iRobot Corporation Buy 5.62% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.58% -2.7%
FTNT Fortinet, Inc. Buy 4.85% 3.1%
CVLT Commvault Systems, Inc. Buy 4.91% 4.4%
CMCSA Comcast Corporation Buy 4.88% 3.8%
BLBD Blue Bird Corporation Buy 4.8% -0.99%
NTGR NETGEAR, Inc. Buy 4.82% 5.17%
MGNI Magnite, Inc. Buy 4.37% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 4.62% -1.21%
EGHT 8x8, Inc. Buy 4.86% 3.85%
The percentage of cash held in the portfolio is: 22.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 4.87% -2.95%
CWH Camping World Holdings, Inc. Buy 4.97% -1.06%
VICR Vicor Corporation Buy 5.3% 5.48%
SSRM SSR Mining Inc. Buy 6.13% 12.87%
DAR Darling Ingredients Inc. Buy 5.19% 5.71%
GPI Group 1 Automotive, Inc. Buy 4.64% -1.45%
HGV Hilton Grand Vacations Inc. Buy 4.73% 0.29%
IRBT iRobot Corporation Buy 5.34% 13.38%
QRTEA Qurate Retail, Inc. Buy 4.58% -2.7%
FTNT Fortinet, Inc. Buy 4.91% 4.26%
CVLT Commvault Systems, Inc. Buy 4.94% 4.85%
CMCSA Comcast Corporation Buy 4.78% 1.56%
BLBD Blue Bird Corporation Buy 5% 2.9%
NTGR NETGEAR, Inc. Buy 4.74% 3.27%
MGNI Magnite, Inc. Buy 4.47% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 4.68% 0%
EGHT 8x8, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 16.05%
New Assets Added
  • TTWO
  • EGHT
Assets Removed
Asset Action Perf %
BJRI Sell All -2.91%
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 5.11% -1.18%
RCL Royal Caribbean Cruises Ltd. Buy 5% -1.73%
CWH Camping World Holdings, Inc. Buy 4.9% -3.79%
VICR Vicor Corporation Buy 5.14% 1.05%
SQ Block, Inc. Buy 4.82% -5.23%
SSRM SSR Mining Inc. Buy 6.07% 10.42%
DAR Darling Ingredients Inc. Buy 5.28% 6.11%
GPI Group 1 Automotive, Inc. Buy 4.75% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.83% 1.21%
IRBT iRobot Corporation Buy 4.54% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.65% -2.7%
FTNT Fortinet, Inc. Buy 4.89% 2.47%
CVLT Commvault Systems, Inc. Buy 4.91% 2.81%
CMCSA Comcast Corporation Buy 4.84% 1.27%
BLBD Blue Bird Corporation Buy 5.02% 2.1%
NTGR NETGEAR, Inc. Buy 4.65% 0%
MGNI Magnite, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 15.94%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
PBI Sell All 1.65%
TPIC Sell All -17.86%
CARS Sell All -4.8%
BLFS Sell All -7.77%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.1% 2.12%
TPIC TPI Composites, Inc. Buy 4.49% -10.12%
CARS Cars.com Inc. Buy 4.95% -3.26%
BJRI BJ's Restaurants, Inc. Buy 5.16% 0.74%
RCL Royal Caribbean Cruises Ltd. Buy 5.06% 0.41%
CWH Camping World Holdings, Inc. Buy 4.81% -4.43%
BLFS BioLife Solutions, Inc. Buy 4.66% -7.46%
VICR Vicor Corporation Buy 5.1% 1.21%
SQ Block, Inc. Buy 4.81% -4.39%
SSRM SSR Mining Inc. Buy 6.09% 11.76%
DAR Darling Ingredients Inc. Buy 5.07% 2.78%
GPI Group 1 Automotive, Inc. Buy 4.73% 0.13%
HGV Hilton Grand Vacations Inc. Buy 4.89% 3.42%
IRBT iRobot Corporation Buy 4.56% -3.47%
QRTEA Qurate Retail, Inc. Buy 4.68% -0.92%
FTNT Fortinet, Inc. Buy 4.71% -0.33%
DDD 3D Systems Corporation Buy 4.69% -0.85%
CVLT Commvault Systems, Inc. Buy 4.77% 0.89%
CMCSA Comcast Corporation Buy 4.8% 1.56%
BLBD Blue Bird Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
EVI Sell All 4.89%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 4.81% 3.22%
PBI Pitney Bowes Inc. Buy 5.21% 4.01%
TPIC TPI Composites, Inc. Buy 4.35% -13.1%
CARS Cars.com Inc. Buy 5.01% -2.37%
BJRI BJ's Restaurants, Inc. Buy 5.17% 0.79%
RCL Royal Caribbean Cruises Ltd. Buy 5.01% -0.83%
CWH Camping World Holdings, Inc. Buy 4.92% -2.55%
BLFS BioLife Solutions, Inc. Buy 4.77% -5.58%
VICR Vicor Corporation Buy 5.19% 2.83%
SQ Block, Inc. Buy 4.82% -4.48%
