Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D 1.8 %
1W -0.9 %
2W -2.6 %
1M -8.4 %
3M -21.1 %
6M -18.9 %
9M -24.5 %
1Y -23.4 %
Alpha
-48.8%
Beta
0.78
sharpe-R
-0.87
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:54:17
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -29.97%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

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
HWKN Hawkins, Inc. Buy 4.66% 6.81%
APA APA Corporation Buy 6.32% -2.88%
AMPY Amplify Energy Corp. Buy 7.62% -0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8% 4.23%
TWLO Twilio Inc. Buy 8.12% 5.75%
OLN Olin Corporation Buy 7.52% -1.15%
FWRD Forward Air Corporation Buy 8.12% 6.67%
CIX CompX International Inc. Buy 8.13% 1.7%
AVGO Broadcom Inc. Buy 7.8% -2.38%
ARCH Arch Resources, Inc. Buy 7.15% -1.45%
ARDX Ardelyx, Inc. Buy 6.67% -3.48%
EGHT 8x8, Inc. Buy 6.94% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% 7.64%
VCEL Vericel Corporation Buy 5.76% -3.37%
BKD Brookdale Senior Living Inc. Buy 6.51% 9.26%
CDXS Codexis, Inc. Buy 15.65% -0.59%
NKTR Nektar Therapeutics Buy 5.73% 0%
BGS B&G Foods, Inc. Sell -3.67% 1.14%
ARL American Realty Investors, Inc. Sell -3.42% 7.87%
ES Eversource Energy Sell -3.65% 1.35%
TSE Trinseo PLC Sell -4.06% 8.22%
TNDM Tandem Diabetes Care, Inc. Sell -3.57% 3.68%
CAR Avis Budget Group, Inc. Sell -3.35% 0.83%
DK Delek US Holdings, Inc. Sell -3.63% -0.4%
BOOM DMC Global Inc. Sell -3.79% -4.74%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.66% 6.81%
APA APA Corporation Buy 6.32% -2.88%
AMPY Amplify Energy Corp. Buy 7.62% -0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8% 4.23%
TWLO Twilio Inc. Buy 8.12% 5.75%
OLN Olin Corporation Buy 7.52% -1.15%
FWRD Forward Air Corporation Buy 8.12% 6.67%
CIX CompX International Inc. Buy 8.13% 1.7%
AVGO Broadcom Inc. Buy 7.8% -2.38%
ARCH Arch Resources, Inc. Buy 7.15% -1.45%
ARDX Ardelyx, Inc. Buy 6.67% -3.48%
EGHT 8x8, Inc. Buy 6.94% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% 7.64%
VCEL Vericel Corporation Buy 5.76% -3.37%
BKD Brookdale Senior Living Inc. Buy 6.51% 9.26%
CDXS Codexis, Inc. Buy 15.65% -0.59%
NKTR Nektar Therapeutics Buy 5.73% 0%
BGS B&G Foods, Inc. Sell -3.67% 1.14%
ARL American Realty Investors, Inc. Sell -3.42% 7.87%
ES Eversource Energy Sell -3.65% 1.35%
TSE Trinseo PLC Sell -4.06% 8.22%
TNDM Tandem Diabetes Care, Inc. Sell -3.57% 3.68%
CAR Avis Budget Group, Inc. Sell -3.35% 0.83%
DK Delek US Holdings, Inc. Sell -3.63% -0.4%
BOOM DMC Global Inc. Sell -3.79% -4.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.7% 5.83%
APA APA Corporation Buy 6.42% -3.16%
AMPY Amplify Energy Corp. Buy 7.69% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.05% 3.05%
TWLO Twilio Inc. Buy 8.26% 5.66%
OLN Olin Corporation Buy 7.5% -3.17%
FWRD Forward Air Corporation Buy 7.48% -3.53%
CIX CompX International Inc. Buy 8% -1.7%
AVGO Broadcom Inc. Buy 7.7% -5.36%
ARCH Arch Resources, Inc. Buy 7.3% -1.13%
ARDX Ardelyx, Inc. Buy 6.95% -1.16%
EGHT 8x8, Inc. Buy 7.46% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.23% 2.69%
RDNT RadNet, Inc. Buy 6.08% 0.2%
VCEL Vericel Corporation Buy 6.05% -0.33%
BKD Brookdale Senior Living Inc. Buy 6.09% 0.33%
CDXS Codexis, Inc. Buy 16.03% 0%
BGS B&G Foods, Inc. Sell -3.66% 3.07%
ARL American Realty Investors, Inc. Sell -3.46% 8.54%
ES Eversource Energy Sell -3.74% 0.74%
TSE Trinseo PLC Sell -4.56% -1.32%
TNDM Tandem Diabetes Care, Inc. Sell -3.93% -4.07%
CAR Avis Budget Group, Inc. Sell -3.29% 4.28%
DK Delek US Holdings, Inc. Sell -3.68% 0%
BOOM DMC Global Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 12.15% 9.44%
HWKN Hawkins, Inc. Buy 4.57% 3.61%
APA APA Corporation Buy 6.86% 4.05%
AMPY Amplify Energy Corp. Buy 7.96% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.82% 0.7%
TWLO Twilio Inc. Buy 8.31% 6.93%
OLN Olin Corporation Buy 7.63% -0.88%
FWRD Forward Air Corporation Buy 7.29% -5.39%
CIX CompX International Inc. Buy 8.08% -0.07%
AVGO Broadcom Inc. Buy 7.93% -1.96%
ARCH Arch Resources, Inc. Buy 7.4% 0.9%
ARDX Ardelyx, Inc. Buy 6.93% -0.83%
EGHT 8x8, Inc. Buy 7.53% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.03% 0%
RDNT RadNet, Inc. Buy 6.03% 0%
VCEL Vericel Corporation Buy 6.03% 0%
