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All portfolios and performance
Portfolio Ref: EQXS25LS2W
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W -6.2 %
2W -7.4 %
1M -8.7 %
3M -17.7 %
6M -27.1 %
9M -34.8 %
1Y -31.6 %
Alpha
-51.3%
Beta
0.67
sharpe-R
-1.29
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 08:32:46
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -37.6%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
CRK Comstock Resources, Inc. Buy 7.18% 14.68%
BWXT BWX Technologies, Inc. Buy 6.09% 4.17%
BKE The Buckle, Inc. Buy 6.89% -0.82%
TPIC TPI Composites, Inc. Buy 4.65% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.65% -0.53%
CWEN Clearway Energy, Inc. Buy 8.51% 1.27%
VTNR Vertex Energy, Inc. Buy 7.49% 0.27%
BLUE bluebird bio, Inc. Sell -3.52% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.81% -1.42%
CMCSA Comcast Corporation Sell -3.77% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.3% 12.23%
SRG Seritage Growth Properties Sell -3.89% -3.59%
FIVN Five9, Inc. Sell -3.82% -2.54%
RPD Rapid7, Inc. Sell -3.89% -4.4%
DLTR Dollar Tree, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 76.53%
** 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
CRK Comstock Resources, Inc. Buy 7.18% 14.68%
BWXT BWX Technologies, Inc. Buy 6.09% 4.17%
BKE The Buckle, Inc. Buy 6.89% -0.82%
TPIC TPI Composites, Inc. Buy 4.65% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.65% -0.53%
CWEN Clearway Energy, Inc. Buy 8.51% 1.27%
VTNR Vertex Energy, Inc. Buy 7.49% 0.27%
BLUE bluebird bio, Inc. Sell -3.52% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.81% -1.42%
CMCSA Comcast Corporation Sell -3.77% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.3% 12.23%
SRG Seritage Growth Properties Sell -3.89% -3.59%
FIVN Five9, Inc. Sell -3.82% -2.54%
RPD Rapid7, Inc. Sell -3.89% -4.4%
DLTR Dollar Tree, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 76.53%
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
CRK Comstock Resources, Inc. Buy 6.71% 7.34%
BWXT BWX Technologies, Inc. Buy 6.11% 4.62%
BKE The Buckle, Inc. Buy 6.89% -0.76%
TPIC TPI Composites, Inc. Buy 4.7% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.63% -0.62%
CWEN Clearway Energy, Inc. Buy 8.46% 0.76%
VTNR Vertex Energy, Inc. Buy 7.46% 0%
BLUE bluebird bio, Inc. Sell -3.58% 4.66%
RGEN Repligen Corporation Sell -3.87% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% -0.57%
CMCSA Comcast Corporation Sell -3.71% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.4% 9.51%
SRG Seritage Growth Properties Sell -3.78% -0.77%
FIVN Five9, Inc. Sell -3.78% -1.67%
RPD Rapid7, Inc. Sell -3.69% 0.79%
The percentage of cash held in the portfolio is: 76.64%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
BDC Sell All 0.15%
LGND Sell All 0.6%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.32% 1.82%
BDC Belden Inc. Buy 5.85% -0.14%
LGND Ligand Pharmaceuticals Incorporated Buy 5.66% 0.49%
CRK Comstock Resources, Inc. Buy 6.68% 6.19%
BWXT BWX Technologies, Inc. Buy 5.95% 1.3%
AAON AAON, Inc. Buy 5.58% -4.99%
BKE The Buckle, Inc. Buy 7.01% 0.36%
TPIC TPI Composites, Inc. Buy 4.82% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.57% -1.67%
CWEN Clearway Energy, Inc. Buy 8.44% 0%
BLUE bluebird bio, Inc. Sell -3.9% -3.13%
RGEN Repligen Corporation Sell -3.74% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.73% 1.22%
CMCSA Comcast Corporation Sell -3.79% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.46% 8.42%
SRG Seritage Growth Properties Sell -3.89% -3.08%
FIVN Five9, Inc. Sell -3.74% 0%
RPD Rapid7, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 61.11%
New Assets Added
  • FIVN
  • RPD
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
PLPC Sell All 5.38%
CORT Sell All 5.11%
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
PLPC Preformed Line Products Company Buy 6.41% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.17% 3.54%
WOW WideOpenWest, Inc. Buy 6.48% -5.79%
CVCO Cavco Industries, Inc. Buy 6.26% 1.65%
BDC Belden Inc. Buy 5.82% 0.09%
LGND Ligand Pharmaceuticals Incorporated Buy 5.62% 0.52%
MYE Myers Industries, Inc. Buy 6.26% -4.26%
CRK Comstock Resources, Inc. Buy 6.38% 2.22%
BWXT BWX Technologies, Inc. Buy 5.91% 1.35%
