Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.8 %
2W 2.3 %
1M -1.0 %
3M 3.3 %
6M -9.0 %
9M -14.1 %
1Y -11.9 %
Alpha
-28.0%
Beta
0.78
sharpe-R
-0.5
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 07:02:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.61%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 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

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 4.76% -2.23%
CWH Camping World Holdings, Inc. Buy 4.72% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.74% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.82% 3.74%
IRBT iRobot Corporation Buy 5.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.77% 2.7%
FTNT Fortinet, Inc. Buy 4.93% 6.25%
CVLT Commvault Systems, Inc. Buy 5.02% 8.13%
VICR Vicor Corporation Buy 4.58% -1.44%
CMCSA Comcast Corporation Buy 4.84% 4.27%
RBBN Ribbon Communications Inc. Buy 5.67% 22.14%
WSR Whitestone REIT Buy 4.65% 0.22%
NTGR NETGEAR, Inc. Buy 3.9% -3.16%
IAC IAC/InterActiveCorp Buy 4.67% -1.98%
CHTR Charter Communications, Inc. Buy 4.75% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.57%
** 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
RCL Royal Caribbean Cruises Ltd. Buy 4.76% -2.23%
CWH Camping World Holdings, Inc. Buy 4.72% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.74% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.82% 3.74%
IRBT iRobot Corporation Buy 5.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.77% 2.7%
FTNT Fortinet, Inc. Buy 4.93% 6.25%
CVLT Commvault Systems, Inc. Buy 5.02% 8.13%
VICR Vicor Corporation Buy 4.58% -1.44%
CMCSA Comcast Corporation Buy 4.84% 4.27%
RBBN Ribbon Communications Inc. Buy 5.67% 22.14%
WSR Whitestone REIT Buy 4.65% 0.22%
NTGR NETGEAR, Inc. Buy 3.9% -3.16%
IAC IAC/InterActiveCorp Buy 4.67% -1.98%
CHTR Charter Communications, Inc. Buy 4.75% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.57%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
PBI Sell All 24.88%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.64% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 4.72% -3.34%
CWH Camping World Holdings, Inc. Buy 4.78% -2.21%
GPI Group 1 Automotive, Inc. Buy 4.78% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.78% 2.72%
IRBT iRobot Corporation Buy 5.39% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.66% 0%
FTNT Fortinet, Inc. Buy 4.87% 4.67%
CVLT Commvault Systems, Inc. Buy 5% 7.33%
VICR Vicor Corporation Buy 4.56% -2.03%
CMCSA Comcast Corporation Buy 4.85% 4.24%
RBBN Ribbon Communications Inc. Buy 5.54% 19.05%
WSR Whitestone REIT Buy 4.73% 1.55%
NTGR NETGEAR, Inc. Buy 4.04% 0.1%
IAC IAC/InterActiveCorp Buy 4.77% 0%
CHTR Charter Communications, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 21.1%
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
PBI Pitney Bowes Inc. Buy 6.28% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 4.74% -4.75%
CWH Camping World Holdings, Inc. Buy 4.95% -0.43%
GPI Group 1 Automotive, Inc. Buy 4.76% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.86% 2.4%
IRBT iRobot Corporation Buy 5.36% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.74% 0%
FTNT Fortinet, Inc. Buy 4.86% 2.5%
CVLT Commvault Systems, Inc. Buy 4.95% 4.41%
VICR Vicor Corporation Buy 4.44% -6.35%
CMCSA Comcast Corporation Buy 4.88% 2.83%
RBBN Ribbon Communications Inc. Buy 4.89% 3.1%
WSR Whitestone REIT Buy 4.78% 0.74%
NTGR NETGEAR, Inc. Buy 4.12% 0.1%
MGNI Magnite, Inc. Buy 3.99% -3.12%
