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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W -6.9 %
2W -1.5 %
1M -3.4 %
3M -18.9 %
6M -32.1 %
9M -19.5 %
1Y -14.1 %
Alpha
-37.1%
Beta
0.77
sharpe-R
-0.6
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:32:51
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -35.74%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 25.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.91% 6.71%
CDMO Avid Bioservices, Inc. Buy 7.91% 17.95%
PLPC Preformed Line Products Company Buy 7.11% 8.11%
CORT Corcept Therapeutics Incorporated Buy 7.35% 12.05%
CVCO Cavco Industries, Inc. Buy 7.34% 3.87%
BDC Belden Inc. Buy 6.22% 0.15%
CRK Comstock Resources, Inc. Buy 7.25% 14.68%
BWXT BWX Technologies, Inc. Buy 5.31% 4.17%
BKE The Buckle, Inc. Buy 6.44% -0.82%
TPIC TPI Composites, Inc. Buy 6.15% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.1% -0.53%
CWEN Clearway Energy, Inc. Buy 9.99% 1.27%
VTNR Vertex Energy, Inc. Buy 7.45% 0.27%
FMC FMC Corporation Sell -3.59% 9.42%
BLUE bluebird bio, Inc. Sell -3.55% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -1.42%
CMCSA Comcast Corporation Sell -3.79% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.32% 12.23%
SRG Seritage Growth Properties Sell -3.92% -3.59%
ROK Rockwell Automation, Inc. Sell -4.02% -0.7%
DLTR Dollar Tree, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 31.46%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.91% 6.71%
CDMO Avid Bioservices, Inc. Buy 7.91% 17.95%
PLPC Preformed Line Products Company Buy 7.11% 8.11%
CORT Corcept Therapeutics Incorporated Buy 7.35% 12.05%
CVCO Cavco Industries, Inc. Buy 7.34% 3.87%
BDC Belden Inc. Buy 6.22% 0.15%
CRK Comstock Resources, Inc. Buy 7.25% 14.68%
BWXT BWX Technologies, Inc. Buy 5.31% 4.17%
BKE The Buckle, Inc. Buy 6.44% -0.82%
TPIC TPI Composites, Inc. Buy 6.15% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.1% -0.53%
CWEN Clearway Energy, Inc. Buy 9.99% 1.27%
VTNR Vertex Energy, Inc. Buy 7.45% 0.27%
FMC FMC Corporation Sell -3.59% 9.42%
BLUE bluebird bio, Inc. Sell -3.55% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -1.42%
CMCSA Comcast Corporation Sell -3.79% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.32% 12.23%
SRG Seritage Growth Properties Sell -3.92% -3.59%
ROK Rockwell Automation, Inc. Sell -4.02% -0.7%
DLTR Dollar Tree, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 31.46%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.53% 0.1%
CDMO Avid Bioservices, Inc. Buy 7.96% 17.66%
PLPC Preformed Line Products Company Buy 7.06% 6.5%
CORT Corcept Therapeutics Incorporated Buy 7.18% 8.49%
CVCO Cavco Industries, Inc. Buy 7.34% 2.98%
BDC Belden Inc. Buy 6.28% 0.15%
CRK Comstock Resources, Inc. Buy 6.84% 7.34%
BWXT BWX Technologies, Inc. Buy 5.38% 4.62%