SSRM SSR Mining Inc. Buy 6.09% 11.64%
DAR Darling Ingredients Inc. Buy 4.75% -3.76%
GPI Group 1 Automotive, Inc. Buy 4.74% 0%
HGV Hilton Grand Vacations Inc. Buy 4.74% 0%
IRBT iRobot Corporation Buy 4.74% 0%
QRTEA Qurate Retail, Inc. Buy 4.74% 0%
FTNT Fortinet, Inc. Buy 4.74% 0%
DDD 3D Systems Corporation Buy 4.74% 0%
CVLT Commvault Systems, Inc. Buy 4.74% 0%
CMCSA Comcast Corporation Buy 4.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
  • CMCSA
Assets Removed
Asset Action Perf %
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 4.72% 0.75%
PBI Pitney Bowes Inc. Buy 5.17% 2.59%
TPIC TPI Composites, Inc. Buy 4.26% -15.48%
CARS Cars.com Inc. Buy 5.07% -1.88%
BJRI BJ's Restaurants, Inc. Buy 5.22% 1.01%
RCL Royal Caribbean Cruises Ltd. Buy 4.98% -2.04%
CWH Camping World Holdings, Inc. Buy 4.99% -1.66%
BLFS BioLife Solutions, Inc. Buy 4.73% -6.96%
VICR Vicor Corporation Buy 5.05% -0.59%
SQ Block, Inc. Buy 5.12% 0.88%
SSRM SSR Mining Inc. Buy 5.51% 0.37%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.81% -3.34%
DAR Darling Ingredients Inc. Buy 4.81% -3.18%
The percentage of cash held in the portfolio is: 35.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All 2.68%
BCO Sell All -2.16%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.76% -2.58%
BCO The Brink's Company Buy 4.75% -2.73%
EVI EVI Industries, Inc. Buy 4.74% 0.52%
PBI Pitney Bowes Inc. Buy 5.17% 2%
TPIC TPI Composites, Inc. Buy 4.58% -9.52%
CARS Cars.com Inc. Buy 5% -3.59%
BJRI BJ's Restaurants, Inc. Buy 5.26% 1.4%
RCL Royal Caribbean Cruises Ltd. Buy 4.95% -3.06%
CWH Camping World Holdings, Inc. Buy 4.86% -4.89%
BLFS BioLife Solutions, Inc. Buy 4.8% -5.94%
VICR Vicor Corporation Buy 4.87% -4.57%
SQ Block, Inc. Buy 5.15% 0.88%
SSRM SSR Mining Inc. Buy 5.44% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.87% -2.51%
DAR Darling Ingredients Inc. Buy 4.85% -3.02%
The percentage of cash held in the portfolio is: 25.96%
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%
BELFB Sell All -6.09%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.63% -2.37%
BCO The Brink's Company Buy 4.69% -1.08%
SIGA SIGA Technologies, Inc. Buy 4.65% -6.42%
EVI EVI Industries, Inc. Buy 4.56% -0.34%
CLNE Clean Energy Fuels Corp. Buy 5.17% 5.08%
PBI Pitney Bowes Inc. Buy 5.17% 5.07%
TPIC TPI Composites, Inc. Buy 4.78% -2.98%
FF FutureFuel Corp. Buy 4.87% -3.36%
FUL H.B. Fuller Company Buy 4.95% -1.79%
CARS Cars.com Inc. Buy 4.99% -1.1%
BJRI BJ's Restaurants, Inc. Buy 5% -0.79%
RCL Royal Caribbean Cruises Ltd. Buy 4.91% -0.93%
CWH Camping World Holdings, Inc. Buy 4.87% -1.74%
BLFS BioLife Solutions, Inc. Buy 4.79% -3.5%
BELFB Bel Fuse Inc. Buy 4.83% -2.58%
VICR Vicor Corporation Buy 5.13% 3.42%
SQ Block, Inc. Buy 5% 0.88%
SSRM SSR Mining Inc. Buy 5.28% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.86% 0%
DAR Darling Ingredients Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
  • DAR
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
TGTX Sell All -0.69%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.64% -0.62%
BCO The Brink's Company Buy 4.74% 1.61%
SIGA SIGA Technologies, Inc. Buy 4.71% -3.6%
EVI EVI Industries, Inc. Buy 4.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.11% 5.4%
PBI Pitney Bowes Inc. Buy 5.06% 4.48%
TPIC TPI Composites, Inc. Buy 4.7% -2.98%
FF FutureFuel Corp. Buy 4.86% -2.12%
FUL H.B. Fuller Company Buy 4.9% -1.2%
CARS Cars.com Inc. Buy 5.07% 2.1%
BJRI BJ's Restaurants, Inc. Buy 5.01% 0.99%
TGTX TG Therapeutics, Inc. Buy 5.19% 4.51%
RCL Royal Caribbean Cruises Ltd. Buy 4.98% 2.12%
CWH Camping World Holdings, Inc. Buy 4.9% 0.43%
