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All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D 0.8 %
1W -6.6 %
2W -5.1 %
1M -5.5 %
3M -17.8 %
6M -26.4 %
9M -32.8 %
1Y -26.4 %
Alpha
-48.8%
Beta
0.77
sharpe-R
-1.11
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 08:32:49
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.33%
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

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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
PLPC Preformed Line Products Company Buy 6.35% 8.11%
CORT Corcept Therapeutics Incorporated Buy 6.57% 12.05%
CVCO Cavco Industries, Inc. Buy 6.61% 3.87%
BDC Belden Inc. Buy 5.52% 0.15%
CRK Comstock Resources, Inc. Buy 6.81% 14.68%
BWXT BWX Technologies, Inc. Buy 5.8% 4.17%
BKE The Buckle, Inc. Buy 6.99% -0.82%
TPIC TPI Composites, Inc. Buy 5.05% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.86% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 8.43% 0.27%
BLUE bluebird bio, Inc. Sell -3.51% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.79% -1.42%
CMCSA Comcast Corporation Sell -3.75% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.28% 12.23%
SRG Seritage Growth Properties Sell -3.87% -3.59%
FIVN Five9, Inc. Sell -3.84% -2.54%
RPD Rapid7, Inc. Sell -3.91% -4.4%
DLTR Dollar Tree, Inc. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 49.13%
** 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
PLPC Preformed Line Products Company Buy 6.35% 8.11%
CORT Corcept Therapeutics Incorporated Buy 6.57% 12.05%
CVCO Cavco Industries, Inc. Buy 6.61% 3.87%
BDC Belden Inc. Buy 5.52% 0.15%
CRK Comstock Resources, Inc. Buy 6.81% 14.68%
BWXT BWX Technologies, Inc. Buy 5.8% 4.17%
BKE The Buckle, Inc. Buy 6.99% -0.82%
TPIC TPI Composites, Inc. Buy 5.05% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.86% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 8.43% 0.27%
BLUE bluebird bio, Inc. Sell -3.51% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.79% -1.42%
CMCSA Comcast Corporation Sell -3.75% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.28% 12.23%
SRG Seritage Growth Properties Sell -3.87% -3.59%
FIVN Five9, Inc. Sell -3.84% -2.54%
RPD Rapid7, Inc. Sell -3.91% -4.4%
DLTR Dollar Tree, Inc. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 49.13%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.26% 6.5%
CORT Corcept Therapeutics Incorporated Buy 6.37% 8.49%
IRTC iRhythm Technologies, Inc. Buy 5.36% -7.33%
CVCO Cavco Industries, Inc. Buy 6.56% 2.98%
BDC Belden Inc. Buy 5.53% 0.15%
CRK Comstock Resources, Inc. Buy 6.38% 7.34%
BWXT BWX Technologies, Inc. Buy 5.83% 4.62%
BKE The Buckle, Inc. Buy 7.01% -0.76%
TPIC TPI Composites, Inc. Buy 5.11% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.86% -0.62%
CWEN Clearway Energy, Inc. Buy 9.84% 0.76%
VTNR Vertex Energy, Inc. Buy 8.41% 0%
BLUE bluebird bio, Inc. Sell -3.57% 4.66%
RGEN Repligen Corporation Sell -3.86% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.77% -0.57%