BKE The Buckle, Inc. Buy 6.49% -0.76%
TPIC TPI Composites, Inc. Buy 6.26% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.2% -0.62%
CWEN Clearway Energy, Inc. Buy 10.02% 0.76%
VTNR Vertex Energy, Inc. Buy 7.49% 0%
FMC FMC Corporation Sell -3.52% 11.94%
BLUE bluebird bio, Inc. Sell -3.64% 4.66%
RGEN Repligen Corporation Sell -3.93% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -0.57%
CMCSA Comcast Corporation Sell -3.76% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.45% 9.51%
SRG Seritage Growth Properties Sell -3.84% -0.77%
ROK Rockwell Automation, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 31.96%
New Assets Added
  • ROK
  • VTNR
Assets Removed
Asset Action Perf %
MAN Buy All 7.45%
INCY Sell All -4.56%
MGNX Sell All -10.08%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.54% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.97% 17.37%
INCY Incyte Corporation Buy 6.85% 4.11%
MGNX MacroGenics, Inc. Buy 6.03% -9.3%
PLPC Preformed Line Products Company Buy 7.02% 5.38%
CORT Corcept Therapeutics Incorporated Buy 6.99% 5.11%
CVCO Cavco Industries, Inc. Buy 7.29% 1.82%
BDC Belden Inc. Buy 6.29% -0.14%
CRK Comstock Resources, Inc. Buy 6.8% 6.19%
BWXT BWX Technologies, Inc. Buy 5.23% 1.3%
AAON AAON, Inc. Buy 4.91% -4.99%
BKE The Buckle, Inc. Buy 6.6% 0.36%
TPIC TPI Composites, Inc. Buy 6.41% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.12% -1.67%
CWEN Clearway Energy, Inc. Buy 9.99% 0%
MAN ManpowerGroup Inc. Sell -3.71% 4.63%
FMC FMC Corporation Sell -3.51% 12.54%
BLUE bluebird bio, Inc. Sell -3.95% -3.13%
RGEN Repligen Corporation Sell -3.79% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% 1.22%
CMCSA Comcast Corporation Sell -3.84% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.51% 8.42%
SRG Seritage Growth Properties Sell -3.95% -3.08%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.52% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.93% 17.18%
INCY Incyte Corporation Buy 6.72% 2.62%
MGNX MacroGenics, Inc. Buy 6.11% -7.75%
PLPC Preformed Line Products Company Buy 7.12% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.85% 3.54%
CVCO Cavco Industries, Inc. Buy 7.25% 1.65%
BDC Belden Inc. Buy 6.28% 0.09%
CRK Comstock Resources, Inc. Buy 6.52% 2.22%
BWXT BWX Technologies, Inc. Buy 5.22% 1.35%
AAON AAON, Inc. Buy 4.97% -3.46%
BKE The Buckle, Inc. Buy 6.59% 0.65%
HNRG Hallador Energy Company Buy 3.33% -2.13%
TPIC TPI Composites, Inc. Buy 6.73% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.29% 0%
MAN ManpowerGroup Inc. Sell -3.66% 5.44%
FMC FMC Corporation Sell -3.44% 13.87%
BLUE bluebird bio, Inc. Sell -3.82% 0%
RGEN Repligen Corporation Sell -3.82% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.82% 0%
CMCSA Comcast Corporation Sell -3.82% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.82% 0%