The percentage of cash held in the portfolio is: 27.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 5.36% -2.3%
PBI Pitney Bowes Inc. Buy 5.61% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 4.73% -4.62%
CWH Camping World Holdings, Inc. Buy 5.07% 2.26%
BJRI BJ's Restaurants, Inc. Buy 4.75% -4.27%
GPI Group 1 Automotive, Inc. Buy 4.7% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.76% 0.63%
IRBT iRobot Corporation Buy 5.64% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.6% -2.7%
FTNT Fortinet, Inc. Buy 4.87% 3.1%
CVLT Commvault Systems, Inc. Buy 4.94% 4.4%
VICR Vicor Corporation Buy 4.59% -2.99%
CMCSA Comcast Corporation Buy 4.91% 3.8%
RBBN Ribbon Communications Inc. Buy 4.89% 3.33%
WSR Whitestone REIT Buy 4.77% 0.96%
NTGR NETGEAR, Inc. Buy 4.31% 5.17%
MGNI Magnite, Inc. Buy 3.92% -4.49%
The percentage of cash held in the portfolio is: 17.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5% -0.93%
BCO The Brink's Company Buy 4.89% -3.12%
EVI EVI Industries, Inc. Buy 5.72% 2.24%
PBI Pitney Bowes Inc. Buy 5.64% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 4.97% -1.73%
CWH Camping World Holdings, Inc. Buy 4.86% -3.79%
BJRI BJ's Restaurants, Inc. Buy 4.99% -1.31%
SSRM SSR Mining Inc. Buy 5.61% 10.42%
GPI Group 1 Automotive, Inc. Buy 4.8% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.88% 1.21%
IRBT iRobot Corporation Buy 4.58% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.69% -2.7%
FTNT Fortinet, Inc. Buy 4.94% 2.47%
CVLT Commvault Systems, Inc. Buy 4.96% 2.81%
VICR Vicor Corporation Buy 4.74% -1.73%
CMCSA Comcast Corporation Buy 4.88% 1.27%
RBBN Ribbon Communications Inc. Buy 4.69% -2.62%
WSR Whitestone REIT Buy 4.8% -0.37%
NTGR NETGEAR, Inc. Buy 4.18% 0%
MGNI Magnite, Inc. Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
CARS Sell All -4.8%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5.11% 2.68%
BCO The Brink's Company Buy 4.83% -2.84%
EVI EVI Industries, Inc. Buy 5.69% 3.22%
PBI Pitney Bowes Inc. Buy 5.69% 4.01%
CARS Cars.com Inc. Buy 4.02% -2.37%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.83%
CWH Camping World Holdings, Inc. Buy 4.86% -2.55%
BJRI BJ's Restaurants, Inc. Buy 5.02% 0.66%
SSRM SSR Mining Inc. Buy 5.59% 11.64%
GPI Group 1 Automotive, Inc. Buy 4.75% 0%
HGV Hilton Grand Vacations Inc. Buy 4.75% 0%
IRBT iRobot Corporation Buy 4.75% 0%
QRTEA Qurate Retail, Inc. Buy 4.75% 0%
FTNT Fortinet, Inc. Buy 4.75% 0%
DDD 3D Systems Corporation Buy 4.75% 0%
CVLT Commvault Systems, Inc. Buy 4.75% 0%
VICR Vicor Corporation Buy 4.75% 0%
CMCSA Comcast Corporation Buy 4.75% 0%
RBBN Ribbon Communications Inc. Buy 4.75% 0%
WSR Whitestone REIT Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
  • VICR
  • CMCSA
  • RBBN
  • WSR
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.58% -1.67%
METC Ramaco Resources, Inc. Buy 5.14% 2.68%
BCO The Brink's Company Buy 4.9% -2.16%
EVI EVI Industries, Inc. Buy 5.59% 0.75%
PBI Pitney Bowes Inc. Buy 5.65% 2.59%
CARS Cars.com Inc. Buy 4.06% -1.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.91% -2.04%
CWH Camping World Holdings, Inc. Buy 4.93% -1.66%
BJRI BJ's Restaurants, Inc. Buy 5.06% 0.88%
SSRM SSR Mining Inc. Buy 5.06% 0.37%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.72% -3.34%
The percentage of cash held in the portfolio is: 44.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
DINO Sell All 4.2%
WOR Sell All 1.57%
MOS Sell All 3.94%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.83% -2.36%