CMCSA Comcast Corporation Sell -3.69% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.39% 9.51%
SRG Seritage Growth Properties Sell -3.77% -0.77%
FIVN Five9, Inc. Sell -3.81% -1.67%
RPD Rapid7, Inc. Sell -3.72% 0.79%
The percentage of cash held in the portfolio is: 44.06%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
MGNX Sell All -10.08%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 6.23% 6%
MGNX MacroGenics, Inc. Buy 5.36% -9.3%
PLPC Preformed Line Products Company Buy 6.24% 5.38%
CORT Corcept Therapeutics Incorporated Buy 6.21% 5.11%
IRTC iRhythm Technologies, Inc. Buy 5.5% -5.62%
CVCO Cavco Industries, Inc. Buy 6.53% 1.82%
BDC Belden Inc. Buy 5.55% -0.14%
CRK Comstock Resources, Inc. Buy 6.36% 6.19%
BWXT BWX Technologies, Inc. Buy 5.68% 1.3%
BKE The Buckle, Inc. Buy 7.13% 0.36%
TPIC TPI Composites, Inc. Buy 5.25% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.81% -1.67%
CWEN Clearway Energy, Inc. Buy 9.83% 0%
BLUE bluebird bio, Inc. Sell -3.89% -3.13%
RGEN Repligen Corporation Sell -3.73% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.72% 1.22%
CMCSA Comcast Corporation Sell -3.78% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.45% 8.42%
SRG Seritage Growth Properties Sell -3.88% -3.08%
FIVN Five9, Inc. Sell -3.77% 0%
RPD Rapid7, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
  • FIVN
  • RPD
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.95% 1.81%
MGNX MacroGenics, Inc. Buy 5.43% -7.75%
PLPC Preformed Line Products Company Buy 6.33% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.09% 3.54%
IRTC iRhythm Technologies, Inc. Buy 5.73% -1.22%
CVCO Cavco Industries, Inc. Buy 6.49% 1.65%
WOW WideOpenWest, Inc. Buy 6.01% -5.79%
BDC Belden Inc. Buy 5.53% 0.09%
CRK Comstock Resources, Inc. Buy 6.09% 2.22%
BWXT BWX Technologies, Inc. Buy 5.66% 1.35%
BKE The Buckle, Inc. Buy 7.12% 0.65%
COTY Coty Inc. Buy 6.82% -3.61%
HNRG Hallador Energy Company Buy 2.88% -2.13%
TPIC TPI Composites, Inc. Buy 5.5% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.96% 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: 27.93%
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
NEOG Neogen Corporation Buy 5.79% 2.09%
MGNX MacroGenics, Inc. Buy 5.61% -1.55%
PLPC Preformed Line Products Company Buy 6.28% 9.9%
CORT Corcept Therapeutics Incorporated Buy 6.24% 9.45%
IRTC iRhythm Technologies, Inc. Buy 5.76% 2.46%
CVCO Cavco Industries, Inc. Buy 6.29% 1.58%
WOW WideOpenWest, Inc. Buy 6.03% -2.53%
BDC Belden Inc. Buy 5.42% 1.11%
CRK Comstock Resources, Inc. Buy 5.91% 2.37%
LEU Centrus Energy Corp. Buy 4.68% -13.54%
BWXT BWX Technologies, Inc. Buy 5.57% 2.94%
BKE The Buckle, Inc. Buy 7.02% 2.37%
COTY Coty Inc. Buy 6.97% 1.61%
HNRG Hallador Energy Company Buy 2.91% 1.9%
TPIC TPI Composites, Inc. Buy 5.85% 0%
The percentage of cash held in the portfolio is: 13.69%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.87% 5.86%
MGNX MacroGenics, Inc. Buy 5.44% -2.58%
PLPC Preformed Line Products Company Buy 6.23% 11.41%
CORT Corcept Therapeutics Incorporated Buy 6.29% 12.76%
IRTC iRhythm Technologies, Inc. Buy 5.88% 6.99%