SRG Seritage Growth Properties Sell -3.82% 0%
The percentage of cash held in the portfolio is: 28.58%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • CLMT
Assets Removed
Asset Action Perf %
TSE Buy All 43%
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.85% 7.78%
CDMO Avid Bioservices, Inc. Buy 7.58% 15.15%
INCY Incyte Corporation Buy 6.7% 5.14%
MGNX MacroGenics, Inc. Buy 6.34% -1.55%
PLPC Preformed Line Products Company Buy 7.09% 9.9%
CORT Corcept Therapeutics Incorporated Buy 7.05% 9.45%
CVCO Cavco Industries, Inc. Buy 7.05% 1.58%
BDC Belden Inc. Buy 6.17% 1.11%
CRK Comstock Resources, Inc. Buy 6.35% 2.37%
LEU Centrus Energy Corp. Buy 4.33% -13.54%
BWXT BWX Technologies, Inc. Buy 5.15% 2.94%
AAON AAON, Inc. Buy 4.82% -3.66%
BKE The Buckle, Inc. Buy 6.52% 2.37%
HNRG Hallador Energy Company Buy 3.38% 1.9%
TPIC TPI Composites, Inc. Buy 7.18% 0%
TSE Trinseo PLC Sell -1.82% 39.87%
MAN ManpowerGroup Inc. Sell -3.65% 3.22%
FMC FMC Corporation Sell -3.41% 12.15%
The percentage of cash held in the portfolio is: 16.35%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 8.2% 31.39%
PTCT PTC Therapeutics, Inc. Buy 6.97% 11.98%
CDMO Avid Bioservices, Inc. Buy 7.59% 17.76%
INCY Incyte Corporation Buy 6.79% 8.86%
MGNX MacroGenics, Inc. Buy 6.15% -2.58%
PLPC Preformed Line Products Company Buy 7.04% 11.41%
CORT Corcept Therapeutics Incorporated Buy 7.11% 12.76%
CVCO Cavco Industries, Inc. Buy 6.92% 1.85%
BDC Belden Inc. Buy 6.11% 2.34%
ZEUS Olympic Steel, Inc. Buy 12.01% -4.7%
CRK Comstock Resources, Inc. Buy 6.4% 5.35%
LEU Centrus Energy Corp. Buy 4.36% -11.07%
BWXT BWX Technologies, Inc. Buy 5.2% 6.05%
AAON AAON, Inc. Buy 4.77% -2.61%
TWI Titan International, Inc. Buy 1.47% -5.67%
BKE The Buckle, Inc. Buy 6.39% 2.5%
HNRG Hallador Energy Company Buy 3.25% 0%
TSE Trinseo PLC Sell -1.77% 40.36%
MAN ManpowerGroup Inc. Sell -3.61% 2.24%
FMC FMC Corporation Sell -3.36% 11.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
DK Buy All -9.66%
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.84% 11.11%
NUTX Nutex Health Inc. Buy 9.15% 51.33%
PTCT PTC Therapeutics, Inc. Buy 6.84% 13.48%
CDMO Avid Bioservices, Inc. Buy 7.38% 18.05%
INCY Incyte Corporation Buy 6.59% 8.99%
MGNX MacroGenics, Inc. Buy 6.48% 5.94%
PLPC Preformed Line Products Company Buy 6.91% 12.87%
CORT Corcept Therapeutics Incorporated Buy 7.06% 15.44%
CVCO Cavco Industries, Inc. Buy 6.73% 2.17%
BDC Belden Inc. Buy 6.05% 4.51%
ZEUS Olympic Steel, Inc. Buy 11.89% -2.59%
CRK Comstock Resources, Inc. Buy 6.32% 7.26%
LEU Centrus Energy Corp. Buy 4.74% -0.27%
BWXT BWX Technologies, Inc. Buy 4.84% 1.89%
AAON AAON, Inc. Buy 4.73% -0.37%
TWI Titan International, Inc. Buy 1.5% -0.53%
BKE The Buckle, Inc. Buy 6.04% 0%
DK Delek US Holdings, Inc. Sell -3.66% -5.78%
TSE Trinseo PLC Sell -1.69% 41.19%