WOR Worthington Industries, Inc. Buy 4.94% -0.24%
MOS The Mosaic Company Buy 4.94% -0.29%
GTLS Chart Industries, Inc. Buy 5.63% -2.1%
METC Ramaco Resources, Inc. Buy 4.94% -2.58%
BCO The Brink's Company Buy 4.93% -2.73%
EVI EVI Industries, Inc. Buy 5.65% 0.52%
PBI Pitney Bowes Inc. Buy 5.69% 2%
CARS Cars.com Inc. Buy 4.04% -3.59%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% -3.06%
CWH Camping World Holdings, Inc. Buy 4.83% -4.89%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
SSRM SSR Mining Inc. Buy 5.03% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.82% -2.51%
The percentage of cash held in the portfolio is: 29.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
AXGN Sell All -1.81%
INSM Sell All 12.98%
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
AXGN AxoGen, Inc. Buy 4.85% -0.22%
INSM Insmed Incorporated Buy 5.4% 11.1%
DINO HF Sinclair Corporation Buy 4.81% -0.96%
WOR Worthington Industries, Inc. Buy 4.92% 1.28%
MOS The Mosaic Company Buy 4.99% 2.76%
GTLS Chart Industries, Inc. Buy 5.59% -0.83%
METC Ramaco Resources, Inc. Buy 4.86% -2.37%
BCO The Brink's Company Buy 4.92% -1.08%
SIGA SIGA Technologies, Inc. Buy 4.06% -6.42%
EVI EVI Industries, Inc. Buy 5.49% -0.34%
CLNE Clean Energy Fuels Corp. Buy 5.75% 5.08%
PBI Pitney Bowes Inc. Buy 5.74% 5.07%
FF FutureFuel Corp. Buy 3.98% -3.36%
FUL H.B. Fuller Company Buy 4.04% -1.79%
CARS Cars.com Inc. Buy 4.07% -1.1%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.93%
CWH Camping World Holdings, Inc. Buy 4.9% -1.74%
BJRI BJ's Restaurants, Inc. Buy 4.94% -0.93%
SSRM SSR Mining Inc. Buy 4.93% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
CVI Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.78% 0.63%
AXGN AxoGen, Inc. Buy 4.79% 0.11%
INSM Insmed Incorporated Buy 5.3% 10.68%
DINO HF Sinclair Corporation Buy 4.77% -0.41%
WOR Worthington Industries, Inc. Buy 5.01% 4.74%
MOS The Mosaic Company Buy 5.04% 5.31%
GTLS Chart Industries, Inc. Buy 5.51% -0.9%
METC Ramaco Resources, Inc. Buy 4.87% -0.62%
BCO The Brink's Company Buy 4.98% 1.61%
SIGA SIGA Technologies, Inc. Buy 4.12% -3.6%
EVI EVI Industries, Inc. Buy 5.56% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.68% 5.4%
PBI Pitney Bowes Inc. Buy 5.63% 4.48%
FF FutureFuel Corp. Buy 3.97% -2.12%
FUL H.B. Fuller Company Buy 4.01% -1.2%
CARS Cars.com Inc. Buy 4.14% 2.1%
RCL Royal Caribbean Cruises Ltd. Buy 5.02% 2.12%
CWH Camping World Holdings, Inc. Buy 4.93% 0.43%
BJRI BJ's Restaurants, Inc. Buy 4.95% 0.85%
SSRM SSR Mining Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.95% 3.8%
PENN PENN Entertainment, Inc. Buy 5.05% 5.11%
AXGN AxoGen, Inc. Buy 4.82% 0.33%
INSM Insmed Incorporated Buy 5.43% 13.16%
DINO HF Sinclair Corporation Buy 4.81% 0.14%
WOR Worthington Industries, Inc. Buy 4.8% -0.07%
MOS The Mosaic Company Buy 5.07% 5.67%
GTLS Chart Industries, Inc. Buy 5.37% -3.66%
METC Ramaco Resources, Inc. Buy 5% 1.65%
BCO The Brink's Company Buy 4.88% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.2% -2.03%
EVI EVI Industries, Inc. Buy 5.4% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.59% 3.49%
PBI Pitney Bowes Inc. Buy 5.69% 5.31%
FF FutureFuel Corp. Buy 3.98% -2.12%
FUL H.B. Fuller Company Buy 3.98% -2.13%
CARS Cars.com Inc. Buy 4.23% 4.08%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% 0%
CWH Camping World Holdings, Inc. Buy 4.92% 0%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.98% 2.68%
CVI CVR Energy, Inc. Buy 4.91% 2.59%
PENN PENN Entertainment, Inc. Buy 4.96% 2.83%