CVCO Cavco Industries, Inc. Buy 6.17% 1.85%
WOW WideOpenWest, Inc. Buy 6.01% -0.72%
BDC Belden Inc. Buy 5.37% 2.34%
ZEUS Olympic Steel, Inc. Buy 6.41% -4.7%
CRK Comstock Resources, Inc. Buy 5.95% 5.35%
LEU Centrus Energy Corp. Buy 4.71% -11.07%
BWXT BWX Technologies, Inc. Buy 5.61% 6.05%
TWI Titan International, Inc. Buy 5.04% -5.67%
BKE The Buckle, Inc. Buy 6.88% 2.5%
COTY Coty Inc. Buy 6.63% -1.2%
ALT Altimmune, Inc. Buy 6.73% 0.32%
HNRG Hallador Energy Company Buy 2.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
LPG Buy All 9.46%
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 6.61% 18.05%
NEOG Neogen Corporation Buy 5.83% 6.97%
MGNX MacroGenics, Inc. Buy 5.81% 5.94%
PLPC Preformed Line Products Company Buy 6.19% 12.87%
CORT Corcept Therapeutics Incorporated Buy 6.32% 15.44%
IRTC iRhythm Technologies, Inc. Buy 5.78% 7.07%
CVCO Cavco Industries, Inc. Buy 6.07% 2.17%
WOW WideOpenWest, Inc. Buy 5.94% 0%
BDC Belden Inc. Buy 5.38% 4.51%
ZEUS Olympic Steel, Inc. Buy 6.44% -2.59%
CRK Comstock Resources, Inc. Buy 5.95% 7.26%
LEU Centrus Energy Corp. Buy 5.18% -0.27%
BWXT BWX Technologies, Inc. Buy 5.3% 1.89%
TWI Titan International, Inc. Buy 5.21% -0.53%
BKE The Buckle, Inc. Buy 6.59% 0%
COTY Coty Inc. Buy 6.59% 0%
ALT Altimmune, Inc. Buy 6.59% 0%
LPG Dorian LPG Ltd. Sell -3.77% 12.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
  • ALT
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
NUTX Sell All 51.33%
PTCT Sell All 13.48%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.07% 12.45%
PTCT PTC Therapeutics, Inc. Buy 6.14% 14.11%
CDMO Avid Bioservices, Inc. Buy 6.59% 18.24%
IBRX ImmunityBio, Inc. Buy 5.94% 29.45%
NEOG Neogen Corporation Buy 6.2% 14.37%
MGNX MacroGenics, Inc. Buy 6.19% 13.44%
PLPC Preformed Line Products Company Buy 6.25% 14.42%
CORT Corcept Therapeutics Incorporated Buy 6.43% 17.98%
IRTC iRhythm Technologies, Inc. Buy 5.87% 9.2%
CVCO Cavco Industries, Inc. Buy 6.23% 5.23%
WOW WideOpenWest, Inc. Buy 6.08% 2.71%
BDC Belden Inc. Buy 5.48% 6.84%
ZEUS Olympic Steel, Inc. Buy 6.64% 0.98%
CRK Comstock Resources, Inc. Buy 6.01% 8.87%
LEU Centrus Energy Corp. Buy 5.17% -0.19%
BWXT BWX Technologies, Inc. Buy 5.26% 1.56%
TWI Titan International, Inc. Buy 5.22% 0%
LPG Dorian LPG Ltd. Sell -3.78% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.87% 27.16%
PTCT PTC Therapeutics, Inc. Buy 6.07% 12.61%
CDMO Avid Bioservices, Inc. Buy 6.61% 18.34%
IBRX ImmunityBio, Inc. Buy 6.08% 32.3%
NEOG Neogen Corporation Buy 6.15% 13.18%
MGNX MacroGenics, Inc. Buy 6.14% 12.4%
PLPC Preformed Line Products Company Buy 6.17% 12.83%
CORT Corcept Therapeutics Incorporated Buy 6.5% 19.06%
IRTC iRhythm Technologies, Inc. Buy 5.72% 6.19%
PRTS CarParts.com, Inc. Buy 5.46% -7.84%
CVCO Cavco Industries, Inc. Buy 6.17% 3.99%
WOW WideOpenWest, Inc. Buy 5.97% 0.72%
BDC Belden Inc. Buy 5.49% 6.85%
ZEUS Olympic Steel, Inc. Buy 6.46% -1.96%
CRK Comstock Resources, Inc. Buy 5.58% 0.92%
LEU Centrus Energy Corp. Buy 5.18% 0%
BWXT BWX Technologies, Inc. Buy 5.18% 0%