AAON AAON, Inc. Buy 5.63% -3.46%
BKE The Buckle, Inc. Buy 6.97% 0.65%
COTY Coty Inc. Buy 6.68% -3.61%
HNRG Hallador Energy Company Buy 2.8% -2.13%
TPIC TPI Composites, Inc. Buy 5.04% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.69% 0%
BLUE bluebird bio, Inc. Sell -3.75% 0%
RGEN Repligen Corporation Sell -3.75% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.75% 0%
CMCSA Comcast Corporation Sell -3.75% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.75% 0%
SRG Seritage Growth Properties Sell -3.75% 0%
The percentage of cash held in the portfolio is: 27.38%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • 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
PLPC Preformed Line Products Company Buy 6.38% 9.9%
CORT Corcept Therapeutics Incorporated Buy 6.34% 9.45%
WOW WideOpenWest, Inc. Buy 6.52% -2.53%
CVCO Cavco Industries, Inc. Buy 6.09% 1.58%
BDC Belden Inc. Buy 5.72% 1.11%
LGND Ligand Pharmaceuticals Incorporated Buy 5.65% 3.89%
MYE Myers Industries, Inc. Buy 6.11% -4.01%
CRK Comstock Resources, Inc. Buy 6.22% 2.37%
LEU Centrus Energy Corp. Buy 4.91% -13.54%
BWXT BWX Technologies, Inc. Buy 5.84% 2.94%
AAON AAON, Inc. Buy 5.47% -3.66%
BKE The Buckle, Inc. Buy 6.9% 2.37%
COTY Coty Inc. Buy 6.85% 1.61%
HNRG Hallador Energy Company Buy 2.84% 1.9%
TPIC TPI Composites, Inc. Buy 5.38% 0%
The percentage of cash held in the portfolio is: 12.75%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.35% 11.41%
CORT Corcept Therapeutics Incorporated Buy 6.41% 12.76%
WOW WideOpenWest, Inc. Buy 6.51% -0.72%
CVCO Cavco Industries, Inc. Buy 5.99% 1.85%
BDC Belden Inc. Buy 5.68% 2.34%
LGND Ligand Pharmaceuticals Incorporated Buy 5.86% 9.85%
ZEUS Olympic Steel, Inc. Buy 5.95% -4.7%
MYE Myers Industries, Inc. Buy 6.13% -1.8%
CRK Comstock Resources, Inc. Buy 6.28% 5.35%
LEU Centrus Energy Corp. Buy 4.95% -11.07%
BWXT BWX Technologies, Inc. Buy 5.91% 6.05%
AAON AAON, Inc. Buy 5.42% -2.61%
TWI Titan International, Inc. Buy 5.27% -5.67%
SPCE Virgin Galactic Holdings, Inc. Buy 5.24% -6.23%
BKE The Buckle, Inc. Buy 6.78% 2.5%
COTY Coty Inc. Buy 6.53% -1.2%
HNRG Hallador Energy Company Buy 2.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
HDSN Buy All 17.56%
INCY Sell All 8.86%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
INCY Incyte Corporation Buy 6.04% 8.99%
PLPC Preformed Line Products Company Buy 6.33% 12.87%
CORT Corcept Therapeutics Incorporated Buy 6.46% 15.44%
WOW WideOpenWest, Inc. Buy 6.46% 0%
CVCO Cavco Industries, Inc. Buy 5.92% 2.17%
BDC Belden Inc. Buy 5.71% 4.51%
LGND Ligand Pharmaceuticals Incorporated Buy 5.71% 8.65%
ZEUS Olympic Steel, Inc. Buy 5.99% -2.59%
MYE Myers Industries, Inc. Buy 6.13% -0.33%
CRK Comstock Resources, Inc. Buy 6.3% 7.26%
LEU Centrus Energy Corp. Buy 5.47% -0.27%
BWXT BWX Technologies, Inc. Buy 5.59% 1.89%
AAON AAON, Inc. Buy 5.46% -0.37%
TWI Titan International, Inc. Buy 5.47% -0.53%
SPCE Virgin Galactic Holdings, Inc. Buy 5.14% -6.49%
BKE The Buckle, Inc. Buy 6.51% 0%
COTY Coty Inc. Buy 6.51% 0%
HDSN Hudson Technologies, Inc. Sell -3.2% 21.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 6.22% 14.37%
INCY Incyte Corporation Buy 5.96% 10.28%
AVXL Anavex Life Sciences Corp. Buy 6.95% 38.22%
PLPC Preformed Line Products Company Buy 6.27% 14.42%
CORT Corcept Therapeutics Incorporated Buy 6.45% 17.98%
WOW WideOpenWest, Inc. Buy 6.48% 2.71%
CVCO Cavco Industries, Inc. Buy 5.95% 5.23%
BDC Belden Inc. Buy 5.7% 6.84%
LGND Ligand Pharmaceuticals Incorporated Buy 5.7% 11.1%
ZEUS Olympic Steel, Inc. Buy 6.06% 0.98%
MYE Myers Industries, Inc. Buy 6.05% 0.82%
CRK Comstock Resources, Inc. Buy 6.24% 8.87%
LEU Centrus Energy Corp. Buy 5.34% -0.19%
BWXT BWX Technologies, Inc. Buy 5.44% 1.56%
AAON AAON, Inc. Buy 5.45% 1.82%
TWI Titan International, Inc. Buy 5.37% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 5.37% 0%
HDSN Hudson Technologies, Inc. Sell -3% 24.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
Assets Removed
Asset Action Perf %
IOVA Sell All -3.45%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 5.21% -3.99%
NEOG Neogen Corporation Buy 6.21% 13.18%
INCY Incyte Corporation Buy 6.16% 12.78%
AVXL Anavex Life Sciences Corp. Buy 7.09% 39.58%
PLPC Preformed Line Products Company Buy 6.24% 12.83%
