Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO3W
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W -4.0 %
2W -4.9 %
1M -2.3 %
3M -10.2 %
6M -15.6 %
9M -13.6 %
1Y -4.3 %
Alpha
-30.4%
Beta
0.84
sharpe-R
-0.24
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:50:02
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.83%
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

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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
PLPC Preformed Line Products Company Buy 5.42% 9.11%
CORT Corcept Therapeutics Incorporated Buy 5.55% 11.71%
CVCO Cavco Industries, Inc. Buy 5.36% 7.92%
BDC Belden Inc. Buy 5.05% 1.81%
SLG SL Green Realty Corp. Buy 5.04% 1.49%
CRS Carpenter Technology Corporation Buy 4.66% 1.47%
CRK Comstock Resources, Inc. Buy 5.46% 16.44%
BWXT BWX Technologies, Inc. Buy 4.8% 6.99%
BKE The Buckle, Inc. Buy 6.24% 0.08%
TPIC TPI Composites, Inc. Buy 3.79% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.36% 2.87%
CWEN Clearway Energy, Inc. Buy 4.94% 2.83%
VTNR Vertex Energy, Inc. Buy 4.15% -13.37%
SJT San Juan Basin Royalty Trust Buy 4.74% 0%
PUMP ProPetro Holding Corp. Buy 4.74% 0%
KE Kimball Electronics, Inc. Buy 4.74% 0%
HOUS Anywhere Real Estate Inc. Buy 4.74% 0%
ARL American Realty Investors, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 11.49%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.42% 9.11%
CORT Corcept Therapeutics Incorporated Buy 5.55% 11.71%
CVCO Cavco Industries, Inc. Buy 5.36% 7.92%
BDC Belden Inc. Buy 5.05% 1.81%
SLG SL Green Realty Corp. Buy 5.04% 1.49%
CRS Carpenter Technology Corporation Buy 4.66% 1.47%
CRK Comstock Resources, Inc. Buy 5.46% 16.44%
BWXT BWX Technologies, Inc. Buy 4.8% 6.99%
BKE The Buckle, Inc. Buy 6.24% 0.08%
TPIC TPI Composites, Inc. Buy 3.79% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.36% 2.87%
CWEN Clearway Energy, Inc. Buy 4.94% 2.83%
VTNR Vertex Energy, Inc. Buy 4.15% -13.37%
SJT San Juan Basin Royalty Trust Buy 4.74% 0%
PUMP ProPetro Holding Corp. Buy 4.74% 0%
KE Kimball Electronics, Inc. Buy 4.74% 0%
HOUS Anywhere Real Estate Inc. Buy 4.74% 0%
ARL American Realty Investors, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 11.49%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.38% 8.11%
CORT Corcept Therapeutics Incorporated Buy 5.57% 12.05%
CVCO Cavco Industries, Inc. Buy 5.16% 3.87%
BDC Belden Inc. Buy 4.98% 0.15%
SLG SL Green Realty Corp. Buy 4.95% -0.33%
CRS Carpenter Technology Corporation Buy 4.66% 1.46%
CRK Comstock Resources, Inc. Buy 5.39% 14.68%
BWXT BWX Technologies, Inc. Buy 4.68% 4.17%
BKE The Buckle, Inc. Buy 6.19% -0.82%
TPIC TPI Composites, Inc. Buy 3.89% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.22% -0.53%
CWEN Clearway Energy, Inc. Buy 4.87% 1.27%
VTNR Vertex Energy, Inc. Buy 4.81% 0.27%
The percentage of cash held in the portfolio is: 35.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.32% 6.5%
CORT Corcept Therapeutics Incorporated Buy 5.42% 8.49%
IRTC iRhythm Technologies, Inc. Buy 4.63% -7.33%
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%
CRS Carpenter Technology Corporation Buy 4.78% 3.59%
CRK Comstock Resources, Inc. Buy 5.07% 7.34%
BWXT BWX Technologies, Inc. Buy 4.72% 4.62%
BKE The Buckle, Inc. Buy 6.22% -0.76%
TPIC TPI Composites, Inc. Buy 3.94% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.24% -0.62%
CWEN Clearway Energy, Inc. Buy 4.86% 0.76%