BKD Brookdale Senior Living Inc. Buy 6.03% 0%
BGS B&G Foods, Inc. Sell -3.47% 7.51%
UGI UGI Corporation Sell -3.82% -1.77%
ARL American Realty Investors, Inc. Sell -3.55% 5.45%
ES Eversource Energy Sell -3.64% 2.84%
TSE Trinseo PLC Sell -4.81% -7.4%
TNDM Tandem Diabetes Care, Inc. Sell -3.88% -3.38%
CAR Avis Budget Group, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
  • RDNT
  • VCEL
  • BKD
Assets Removed
Asset Action Perf %
PDCO Buy All 3.19%
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
ANF Abercrombie & Fitch Co. Buy 11.69% 5.38%
HWKN Hawkins, Inc. Buy 4.59% 4.1%
APA APA Corporation Buy 6.95% 5.49%
AMPY Amplify Energy Corp. Buy 8.11% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.76% 0%
TWLO Twilio Inc. Buy 8.22% 5.86%
OLN Olin Corporation Buy 7.61% -1.15%
FWRD Forward Air Corporation Buy 7.51% -2.47%
CIX CompX International Inc. Buy 8.22% 1.67%
AVGO Broadcom Inc. Buy 7.89% -2.4%
ARCH Arch Resources, Inc. Buy 7.4% 0.86%
NESR National Energy Services Reunited Corp. Buy 7.1% -3.26%
ARDX Ardelyx, Inc. Buy 6.99% 0%
EGHT 8x8, Inc. Buy 6.99% 0%
PDCO Patterson Companies, Inc. Sell -3.73% 4.44%
BGS B&G Foods, Inc. Sell -3.42% 8.87%
UGI UGI Corporation Sell -3.8% -1.11%
ARL American Realty Investors, Inc. Sell -3.57% 4.85%
ES Eversource Energy Sell -3.63% 3.14%
TSE Trinseo PLC Sell -4.79% -7.07%
MYGN Myriad Genetics, Inc. Sell -3.91% -4.38%
TNDM Tandem Diabetes Care, Inc. Sell -3.85% -2.57%
The percentage of cash held in the portfolio is: 23.67%
New Assets Added
  • ARDX
  • EGHT
Assets Removed
Asset Action Perf %
TSLA Sell All -12.88%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.96% -3.58%
ANF Abercrombie & Fitch Co. Buy 11.17% 0.81%
HWKN Hawkins, Inc. Buy 4.52% 2.54%
APA APA Corporation Buy 6.89% 4.68%
AMPY Amplify Energy Corp. Buy 7.94% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.67% -1.17%
TWLO Twilio Inc. Buy 8.19% 5.57%
OLN Olin Corporation Buy 7.51% -2.31%
FWRD Forward Air Corporation Buy 7.28% -5.39%
CIX CompX International Inc. Buy 7.84% -2.91%
AVGO Broadcom Inc. Buy 8.07% -0.14%
ARCH Arch Resources, Inc. Buy 7.33% 0%
NESR National Energy Services Reunited Corp. Buy 7.33% 0%
PDCO Patterson Companies, Inc. Sell -3.63% 6.76%
BGS B&G Foods, Inc. Sell -3.35% 10.81%
UGI UGI Corporation Sell -3.69% 1.69%
ARL American Realty Investors, Inc. Sell -3.56% 5.09%
ES Eversource Energy Sell -3.63% 3.08%
TSE Trinseo PLC Sell -4.65% -4.11%
MYGN Myriad Genetics, Inc. Sell -3.75% 0%
TNDM Tandem Diabetes Care, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 31.31%
New Assets Added
  • MYGN
  • TNDM
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
TGI Buy All -20.79%
CBT Sell All -0.38%
FIX Sell All 7.11%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 6.88% -0.26%
FIX Comfort Systems USA, Inc. Buy 7.45% 7.99%
TSLA Tesla, Inc. Buy 6.83% -3.58%
ANF Abercrombie & Fitch Co. Buy 10.78% -0.87%
HWKN Hawkins, Inc. Buy 4.53% 4.99%
APA APA Corporation Buy 6.62% 2.61%
AMPY Amplify Energy Corp. Buy 7.81% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.52% -1.17%
TWLO Twilio Inc. Buy 7.92% 4.17%
OLN Olin Corporation Buy 7.37% -2.31%
FWRD Forward Air Corporation Buy 7.23% -4.17%
BECN Beacon Roofing Supply, Inc. Buy 7.47% -0.97%
CIX CompX International Inc. Buy 7.92% 0%
AVGO Broadcom Inc. Buy 7.92% 0%
CELH Celsius Holdings, Inc. Sell -3.94% 8.02%
PDCO Patterson Companies, Inc. Sell -3.56% 6.76%
BGS B&G Foods, Inc. Sell -3.34% 9.33%
UGI UGI Corporation Sell -3.61% 1.73%
ARL American Realty Investors, Inc. Sell -3.56% 3.21%
ES Eversource Energy Sell -3.53% 3.79%
TSE Trinseo PLC Sell -4.42% -0.82%
TGI Triumph Group, Inc. Sell -4.37% 0.34%
The percentage of cash held in the portfolio is: 26.09%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
LNN Sell All -2.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.79% 9.59%
LNN Lindsay Corporation Buy 7.77% -3.18%
CBT Cabot Corporation Buy 6.85% -0.35%
FIX Comfort Systems USA, Inc. Buy 7.32% 6.58%
TSLA Tesla, Inc. Buy 6.9% -2.2%
ANF Abercrombie & Fitch Co. Buy 10.85% 0.19%
HWKN Hawkins, Inc. Buy 4.47% 3.87%
APA APA Corporation Buy 6.58% 2.34%
AMPY Amplify Energy Corp. Buy 7.88% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.38% -2.58%
TWLO Twilio Inc. Buy 7.73% 2.03%