LPG Dorian LPG Ltd. Sell -3.8% 11.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.35% 16.4%
PTCT PTC Therapeutics, Inc. Buy 5.94% 9.26%
CDMO Avid Bioservices, Inc. Buy 6.66% 18.15%
IBRX ImmunityBio, Inc. Buy 5.84% 25.89%
NEOG Neogen Corporation Buy 6.03% 10.04%
MGNX MacroGenics, Inc. Buy 6.36% 15.25%
THRY Thryv Holdings, Inc. Buy 5.8% 1.82%
PLPC Preformed Line Products Company Buy 6.06% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.98% 8.47%
IRTC iRhythm Technologies, Inc. Buy 5.92% 8.99%
PRTS CarParts.com, Inc. Buy 5.75% -3.92%
CVCO Cavco Industries, Inc. Buy 6% 0.25%
WOW WideOpenWest, Inc. Buy 6.07% 1.45%
BDC Belden Inc. Buy 5.6% 8.02%
ZEUS Olympic Steel, Inc. Buy 6.43% -3.35%
CRK Comstock Resources, Inc. Buy 5.58% 0%
REI Ring Energy, Inc. Buy 5.58% 0%
LPG Dorian LPG Ltd. Sell -3.93% 8.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
QDEL Sell All -0.61%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6% 9.47%
PTCT PTC Therapeutics, Inc. Buy 6% 9.82%
CDMO Avid Bioservices, Inc. Buy 6% 5.98%
IBRX ImmunityBio, Inc. Buy 6% 28.74%
NEOG Neogen Corporation Buy 6% 8.93%
MGNX MacroGenics, Inc. Buy 6% 8.27%
QDEL QuidelOrtho Corporation Buy 6% 2.23%
THRY Thryv Holdings, Inc. Buy 6% 4.84%
PLPC Preformed Line Products Company Buy 6% 8.1%
CORT Corcept Therapeutics Incorporated Buy 6% 8.33%
IRTC iRhythm Technologies, Inc. Buy 6% 9.9%
PRTS CarParts.com, Inc. Buy 5.84% -2.94%
W Wayfair Inc. Buy 5.49% -8.8%
CVCO Cavco Industries, Inc. Buy 6.08% 1.15%
WOW WideOpenWest, Inc. Buy 6.15% 2.17%
BDC Belden Inc. Buy 5.78% 10.91%
ZEUS Olympic Steel, Inc. Buy 6.68% 0%
LPG Dorian LPG Ltd. Sell -4.05% 6.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
CLF Buy All -7.23%
IIIN Buy All -9.24%
LNN Buy All -12.95%
ESI Buy All -6.25%
HNRG Buy All -14.22%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
BDC Sell -0.89%
QDEL Sell -1.14%
THRY Sell -1.32%
PLPC Sell -1.55%
CORT Sell -1.56%
NEOG Sell -1.59%
NUTX Sell -1.63%
PTCT Sell -1.66%
IRTC Sell -1.67%
MGNX Sell -1.77%
CDMO Sell -3.18%
IBRX Sell -4.8%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.28% 3.94%
NUTX Nutex Health Inc. Buy 7.06% 0.73%
CDMO Avid Bioservices, Inc. Buy 8.85% 1.74%
IBRX ImmunityBio, Inc. Buy 10.89% 29.22%
NEOG Neogen Corporation Buy 7.33% 4.74%
MGNX MacroGenics, Inc. Buy 7.03% -2.58%
PLPC Preformed Line Products Company Buy 6.93% -1.2%
CORT Corcept Therapeutics Incorporated Buy 7.31% 4.16%
IRTC iRhythm Technologies, Inc. Buy 7.47% 6.43%
QDEL QuidelOrtho Corporation Buy 7.1% 1.13%
THRY Thryv Holdings, Inc. Buy 7.18% 2.35%
PRTS CarParts.com, Inc. Buy 6.04% 0%
CVCO Cavco Industries, Inc. Buy 6.04% 0%
W Wayfair Inc. Buy 6.04% 0%
PLUG Plug Power Inc. Buy 6.04% 0%
BDC Belden Inc. Buy 6.04% 0%
WOW WideOpenWest, Inc. Buy 6.04% 0%
LPG Dorian LPG Ltd. Sell -3.94% 9.53%
CLF Cleveland-Cliffs Inc. Sell -3.89% 10.69%
IIIN Insteel Industries, Inc. Sell -3.81% -0.95%
LNN Lindsay Corporation Sell -3.89% -2.84%
ESI Element Solutions Inc Sell -3.48% -2.39%
HNRG Hallador Energy Company Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
Assets Removed