VTNR Vertex Energy, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 30.88%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
MGNX Sell All -10.08%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.13% 6%
MGNX MacroGenics, Inc. Buy 4.56% -9.3%
PLPC Preformed Line Products Company Buy 5.29% 5.38%
CORT Corcept Therapeutics Incorporated Buy 5.28% 5.11%
IRTC iRhythm Technologies, Inc. Buy 4.74% -5.62%
CVCO Cavco Industries, Inc. Buy 5.11% 1.82%
BDC Belden Inc. Buy 5.01% -0.14%
SLG SL Green Realty Corp. Buy 4.91% -2.12%
CRS Carpenter Technology Corporation Buy 4.67% 0.62%
CRK Comstock Resources, Inc. Buy 5.04% 6.19%
BWXT BWX Technologies, Inc. Buy 4.59% 1.3%
BKE The Buckle, Inc. Buy 6.33% 0.36%
TPIC TPI Composites, Inc. Buy 4.04% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.21% -1.67%
CWEN Clearway Energy, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 26.26%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
MYE Sell All -8.67%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 4.9% 1.81%
MGNX MacroGenics, Inc. Buy 4.61% -7.75%
PLPC Preformed Line Products Company Buy 5.36% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.17% 3.54%
IRTC iRhythm Technologies, Inc. Buy 4.93% -1.22%
CVCO Cavco Industries, Inc. Buy 5.07% 1.65%
BDC Belden Inc. Buy 4.99% 0.09%
WOW WideOpenWest, Inc. Buy 4.7% -5.79%
SLG SL Green Realty Corp. Buy 4.84% -3.01%
MYE Myers Industries, Inc. Buy 4.42% -4.26%
CRS Carpenter Technology Corporation Buy 4.55% -1.46%
CRK Comstock Resources, Inc. Buy 4.82% 2.22%
BWXT BWX Technologies, Inc. Buy 4.57% 1.35%
BKE The Buckle, Inc. Buy 6.31% 0.65%
COTY Coty Inc. Buy 6.04% -3.61%
HNRG Hallador Energy Company Buy 5.69% -2.13%
TPIC TPI Composites, Inc. Buy 4.24% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.26% 0%
The percentage of cash held in the portfolio is: 10.53%
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
NEOG Neogen Corporation Buy 4.78% 2.09%
MGNX MacroGenics, Inc. Buy 4.8% -1.55%
PLPC Preformed Line Products Company Buy 5.34% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.32% 9.45%
IRTC iRhythm Technologies, Inc. Buy 4.98% 2.46%
CVCO Cavco Industries, Inc. Buy 4.93% 1.58%
BDC Belden Inc. Buy 4.91% 1.11%
WOW WideOpenWest, Inc. Buy 4.73% -2.53%
SLG SL Green Realty Corp. Buy 4.74% -2.49%
MYE Myers Industries, Inc. Buy 4.31% -4.01%
CRS Carpenter Technology Corporation Buy 4.34% -3.43%
CRK Comstock Resources, Inc. Buy 4.7% 2.37%
LEU Centrus Energy Corp. Buy 3.79% -13.54%
BWXT BWX Technologies, Inc. Buy 4.52% 2.94%
BKE The Buckle, Inc. Buy 6.25% 2.37%
COTY Coty Inc. Buy 6.2% 1.61%
HNRG Hallador Energy Company Buy 5.77% 1.9%
TPIC TPI Composites, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 11.05%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 4.86% 5.86%
MGNX MacroGenics, Inc. Buy 4.65% -2.58%
PLPC Preformed Line Products Company Buy 5.31% 11.41%
CORT Corcept Therapeutics Incorporated Buy 5.37% 12.76%
IRTC iRhythm Technologies, Inc. Buy 5.1% 6.99%
CVCO Cavco Industries, Inc. Buy 4.85% 1.85%
BDC Belden Inc. Buy 4.87% 2.34%
WOW WideOpenWest, Inc. Buy 4.73% -0.72%
SLG SL Green Realty Corp. Buy 4.66% -2.18%
ZEUS Olympic Steel, Inc. Buy 4.2% -4.7%
MYE Myers Industries, Inc. Buy 4.32% -1.8%
CRS Carpenter Technology Corporation Buy 4.37% -0.67%
CRK Comstock Resources, Inc. Buy 4.74% 5.35%
LEU Centrus Energy Corp. Buy 3.83% -11.07%
BWXT BWX Technologies, Inc. Buy 4.56% 6.05%
TWI Titan International, Inc. Buy 3.96% -5.67%
BKE The Buckle, Inc. Buy 6.13% 2.5%
COTY Coty Inc. Buy 5.91% -1.2%