BLFS BioLife Solutions, Inc. Buy 4.78% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 4.72% -3.21%
BELFB Bel Fuse Inc. Buy 4.86% -0.46%
VICR Vicor Corporation Buy 5% 2.53%
SQ Block, Inc. Buy 4.88% 0%
SSRM SSR Mining Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
CASS Sell All 4.2%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASS Cass Information Systems, Inc. Buy 5.25% 3.25%
METC Ramaco Resources, Inc. Buy 4.76% 1.65%
BCO The Brink's Company Buy 4.65% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.81% -2.03%
EVI EVI Industries, Inc. Buy 4.48% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.03% 3.49%
PBI Pitney Bowes Inc. Buy 5.12% 5.31%
TPIC TPI Composites, Inc. Buy 4.51% -7.14%
FF FutureFuel Corp. Buy 4.87% -2.12%
FUL H.B. Fuller Company Buy 4.87% -2.13%
CARS Cars.com Inc. Buy 5.18% 4.08%
BJRI BJ's Restaurants, Inc. Buy 4.98% 0.14%
TGTX TG Therapeutics, Inc. Buy 5.2% 4.54%
RCL Royal Caribbean Cruises Ltd. Buy 4.9% 0%
CWH Camping World Holdings, Inc. Buy 4.9% 0%
BLFS BioLife Solutions, Inc. Buy 4.9% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 4.9% 0%
BELFB Bel Fuse Inc. Buy 4.9% 0%
VICR Vicor Corporation Buy 4.9% 0%
SQ Block, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BLFS
  • CPRX
  • BELFB
  • VICR
  • SQ
Assets Removed
Asset Action Perf %
GTLS Sell All -3.66%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.34% -3.58%
CASS Cass Information Systems, Inc. Buy 5.24% 2.88%
METC Ramaco Resources, Inc. Buy 4.57% -2.37%
BCO The Brink's Company Buy 4.7% 0.41%
SIGA SIGA Technologies, Inc. Buy 4.76% -2.97%
EVI EVI Industries, Inc. Buy 4.63% 2.41%
CLNE Clean Energy Fuels Corp. Buy 4.88% 0.32%
PBI Pitney Bowes Inc. Buy 5.09% 4.72%
TPIC TPI Composites, Inc. Buy 4.8% -1.19%
FF FutureFuel Corp. Buy 4.82% -3.19%
FUL H.B. Fuller Company Buy 4.87% -2.18%
CARS Cars.com Inc. Buy 5.11% 2.7%
FOXF Fox Factory Holding Corp. Buy 4.76% -4.31%
BJRI BJ's Restaurants, Inc. Buy 4.92% -1.15%
TGTX TG Therapeutics, Inc. Buy 5.22% 4.79%
The percentage of cash held in the portfolio is: 26.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
DINO Sell All -0.38%
WOR Sell All 1.23%
MOS Sell All 3.83%
SXI Sell All 2.18%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 4.62% -3.37%
DINO HF Sinclair Corporation Buy 4.83% 1.13%
WOR Worthington Industries, Inc. Buy 4.87% 1.98%
MOS The Mosaic Company Buy 4.93% 3.13%
SXI Standex International Corporation Buy 4.89% 2.25%
GTLS Chart Industries, Inc. Buy 5.21% -4.79%
CASS Cass Information Systems, Inc. Buy 5.21% 3.58%
METC Ramaco Resources, Inc. Buy 4.62% -0.1%
BCO The Brink's Company Buy 4.63% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.81% -0.78%
EVI EVI Industries, Inc. Buy 4.79% 7.13%
CLNE Clean Energy Fuels Corp. Buy 4.83% 0.63%
PBI Pitney Bowes Inc. Buy 5.23% 8.96%
TPIC TPI Composites, Inc. Buy 5% 4.17%
FF FutureFuel Corp. Buy 4.92% 0%
FUL H.B. Fuller Company Buy 4.92% 0%
CARS Cars.com Inc. Buy 4.92% 0%
FOXF Fox Factory Holding Corp. Buy 4.92% 0%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0%
TGTX TG Therapeutics, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • CARS
  • FOXF
  • BJRI
  • TGTX
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
JELD Sell All 16.37%
PENN Sell All 1.97%
AXGN Sell All -1.75%
INSM Sell All 12.62%
PWR Sell All -13.02%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 5.28% 13.07%
PENN PENN Entertainment, Inc. Buy 4.77% 2.18%
AXGN AxoGen, Inc. Buy 4.64% -0.6%
INSM Insmed Incorporated Buy 5.32% 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 4.92% 3.94%
SXI Standex International Corporation Buy 4.94% 4.3%
GTLS Chart Industries, Inc. Buy 5.55% 2.31%
NESR National Energy Services Reunited Corp. Buy 5.13% 2.81%
CASS Cass Information Systems, Inc. Buy 5.09% 2.09%
PWR Quanta Services, Inc. Buy 5.31% 6.5%
METC Ramaco Resources, Inc. Buy 4.8% 4.54%
BCO The Brink's Company Buy 4.54% -1.06%
SIGA SIGA Technologies, Inc. Buy 4.85% 0.94%
EVI EVI Industries, Inc. Buy 4.45% 0.52%
CLNE Clean Energy Fuels Corp. Buy 4.76% 0%
PBI Pitney Bowes Inc. Buy 4.76% 0%
TPIC TPI Composites, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
  • TPIC
Assets Removed
Asset Action Perf %
CVI Sell All 9.18%
ESPR Sell All -10.26%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 5.19% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 4.1% -11.11%
JELD JELD-WEN Holding, Inc. Buy 5.3% 14.02%
PENN PENN Entertainment, Inc. Buy 4.68% 0.61%
AXGN AxoGen, Inc. Buy 4.76% 2.47%
INSM Insmed Incorporated Buy 5.25% 12.93%
HAL Halliburton Company Buy 4.68% -0.82%
DINO HF Sinclair Corporation Buy 4.77% 1.13%
WOR Worthington Industries, Inc. Buy 4.72% 0.12%
MOS The Mosaic Company Buy 5% 6.12%
SXI Standex International Corporation Buy 4.91% 4.01%
GTLS Chart Industries, Inc. Buy 5.47% 1.24%
MATW Matthews International Corporation Buy 5.23% -3.12%
NESR National Energy Services Reunited Corp. Buy 5.06% 2.05%
CASS Cass Information Systems, Inc. Buy 5.11% 2.98%
PWR Quanta Services, Inc. Buy 5.24% 5.52%
METC Ramaco Resources, Inc. Buy 4.8% 5.05%
BCO The Brink's Company Buy 4.47% -2.17%
SIGA SIGA Technologies, Inc. Buy 4.85% 1.25%
EVI EVI Industries, Inc. Buy 4.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -3.31%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.99% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 4.36% -5.98%
JELD JELD-WEN Holding, Inc. Buy 5.28% 13.07%
PENN PENN Entertainment, Inc. Buy 4.77% 2.23%
AXGN AxoGen, Inc. Buy 4.83% 3.51%
INSM Insmed Incorporated Buy 5.31% 13.81%
HAL Halliburton Company Buy 4.78% 0.99%
DINO HF Sinclair Corporation Buy 4.61% -2.72%
WOR Worthington Industries, Inc. Buy 4.79% 1.18%
MOS The Mosaic Company Buy 4.85% 2.43%
SXI Standex International Corporation Buy 4.97% 5.06%
GTLS Chart Industries, Inc. Buy 5.44% 0.38%
MATW Matthews International Corporation Buy 5.27% -2.76%
NESR National Energy Services Reunited Corp. Buy 5.08% 2.05%
CASS Cass Information Systems, Inc. Buy 5% 0.3%
PWR Quanta Services, Inc. Buy 5.3% 6.29%
METC Ramaco Resources, Inc. Buy 4.59% 0.1%
BCO The Brink's Company Buy 4.5% -1.84%
ERII Energy Recovery, Inc. Buy 4.47% -2.51%
SIGA SIGA Technologies, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
Assets Removed
Asset Action Perf %
AORT Sell All 1.82%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.85% 4.5%
CVI CVR Energy, Inc. Buy 5.17% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 4.21% -8.12%
JELD JELD-WEN Holding, Inc. Buy 5.33% 15.43%
PENN PENN Entertainment, Inc. Buy 4.82% 4.45%
AXGN AxoGen, Inc. Buy 4.8% 3.95%
INSM Insmed Incorporated Buy 5.14% 11.34%
HAL Halliburton Company Buy 4.9% 4.72%
DINO HF Sinclair Corporation Buy 4.67% -0.33%
WOR Worthington Industries, Inc. Buy 4.8% 2.59%
MOS The Mosaic Company Buy 4.68% -0.11%
SXI Standex International Corporation Buy 4.97% 6.12%
GTLS Chart Industries, Inc. Buy 5.49% 2.34%
MATW Matthews International Corporation Buy 5.37% 0.03%
NESR National Energy Services Reunited Corp. Buy 4.99% 1.3%
CASS Cass Information Systems, Inc. Buy 4.95% 0.52%
PWR Quanta Services, Inc. Buy 5.25% 6.49%
METC Ramaco Resources, Inc. Buy 4.54% 0%
BCO The Brink's Company Buy 4.54% 0%
ERII Energy Recovery, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.79% 1.62%