AXGN AxoGen, Inc. Buy 4.87% 0.88%
INSM Insmed Incorporated Buy 5.49% 13.83%
DINO HF Sinclair Corporation Buy 4.8% -0.38%
WOR Worthington Industries, Inc. Buy 4.88% 1.23%
MOS The Mosaic Company Buy 5.01% 3.83%
GTLS Chart Industries, Inc. Buy 5.4% -3.58%
METC Ramaco Resources, Inc. Buy 4.82% -2.37%
BCO The Brink's Company Buy 4.96% 0.41%
SIGA SIGA Technologies, Inc. Buy 4.18% -2.97%
EVI EVI Industries, Inc. Buy 5.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.45% 0.32%
PBI Pitney Bowes Inc. Buy 5.69% 4.72%
FF FutureFuel Corp. Buy 3.96% -3.19%
FUL H.B. Fuller Company Buy 4% -2.18%
CARS Cars.com Inc. Buy 4.2% 2.7%
The percentage of cash held in the portfolio is: 11.84%
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
AORT Artivion, Inc. Buy 4.86% 1.36%
CVI CVR Energy, Inc. Buy 5.05% 6.7%
JELD JELD-WEN Holding, Inc. Buy 5.55% 16.37%
PENN PENN Entertainment, Inc. Buy 4.86% 1.97%
AXGN AxoGen, Inc. Buy 4.68% -1.75%
INSM Insmed Incorporated Buy 5.37% 12.62%
HAL Halliburton Company Buy 4.61% -3.37%
DINO HF Sinclair Corporation Buy 4.82% 1.13%
WOR Worthington Industries, Inc. Buy 4.86% 1.98%
MOS The Mosaic Company Buy 4.92% 3.13%
GTLS Chart Industries, Inc. Buy 5.27% -4.79%
METC Ramaco Resources, Inc. Buy 4.88% -0.1%
BCO The Brink's Company Buy 4.89% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.22% -0.78%
EVI EVI Industries, Inc. Buy 5.8% 7.13%
CLNE Clean Energy Fuels Corp. Buy 5.4% 0.63%
PBI Pitney Bowes Inc. Buy 5.85% 8.96%
FF FutureFuel Corp. Buy 4.04% 0%
FUL H.B. Fuller Company Buy 4.04% 0%
CARS Cars.com Inc. Buy 4.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • CARS
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
AORT Artivion, Inc. Buy 4.83% 1.42%
CVI CVR Energy, Inc. Buy 5.13% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 4.22% -10.26%
JELD JELD-WEN Holding, Inc. Buy 5.35% 13.07%
PENN PENN Entertainment, Inc. Buy 4.84% 2.18%
AXGN AxoGen, Inc. Buy 4.7% -0.6%
INSM Insmed Incorporated Buy 5.39% 13.85%
HAL Halliburton Company Buy 4.66% -1.42%
DINO HF Sinclair Corporation Buy 4.65% -1.67%
WOR Worthington Industries, Inc. Buy 4.78% 1.02%
MOS The Mosaic Company Buy 4.92% 3.94%
GTLS Chart Industries, Inc. Buy 5.62% 2.31%
NESR National Energy Services Reunited Corp. Buy 4.57% 2.81%
METC Ramaco Resources, Inc. Buy 5.07% 4.54%
BCO The Brink's Company Buy 4.8% -1.06%
SIGA SIGA Technologies, Inc. Buy 4.26% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 4.16% -1.59%
EVI EVI Industries, Inc. Buy 5.4% 0.52%
CLNE Clean Energy Fuels Corp. Buy 5.33% 0%
PBI Pitney Bowes Inc. Buy 5.33% 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
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.56% 17.07%
AORT Artivion, Inc. Buy 4.79% 1.29%
CVI CVR Energy, Inc. Buy 5.24% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 4.15% -11.11%
JELD JELD-WEN Holding, Inc. Buy 5.36% 14.02%
PENN PENN Entertainment, Inc. Buy 4.73% 0.61%
AXGN AxoGen, Inc. Buy 4.82% 2.47%
INSM Insmed Incorporated Buy 5.31% 12.93%
HAL Halliburton Company Buy 4.66% -0.82%
DINO HF Sinclair Corporation Buy 4.75% 1.13%
WOR Worthington Industries, Inc. Buy 4.71% 0.12%
MOS The Mosaic Company Buy 4.99% 6.12%
GTLS Chart Industries, Inc. Buy 5.53% 1.24%
MATW Matthews International Corporation Buy 5.29% -3.12%
NESR National Energy Services Reunited Corp. Buy 4.5% 2.05%
METC Ramaco Resources, Inc. Buy 5.06% 5.05%
BCO The Brink's Company Buy 4.71% -2.17%
SIGA SIGA Technologies, Inc. Buy 4.25% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 4.25% 1.36%