CORT Corcept Therapeutics Incorporated Buy 6.57% 19.06%
PRTS CarParts.com, Inc. Buy 5.87% -7.84%
WOW WideOpenWest, Inc. Buy 6.41% 0.72%
CVCO Cavco Industries, Inc. Buy 5.94% 3.99%
BDC Belden Inc. Buy 5.76% 6.85%
LGND Ligand Pharmaceuticals Incorporated Buy 5.65% 9.11%
ZEUS Olympic Steel, Inc. Buy 5.94% -1.96%
MYE Myers Industries, Inc. Buy 6% -0.98%
CRK Comstock Resources, Inc. Buy 5.84% 0.92%
LEU Centrus Energy Corp. Buy 5.41% 0%
BWXT BWX Technologies, Inc. Buy 5.41% 0%
AAON AAON, Inc. Buy 5.41% 0%
HDSN Hudson Technologies, Inc. Sell -3.12% 22.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
IART Sell All -0.52%
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
IOVA Iovance Biotherapeutics, Inc. Buy 6.04% 11.33%
NEOG Neogen Corporation Buy 6.04% 10.04%
INCY Incyte Corporation Buy 6.08% 11.38%
AVXL Anavex Life Sciences Corp. Buy 5.86% 15.33%
THRY Thryv Holdings, Inc. Buy 5.8% 1.82%
PLPC Preformed Line Products Company Buy 6.07% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.98% 8.47%
PRTS CarParts.com, Inc. Buy 6.12% -3.92%
WOW WideOpenWest, Inc. Buy 6.46% 1.45%
CVCO Cavco Industries, Inc. Buy 5.72% 0.25%
IART Integra LifeSciences Holdings Corporation Buy 5.71% 2.41%
BDC Belden Inc. Buy 5.82% 8.02%
LGND Ligand Pharmaceuticals Incorporated Buy 6.05% 16.89%
ZEUS Olympic Steel, Inc. Buy 5.86% -3.35%
MYE Myers Industries, Inc. Buy 5.9% -2.62%
CRK Comstock Resources, Inc. Buy 5.78% 0%
REI Ring Energy, Inc. Buy 5.78% 0%
HDSN Hudson Technologies, Inc. Sell -3.08% 23.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 5.95% 28.74%
IOVA Iovance Biotherapeutics, Inc. Buy 5.95% 10.06%
NEOG Neogen Corporation Buy 5.95% 8.93%
INCY Incyte Corporation Buy 5.95% 9.5%
AVXL Anavex Life Sciences Corp. Buy 5.95% 17.67%
THRY Thryv Holdings, Inc. Buy 5.95% 4.84%
PLPC Preformed Line Products Company Buy 5.95% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.95% 8.33%
PRTS CarParts.com, Inc. Buy 6.15% -2.94%
W Wayfair Inc. Buy 5.78% -8.8%
WOW WideOpenWest, Inc. Buy 6.47% 2.17%
CVCO Cavco Industries, Inc. Buy 5.74% 1.15%
IART Integra LifeSciences Holdings Corporation Buy 5.95% 7.19%
BDC Belden Inc. Buy 5.95% 10.91%
LGND Ligand Pharmaceuticals Incorporated Buy 5.42% 5.19%
ZEUS Olympic Steel, Inc. Buy 6.03% 0%
MYE Myers Industries, Inc. Buy 6.03% 0%
HDSN Hudson Technologies, Inc. Sell -3.09% 22.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
ANGI Buy All -7.2%
PTEN Buy All -9.11%
IIIN Buy All -9.24%
AAP Buy All -8.04%
HNRG Buy All -14.22%
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
CVCO Sell -0.66%
LGND Sell -1.24%
IART Sell -0.84%
IOVA Sell -0.89%
BDC Sell -1.08%
THRY Sell -1.17%
PLPC Sell -1.39%
CORT Sell -1.4%
NEOG Sell -1.63%
INCY Sell -1.95%
AVXL Sell -2.01%
IBRX Sell -4.13%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 8% 1.74%
IBRX ImmunityBio, Inc. Buy 10.18% 29.22%
IOVA Iovance Biotherapeutics, Inc. Buy 6.61% 5.71%
NEOG Neogen Corporation Buy 7.34% 4.74%
INCY Incyte Corporation Buy 7.59% 4.53%
AVXL Anavex Life Sciences Corp. Buy 7.92% 16.31%
PLPC Preformed Line Products Company Buy 6.75% -1.2%
CORT Corcept Therapeutics Incorporated Buy 7.11% 4.16%
THRY Thryv Holdings, Inc. Buy 6.99% 2.35%
PRTS CarParts.com, Inc. Buy 6.38% 0%
CVCO Cavco Industries, Inc. Buy 6.38% 0%
W Wayfair Inc. Buy 6.38% 0%
PLUG Plug Power Inc. Buy 6.38% 0%
BDC Belden Inc. Buy 6.38% 0%
IART Integra LifeSciences Holdings Corporation Buy 6.38% 0%
LGND Ligand Pharmaceuticals Incorporated Buy 6.38% 0%
WOW WideOpenWest, Inc. Buy 6.38% 0%
ANGI Angi Inc. Sell -3.55% -5.93%
PTEN Patterson-UTI Energy, Inc. Sell -3.12% 1.28%
IIIN Insteel Industries, Inc. Sell -3.19% -0.95%
HDSN Hudson Technologies, Inc. Sell -3.13% 22.41%
AAP Advance Auto Parts, Inc. Sell -4.28% -6.15%
HNRG Hallador Energy Company Sell -4.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • IART
  • LGND
  • WOW
Assets Removed
Asset Action Perf %
UEC Buy All 10.55%
PTSI Buy All -8.54%
MTRN Buy All -6.79%
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 8.82% 2.72%
NUTX Nutex Health Inc. Buy 7.97% -7.17%
CDMO Avid Bioservices, Inc. Buy 8.12% -0.19%
IBRX ImmunityBio, Inc. Buy 10.07% 23.52%
IOVA Iovance Biotherapeutics, Inc. Buy 6.71% 3.72%
NEOG Neogen Corporation Buy 7.29% 0.63%