OLN Olin Corporation Buy 7.51% 0%
FWRD Forward Air Corporation Buy 7.48% -0.42%
BECN Beacon Roofing Supply, Inc. Buy 7.49% -0.27%
CELH Celsius Holdings, Inc. Sell -3.71% 13.11%
PDCO Patterson Companies, Inc. Sell -3.57% 6.16%
BGS B&G Foods, Inc. Sell -3.43% 6.48%
UGI UGI Corporation Sell -3.58% 2.34%
ARL American Realty Investors, Inc. Sell -3.45% 5.81%
ES Eversource Energy Sell -3.54% 3.29%
TSE Trinseo PLC Sell -4.36% 0%
TGI Triumph Group, Inc. Sell -4.36% 0%
The percentage of cash held in the portfolio is: 25.01%
New Assets Added
  • TSE
  • TGI
Assets Removed
Asset Action Perf %
LXRX Buy All NA
MGNX Buy All NA
TSE Sell All NA
AMRC Sell All NA
PARR Sell All NA
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.19% -3.89%
HEES H&E Equipment Services, Inc. Buy 8.61% 8.46%
LNN Lindsay Corporation Buy 7.77% -2.19%
CBT Cabot Corporation Buy 6.78% -0.35%
FIX Comfort Systems USA, Inc. Buy 7.27% 6.92%
TSLA Tesla, Inc. Buy 6.73% -3.67%
ANF Abercrombie & Fitch Co. Buy 10.49% -2.15%
HWKN Hawkins, Inc. Buy 4.32% 1.49%
APA APA Corporation Buy 6.69% 5.11%
AMPY Amplify Energy Corp. Buy 8.03% 7.12%
TSE Trinseo PLC Buy 7.28% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.06% -5.87%
TWLO Twilio Inc. Buy 7.75% 3.31%
PARR Par Pacific Holdings, Inc. Buy 9.2% -3.21%
OLN Olin Corporation Buy 7.44% 0%
FWRD Forward Air Corporation Buy 7.44% 0%
BECN Beacon Roofing Supply, Inc. Buy 7.44% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -4.11% -3.7%
MGNX MacroGenics, Inc. Sell -4.23% -6.69%
CELH Celsius Holdings, Inc. Sell -3.67% 13.11%
PDCO Patterson Companies, Inc. Sell -3.54% 6.11%
BGS B&G Foods, Inc. Sell -3.39% 6.48%
UGI UGI Corporation Sell -3.55% 2.14%
ARL American Realty Investors, Inc. Sell -3.46% 4.66%
ES Eversource Energy Sell -3.52% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
  • BECN
Assets Removed
Asset Action Perf %
UUUU Sell All 1.89%
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.12% 0.56%
AMRC Ameresco, Inc. Buy 7.15% -5.38%
HEES H&E Equipment Services, Inc. Buy 8.39% 4.66%
LNN Lindsay Corporation Buy 7.83% -2.4%
CBT Cabot Corporation Buy 6.73% -2.02%
FIX Comfort Systems USA, Inc. Buy 7.13% 3.74%
UUUU Energy Fuels Inc. Buy 7.92% 5.85%
TSLA Tesla, Inc. Buy 6.79% -3.74%
ANF Abercrombie & Fitch Co. Buy 10.22% -5.62%
MATX Matson, Inc. Buy 7.03% -3.7%
HWKN Hawkins, Inc. Buy 4.22% -1.86%
APA APA Corporation Buy 6.64% 3.39%
AMPY Amplify Energy Corp. Buy 7.81% 3.12%
TSE Trinseo PLC Buy 7.32% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.52% -0.7%
TWLO Twilio Inc. Buy 7.56% -0.18%
PARR Par Pacific Holdings, Inc. Buy 9.6% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.98% 0.62%
MGNX MacroGenics, Inc. Sell -4.23% -5.5%
CELH Celsius Holdings, Inc. Sell -3.83% 10.34%
PDCO Patterson Companies, Inc. Sell -3.57% 6.34%
BGS B&G Foods, Inc. Sell -3.51% 4.21%
UGI UGI Corporation Sell -3.64% 0.66%
ARL American Realty Investors, Inc. Sell -3.59% 1.94%
ES Eversource Energy Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ES
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.96% -0.16%
AMRC Ameresco, Inc. Buy 7.55% 1.24%
HEES H&E Equipment Services, Inc. Buy 8.29% 4.63%
LNN Lindsay Corporation Buy 7.85% -0.81%
CBT Cabot Corporation Buy 6.75% -0.54%
FIX Comfort Systems USA, Inc. Buy 7.09% 4.53%
UUUU Energy Fuels Inc. Buy 8.23% 11.32%
TSLA Tesla, Inc. Buy 6.94% -0.39%
ANF Abercrombie & Fitch Co. Buy 10.06% -5.9%
MATX Matson, Inc. Buy 7.07% -1.95%
SABR Sabre Corporation Buy 6% -4.89%
HWKN Hawkins, Inc. Buy 4.33% 1.88%
APA APA Corporation Buy 6.37% 0.39%
AMPY Amplify Energy Corp. Buy 7.48% 0%
TSE Trinseo PLC Buy 7.48% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.48% 0%
TWLO Twilio Inc. Buy 7.48% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.93% 0.62%
MGNX MacroGenics, Inc. Sell -4.15% -4.9%
CELH Celsius Holdings, Inc. Sell -3.87% 8.2%
PDCO Patterson Companies, Inc. Sell -3.58% 4.68%
BGS B&G Foods, Inc. Sell -3.62% 0%
UGI UGI Corporation Sell -3.62% 0%
ARL American Realty Investors, Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • UGI
  • ARL
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
LUV Buy All -2.64%
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.04% 1.25%
AMRC Ameresco, Inc. Buy 7.64% 2.92%