MAN ManpowerGroup Inc. Sell -3.48% 2.82%
FMC FMC Corporation Sell -3.27% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.99% 13.48%
NUTX Nutex Health Inc. Buy 6.81% 12.45%
PTCT PTC Therapeutics, Inc. Buy 6.89% 14.11%
CDMO Avid Bioservices, Inc. Buy 7.4% 18.24%
IBRX ImmunityBio, Inc. Buy 6.67% 29.45%
INCY Incyte Corporation Buy 6.68% 10.28%
MGNX MacroGenics, Inc. Buy 6.95% 13.44%
PLPC Preformed Line Products Company Buy 7.02% 14.42%
CORT Corcept Therapeutics Incorporated Buy 7.22% 17.98%
CVCO Cavco Industries, Inc. Buy 6.94% 5.23%
BDC Belden Inc. Buy 6.19% 6.84%
ZEUS Olympic Steel, Inc. Buy 12.34% 0.98%
CRK Comstock Resources, Inc. Buy 6.42% 8.87%
LEU Centrus Energy Corp. Buy 4.75% -0.19%
BWXT BWX Technologies, Inc. Buy 4.83% 1.56%
AAON AAON, Inc. Buy 4.84% 1.82%
TWI Titan International, Inc. Buy 1.51% 0%
DK Delek US Holdings, Inc. Sell -3.72% -7.29%
TSE Trinseo PLC Sell -1.75% 39.21%
MAN ManpowerGroup Inc. Sell -3.54% 1.16%
FMC FMC Corporation Sell -3.46% 6.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
ASPN Buy All 23.08%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.94% 13.07%
NUTX Nutex Health Inc. Buy 7.67% 27.16%
PTCT PTC Therapeutics, Inc. Buy 6.77% 12.61%
CDMO Avid Bioservices, Inc. Buy 7.38% 18.34%
IBRX ImmunityBio, Inc. Buy 6.79% 32.3%
INCY Incyte Corporation Buy 6.8% 12.78%
MGNX MacroGenics, Inc. Buy 6.86% 12.4%
PLPC Preformed Line Products Company Buy 6.89% 12.83%
CORT Corcept Therapeutics Incorporated Buy 7.26% 19.06%
PRTS CarParts.com, Inc. Buy 6.05% -7.84%
CVCO Cavco Industries, Inc. Buy 6.83% 3.99%
BDC Belden Inc. Buy 6.17% 6.85%
ZEUS Olympic Steel, Inc. Buy 11.94% -1.96%
CRK Comstock Resources, Inc. Buy 5.93% 0.92%
LEU Centrus Energy Corp. Buy 4.74% 0%
BWXT BWX Technologies, Inc. Buy 4.74% 0%
AAON AAON, Inc. Buy 4.74% 0%
DK Delek US Holdings, Inc. Sell -3.6% -4.34%
TSE Trinseo PLC Sell -1.81% 36.9%
ASPN Aspen Aerogels, Inc. Sell -4.1% 26.52%
MAN ManpowerGroup Inc. Sell -3.52% 1.35%
FMC FMC Corporation Sell -3.48% 5.46%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.81% 16.49%
ARDX Ardelyx, Inc. Buy 1.88% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.9% 10.49%
NUTX Nutex Health Inc. Buy 7.14% 16.4%
PTCT PTC Therapeutics, Inc. Buy 6.68% 9.26%
CDMO Avid Bioservices, Inc. Buy 7.49% 18.15%
IBRX ImmunityBio, Inc. Buy 6.57% 25.89%
INCY Incyte Corporation Buy 6.83% 11.38%
MGNX MacroGenics, Inc. Buy 7.15% 15.25%
THRY Thryv Holdings, Inc. Buy 6.52% 1.82%
PLPC Preformed Line Products Company Buy 6.82% 9.72%
CORT Corcept Therapeutics Incorporated Buy 6.73% 8.47%
PRTS CarParts.com, Inc. Buy 6.42% -3.92%
CVCO Cavco Industries, Inc. Buy 6.7% 0.25%
BDC Belden Inc. Buy 6.34% 8.02%
ZEUS Olympic Steel, Inc. Buy 11.97% -3.35%
CRK Comstock Resources, Inc. Buy 5.97% 0%
DK Delek US Holdings, Inc. Sell -3.58% -2.02%
TSE Trinseo PLC Sell -1.87% 36.08%