INCY Incyte Corporation Buy 7.69% 2.46%
AVXL Anavex Life Sciences Corp. Buy 7.77% 10.27%
PLPC Preformed Line Products Company Buy 7.06% 0%
CORT Corcept Therapeutics Incorporated Buy 7.06% 0%
THRY Thryv Holdings, Inc. Buy 7.06% 0%
UEC Uranium Energy Corp. Sell -4.34% 8.54%
ANGI Angi Inc. Sell -3.61% -4.24%
PTEN Patterson-UTI Energy, Inc. Sell -3.19% 2.31%
IIIN Insteel Industries, Inc. Sell -3.24% 0.8%
HDSN Hudson Technologies, Inc. Sell -4.15% 0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -4.46% -6.84%
AAP Advance Auto Parts, Inc. Sell -4.35% -4.17%
MTRN Materion Corporation Sell -3.09% -4.32%
The percentage of cash held in the portfolio is: 44.82%
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
PTCT PTC Therapeutics, Inc. Buy 8.73% 2.92%
NUTX Nutex Health Inc. Buy 7.73% -8.94%
CDMO Avid Bioservices, Inc. Buy 7.97% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.02% -0.46%
IBRX ImmunityBio, Inc. Buy 10.1% 25.42%
IOVA Iovance Biotherapeutics, Inc. Buy 6.49% 1.45%
NEOG Neogen Corporation Buy 7.21% 0.7%
INCY Incyte Corporation Buy 7.64% 2.98%
AVXL Anavex Life Sciences Corp. Buy 7.19% 3.25%
UEC Uranium Energy Corp. Sell -4.3% 8.42%
ANGI Angi Inc. Sell -3.41% 0.42%
PTEN Patterson-UTI Energy, Inc. Sell -3.08% 4.75%
IIIN Insteel Industries, Inc. Sell -3.2% 0.87%
HDSN Hudson Technologies, Inc. Sell -4.01% 2.75%
PTSI P.A.M. Transportation Services, Inc. Sell -4.19% -1.63%
AAP Advance Auto Parts, Inc. Sell -4.16% -0.83%
MTRN Materion Corporation Sell -3.03% -3.37%
The percentage of cash held in the portfolio is: 58.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -1.3%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 6.92% -2.59%
PTCT PTC Therapeutics, Inc. Buy 8.76% 1.53%
NUTX Nutex Health Inc. Buy 7.75% -10.19%
CDMO Avid Bioservices, Inc. Buy 7.86% -3.86%
VKTX Viking Therapeutics, Inc. Buy 8.11% -0.93%
IBRX ImmunityBio, Inc. Buy 10.13% 23.75%
NMRK Newmark Group, Inc. Buy 7.98% -2.6%
IOVA Iovance Biotherapeutics, Inc. Buy 6.15% -5.35%
NEOG Neogen Corporation Buy 7.25% -0.42%
INCY Incyte Corporation Buy 7.56% 0.26%
AVXL Anavex Life Sciences Corp. Buy 7.08% 0%
UEC Uranium Energy Corp. Sell -4.45% 6.78%
ANGI Angi Inc. Sell -3.51% -0.85%
PTEN Patterson-UTI Energy, Inc. Sell -3.23% 1.54%
IIIN Insteel Industries, Inc. Sell -3.22% 1.89%
HDSN Hudson Technologies, Inc. Sell -4.22% -0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -4.23% -0.91%
AAP Advance Auto Parts, Inc. Sell -4.16% 0.72%
MTRN Materion Corporation Sell -2.98% 0%
The percentage of cash held in the portfolio is: 44.46%
New Assets Added
  • MTRN
  • AVXL
Assets Removed
Asset Action Perf %
ASPN Buy All 20.5%
RGLD Sell All -4.32%
SGMO Sell All -16.67%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 6.83% -1.02%
SAM The Boston Beer Company, Inc. Buy 6.92% 0.22%
PTCT PTC Therapeutics, Inc. Buy 8.67% 3.41%
NUTX Nutex Health Inc. Buy 7.95% -5.16%
CDMO Avid Bioservices, Inc. Buy 7.78% -2.03%
VKTX Viking Therapeutics, Inc. Buy 7.8% -2.01%
IBRX ImmunityBio, Inc. Buy 10.66% 33.97%
NMRK Newmark Group, Inc. Buy 7.77% -2.27%
SGMO Sangamo Therapeutics, Inc. Buy 6.16% -2.45%
IOVA Iovance Biotherapeutics, Inc. Buy 6.32% 0.09%
NEOG Neogen Corporation Buy 7.19% 1.6%
INCY Incyte Corporation Buy 7.33% 0%
ASPN Aspen Aerogels, Inc. Sell -3.39% 18.98%
UEC Uranium Energy Corp. Sell -4.53% 2.26%
ANGI Angi Inc. Sell -3.45% -2.12%
PTEN Patterson-UTI Energy, Inc. Sell -3.22% -0.77%
IIIN Insteel Industries, Inc. Sell -3.19% 0.11%
HDSN Hudson Technologies, Inc. Sell -4.07% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -4.07% 0%
AAP Advance Auto Parts, Inc. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 38.63%
New Assets Added
  • HDSN
  • PTSI
  • AAP
  • INCY
Assets Removed
Asset Action Perf %
UCTT Buy All 3.37%
MVIS Buy All 8.85%
JBHT Buy All -4.84%
ALGN Sell All -2.57%
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 7.73% 2.6%
RGLD Royal Gold, Inc. Buy 6.96% 0.63%
SAM The Boston Beer Company, Inc. Buy 6.92% -0.01%
PTCT PTC Therapeutics, Inc. Buy 9.08% 8.09%
NUTX Nutex Health Inc. Buy 7.48% -10.96%
CDMO Avid Bioservices, Inc. Buy 7.82% -1.74%
VKTX Viking Therapeutics, Inc. Buy 7.99% 0.18%
IBRX ImmunityBio, Inc. Buy 10.62% 33.25%
ALGN Align Technology, Inc. Buy 7.84% -1.68%