EVI EVI Industries, Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 5.24% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.65% 18.35%
AORT Artivion, Inc. Buy 4.84% 1.82%
CVI CVR Energy, Inc. Buy 5.05% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 4.41% -5.98%
JELD JELD-WEN Holding, Inc. Buy 5.34% 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 4.59% -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 5.51% 0.38%
MATW Matthews International Corporation Buy 5.34% -2.76%
NESR National Energy Services Reunited Corp. Buy 4.53% 2.05%
METC Ramaco Resources, Inc. Buy 4.84% 0.1%
BCO The Brink's Company Buy 4.75% -1.84%
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
RES RPC, Inc. Buy 5.37% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.6% 19.27%
BLUE bluebird bio, Inc. Buy 3.85% -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 5.36% 15.43%
PENN PENN Entertainment, Inc. Buy 4.85% 4.45%
AXGN AxoGen, Inc. Buy 4.83% 3.95%
INSM Insmed Incorporated Buy 5.17% 11.34%
HAL Halliburton Company Buy 4.86% 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 5.52% 2.34%
MATW Matthews International Corporation Buy 5.4% 0.03%
NESR National Energy Services Reunited Corp. Buy 4.42% 1.3%
GPRE Green Plains Inc. Buy 4.87% -3.51%
METC Ramaco Resources, Inc. Buy 4.76% 0%
BCO The Brink's Company Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
PBT Sell All 8.12%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.07% 6.14%
RES RPC, Inc. Buy 5.46% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.4% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 4.47% -5.9%
BLUE bluebird bio, Inc. Buy 4% -15.83%
AORT Artivion, Inc. Buy 4.8% 1.62%
CVI CVR Energy, Inc. Buy 5.19% 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 4.94% 5.19%
HAL Halliburton Company Buy 4.98% 6.03%
DINO HF Sinclair Corporation Buy 4.68% -0.27%
WOR Worthington Industries, Inc. Buy 4.77% 1.55%
MOS The Mosaic Company Buy 4.7% 0%
GTLS Chart Industries, Inc. Buy 5.48% 0.41%
MATW Matthews International Corporation Buy 5.44% -0.35%
NESR National Energy Services Reunited Corp. Buy 4.43% 0.32%
GPRE Green Plains Inc. Buy 5.11% 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 5% 5.51%
SJT San Juan Basin Royalty Trust Buy 5.18% 9.38%
RES RPC, Inc. Buy 5.38% 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 4.85% 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 4.38% 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 5.21% 9.66%
SJT San Juan Basin Royalty Trust Buy 5.43% 14.18%
RES RPC, Inc. Buy 5.33% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.45% 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 4.49% -4.51%
AORT Artivion, Inc. Buy 4.68% -0.56%
CVI CVR Energy, Inc. Buy 5.21% 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 4.77% 2.02%
AXGN AxoGen, Inc. Buy 4.8% 2.63%
INSM Insmed Incorporated Buy 4.76% 1.84%
HAL Halliburton Company Buy 4.79% 2.52%
DINO HF Sinclair Corporation Buy 4.77% 1.95%
WOR Worthington Industries, Inc. Buy 4.71% 0.77%
MOS The Mosaic Company Buy 4.66% -0.44%
GTLS Chart Industries, Inc. Buy 5.43% 0%
MATW Matthews International Corporation Buy 5.43% 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 5.13% 5.6%
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 4.79% 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 5.17% 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
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 19.45%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings