Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W -0.9 %
2W -2.2 %
1M -4.3 %
3M -14.3 %
6M -7.7 %
9M -3.3 %
1Y -3.0 %
Alpha
-29.5%
Beta
0.77
sharpe-R
-0.06
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:54:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.89%
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
SJT San Juan Basin Royalty Trust Buy 5.18% 3.35%
PLL Piedmont Lithium Inc. Buy 4.86% -2.9%
TNET TriNet Group, Inc. Buy 4.94% -1.29%
SHAK Shake Shack Inc. Buy 4.93% -1.47%
BLNK Blink Charging Co. Buy 5.19% 3.57%
OLN Olin Corporation Buy 5.05% -1.15%
FWRD Forward Air Corporation Buy 5.45% 6.67%
CIX CompX International Inc. Buy 4.76% 1.7%
AVGO Broadcom Inc. Buy 4.57% -2.38%
ARCH Arch Resources, Inc. Buy 4.64% -1.45%
ARDX Ardelyx, Inc. Buy 4.51% -3.48%
EGHT 8x8, Inc. Buy 4.69% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.97% 7.64%
VCEL Vericel Corporation Buy 4.46% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.04% 9.26%
CDXS Codexis, Inc. Buy 4.8% -0.59%
KE Kimball Electronics, Inc. Buy 5.21% 1.51%
NXST Nexstar Media Group, Inc. Buy 5.14% 0.19%
NKTR Nektar Therapeutics Buy 4.81% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.18% 3.35%
PLL Piedmont Lithium Inc. Buy 4.86% -2.9%
TNET TriNet Group, Inc. Buy 4.94% -1.29%
SHAK Shake Shack Inc. Buy 4.93% -1.47%
BLNK Blink Charging Co. Buy 5.19% 3.57%
OLN Olin Corporation Buy 5.05% -1.15%
FWRD Forward Air Corporation Buy 5.45% 6.67%
CIX CompX International Inc. Buy 4.76% 1.7%
AVGO Broadcom Inc. Buy 4.57% -2.38%
ARCH Arch Resources, Inc. Buy 4.64% -1.45%
ARDX Ardelyx, Inc. Buy 4.51% -3.48%
EGHT 8x8, Inc. Buy 4.69% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.97% 7.64%
VCEL Vericel Corporation Buy 4.46% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.04% 9.26%
CDXS Codexis, Inc. Buy 4.8% -0.59%
KE Kimball Electronics, Inc. Buy 5.21% 1.51%
NXST Nexstar Media Group, Inc. Buy 5.14% 0.19%
NKTR Nektar Therapeutics Buy 4.81% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
  • LXRX
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.14% 3.35%
PLL Piedmont Lithium Inc. Buy 5.12% 2.98%
TNET TriNet Group, Inc. Buy 4.88% -1.85%
SHAK Shake Shack Inc. Buy 4.95% -0.53%
BLNK Blink Charging Co. Buy 5.18% 4.08%
OLN Olin Corporation Buy 4.99% -1.73%
FWRD Forward Air Corporation Buy 5.1% 0.48%
CIX CompX International Inc. Buy 4.71% 1.34%
AVGO Broadcom Inc. Buy 4.42% -4.91%
ARCH Arch Resources, Inc. Buy 4.7% 0.43%
ARDX Ardelyx, Inc. Buy 4.49% -3.15%
EGHT 8x8, Inc. Buy 4.95% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.99% 8.99%
RDNT RadNet, Inc. Buy 4.57% -0.34%
VCEL Vericel Corporation Buy 4.49% -1.95%
BKD Brookdale Senior Living Inc. Buy 5.06% 10.41%
CDXS Codexis, Inc. Buy 4.98% 3.83%
KE Kimball Electronics, Inc. Buy 5.1% 0%
NXST Nexstar Media Group, Inc. Buy 5.1% 0%
The percentage of cash held in the portfolio is: 7.1%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.92% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 5.16% 3.05%
TWLO Twilio Inc. Buy 5.29% 5.66%
SJT San Juan Basin Royalty Trust Buy 5.09% 1.29%
PLL Piedmont Lithium Inc. Buy 5.62% 11.81%
TNET TriNet Group, Inc. Buy 4.96% -1.41%
SHAK Shake Shack Inc. Buy 5.04% 0.3%
BLNK Blink Charging Co. Buy 5.16% 2.55%
OLN Olin Corporation Buy 4.97% -3.17%
FWRD Forward Air Corporation Buy 4.95% -3.53%
CIX CompX International Inc. Buy 4.62% -1.7%
AVGO Broadcom Inc. Buy 4.44% -5.36%
ARCH Arch Resources, Inc. Buy 4.68% -1.13%
ARDX Ardelyx, Inc. Buy 4.63% -1.16%
EGHT 8x8, Inc. Buy 4.97% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.75% 2.69%
RDNT RadNet, Inc. Buy 4.64% 0.2%
VCEL Vericel Corporation Buy 4.62% -0.33%
BKD Brookdale Senior Living Inc. Buy 4.65% 0.33%
CDXS Codexis, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 5.14% 4.05%
AMPY Amplify Energy Corp. Buy 5.08% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.99% 0.7%
TWLO Twilio Inc. Buy 5.3% 6.93%
SJT San Juan Basin Royalty Trust Buy 5.26% 5.67%
PLL Piedmont Lithium Inc. Buy 5.59% 12.23%
TNET TriNet Group, Inc. Buy 4.97% -0.17%
SHAK Shake Shack Inc. Buy 4.87% -2.14%
BLNK Blink Charging Co. Buy 5.06% 1.53%
OLN Olin Corporation Buy 5.04% -0.88%
FWRD Forward Air Corporation Buy 4.81% -5.39%
CIX CompX International Inc. Buy 4.65% -0.07%
AVGO Broadcom Inc. Buy 4.56% -1.96%
ARCH Arch Resources, Inc. Buy 4.73% 0.9%
ARDX Ardelyx, Inc. Buy 4.6% -0.83%
EGHT 8x8, Inc. Buy 5% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0%
RDNT RadNet, Inc. Buy 4.59% 0%
VCEL Vericel Corporation Buy 4.59% 0%
BKD Brookdale Senior Living Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
  • VCEL
  • BKD
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 5.18% 5.49%
AMPY Amplify Energy Corp. Buy 5.15% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.93% 0%
TWLO Twilio Inc. Buy 5.22% 5.86%
SJT San Juan Basin Royalty Trust Buy 5.32% 7.47%
PLL Piedmont Lithium Inc. Buy 6.02% 21.56%
TNET TriNet Group, Inc. Buy 4.91% -0.71%
SHAK Shake Shack Inc. Buy 4.85% -2.01%
BLNK Blink Charging Co. Buy 5.03% 1.53%
OLN Olin Corporation Buy 4.99% -1.15%
FWRD Forward Air Corporation Buy 4.93% -2.47%
CIX CompX International Inc. Buy 4.7% 1.67%
AVGO Broadcom Inc. Buy 4.51% -2.4%
ARCH Arch Resources, Inc. Buy 4.7% 0.86%
NESR National Energy Services Reunited Corp. Buy 4.5% -3.26%
ARDX Ardelyx, Inc. Buy 4.61% 0%
EGHT 8x8, Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 15.84%
New Assets Added
  • ARDX
  • EGHT
Assets Removed
Asset Action Perf %
HWKN Sell All 4.1%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.77% 2.54%
APA APA Corporation Buy 5.17% 4.68%
AMPY Amplify Energy Corp. Buy 5.08% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.91% -1.17%
TWLO Twilio Inc. Buy 5.24% 5.57%
SJT San Juan Basin Royalty Trust Buy 5.08% 1.8%
PLL Piedmont Lithium Inc. Buy 5.92% 18.79%
TNET TriNet Group, Inc. Buy 4.91% -1.57%
SHAK Shake Shack Inc. Buy 4.98% -0.11%
BLNK Blink Charging Co. Buy 4.73% -5.1%
TSLA Tesla, Inc. Buy 4.81% -3.61%
OLN Olin Corporation Buy 4.97% -2.31%
FWRD Forward Air Corporation Buy 4.81% -5.39%
CIX CompX International Inc. Buy 4.52% -2.91%
AVGO Broadcom Inc. Buy 4.65% -0.14%
ARCH Arch Resources, Inc. Buy 4.69% 0%
NESR National Energy Services Reunited Corp. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.07%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
FORM Sell All -1.07%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FORM FormFactor, Inc. Buy 4.72% 1.26%
HWKN Hawkins, Inc. Buy 4.86% 4.99%
APA APA Corporation Buy 5.05% 2.61%
AMPY Amplify Energy Corp. Buy 5.07% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.88% -1.17%
TWLO Twilio Inc. Buy 5.15% 4.17%
SJT San Juan Basin Royalty Trust Buy 4.86% -2.06%
PLL Piedmont Lithium Inc. Buy 5.89% 18.79%
TNET TriNet Group, Inc. Buy 4.93% -0.63%
SHAK Shake Shack Inc. Buy 4.87% -1.81%
BLNK Blink Charging Co. Buy 4.94% -0.51%
TSLA Tesla, Inc. Buy 4.78% -3.61%
OLN Olin Corporation Buy 4.95% -2.31%
FWRD Forward Air Corporation Buy 4.85% -4.17%
BECN Beacon Roofing Supply, Inc. Buy 5.02% -0.97%