NMRK Newmark Group, Inc. Buy 7.72% -3.12%
SGMO Sangamo Therapeutics, Inc. Buy 6.21% -1.96%
IOVA Iovance Biotherapeutics, Inc. Buy 6.2% -1.99%
NEOG Neogen Corporation Buy 7.09% 0%
UCTT Ultra Clean Holdings, Inc. Sell -3.89% 5.41%
MVIS MicroVision, Inc. Sell -3.86% 6.19%
ASPN Aspen Aerogels, Inc. Sell -3.41% 18.76%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.34% -3.43%
UEC Uranium Energy Corp. Sell -4.66% -0.38%
ANGI Angi Inc. Sell -3.44% -1.69%
PTEN Patterson-UTI Energy, Inc. Sell -3.2% 0%
IIIN Insteel Industries, Inc. Sell -3.2% 0%
The percentage of cash held in the portfolio is: 30.35%
New Assets Added
  • PTEN
  • IIIN
  • NEOG
Assets Removed
Asset Action Perf %
DK Buy All 7.35%
BOOM Buy All 20.76%
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 7.44% 1.05%
NKTR Nektar Therapeutics Buy 11.07% -6.21%
GEVO Gevo, Inc. Buy 6.3% -6.71%
RGLD Royal Gold, Inc. Buy 6.69% -1.06%
SAM The Boston Beer Company, Inc. Buy 6.88% 1.85%
PTCT PTC Therapeutics, Inc. Buy 8.44% 2.95%
NUTX Nutex Health Inc. Buy 7.93% -3.3%
CDMO Avid Bioservices, Inc. Buy 7.58% -2.51%
VKTX Viking Therapeutics, Inc. Buy 7.93% 1.78%
IBRX ImmunityBio, Inc. Buy 11.41% 46.56%
ALGN Align Technology, Inc. Buy 7.77% -0.29%
NMRK Newmark Group, Inc. Buy 7.64% -1.88%
SGMO Sangamo Therapeutics, Inc. Buy 6.18% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 6.18% 0%
DK Delek US Holdings, Inc. Sell -3.69% 0.93%
BOOM DMC Global Inc. Sell -3.01% 19.1%
UCTT Ultra Clean Holdings, Inc. Sell -3.79% 5.6%
MVIS MicroVision, Inc. Sell -3.84% 4.42%
ASPN Aspen Aerogels, Inc. Sell -3.56% 13.24%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.23% -3.11%
UEC Uranium Energy Corp. Sell -4.58% -0.88%
ANGI Angi Inc. Sell -3.31% 0%
The percentage of cash held in the portfolio is: 20.55%
New Assets Added
  • ANGI
  • SGMO
  • IOVA
Assets Removed
Asset Action Perf %
CAR Buy All -5.57%
ARWR Sell All 4.24%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.6% 3.82%
NXST Nexstar Media Group, Inc. Buy 7.4% -0.62%
NKTR Nektar Therapeutics Buy 10.87% -8.97%
GEVO Gevo, Inc. Buy 6.47% -5.43%
RGLD Royal Gold, Inc. Buy 6.73% -1.51%
SAM The Boston Beer Company, Inc. Buy 6.77% -0.95%
PTCT PTC Therapeutics, Inc. Buy 8.6% 3.64%
NUTX Nutex Health Inc. Buy 8.12% -2.14%
CDMO Avid Bioservices, Inc. Buy 7.59% -3.47%
VKTX Viking Therapeutics, Inc. Buy 8.4% 6.57%
IBRX ImmunityBio, Inc. Buy 9.96% 26.37%
ALGN Align Technology, Inc. Buy 7.98% 1.33%
NMRK Newmark Group, Inc. Buy 7.74% -1.75%
CAR Avis Budget Group, Inc. Sell -2.78% -1.77%
DK Delek US Holdings, Inc. Sell -3.71% 1.62%
BOOM DMC Global Inc. Sell -3.08% 18.23%
UCTT Ultra Clean Holdings, Inc. Sell -3.9% 4.15%
MVIS MicroVision, Inc. Sell -3.85% 5.31%
ASPN Aspen Aerogels, Inc. Sell -3.51% 15.33%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.18% -0.78%
UEC Uranium Energy Corp. Sell -4.46% 2.89%
The percentage of cash held in the portfolio is: 25.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARDX Sell All -4.47%
EGHT Sell All 1.53%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 3.69% -2.98%
EGHT 8x8, Inc. Buy 3.88% 2.04%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.69% 2.94%
NXST Nexstar Media Group, Inc. Buy 7.5% -1.4%
NKTR Nektar Therapeutics Buy 11.36% -6.9%
GEVO Gevo, Inc. Buy 6.36% -8.95%
RGLD Royal Gold, Inc. Buy 6.92% -0.98%
SAM The Boston Beer Company, Inc. Buy 7.06% 1.03%
PTCT PTC Therapeutics, Inc. Buy 8.93% 5.29%
NUTX Nutex Health Inc. Buy 8.4% -0.97%
CDMO Avid Bioservices, Inc. Buy 7.92% -1.45%
VKTX Viking Therapeutics, Inc. Buy 8.05% 0%
IBRX ImmunityBio, Inc. Buy 8.05% 0%
ALGN Align Technology, Inc. Buy 8.05% 0%
NMRK Newmark Group, Inc. Buy 8.05% 0%
CAR Avis Budget Group, Inc. Sell -2.88% -3.26%
DK Delek US Holdings, Inc. Sell -3.72% 3.3%
BOOM DMC Global Inc. Sell -3.02% 21.47%
UCTT Ultra Clean Holdings, Inc. Sell -3.92% 5.55%
MVIS MicroVision, Inc. Sell -3.97% 4.42%
ASPN Aspen Aerogels, Inc. Sell -3.66% 13.55%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.29% -1.34%
UEC Uranium Energy Corp. Sell -4.69% 0%
The percentage of cash held in the portfolio is: 18.26%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
ARCH Sell All -2.39%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 8.17% -2.95%
ARDX Ardelyx, Inc. Buy 3.5% -7.62%