ASPN Aspen Aerogels, Inc. Sell -4.24% 25.27%
MAN ManpowerGroup Inc. Sell -3.63% -0.03%
FMC FMC Corporation Sell -3.61% 3.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.79% 15%
ARDX Ardelyx, Inc. Buy 1.93% 7.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.96% 10.23%
NUTX Nutex Health Inc. Buy 6.79% 9.47%
PTCT PTC Therapeutics, Inc. Buy 6.79% 9.82%
CDMO Avid Bioservices, Inc. Buy 6.79% 5.98%
IBRX ImmunityBio, Inc. Buy 6.79% 28.74%
INCY Incyte Corporation Buy 6.79% 9.5%
MGNX MacroGenics, Inc. Buy 6.79% 8.27%
THRY Thryv Holdings, Inc. Buy 6.79% 4.84%
PLPC Preformed Line Products Company Buy 6.79% 8.1%
CORT Corcept Therapeutics Incorporated Buy 6.79% 8.33%
PRTS CarParts.com, Inc. Buy 6.56% -2.94%
W Wayfair Inc. Buy 6.16% -8.8%
CVCO Cavco Industries, Inc. Buy 6.83% 1.15%
BDC Belden Inc. Buy 6.59% 10.91%
ZEUS Olympic Steel, Inc. Buy 12.52% 0%
DK Delek US Holdings, Inc. Sell -3.55% -0.06%
TSE Trinseo PLC Sell -2.25% 23.89%
ASPN Aspen Aerogels, Inc. Sell -4.31% 24.87%
MAN ManpowerGroup Inc. Sell -3.7% -0.84%
FMC FMC Corporation Sell -3.65% 3.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
BOOM Buy All 22.02%
PTEN Buy All -9.11%
ESI Buy All -6.25%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
BDC Sell -0.91%
THRY Sell -1.35%
ARCH Sell -1.38%
NUTX Sell -1.47%
PTCT Sell -1.5%
INCY Sell -1.6%
PLPC Sell -1.6%
CORT Sell -1.62%
MGNX Sell -1.91%
CDMO Sell -2.97%
IBRX Sell -3.51%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 7.5% 2.45%
ARDX Ardelyx, Inc. Buy 1.76% -5.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.91% 6.25%
PTCT PTC Therapeutics, Inc. Buy 8.09% 3.94%
NUTX Nutex Health Inc. Buy 7.84% 0.73%
CDMO Avid Bioservices, Inc. Buy 9.66% 1.74%
IBRX ImmunityBio, Inc. Buy 10.66% 29.22%
INCY Incyte Corporation Buy 8.25% 4.53%
MGNX MacroGenics, Inc. Buy 8.07% -2.58%
PLPC Preformed Line Products Company Buy 7.91% -1.2%
CORT Corcept Therapeutics Incorporated Buy 8.34% 4.16%
THRY Thryv Holdings, Inc. Buy 8.19% 2.35%
PRTS CarParts.com, Inc. Buy 6.96% 0%
CVCO Cavco Industries, Inc. Buy 6.96% 0%
W Wayfair Inc. Buy 6.96% 0%
PLUG Plug Power Inc. Buy 6.96% 0%
BDC Belden Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.37% 7.87%
BOOM DMC Global Inc. Sell -2.67% 26.99%
TSE Trinseo PLC Sell -2.14% 29.82%
ASPN Aspen Aerogels, Inc. Sell -4.88% 17.51%
MAN ManpowerGroup Inc. Sell -3.68% 2.82%
PTEN Patterson-UTI Energy, Inc. Sell -5.4% 1.28%
ESI Element Solutions Inc Sell -3.99% -2.39%
FMC FMC Corporation Sell -3.93% -0.74%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 2.2% 0%
ARCH Arch Resources, Inc. Buy 7.39% -1.62%
ARDX Ardelyx, Inc. Buy 1.85% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.91% 3.62%
PTCT PTC Therapeutics, Inc. Buy 8.2% 2.72%
NUTX Nutex Health Inc. Buy 7.41% -7.17%
CDMO Avid Bioservices, Inc. Buy 9.72% -0.19%