ALT Altimmune, Inc. Buy 6% 0.32%
HNRG Hallador Energy Company Buy 5.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 5.45% 18.05%
NEOG Neogen Corporation Buy 4.84% 6.97%
MGNX MacroGenics, Inc. Buy 4.98% 5.94%
PLPC Preformed Line Products Company Buy 5.3% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.42% 15.44%
IRTC iRhythm Technologies, Inc. Buy 5.03% 7.07%
CVCO Cavco Industries, Inc. Buy 4.79% 2.17%
BDC Belden Inc. Buy 4.9% 4.51%
WOW WideOpenWest, Inc. Buy 4.69% 0%
SLG SL Green Realty Corp. Buy 4.63% -1.3%
ZEUS Olympic Steel, Inc. Buy 4.23% -2.59%
MYE Myers Industries, Inc. Buy 4.32% -0.33%
CRS Carpenter Technology Corporation Buy 4.3% -0.79%
CRK Comstock Resources, Inc. Buy 4.76% 7.26%
LEU Centrus Energy Corp. Buy 4.23% -0.27%
BWXT BWX Technologies, Inc. Buy 4.32% 1.89%
TWI Titan International, Inc. Buy 4.11% -0.53%
BKE The Buckle, Inc. Buy 5.9% 0%
COTY Coty Inc. Buy 5.9% 0%
ALT Altimmune, Inc. Buy 5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
  • ALT
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
PTCT Sell All 13.48%
NUTX Sell All 51.33%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.27% 14.11%
NUTX Nutex Health Inc. Buy 5.19% 12.45%
CDMO Avid Bioservices, Inc. Buy 5.42% 18.24%
IBRX ImmunityBio, Inc. Buy 5.86% 29.45%
NEOG Neogen Corporation Buy 5.14% 14.37%
MGNX MacroGenics, Inc. Buy 5.3% 13.44%
PLPC Preformed Line Products Company Buy 5.33% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.5% 17.98%
IRTC iRhythm Technologies, Inc. Buy 5.09% 9.2%
CVCO Cavco Industries, Inc. Buy 4.9% 5.23%
BDC Belden Inc. Buy 4.98% 6.84%
WOW WideOpenWest, Inc. Buy 4.78% 2.71%
SLG SL Green Realty Corp. Buy 4.84% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.35% 0.98%
MYE Myers Industries, Inc. Buy 4.34% 0.82%
CRS Carpenter Technology Corporation Buy 4.32% 0.4%
CRK Comstock Resources, Inc. Buy 4.79% 8.87%
LEU Centrus Energy Corp. Buy 4.2% -0.19%
BWXT BWX Technologies, Inc. Buy 4.27% 1.56%
TWI Titan International, Inc. Buy 4.11% 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
PTCT PTC Therapeutics, Inc. Buy 5.21% 12.61%
NUTX Nutex Health Inc. Buy 5.88% 27.16%
CDMO Avid Bioservices, Inc. Buy 5.44% 18.34%
IBRX ImmunityBio, Inc. Buy 6% 32.3%
NEOG Neogen Corporation Buy 5.09% 13.18%
MGNX MacroGenics, Inc. Buy 5.26% 12.4%
PLPC Preformed Line Products Company Buy 5.27% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.56% 19.06%
IRTC iRhythm Technologies, Inc. Buy 4.96% 6.19%
PRTS CarParts.com, Inc. Buy 4.3% -7.84%
CVCO Cavco Industries, Inc. Buy 4.85% 3.99%
BDC Belden Inc. Buy 4.99% 6.85%
WOW WideOpenWest, Inc. Buy 4.7% 0.72%
SLG SL Green Realty Corp. Buy 4.83% 3.51%
ZEUS Olympic Steel, Inc. Buy 4.23% -1.96%
MYE Myers Industries, Inc. Buy 4.27% -0.98%
CRS Carpenter Technology Corporation Buy 4.29% -0.53%
CRK Comstock Resources, Inc. Buy 4.45% 0.92%
LEU Centrus Energy Corp. Buy 4.21% 0%
BWXT BWX Technologies, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.1% 9.26%
NUTX Nutex Health Inc. Buy 5.43% 16.4%
CDMO Avid Bioservices, Inc. Buy 5.48% 18.15%
IBRX ImmunityBio, Inc. Buy 5.76% 25.89%
NEOG Neogen Corporation Buy 5% 10.04%
MGNX MacroGenics, Inc. Buy 5.44% 15.25%
PLPC Preformed Line Products Company Buy 5.17% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.11% 8.47%
IRTC iRhythm Technologies, Inc. Buy 5.13% 8.99%
THRY Thryv Holdings, Inc. Buy 4.8% 1.82%
PRTS CarParts.com, Inc. Buy 4.52% -3.92%
CVCO Cavco Industries, Inc. Buy 4.72% 0.25%
BDC Belden Inc. Buy 5.08% 8.02%
WOW WideOpenWest, Inc. Buy 4.77% 1.45%
SLG SL Green Realty Corp. Buy 4.9% 4.03%
ZEUS Olympic Steel, Inc. Buy 4.21% -3.35%
MYE Myers Industries, Inc. Buy 4.24% -2.62%
CRS Carpenter Technology Corporation Buy 4.27% -1.85%
CRK Comstock Resources, Inc. Buy 4.45% 0%
REI Ring Energy, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
QDEL Sell All -0.61%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.13% 9.82%
NUTX Nutex Health Inc. Buy 5.12% 9.47%
CDMO Avid Bioservices, Inc. Buy 4.93% 5.98%
IBRX ImmunityBio, Inc. Buy 5.9% 28.74%
NEOG Neogen Corporation Buy 4.96% 8.93%
MGNX MacroGenics, Inc. Buy 5.12% 8.27%
PLPC Preformed Line Products Company Buy 5.1% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.12% 8.33%
IRTC iRhythm Technologies, Inc. Buy 5.19% 9.9%
QDEL QuidelOrtho Corporation Buy 4.83% 2.23%
THRY Thryv Holdings, Inc. Buy 4.95% 4.84%
PRTS CarParts.com, Inc. Buy 4.58% -2.94%
CVCO Cavco Industries, Inc. Buy 4.77% 1.15%
W Wayfair Inc. Buy 4.3% -8.8%
BDC Belden Inc. Buy 5.23% 10.91%
WOW WideOpenWest, Inc. Buy 4.82% 2.17%
SLG SL Green Realty Corp. Buy 4.85% 2.86%
ZEUS Olympic Steel, Inc. Buy 4.36% 0%
MYE Myers Industries, Inc. Buy 4.36% 0%
CRS Carpenter Technology Corporation Buy 4.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
  • CRS
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
PTCT PTC Therapeutics, Inc. Buy 4.95% 3.94%
NUTX Nutex Health Inc. Buy 4.79% 0.73%
CDMO Avid Bioservices, Inc. Buy 4.81% 1.74%
IBRX ImmunityBio, Inc. Buy 6.03% 29.22%
NEOG Neogen Corporation Buy 4.85% 4.74%
MGNX MacroGenics, Inc. Buy 4.69% -2.58%
PLPC Preformed Line Products Company Buy 4.75% -1.2%
CORT Corcept Therapeutics Incorporated Buy 5.01% 4.16%
IRTC iRhythm Technologies, Inc. Buy 5.12% 6.43%
QDEL QuidelOrtho Corporation Buy 4.86% 1.13%
THRY Thryv Holdings, Inc. Buy 4.92% 2.35%
PRTS CarParts.com, Inc. Buy 4.8% 0%
CVCO Cavco Industries, Inc. Buy 4.8% 0%
W Wayfair Inc. Buy 4.8% 0%
PLUG Plug Power Inc. Buy 4.8% 0%
BDC Belden Inc. Buy 4.8% 0%
WOW WideOpenWest, Inc. Buy 4.8% 0%
SLG SL Green Realty Corp. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
  • SLG
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.97% 2.72%
NUTX Nutex Health Inc. Buy 4.49% -7.17%
CDMO Avid Bioservices, Inc. Buy 4.8% -0.19%
IBRX ImmunityBio, Inc. Buy 5.86% 23.52%
NEOG Neogen Corporation Buy 4.74% 0.63%
MGNX MacroGenics, Inc. Buy 4.68% -4.39%
PLPC Preformed Line Products Company Buy 4.89% 0%
CORT Corcept Therapeutics Incorporated Buy 4.89% 0%
IRTC iRhythm Technologies, Inc. Buy 4.89% 0%
QDEL QuidelOrtho Corporation Buy 4.89% 0%
THRY Thryv Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 46%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • QDEL
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VCEL Sell All 5.42%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5% 0.67%
VCEL Vericel Corporation Buy 5.19% 4.51%
PTCT PTC Therapeutics, Inc. Buy 4.95% 2.92%
NUTX Nutex Health Inc. Buy 4.38% -8.94%
CDMO Avid Bioservices, Inc. Buy 4.74% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.7% -0.46%
IBRX ImmunityBio, Inc. Buy 5.92% 25.42%
NEOG Neogen Corporation Buy 4.72% 0.7%
MGNX MacroGenics, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.54%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
ARDX Sell All 0.83%
EGHT Sell All 12.24%
NMRK Sell All -4.94%
Assets Rebalanced
None

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Market Overview

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