HEES H&E Equipment Services, Inc. Buy 8.3% 5.27%
LNN Lindsay Corporation Buy 7.83% -0.62%
CBT Cabot Corporation Buy 6.73% -0.3%
FIX Comfort Systems USA, Inc. Buy 6.92% 2.45%
UUUU Energy Fuels Inc. Buy 7.76% 5.47%
TSLA Tesla, Inc. Buy 7.15% 3.21%
ANF Abercrombie & Fitch Co. Buy 10.16% -4.48%
MATX Matson, Inc. Buy 7.09% -1.18%
SABR Sabre Corporation Buy 6.16% -1.9%
HWKN Hawkins, Inc. Buy 4.27% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.14% -2.02%
APA APA Corporation Buy 6.32% 0%
LUV Southwest Airlines Co. Sell -4.02% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.84% 2.47%
MGNX MacroGenics, Inc. Sell -4.02% -1.93%
CELH Celsius Holdings, Inc. Sell -3.94% 5.94%
PDCO Patterson Companies, Inc. Sell -3.65% 2.41%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
DDD Sell All 0%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.94% 1.47%
AMRC Ameresco, Inc. Buy 7.66% 4.66%
HEES H&E Equipment Services, Inc. Buy 8.08% 3.95%
LNN Lindsay Corporation Buy 7.76% -0.19%
CBT Cabot Corporation Buy 6.69% 0.52%
FIX Comfort Systems USA, Inc. Buy 6.83% 2.65%
UUUU Energy Fuels Inc. Buy 7.51% 3.58%
TSLA Tesla, Inc. Buy 7.15% 4.65%
ANF Abercrombie & Fitch Co. Buy 10.33% -1.55%
MATX Matson, Inc. Buy 7.07% -0.12%
TER Teradyne, Inc. Buy 6.04% -2.53%
SABR Sabre Corporation Buy 6.18% -0.27%
DDD 3D Systems Corporation Buy 6.59% 6.37%
HWKN Hawkins, Inc. Buy 4.24% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.2% 0.73%
LUV Southwest Airlines Co. Sell -3.93% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.76% 3.09%
MGNX MacroGenics, Inc. Sell -3.8% 2.23%
CELH Celsius Holdings, Inc. Sell -3.91% 5.46%
PDCO Patterson Companies, Inc. Sell -3.73% -1.11%
The percentage of cash held in the portfolio is: 14.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.92% 2.07%
AMRC Ameresco, Inc. Buy 7.72% 6.48%
HEES H&E Equipment Services, Inc. Buy 7.9% 2.63%
LNN Lindsay Corporation Buy 7.66% -0.59%
CBT Cabot Corporation Buy 6.58% -0.32%
TSE Trinseo PLC Buy 7.71% 16.81%
FIX Comfort Systems USA, Inc. Buy 6.77% 2.58%
UUUU Energy Fuels Inc. Buy 7.51% 4.53%
TSLA Tesla, Inc. Buy 7.06% 4.18%
ANF Abercrombie & Fitch Co. Buy 10.57% 1.69%
MATX Matson, Inc. Buy 6.97% -0.6%
RMNI Rimini Street, Inc. Buy 5.62% -8.33%
TER Teradyne, Inc. Buy 6.01% -2.02%
SABR Sabre Corporation Buy 6.2% 1.09%
DDD 3D Systems Corporation Buy 6.64% 8.24%
HWKN Hawkins, Inc. Buy 4.13% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.13% 0%
LUV Southwest Airlines Co. Sell -3.88% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.8% 1.23%
MGNX MacroGenics, Inc. Sell -3.65% 5.2%
CELH Celsius Holdings, Inc. Sell -4.02% 1.93%
PDCO Patterson Companies, Inc. Sell -3.75% -2.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
GEL Buy All -1.55%
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.79% 0.97%
AMRC Ameresco, Inc. Buy 7.72% 6.98%
HEES H&E Equipment Services, Inc. Buy 7.78% 1.54%
LNN Lindsay Corporation Buy 7.53% -1.67%
CBT Cabot Corporation Buy 6.59% 0.39%
TSE Trinseo PLC Buy 7.99% 21.7%
FIX Comfort Systems USA, Inc. Buy 6.85% 4.35%
BLBD Blue Bird Corporation Buy 6.28% -4.29%
UUUU Energy Fuels Inc. Buy 7.5% 4.91%
TSLA Tesla, Inc. Buy 6.85% 1.69%
ANF Abercrombie & Fitch Co. Buy 10.04% -2.93%
MATX Matson, Inc. Buy 6.92% -0.76%
RMNI Rimini Street, Inc. Buy 6.1% 0%
TER Teradyne, Inc. Buy 6.1% 0%
SABR Sabre Corporation Buy 6.1% 0%
DDD 3D Systems Corporation Buy 6.1% 0%
GEL Genesis Energy, L.P. Sell -3.87% -1.79%
LUV Southwest Airlines Co. Sell -3.91% -3.89%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.64% 4.94%
MGNX MacroGenics, Inc. Sell -3.46% 9.66%
CELH Celsius Holdings, Inc. Sell -3.85% 5.58%
PDCO Patterson Companies, Inc. Sell -3.62% 0.32%
The percentage of cash held in the portfolio is: 8.1%
New Assets Added
  • RMNI
  • TER
  • SABR
  • DDD
Assets Removed
Asset Action Perf %
DK Buy All 3.85%
POWI Buy All -6.22%
CMTL Sell All -9.31%
SPWH Sell All 24.27%
LUMN Sell All 26.18%
TPL Sell All -4.56%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.38% 18.41%
LUMN Lumen Technologies, Inc. Buy 10.3% 30%
FOR Forestar Group Inc. Buy 7.72% -0.63%
AMRC Ameresco, Inc. Buy 7.29% 0.39%
HEES H&E Equipment Services, Inc. Buy 7.76% 0.49%
LNN Lindsay Corporation Buy 7.52% -2.53%
TPL Texas Pacific Land Corporation Buy 6.7% 1.32%
CBT Cabot Corporation Buy 6.44% -2.61%
TSE Trinseo PLC Buy 7.02% 6.17%
FIX Comfort Systems USA, Inc. Buy 6.83% 3.26%
TGI Triumph Group, Inc. Buy 6.24% -5.62%
BLBD Blue Bird Corporation Buy 6.53% -1.16%
UUUU Energy Fuels Inc. Buy 7.62% 5.85%
TSLA Tesla, Inc. Buy 6.98% 2.81%
CMTL Comtech Telecommunications Corp. Buy 6.21% -8.43%
ANF Abercrombie & Fitch Co. Buy 10.1% -3.08%
MATX Matson, Inc. Buy 7.03% 0%
DK Delek US Holdings, Inc. Sell -3.65% 4.2%
POWI Power Integrations, Inc. Sell -3.87% -1.36%
GEL Genesis Energy, L.P. Sell -3.91% -2.02%
LUV Southwest Airlines Co. Sell -3.74% 1.46%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.59% 6.79%
MGNX MacroGenics, Inc. Sell -3.48% 9.66%
CELH Celsius Holdings, Inc. Sell -3.84% 6.48%
PDCO Patterson Companies, Inc. Sell -3.59% 2.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.17% 17.15%
NVCR NovoCure Limited Buy 7.13% -8.98%
LUMN Lumen Technologies, Inc. Buy 10.23% 30.73%
FOR Forestar Group Inc. Buy 7.87% 2.48%
AMRC Ameresco, Inc. Buy 7.48% 4.14%
HEES H&E Equipment Services, Inc. Buy 7.79% 2.11%
LNN Lindsay Corporation Buy 7.58% -0.64%
TPL Texas Pacific Land Corporation Buy 6.71% 2.72%
CBT Cabot Corporation Buy 6.47% -0.87%
TSE Trinseo PLC Buy 6.98% 6.81%
FIX Comfort Systems USA, Inc. Buy 6.67% 2.08%
TGI Triumph Group, Inc. Buy 6.25% -4.29%
BLBD Blue Bird Corporation Buy 6.48% -0.79%
UUUU Energy Fuels Inc. Buy 7.33% 3.02%
TSLA Tesla, Inc. Buy 6.82% 1.71%
CMTL Comtech Telecommunications Corp. Buy 6.63% -1.11%
ANF Abercrombie & Fitch Co. Buy 10.29% 0%
DK Delek US Holdings, Inc. Sell -3.64% 3.34%
POWI Power Integrations, Inc. Sell -3.9% -3.52%
GEL Genesis Energy, L.P. Sell -3.86% -2.02%
LUV Southwest Airlines Co. Sell -3.87% -3.26%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 3.09%
MGNX MacroGenics, Inc. Sell -3.4% 10.85%
CELH Celsius Holdings, Inc. Sell -3.87% 4.64%
PDCO Patterson Companies, Inc. Sell -3.63% -0.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.73% 24.69%
NVCR NovoCure Limited Buy 7.15% -8.42%
LUMN Lumen Technologies, Inc. Buy 10.33% 32.36%
MYGN Myriad Genetics, Inc. Buy 10.41% -0.15%
FOR Forestar Group Inc. Buy 8.01% 4.55%
AMRC Ameresco, Inc. Buy 7.46% 4.25%
HEES H&E Equipment Services, Inc. Buy 7.74% 1.79%
LNN Lindsay Corporation Buy 7.54% -0.85%
TPL Texas Pacific Land Corporation Buy 6.77% 3.98%
CBT Cabot Corporation Buy 6.41% -1.66%
TSE Trinseo PLC Buy 6.18% -5.11%
FIX Comfort Systems USA, Inc. Buy 6.64% 1.9%
TGI Triumph Group, Inc. Buy 6.52% 0.15%
BLBD Blue Bird Corporation Buy 6.54% 0.36%
UUUU Energy Fuels Inc. Buy 7.19% 1.32%
TSLA Tesla, Inc. Buy 6.69% 0%
CMTL Comtech Telecommunications Corp. Buy 6.69% 0%
DK Delek US Holdings, Inc. Sell -3.75% 0.3%
POWI Power Integrations, Inc. Sell -3.82% -1.53%
GEL Genesis Energy, L.P. Sell -3.82% -1.24%
LUV Southwest Airlines Co. Sell -3.85% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.71% 2.47%
MGNX MacroGenics, Inc. Sell -3.46% 9.06%
CELH Celsius Holdings, Inc. Sell -4% 1.12%
PDCO Patterson Companies, Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PDCO
  • TSLA
  • CMTL
Assets Removed
Asset Action Perf %
RPD Buy All -5.76%
MBUU Sell All 5.91%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 6.78% 9.73%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.63% 23.01%
NVCR NovoCure Limited Buy 7.57% -3.32%
LUMN Lumen Technologies, Inc. Buy 9.48% 21.09%
MYGN Myriad Genetics, Inc. Buy 10.71% 2.48%
FOR Forestar Group Inc. Buy 8% 4.2%
AMRC Ameresco, Inc. Buy 7.15% -0.5%
HEES H&E Equipment Services, Inc. Buy 7.83% 2.69%
LNN Lindsay Corporation Buy 7.54% -1.18%
SSP The E.W. Scripps Company Buy 6.99% -8.42%
TPL Texas Pacific Land Corporation Buy 6.68% 2.25%
CBT Cabot Corporation Buy 6.48% -0.83%
TSE Trinseo PLC Buy 6.24% -4.47%
FIX Comfort Systems USA, Inc. Buy 6.62% 1.29%
TGI Triumph Group, Inc. Buy 6.5% -0.44%
BLBD Blue Bird Corporation Buy 6.68% 2.23%
UUUU Energy Fuels Inc. Buy 7.12% 0%
DK Delek US Holdings, Inc. Sell -3.76% 0.2%
POWI Power Integrations, Inc. Sell -3.77% 0.03%
GEL Genesis Energy, L.P. Sell -3.79% -0.16%
LUV Southwest Airlines Co. Sell -3.78% -0.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.91% -2.47%
MGNX MacroGenics, Inc. Sell -3.71% 2.53%
RPD Rapid7, Inc. Sell -3.22% -4.05%
CELH Celsius Holdings, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • UUUU
Assets Removed
Asset Action Perf %
WES Sell All 0.44%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 2.98% 1.09%
MBUU Malibu Boats, Inc. Buy 6.71% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.19% 32.64%
NVCR NovoCure Limited Buy 7.59% -1.16%
LUMN Lumen Technologies, Inc. Buy 9.36% 21.82%
MYGN Myriad Genetics, Inc. Buy 10.75% 4.89%
FOR Forestar Group Inc. Buy 8.12% 7.77%
AMRC Ameresco, Inc. Buy 6.94% -1.41%
HEES H&E Equipment Services, Inc. Buy 7.73% 3.31%
LNN Lindsay Corporation Buy 7.57% 1.23%
SSP The E.W. Scripps Company Buy 7.44% -0.5%
TPL Texas Pacific Land Corporation Buy 6.41% 0%
CBT Cabot Corporation Buy 6.41% 0%
TSE Trinseo PLC Buy 6.41% 0%
FIX Comfort Systems USA, Inc. Buy 6.41% 0%
TGI Triumph Group, Inc. Buy 6.41% 0%
BLBD Blue Bird Corporation Buy 6.41% 0%
DK Delek US Holdings, Inc. Sell -3.81% -2.94%
POWI Power Integrations, Inc. Sell -3.81% -3%
GEL Genesis Energy, L.P. Sell -3.78% -1.71%
LUV Southwest Airlines Co. Sell -3.7% -0.45%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.9% -4.32%
MGNX MacroGenics, Inc. Sell -3.77% -0.74%
RPD Rapid7, Inc. Sell -3.08% -1.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
Assets Removed
Asset Action Perf %
CARA Buy All -17.49%
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% 2.72%
MBUU Malibu Boats, Inc. Buy 6.59% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.73% 26.78%
NVCR NovoCure Limited Buy 7.49% -2.44%
LUMN Lumen Technologies, Inc. Buy 8.9% 16%
MYGN Myriad Genetics, Inc. Buy 10.81% 5.56%
MPW Medical Properties Trust, Inc. Buy 6.9% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 7.43% -1.31%
FOR Forestar Group Inc. Buy 7.78% 3.32%
AMRC Ameresco, Inc. Buy 7.05% 0.14%
HEES H&E Equipment Services, Inc. Buy 7.47% 0%
LNN Lindsay Corporation Buy 7.47% 0%
SSP The E.W. Scripps Company Buy 7.47% 0%
DK Delek US Holdings, Inc. Sell -3.75% -1.42%
POWI Power Integrations, Inc. Sell -3.68% 0.28%
GEL Genesis Energy, L.P. Sell -3.84% -3.65%
LUV Southwest Airlines Co. Sell -3.69% -0.31%
CARA Cara Therapeutics, Inc. Sell -4.56% -8.75%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.78% -1.23%
MGNX MacroGenics, Inc. Sell -3.66% 1.93%
RPD Rapid7, Inc. Sell -3.03% 0%
The percentage of cash held in the portfolio is: 31.89%
New Assets Added
  • RPD
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.02% 3.81%
MBUU Malibu Boats, Inc. Buy 6.52% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.78% 28.87%
NVCR NovoCure Limited Buy 7.57% -0.17%
LUMN Lumen Technologies, Inc. Buy 8.72% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.74% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.16% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.45% 0.16%
FOR Forestar Group Inc. Buy 7.7% 3.51%
AMRC Ameresco, Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.72% -1.87%
POWI Power Integrations, Inc. Sell -3.61% 1.06%
GEL Genesis Energy, L.P. Sell -3.8% -3.49%
LUV Southwest Airlines Co. Sell -3.59% 1.28%
CARA Cara Therapeutics, Inc. Sell -4.21% -1.52%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0%
MGNX MacroGenics, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 50.69%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
URBN Buy All -8.56%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% 3.14%
MBUU Malibu Boats, Inc. Buy 6.46% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.31% 21.76%
NVCR NovoCure Limited Buy 7.61% -0.5%
LUMN Lumen Technologies, Inc. Buy 8.69% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.56% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.35% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.5% 0%
FOR Forestar Group Inc. Buy 7.5% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.52%
POWI Power Integrations, Inc. Sell -3.61% 1.83%
DNOW NOW Inc. Sell -3.84% -3.91%
GEL Genesis Energy, L.P. Sell -3.85% -4.11%
GPRE Green Plains Inc. Sell -3.75% -7.87%
URBN Urban Outfitters, Inc. Sell -3.71% -6.72%
LUV Southwest Airlines Co. Sell -3.63% 0.94%
CARA Cara Therapeutics, Inc. Sell -4.26% -1.9%
The percentage of cash held in the portfolio is: 62.29%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.02% 2.57%
MBUU Malibu Boats, Inc. Buy 6.45% 6.66%