CIX CompX International Inc. Buy 4.63% 0%
AVGO Broadcom Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 15.9%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FORM FormFactor, Inc. Buy 4.63% -0.92%
HWKN Hawkins, Inc. Buy 4.82% 3.87%
APA APA Corporation Buy 5.05% 2.34%
AMPY Amplify Energy Corp. Buy 5.15% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.83% -2.58%
TWLO Twilio Inc. Buy 5.06% 2.03%
SJT San Juan Basin Royalty Trust Buy 4.8% -3.61%
PLL Piedmont Lithium Inc. Buy 5.33% 7.02%
TNET TriNet Group, Inc. Buy 4.89% -1.71%
SHAK Shake Shack Inc. Buy 4.91% -1.41%
BLNK Blink Charging Co. Buy 4.85% -2.55%
QRTEA Qurate Retail, Inc. Buy 4.61% -7.35%
TSLA Tesla, Inc. Buy 4.87% -2.23%
OLN Olin Corporation Buy 5.08% 0%
FWRD Forward Air Corporation Buy 5.06% -0.42%
BECN Beacon Roofing Supply, Inc. Buy 5.07% -0.27%
The percentage of cash held in the portfolio is: 21%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
ANF Sell All 0.19%
MPWR Sell All 1.33%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 4.76% -2.15%
MPWR Monolithic Power Systems, Inc. Buy 4.97% 2.11%
FORM FormFactor, Inc. Buy 4.56% -1.45%
HWKN Hawkins, Inc. Buy 4.66% 1.49%
APA APA Corporation Buy 5.13% 5.11%
AMPY Amplify Energy Corp. Buy 5.25% 7.12%
TSE Trinseo PLC Buy 4.76% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.61% -5.87%
TWLO Twilio Inc. Buy 5.06% 3.31%
PARR Par Pacific Holdings, Inc. Buy 4.71% -3.21%
SJT San Juan Basin Royalty Trust Buy 4.84% -1.55%
PLL Piedmont Lithium Inc. Buy 5.74% 16.77%
TNET TriNet Group, Inc. Buy 4.84% -1.57%
SHAK Shake Shack Inc. Buy 4.84% -1.61%
BLNK Blink Charging Co. Buy 4.92% 0%
QRTEA Qurate Retail, Inc. Buy 4.56% -7.35%
TSLA Tesla, Inc. Buy 4.74% -3.7%
OLN Olin Corporation Buy 5.02% 0%
FWRD Forward Air Corporation Buy 5.02% 0%
BECN Beacon Roofing Supply, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
  • BECN
Assets Removed
Asset Action Perf %
SNBR Sell All -8.99%
MSTR Sell All 24.08%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.61% 17.7%
ANF Abercrombie & Fitch Co. Buy 4.95% 2.97%
MPWR Monolithic Power Systems, Inc. Buy 4.94% 2.7%
FORM FormFactor, Inc. Buy 4.52% -1.19%
HWKN Hawkins, Inc. Buy 4.53% -0.2%
APA APA Corporation Buy 5.05% 4.79%
AMPY Amplify Energy Corp. Buy 5.09% 5.19%
TSE Trinseo PLC Buy 4.98% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.89% 0.94%
TWLO Twilio Inc. Buy 4.92% 1.64%
PARR Par Pacific Holdings, Inc. Buy 4.73% -1.81%
SJT San Juan Basin Royalty Trust Buy 4.86% 0%
PLL Piedmont Lithium Inc. Buy 4.86% 0%
TNET TriNet Group, Inc. Buy 4.86% 0%
SHAK Shake Shack Inc. Buy 4.86% 0%
VFC V.F. Corporation Buy 4.86% 0%
BLNK Blink Charging Co. Buy 4.86% 0%
QRTEA Qurate Retail, Inc. Buy 4.86% 0%
SNBR Sleep Number Corporation Buy 4.86% 0%
TSLA Tesla, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
  • SHAK
  • VFC
  • BLNK
  • QRTEA
  • SNBR
  • TSLA
Assets Removed
Asset Action Perf %
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 5.32% 5.85%
MSTR MicroStrategy Incorporated Buy 5.29% 8.96%
ANF Abercrombie & Fitch Co. Buy 4.62% -5.62%
MPWR Monolithic Power Systems, Inc. Buy 4.96% 1.29%
FORM FormFactor, Inc. Buy 4.4% -5.46%
HWKN Hawkins, Inc. Buy 4.54% -1.86%
APA APA Corporation Buy 5.08% 3.39%
AMPY Amplify Energy Corp. Buy 5.08% 3.12%
TSE Trinseo PLC Buy 4.77% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.9% -0.7%
TWLO Twilio Inc. Buy 4.92% -0.18%
PARR Par Pacific Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
FIX Sell All 3.74%
TSLA Sell All -1.34%
MEI Sell All -4.73%
HLIT Sell All -2.83%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 4.99% -0.54%
FIX Comfort Systems USA, Inc. Buy 5.25% 4.53%
TSLA Tesla, Inc. Buy 5.12% 2.09%
MEI Methode Electronics, Inc. Buy 5.01% -0.18%
HLIT Harmonic Inc. Buy 4.93% -1.7%
UUUU Energy Fuels Inc. Buy 5.54% 11.32%
MSTR MicroStrategy Incorporated Buy 5.27% 9.78%
ANF Abercrombie & Fitch Co. Buy 4.56% -5.9%
MPWR Monolithic Power Systems, Inc. Buy 4.88% 0.87%
FORM FormFactor, Inc. Buy 4.41% -4.07%
SABR Sabre Corporation Buy 4.38% -4.89%
HWKN Hawkins, Inc. Buy 4.66% 1.88%
APA APA Corporation Buy 4.87% 0.39%
AMPY Amplify Energy Corp. Buy 4.88% 0%
TSE Trinseo PLC Buy 4.88% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.88% 0%
TWLO Twilio Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 16.63%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
LNN Sell All -0.81%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 5.26% 5.27%
LNN Lindsay Corporation Buy 4.97% -0.62%
CBT Cabot Corporation Buy 5.01% -0.3%
FIX Comfort Systems USA, Inc. Buy 5.15% 2.45%
TSLA Tesla, Inc. Buy 5.31% 5.78%
MEI Methode Electronics, Inc. Buy 5.02% -0.09%
HLIT Harmonic Inc. Buy 4.96% -1.27%
UUUU Energy Fuels Inc. Buy 5.25% 5.47%
MSTR MicroStrategy Incorporated Buy 5.21% 8.48%
ANF Abercrombie & Fitch Co. Buy 4.63% -4.48%
MPWR Monolithic Power Systems, Inc. Buy 4.75% -2.11%
FORM FormFactor, Inc. Buy 4.34% -5.82%
SABR Sabre Corporation Buy 4.52% -1.9%
HWKN Hawkins, Inc. Buy 4.62% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.7% -2.73%
APA APA Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
AMRC Sell All 2.92%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.14% 4.66%
HEES H&E Equipment Services, Inc. Buy 5.11% 3.95%
LNN Lindsay Corporation Buy 4.91% -0.19%
CBT Cabot Corporation Buy 4.97% 0.52%
FIX Comfort Systems USA, Inc. Buy 5.07% 2.65%
TSLA Tesla, Inc. Buy 5.3% 7.26%
MEI Methode Electronics, Inc. Buy 5.17% 4.73%
HLIT Harmonic Inc. Buy 5.09% 3.11%
UUUU Energy Fuels Inc. Buy 5.07% 3.58%
NTNX Nutanix, Inc. Buy 4.77% -2.58%
MSTR MicroStrategy Incorporated Buy 5.31% 12.42%
ANF Abercrombie & Fitch Co. Buy 4.69% -1.55%
MPWR Monolithic Power Systems, Inc. Buy 4.84% 1.48%
FORM FormFactor, Inc. Buy 4.44% -1.92%
SABR Sabre Corporation Buy 4.52% -0.27%
HWKN Hawkins, Inc. Buy 4.57% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 16.26%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
FOR Sell All 1.47%
HGV Sell All -5.02%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.96% 2.07%
AMRC Ameresco, Inc. Buy 5.18% 6.48%
HEES H&E Equipment Services, Inc. Buy 4.99% 2.63%
LNN Lindsay Corporation Buy 4.83% -0.59%
CBT Cabot Corporation Buy 4.87% -0.32%
TSE Trinseo PLC Buy 5.71% 16.81%
FIX Comfort Systems USA, Inc. Buy 5.01% 2.58%
TSLA Tesla, Inc. Buy 5.22% 6.78%
MEI Methode Electronics, Inc. Buy 5.12% 4.82%
HLIT Harmonic Inc. Buy 5.01% 2.55%
UUUU Energy Fuels Inc. Buy 5.06% 4.53%
NTNX Nutanix, Inc. Buy 4.75% -1.99%
MSTR MicroStrategy Incorporated Buy 5.49% 17.5%
ANF Abercrombie & Fitch Co. Buy 4.8% 1.69%
HGV Hilton Grand Vacations Inc. Buy 4.69% -0.5%
MPWR Monolithic Power Systems, Inc. Buy 4.79% 1.54%
RMNI Rimini Street, Inc. Buy 4.11% -8.33%
FORM FormFactor, Inc. Buy 4.42% -1.28%
SABR Sabre Corporation Buy 4.53% 1.09%
HWKN Hawkins, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
Assets Rebalanced
None

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Market Overview

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