CVI CVR Energy, Inc. Buy 5.18% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 4.4% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.24% 11.9%
PENN PENN Entertainment, Inc. Buy 4.75% 1.26%
AXGN AxoGen, Inc. Buy 4.65% -0.88%
INSM Insmed Incorporated Buy 4.93% 5.19%
HAL Halliburton Company Buy 5.04% 6.03%
DINO HF Sinclair Corporation Buy 4.74% -0.27%
WOR Worthington Industries, Inc. Buy 4.83% 1.55%
MOS The Mosaic Company Buy 4.75% 0%
SXI Standex International Corporation Buy 4.95% 4.19%
GTLS Chart Industries, Inc. Buy 5.47% 0.41%
MATW Matthews International Corporation Buy 5.43% -0.35%
NESR National Energy Services Reunited Corp. Buy 5.02% 0.32%
CASS Cass Information Systems, Inc. Buy 4.97% -0.57%
PWR Quanta Services, Inc. Buy 5.02% 0.38%
The percentage of cash held in the portfolio is: 15.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
TNDM Sell All NA
BLUE Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 4.73% 0.47%
BLUE bluebird bio, Inc. Buy 3.92% -16.73%
AORT Artivion, Inc. Buy 4.85% 3.34%
CVI CVR Energy, Inc. Buy 5.28% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 4.47% -3.42%
JELD JELD-WEN Holding, Inc. Buy 5.13% 10.13%
PENN PENN Entertainment, Inc. Buy 4.83% 3.49%
AXGN AxoGen, Inc. Buy 4.71% 0.99%
INSM Insmed Incorporated Buy 4.92% 5.54%
HAL Halliburton Company Buy 4.91% 3.79%
DINO HF Sinclair Corporation Buy 4.77% 0.85%
WOR Worthington Industries, Inc. Buy 4.78% 1.09%
MOS The Mosaic Company Buy 4.66% -1.55%
SXI Standex International Corporation Buy 4.82% 1.92%
GTLS Chart Industries, Inc. Buy 5.48% 1.21%
MATW Matthews International Corporation Buy 5.45% 0.64%
NESR National Energy Services Reunited Corp. Buy 4.98% 0%
CASS Cass Information Systems, Inc. Buy 4.98% 0%
PWR Quanta Services, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • CASS
  • PWR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
SJT Sell All 9.38%
RES Sell All 13.54%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.43% 14.18%
RES RPC, Inc. Buy 5.34% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.46% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 4.55% -3.76%
BLUE bluebird bio, Inc. Buy 3.95% -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 5.18% 10.48%
PENN PENN Entertainment, Inc. Buy 4.78% 2.02%
AXGN AxoGen, Inc. Buy 4.81% 2.63%
INSM Insmed Incorporated Buy 4.77% 1.84%
HAL Halliburton Company Buy 4.87% 2.52%
DINO HF Sinclair Corporation Buy 4.84% 1.95%
WOR Worthington Industries, Inc. Buy 4.79% 0.77%
MOS The Mosaic Company Buy 4.73% -0.44%
SXI Standex International Corporation Buy 4.82% 1.39%
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
SJT San Juan Basin Royalty Trust Buy 5.27% 8.41%
RES RPC, Inc. Buy 5.23% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 5.76% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 4.63% -4.19%
BLUE bluebird bio, Inc. Buy 3.91% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.49% -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 4.55% -4.27%
JELD JELD-WEN Holding, Inc. Buy 5.05% 5.54%
PENN PENN Entertainment, Inc. Buy 5% 4.45%
AXGN AxoGen, Inc. Buy 4.78% -0.05%
INSM Insmed Incorporated Buy 4.74% -0.93%
HAL Halliburton Company Buy 4.86% 0%
DINO HF Sinclair Corporation Buy 4.86% 0%
WOR Worthington Industries, Inc. Buy 4.86% 0%
MOS The Mosaic Company Buy 4.86% 0%
SXI Standex International Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • DINO
  • WOR
  • MOS
  • SXI
Assets Removed
Asset Action Perf %
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.17% 5.96%
SJT San Juan Basin Royalty Trust Buy 5.25% 7.69%
RES RPC, Inc. Buy 5.1% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 5.63% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.07% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 4.7% -3.07%