TVTX Travere Therapeutics, Inc. Buy 8.49% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.39% 22.59%
NVCR NovoCure Limited Buy 7.88% 2.88%
LUMN Lumen Technologies, Inc. Buy 8.48% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.46% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.38% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.72%
POWI Power Integrations, Inc. Sell -3.69% 0.03%
DNOW NOW Inc. Sell -3.78% -2%
GEL Genesis Energy, L.P. Sell -3.74% -0.93%
GPRE Green Plains Inc. Sell -3.67% -5.36%
URBN Urban Outfitters, Inc. Sell -3.66% -4.89%
LUV Southwest Airlines Co. Sell -3.65% 0.45%
CARA Cara Therapeutics, Inc. Sell -4.19% 0%
The percentage of cash held in the portfolio is: 68.45%
New Assets Added
  • CARA
  • MPW
Assets Removed
Asset Action Perf %
FORR Buy All -7.59%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.4% 2.11%
TVTX Travere Therapeutics, Inc. Buy 7.99% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.44% 6.28%
NVCR NovoCure Limited Buy 7.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 7.85% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.33% -2.56%
DK Delek US Holdings, Inc. Sell -3.65% 4.61%
POWI Power Integrations, Inc. Sell -3.76% 1.56%
DNOW NOW Inc. Sell -3.7% 3.49%
GEL Genesis Energy, L.P. Sell -3.8% 1.01%
FORR Forrester Research, Inc. Sell -3.96% -3.04%
GPRE Green Plains Inc. Sell -3.7% -2.51%
URBN Urban Outfitters, Inc. Sell -3.62% -0.23%
LUV Southwest Airlines Co. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
APLS Sell All -3.75%
ATUS Sell All 6.59%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.43% -1.69%
ATUS Altice USA, Inc. Buy 7.74% 7.69%
WES Western Midstream Partners, LP Buy 2.98% -1.53%
GME GameStop Corp. Buy 6.3% 1.34%
MBUU Malibu Boats, Inc. Buy 6.1% -1.89%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.31% 33.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.85% -0.42%
NVCR NovoCure Limited Buy 7.38% -6.37%
LUMN Lumen Technologies, Inc. Buy 7.68% -2.55%
MYGN Myriad Genetics, Inc. Buy 10.55% 0.26%
DK Delek US Holdings, Inc. Sell -3.72% 1.98%
POWI Power Integrations, Inc. Sell -3.68% 2.93%
DNOW NOW Inc. Sell -3.76% 1.33%
GEL Genesis Energy, L.P. Sell -3.84% -0.7%
ATI ATI Inc. Sell -3.9% -2.41%
FORR Forrester Research, Inc. Sell -3.93% -3.21%
GPRE Green Plains Inc. Sell -3.59% 0%
URBN Urban Outfitters, Inc. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 51.61%
New Assets Added
  • GPRE
  • URBN
Assets Removed
Asset Action Perf %
FLWS Buy All 18.78%
TROX Buy All 13.09%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.45% 0.21%
ATUS Altice USA, Inc. Buy 7.96% 12.64%
WES Western Midstream Partners, LP Buy 2.91% -2.44%
GME GameStop Corp. Buy 6.41% 4.8%
MBUU Malibu Boats, Inc. Buy 6.04% -1.19%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.19% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.95% 2.51%
NVCR NovoCure Limited Buy 7.14% -7.98%
LUMN Lumen Technologies, Inc. Buy 8.01% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.42% 0.63%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 19.33%
TROX Tronox Holdings plc Sell -4.1% 9.67%
DK Delek US Holdings, Inc. Sell -3.55% 5.02%
POWI Power Integrations, Inc. Sell -3.62% 3.03%
DNOW NOW Inc. Sell -3.7% 1.41%
GEL Genesis Energy, L.P. Sell -3.73% 0.47%
ATI ATI Inc. Sell -3.82% -1.88%
FORR Forrester Research, Inc. Sell -3.75% -0.06%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.93% -4.84%
LPTV Loop Media, Inc. Buy 6.23% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 7.62% 3%
ATUS Altice USA, Inc. Buy 8.51% 20.88%
WES Western Midstream Partners, LP Buy 2.9% -2.13%
GME GameStop Corp. Buy 6.29% 3.37%
MBUU Malibu Boats, Inc. Buy 6.11% 0.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.13% 0.66%
TVTX Travere Therapeutics, Inc. Buy 6.96% 14.37%
UAA Under Armour, Inc. Buy 5.97% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.72% 0%
NVCR NovoCure Limited Buy 7.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 8.2% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.3% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.62% 19.78%
TROX Tronox Holdings plc Sell -4.15% 8.03%
DK Delek US Holdings, Inc. Sell -3.67% 1.11%
POWI Power Integrations, Inc. Sell -3.62% 2.5%