EGHT 8x8, Inc. Buy 3.82% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.65% 2.89%
NXST Nexstar Media Group, Inc. Buy 7.44% -1.73%
NKTR Nektar Therapeutics Buy 11.8% -2.76%
GEVO Gevo, Inc. Buy 6.46% -7.03%
RGLD Royal Gold, Inc. Buy 6.93% -0.27%
SAM The Boston Beer Company, Inc. Buy 7.01% 0.9%
PTCT PTC Therapeutics, Inc. Buy 9.11% 8.04%
NUTX Nutex Health Inc. Buy 8.02% -4.88%
CDMO Avid Bioservices, Inc. Buy 7.99% 0%
CAR Avis Budget Group, Inc. Sell -2.69% 2.94%
DK Delek US Holdings, Inc. Sell -3.67% 4.05%
BOOM DMC Global Inc. Sell -3.01% 21.39%
UCTT Ultra Clean Holdings, Inc. Sell -3.88% 5.95%
MVIS MicroVision, Inc. Sell -4.02% 2.65%
ASPN Aspen Aerogels, Inc. Sell -3.74% 11.27%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.26% -1.14%
UEC Uranium Energy Corp. Sell -4.55% 2.39%
The percentage of cash held in the portfolio is: 41.95%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 8.57% -3.53%
ARCH Arch Resources, Inc. Buy 8.14% -1.91%
ARDX Ardelyx, Inc. Buy 3.57% -4.3%
EGHT 8x8, Inc. Buy 3.9% 4.59%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.71% 5.27%
CDXS Codexis, Inc. Buy 7.07% -2.65%
NXST Nexstar Media Group, Inc. Buy 7.39% -0.94%
NKTR Nektar Therapeutics Buy 11.88% -0.69%
GEVO Gevo, Inc. Buy 6.58% -3.83%
RGLD Royal Gold, Inc. Buy 6.92% 1.06%
SAM The Boston Beer Company, Inc. Buy 6.77% -1.07%
PLUG Plug Power Inc. Buy 7.95% -6.33%
PTCT PTC Therapeutics, Inc. Buy 8.31% 0%
NUTX Nutex Health Inc. Buy 8.31% 0%
CAR Avis Budget Group, Inc. Sell -2.69% 1.58%
DK Delek US Holdings, Inc. Sell -3.74% 0.93%
BOOM DMC Global Inc. Sell -3.15% 16.57%
UCTT Ultra Clean Holdings, Inc. Sell -3.86% 5.25%
MVIS MicroVision, Inc. Sell -4% 1.77%
ASPN Aspen Aerogels, Inc. Sell -3.77% 9.14%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.2% -1.23%
UEC Uranium Energy Corp. Sell -4.6% 0%
The percentage of cash held in the portfolio is: 26.93%
New Assets Added
  • UEC
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
TSE Buy All 9.05%
CIX Sell All -3.3%
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 8.43% -5.49%
AVGO Broadcom Inc. Buy 8.63% -3.21%
ARCH Arch Resources, Inc. Buy 8.2% -1.43%
ARDX Ardelyx, Inc. Buy 3.64% -2.65%
EGHT 8x8, Inc. Buy 3.86% 3.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.78% 5.84%
CDXS Codexis, Inc. Buy 7.07% -2.95%
NXST Nexstar Media Group, Inc. Buy 7.44% -0.56%
NKTR Nektar Therapeutics Buy 11.5% -4.14%
GEVO Gevo, Inc. Buy 7.22% 5.11%
RGLD Royal Gold, Inc. Buy 6.86% -0.09%
GT The Goodyear Tire & Rubber Company Buy 6.53% -4.95%
SAM The Boston Beer Company, Inc. Buy 6.77% -1.35%
PLUG Plug Power Inc. Buy 8.52% 0%
TSE Trinseo PLC Sell -3.6% 9.7%
CAR Avis Budget Group, Inc. Sell -2.69% 1.8%
DK Delek US Holdings, Inc. Sell -3.68% 2.66%
BOOM DMC Global Inc. Sell -3.86% -2.05%
UCTT Ultra Clean Holdings, Inc. Sell -3.98% 2.45%
MVIS MicroVision, Inc. Sell -4.01% 1.77%
ASPN Aspen Aerogels, Inc. Sell -3.96% 4.95%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.26% -2.36%
The percentage of cash held in the portfolio is: 27.6%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
FWRD Sell All 4.7%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.76% -2%
FWRD Forward Air Corporation Buy 10.49% 5.34%
CIX CompX International Inc. Buy 8.83% 0.82%
AVGO Broadcom Inc. Buy 8.47% -3.26%
ARCH Arch Resources, Inc. Buy 8.01% -1.99%
ARDX Ardelyx, Inc. Buy 3.56% -3.31%
EGHT 8x8, Inc. Buy 3.72% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.9% 9.4%
CDXS Codexis, Inc. Buy 7.2% 0.59%
KE Kimball Electronics, Inc. Buy 7.31% -0.49%
NXST Nexstar Media Group, Inc. Buy 7.41% 0.85%
NKTR Nektar Therapeutics Buy 11.46% -2.76%
GEVO Gevo, Inc. Buy 6.75% 0%
RGLD Royal Gold, Inc. Buy 6.75% 0%
OI O-I Glass, Inc. Buy 6.75% 0%
GT The Goodyear Tire & Rubber Company Buy 6.75% 0%
SAM The Boston Beer Company, Inc. Buy 6.75% 0%
TSE Trinseo PLC Sell -3.58% 8.39%
CAR Avis Budget Group, Inc. Sell -2.7% -0.15%
DK Delek US Holdings, Inc. Sell -3.68% 1.04%
BOOM DMC Global Inc. Sell -3.8% -2.37%
UCTT Ultra Clean Holdings, Inc. Sell -4% 0.3%
MVIS MicroVision, Inc. Sell -3.97% 0.88%
ASPN Aspen Aerogels, Inc. Sell -3.94% 3.74%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.17% -1.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
  • GT
  • SAM