IBRX ImmunityBio, Inc. Buy 10.45% 23.52%
INCY Incyte Corporation Buy 8.3% 2.46%
MGNX MacroGenics, Inc. Buy 8.12% -4.39%
PLPC Preformed Line Products Company Buy 8.21% 0%
CORT Corcept Therapeutics Incorporated Buy 8.21% 0%
THRY Thryv Holdings, Inc. Buy 8.21% 0%
DK Delek US Holdings, Inc. Sell -3.44% 8.27%
BOOM DMC Global Inc. Sell -2.91% 22.34%
TSE Trinseo PLC Sell -2.23% 28.67%
ASPN Aspen Aerogels, Inc. Sell -4.94% 18.67%
MAN ManpowerGroup Inc. Sell -3.78% 2.57%
PTEN Patterson-UTI Energy, Inc. Sell -5.48% 2.31%
ESI Element Solutions Inc Sell -4.03% -0.77%
FMC FMC Corporation Sell -4.02% -0.48%
The percentage of cash held in the portfolio is: 35.65%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 2.17% 0.77%
ARCH Arch Resources, Inc. Buy 7.35% -0.39%
ARDX Ardelyx, Inc. Buy 1.88% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.6% 0.67%
PTCT PTC Therapeutics, Inc. Buy 8.07% 2.92%
NUTX Nutex Health Inc. Buy 7.14% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.48% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.27% -0.46%
IBRX ImmunityBio, Inc. Buy 10.43% 25.42%
INCY Incyte Corporation Buy 8.19% 2.98%
MGNX MacroGenics, Inc. Buy 8.34% 0%
DK Delek US Holdings, Inc. Sell -3.28% 10.93%
BOOM DMC Global Inc. Sell -2.87% 22.1%
TSE Trinseo PLC Sell -2.25% 26.69%
ASPN Aspen Aerogels, Inc. Sell -4.8% 19.56%
MAN ManpowerGroup Inc. Sell -3.7% 2.99%
PTEN Patterson-UTI Energy, Inc. Sell -5.25% 4.75%
ESI Element Solutions Inc Sell -3.93% 0%
FMC FMC Corporation Sell -3.93% 0%
The percentage of cash held in the portfolio is: 52.06%
New Assets Added
  • ESI
  • FMC
  • MGNX
Assets Removed
Asset Action Perf %
ARL Buy All 13.39%
BGS Buy All 1.93%
AMPY Sell All -2.97%
IRWD Sell All -1.64%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 8.01% -1.78%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.56% -7.28%
SJT San Juan Basin Royalty Trust Buy 2.26% 3.35%
ARCH Arch Resources, Inc. Buy 7.58% 1.52%
ARDX Ardelyx, Inc. Buy 1.84% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.59% -0.67%
PTCT PTC Therapeutics, Inc. Buy 8.06% 1.53%
NUTX Nutex Health Inc. Buy 7.13% -10.19%
CDMO Avid Bioservices, Inc. Buy 9.31% -3.86%
VKTX Viking Therapeutics, Inc. Buy 8.34% -0.93%
IBRX ImmunityBio, Inc. Buy 10.41% 23.75%
NMRK Newmark Group, Inc. Buy 8.2% -2.6%
INCY Incyte Corporation Buy 8.07% 0.26%
ARL American Realty Investors, Inc. Sell -3.31% 15.14%
BGS B&G Foods, Inc. Sell -3.78% 3.07%
DK Delek US Holdings, Inc. Sell -3.38% 9.37%
BOOM DMC Global Inc. Sell -2.97% 20.36%
TSE Trinseo PLC Sell -2.36% 23.89%
ASPN Aspen Aerogels, Inc. Sell -4.8% 20.5%
MAN ManpowerGroup Inc. Sell -3.71% 3.68%
PTEN Patterson-UTI Energy, Inc. Sell -5.49% 1.54%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
RGLD Sell All -4.32%
Assets Rebalanced
None

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