DNOW NOW Inc. Sell -3.73% 0%
GEL Genesis Energy, L.P. Sell -3.73% 0%
ATI ATI Inc. Sell -3.73% 0%
FORR Forrester Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 32.91%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • MYGN
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 6.83% -4.94%
WOW WideOpenWest, Inc. Buy 7.01% -2.94%
LPTV Loop Media, Inc. Buy 7.02% -32.95%
APLS Apellis Pharmaceuticals, Inc. Buy 7.24% -1.42%
ATUS Altice USA, Inc. Buy 8.21% 17.58%
ORGO Organogenesis Holdings Inc. Buy 6.49% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.8% -1.82%
WES Western Midstream Partners, LP Buy 2.88% -1.94%
GME GameStop Corp. Buy 5.85% -3.24%
MBUU Malibu Boats, Inc. Buy 5.99% -0.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.25% 3.44%
UAA Under Armour, Inc. Buy 5.97% -4.5%
TSLA Tesla, Inc. Buy 7.66% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.66% 0%
NVCR NovoCure Limited Buy 7.66% 0%
LUMN Lumen Technologies, Inc. Buy 7.66% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 18.11%
TROX Tronox Holdings plc Sell -4.21% 6.02%
DK Delek US Holdings, Inc. Sell -3.69% 0%
POWI Power Integrations, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
ROG Sell All -4.05%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
PRTH Sell All 10.06%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% -3.48%
FIVN Five9, Inc. Buy 6.65% -10.85%
VIAV Viavi Solutions Inc. Buy 6.14% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.85% 16.1%
RUN Sunrun Inc. Buy 6.94% -3.11%
WOW WideOpenWest, Inc. Buy 6.95% -3.46%
LPTV Loop Media, Inc. Buy 7.12% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 6.94% -5.21%
ATUS Altice USA, Inc. Buy 7.8% 12.09%
ORGO Organogenesis Holdings Inc. Buy 6.63% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.87% -0.56%
WES Western Midstream Partners, LP Buy 2.86% -2.46%
GME GameStop Corp. Buy 5.76% -4.41%
MBUU Malibu Boats, Inc. Buy 6.09% 1.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.31% 4.69%
UAA Under Armour, Inc. Buy 6.24% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 17.89%
IEP Icahn Enterprises L.P. Sell -3.46% 22.48%
TROX Tronox Holdings plc Sell -4.3% 3.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.29% -3.4%
FIVN Five9, Inc. Buy 7.01% -7.17%
VIAV Viavi Solutions Inc. Buy 6.14% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.05% 18.11%
RUN Sunrun Inc. Buy 6.62% -8.64%
WOW WideOpenWest, Inc. Buy 6.9% -5.36%
LPTV Loop Media, Inc. Buy 7.2% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 7.21% -2.65%
ATUS Altice USA, Inc. Buy 6.97% -1.1%
ORGO Organogenesis Holdings Inc. Buy 6.78% -3.53%
ABG Asbury Automotive Group, Inc. Buy 7.07% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.4% -10.38%
WES Western Midstream Partners, LP Buy 2.92% -1.58%
GME GameStop Corp. Buy 6.09% 0%
MBUU Malibu Boats, Inc. Buy 6.09% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.09% 0%
TVTX Travere Therapeutics, Inc. Buy 6.09% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 16.33%
IEP Icahn Enterprises L.P. Sell -3.75% 17.02%
TROX Tronox Holdings plc Sell -4.4% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% 0.2%
FIVN Five9, Inc. Buy 6.93% -3.59%
VRNT Verint Systems Inc. Buy 6.85% -4.65%
VIAV Viavi Solutions Inc. Buy 6.24% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.87% 20.72%
RUN Sunrun Inc. Buy 6.99% 1.28%
WOW WideOpenWest, Inc. Buy 6.63% -4.5%
CMTL Comtech Telecommunications Corp. Buy 7.01% -7.6%
LPTV Loop Media, Inc. Buy 7.43% -26.14%
ARDX Ardelyx, Inc. Buy 6.91% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 6.89% -2.4%
ATUS Altice USA, Inc. Buy 6.78% 1.1%
ORGO Organogenesis Holdings Inc. Buy 6.81% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.95% 4.51%
CLF Cleveland-Cliffs Inc. Buy 6.72% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.72% -1.15%
WES Western Midstream Partners, LP Buy 2.83% 0%
PLCE The Children's Place, Inc. Sell -2.83% 9.81%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.84% 10.78%
IEP Icahn Enterprises L.P. Sell -3.63% 15.75%
TROX Tronox Holdings plc Sell -4.46% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
JBSS Buy All -2.02%
DDD Sell All -17.37%
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