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
PLL Sell All -2.44%
TNET Sell All -4.49%
SHAK Sell All 0.2%
BLNK Sell All 7.65%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 6.9% 3.35%
PLL Piedmont Lithium Inc. Buy 6.48% -2.9%
TNET TriNet Group, Inc. Buy 6.59% -1.29%
SHAK Shake Shack Inc. Buy 6.58% -1.47%
BLNK Blink Charging Co. Buy 6.91% 3.57%
OLN Olin Corporation Buy 9.82% -1.15%
FWRD Forward Air Corporation Buy 10.6% 6.67%
CIX CompX International Inc. Buy 8.89% 1.7%
AVGO Broadcom Inc. Buy 8.53% -2.38%
ARCH Arch Resources, Inc. Buy 8.04% -1.45%
ARDX Ardelyx, Inc. Buy 3.54% -3.48%
EGHT 8x8, Inc. Buy 3.69% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.76% 7.64%
CDXS Codexis, Inc. Buy 7.1% -0.59%
KE Kimball Electronics, Inc. Buy 7.45% 1.51%
NXST Nexstar Media Group, Inc. Buy 7.35% 0.19%
NKTR Nektar Therapeutics Buy 11.76% 0%
TSE Trinseo PLC Sell -3.58% 8.22%
CAR Avis Budget Group, Inc. Sell -2.67% 0.83%
DK Delek US Holdings, Inc. Sell -3.72% -0.4%
BOOM DMC Global Inc. Sell -3.89% -4.74%
UCTT Ultra Clean Holdings, Inc. Sell -4.04% -0.89%
MVIS MicroVision, Inc. Sell -3.93% 1.77%
ASPN Aspen Aerogels, Inc. Sell -4.08% 0%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
  • JBHT
  • NKTR
Assets Removed
Asset Action Perf %
OPI Buy All 0.97%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 6.91% 3.35%
PLL Piedmont Lithium Inc. Buy 6.89% 2.98%
TNET TriNet Group, Inc. Buy 6.56% -1.85%
SHAK Shake Shack Inc. Buy 6.65% -0.53%
BLNK Blink Charging Co. Buy 6.96% 4.08%
OLN Olin Corporation Buy 9.78% -1.73%
FWRD Forward Air Corporation Buy 10% 0.48%
CIX CompX International Inc. Buy 8.87% 1.34%
AVGO Broadcom Inc. Buy 8.33% -4.91%
ARCH Arch Resources, Inc. Buy 8.21% 0.43%
ARDX Ardelyx, Inc. Buy 3.56% -3.15%
EGHT 8x8, Inc. Buy 3.92% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.87% 8.99%
CDXS Codexis, Inc. Buy 7.43% 3.83%
KE Kimball Electronics, Inc. Buy 7.35% 0%
NXST Nexstar Media Group, Inc. Buy 7.35% 0%
OPI Office Properties Income Trust Sell -3.73% 1.46%
TSE Trinseo PLC Sell -3.9% 0.16%
CAR Avis Budget Group, Inc. Sell -2.74% -1.48%
DK Delek US Holdings, Inc. Sell -3.76% -1.1%
BOOM DMC Global Inc. Sell -3.85% -3.55%
UCTT Ultra Clean Holdings, Inc. Sell -4.01% 0%
MVIS MicroVision, Inc. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 9.35%
New Assets Added
  • UCTT
  • MVIS
  • KE
  • NXST
Assets Removed
Asset Action Perf %
VAC Buy All -9.15%
ARL Buy All 6.84%
AXSM Buy All -6.9%
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 8.55% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.96% 3.05%
TWLO Twilio Inc. Buy 9.18% 5.66%
SJT San Juan Basin Royalty Trust Buy 6.81% 1.29%
PLL Piedmont Lithium Inc. Buy 7.52% 11.81%
TNET TriNet Group, Inc. Buy 6.63% -1.41%
SHAK Shake Shack Inc. Buy 6.75% 0.3%
BLNK Blink Charging Co. Buy 6.9% 2.55%
OLN Olin Corporation Buy 9.7% -3.17%
FWRD Forward Air Corporation Buy 9.66% -3.53%
CIX CompX International Inc. Buy 8.66% -1.7%
AVGO Broadcom Inc. Buy 8.34% -5.36%
ARCH Arch Resources, Inc. Buy 8.13% -1.13%
ARDX Ardelyx, Inc. Buy 3.66% -1.16%
EGHT 8x8, Inc. Buy 3.92% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.45% 2.69%
CDXS Codexis, Inc. Buy 7.2% 0%
ARL American Realty Investors, Inc. Sell -3.26% 8.54%
AXSM Axsome Therapeutics, Inc. Sell -3.91% -2.7%
OPI Office Properties Income Trust Sell -3.71% 2.43%
TSE Trinseo PLC Sell -3.99% -1.32%
VAC Marriott Vacations Worldwide Corporation Sell -5.07% -3.22%
CAR Avis Budget Group, Inc. Sell -2.6% 4.28%
DK Delek US Holdings, Inc. Sell -3.74% 0%
BOOM DMC Global Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
Assets Removed
Asset Action Perf %
OMI Buy All -3.1%
UGI Buy All -4.11%
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 7.77% 4.05%
AMPY Amplify Energy Corp. Buy 8.8% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.64% 0.7%
TWLO Twilio Inc. Buy 9.17% 6.93%
SJT San Juan Basin Royalty Trust Buy 7.02% 5.67%
PLL Piedmont Lithium Inc. Buy 7.45% 12.23%
TNET TriNet Group, Inc. Buy 6.63% -0.17%
SHAK Shake Shack Inc. Buy 6.5% -2.14%
BLNK Blink Charging Co. Buy 6.74% 1.53%
OLN Olin Corporation Buy 9.8% -0.88%
FWRD Forward Air Corporation Buy 9.35% -5.39%
CIX CompX International Inc. Buy 8.69% -0.07%
AVGO Broadcom Inc. Buy 8.53% -1.96%
ARCH Arch Resources, Inc. Buy 8.19% 0.9%
ARDX Ardelyx, Inc. Buy 3.62% -0.83%
EGHT 8x8, Inc. Buy 3.93% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.17% 0%
UGI UGI Corporation Sell -3.58% -1.77%
ARL American Realty Investors, Inc. Sell -3.32% 5.45%
OMI Owens & Minor, Inc. Sell -3.77% -0.29%
AXSM Axsome Therapeutics, Inc. Sell -3.81% -1.5%
OPI Office Properties Income Trust Sell -3.68% 1.94%
TSE Trinseo PLC Sell -4.17% -7.4%
VAC Marriott Vacations Worldwide Corporation Sell -4.99% -2.88%
CAR Avis Budget Group, Inc. Sell -2.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
Assets Removed
Asset Action Perf %
MYGN Buy All -8.8%
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 7.78% 5.49%
AMPY Amplify Energy Corp. Buy 8.85% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.47% 0%
TWLO Twilio Inc. Buy 8.97% 5.86%
SJT San Juan Basin Royalty Trust Buy 7.05% 7.47%
PLL Piedmont Lithium Inc. Buy 7.97% 21.56%
TNET TriNet Group, Inc. Buy 6.51% -0.71%
SHAK Shake Shack Inc. Buy 6.42% -2.01%
BLNK Blink Charging Co. Buy 6.66% 1.53%
OLN Olin Corporation Buy 9.65% -1.15%
FWRD Forward Air Corporation Buy 9.52% -2.47%
CIX CompX International Inc. Buy 8.73% 1.67%
AVGO Broadcom Inc. Buy 8.38% -2.4%
ARCH Arch Resources, Inc. Buy 8.08% 0.86%
NESR National Energy Services Reunited Corp. Buy 7.75% -3.26%
ARDX Ardelyx, Inc. Buy 3.61% 0%
EGHT 8x8, Inc. Buy 3.61% 0%
UGI UGI Corporation Sell -3.51% -1.11%
ARL American Realty Investors, Inc. Sell -3.3% 4.85%
OMI Owens & Minor, Inc. Sell -3.71% 0%
AXSM Axsome Therapeutics, Inc. Sell -3.86% -4.04%
OPI Office Properties Income Trust Sell -3.69% 0.49%
TSE Trinseo PLC Sell -4.11% -7.07%
VAC Marriott Vacations Worldwide Corporation Sell -4.85% -1.32%
MYGN Myriad Genetics, Inc. Sell -3.62% -4.38%
The percentage of cash held in the portfolio is: 2.65%
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 2.13% 2.54%
APA APA Corporation Buy 7.75% 4.68%
AMPY Amplify Energy Corp. Buy 8.7% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.4% -1.17%
TWLO Twilio Inc. Buy 8.98% 5.57%
SJT San Juan Basin Royalty Trust Buy 6.7% 1.8%
PLL Piedmont Lithium Inc. Buy 7.82% 18.79%
TNET TriNet Group, Inc. Buy 6.48% -1.57%
SHAK Shake Shack Inc. Buy 6.57% -0.11%
BLNK Blink Charging Co. Buy 6.24% -5.1%
TSLA Tesla, Inc. Buy 6.34% -3.61%
OLN Olin Corporation Buy 9.57% -2.31%
FWRD Forward Air Corporation Buy 9.27% -5.39%
CIX CompX International Inc. Buy 8.37% -2.91%
AVGO Broadcom Inc. Buy 8.6% -0.14%
ARCH Arch Resources, Inc. Buy 8.04% 0%
NESR National Energy Services Reunited Corp. Buy 8.04% 0%
UGI UGI Corporation Sell -3.42% 1.69%
ARL American Realty Investors, Inc. Sell -3.3% 5.09%
OMI Owens & Minor, Inc. Sell -3.71% 0.37%
AXSM Axsome Therapeutics, Inc. Sell -3.67% 1.28%
OPI Office Properties Income Trust Sell -3.6% 3.4%
TSE Trinseo PLC Sell -4.01% -4.11%
VAC Marriott Vacations Worldwide Corporation Sell -4.8% 0%
MYGN Myriad Genetics, Inc. Sell -3.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
TGI Buy All -20.79%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 2.16% 4.99%
APA APA Corporation Buy 7.52% 2.61%
AMPY Amplify Energy Corp. Buy 8.64% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.32% -1.17%
TWLO Twilio Inc. Buy 8.77% 4.17%
SJT San Juan Basin Royalty Trust Buy 6.38% -2.06%
PLL Piedmont Lithium Inc. Buy 7.74% 18.79%
TNET TriNet Group, Inc. Buy 6.47% -0.63%
SHAK Shake Shack Inc. Buy 6.39% -1.81%
BLNK Blink Charging Co. Buy 6.48% -0.51%
TSLA Tesla, Inc. Buy 6.28% -3.61%
OLN Olin Corporation Buy 9.47% -2.31%
FWRD Forward Air Corporation Buy 9.29% -4.17%
CIX CompX International Inc. Buy 8.53% 0%
AVGO Broadcom Inc. Buy 8.53% 0%
UGI UGI Corporation Sell -3.39% 1.73%
ARL American Realty Investors, Inc. Sell -3.34% 3.21%
OMI Owens & Minor, Inc. Sell -3.67% 0.37%
AXSM Axsome Therapeutics, Inc. Sell -3.66% 0.74%
OPI Office Properties Income Trust Sell -3.56% 3.4%
TSE Trinseo PLC Sell -3.84% -0.82%
TGI Triumph Group, Inc. Sell -3.8% 0.34%
VAC Marriott Vacations Worldwide Corporation Sell -4.76% 0%
The percentage of cash held in the portfolio is: 19.06%
New Assets Added
  • VAC
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
ALDX Buy All 3.33%
QRTEA Sell All -14.71%
Assets Rebalanced
None

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