BLUE bluebird bio, Inc. Buy 4.15% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.71% -2.56%
AORT Artivion, Inc. Buy 4.69% -2.94%
ARDX Ardelyx, Inc. Buy 5.32% 10.11%
CVI CVR Energy, Inc. Buy 5.13% 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: 21.21%
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 5.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.71% 15.59%
SJT San Juan Basin Royalty Trust Buy 5.06% 2.4%
RES RPC, Inc. Buy 5.12% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 5.37% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 4.73% -3.63%
BLUE bluebird bio, Inc. Buy 4.19% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.77% -2.46%
AORT Artivion, Inc. Buy 4.84% -1.16%
ARDX Ardelyx, Inc. Buy 4.65% -5.06%
CVI CVR Energy, Inc. Buy 4.83% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 35.81%
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 5.19% 4.51%
CLNE Clean Energy Fuels Corp. Buy 5.68% 14.45%
SJT San Juan Basin Royalty Trust Buy 5.01% 0.96%
RES RPC, Inc. Buy 4.99% 0.65%
LEU Centrus Energy Corp. Buy 4.45% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 4.75% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -2%
TNDM Tandem Diabetes Care, Inc. Buy 4.95% 0.36%
BLUE bluebird bio, Inc. Buy 4.21% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.79% -2.46%
AORT Artivion, Inc. Buy 4.91% 0%
ARDX Ardelyx, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.32%
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 5.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.67% 14.83%
SJT San Juan Basin Royalty Trust Buy 4.89% -0.96%
RES RPC, Inc. Buy 5.02% 1.63%
LEU Centrus Energy Corp. Buy 4.5% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 4.82% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.76% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 4.87% -0.82%
BLUE bluebird bio, Inc. Buy 4.47% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.91%
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 5.03% 3.27%
PBT Permian Basin Royalty Trust Buy 5.15% 5.78%
CLNE Clean Energy Fuels Corp. Buy 5.57% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.82% -0.96%
RES RPC, Inc. Buy 4.87% 0.16%
LEU Centrus Energy Corp. Buy 4.91% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 4.74% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% 0%
AGX Argan, Inc. Buy 4.84% 0%
TNDM Tandem Diabetes Care, Inc. Buy 4.84% 0%
BLUE bluebird bio, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.56%
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 5.27% 8.51%
PBT Permian Basin Royalty Trust Buy 5.08% 4.6%
BTU Peabody Energy Corporation Buy 4.7% -3.39%
CLNE Clean Energy Fuels Corp. Buy 5.3% 9.13%
SJT San Juan Basin Royalty Trust Buy 4.71% -3.12%
RES RPC, Inc. Buy 4.89% 0.65%
LEU Centrus Energy Corp. Buy 4.86% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • LEU
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0.28%
PBT Permian Basin Royalty Trust Buy 5.09% 4.15%
BTU Peabody Energy Corporation Buy 4.87% -0.38%
CLNE Clean Energy Fuels Corp. Buy 4.89% 0%
SJT San Juan Basin Royalty Trust Buy 4.89% 0%
RES RPC, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.46%
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
CLMT Calumet Specialty Products Partners, L.P. Buy 4.96% 1.33%
PBT Permian Basin Royalty Trust Buy 4.9% 0%
BTU Peabody Energy Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.24%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None

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