Asset Action Perf %
DK Buy All 7.87%
BOOM Buy All 26.99%
MTRN Buy All -6.79%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.43% 2.72%
NUTX Nutex Health Inc. Buy 6.72% -7.17%
CDMO Avid Bioservices, Inc. Buy 8.97% -0.19%
IBRX ImmunityBio, Inc. Buy 10.75% 23.52%
NEOG Neogen Corporation Buy 7.28% 0.63%
MGNX MacroGenics, Inc. Buy 7.12% -4.39%
PLPC Preformed Line Products Company Buy 7.25% 0%
CORT Corcept Therapeutics Incorporated Buy 7.25% 0%
IRTC iRhythm Technologies, Inc. Buy 7.25% 0%
QDEL QuidelOrtho Corporation Buy 7.25% 0%
THRY Thryv Holdings, Inc. Buy 7.25% 0%
DK Delek US Holdings, Inc. Sell -3.45% 8.27%
BOOM DMC Global Inc. Sell -2.92% 22.34%
LPG Dorian LPG Ltd. Sell -4.3% 4.57%
CLF Cleveland-Cliffs Inc. Sell -4.54% -0.85%
IIIN Insteel Industries, Inc. Sell -3.87% 0.8%
LNN Lindsay Corporation Sell -3.93% -0.6%
MTRN Materion Corporation Sell -3.83% -4.32%
ESI Element Solutions Inc Sell -3.54% -0.77%
The percentage of cash held in the portfolio is: 45.86%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • QDEL
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VCEL Sell All 5.42%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.17% 0.67%
VCEL Vericel Corporation Buy 6.4% 4.51%
PTCT PTC Therapeutics, Inc. Buy 7.36% 2.92%
NUTX Nutex Health Inc. Buy 6.51% -8.94%
CDMO Avid Bioservices, Inc. Buy 8.8% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.56% -0.46%
IBRX ImmunityBio, Inc. Buy 10.79% 25.42%
NEOG Neogen Corporation Buy 7.19% 0.7%
MGNX MacroGenics, Inc. Buy 7.36% 0%
DK Delek US Holdings, Inc. Sell -3.31% 10.93%
BOOM DMC Global Inc. Sell -2.89% 22.1%
LPG Dorian LPG Ltd. Sell -4.31% 3.01%
CLF Cleveland-Cliffs Inc. Sell -4.54% -2.08%
IIIN Insteel Industries, Inc. Sell -3.82% 0.87%
LNN Lindsay Corporation Sell -3.91% -1.34%
MTRN Materion Corporation Sell -3.75% -3.37%
ESI Element Solutions Inc Sell -3.47% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • ESI
  • MGNX
Assets Removed
Asset Action Perf %
WSC Buy All -10.26%
ARDX Sell All 0.83%
EGHT Sell All 12.24%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.91% -2.81%
EGHT 8x8, Inc. Buy 8.09% 13.78%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.09% -0.67%
VCEL Vericel Corporation Buy 6.42% 4.63%
PTCT PTC Therapeutics, Inc. Buy 7.27% 1.53%
NUTX Nutex Health Inc. Buy 6.43% -10.19%
CDMO Avid Bioservices, Inc. Buy 8.55% -3.86%
VKTX Viking Therapeutics, Inc. Buy 8.53% -0.93%
IBRX ImmunityBio, Inc. Buy 10.66% 23.75%
NMRK Newmark Group, Inc. Buy 8.39% -2.6%
NEOG Neogen Corporation Buy 7.12% -0.42%
DK Delek US Holdings, Inc. Sell -3.37% 9.37%
BOOM DMC Global Inc. Sell -2.96% 20.36%
LPG Dorian LPG Ltd. Sell -4.25% 4.53%
CLF Cleveland-Cliffs Inc. Sell -4.45% 0.15%
IIIN Insteel Industries, Inc. Sell -3.79% 1.89%
LNN Lindsay Corporation Sell -3.91% -1.26%
MTRN Materion Corporation Sell -3.63% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 45.53%
New Assets Added
  • MTRN
  • WSC
Assets Removed
Asset Action Perf %
TNDM Buy All 13.2%
ECVT Buy All -7.77%
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 7.44% 0.77%
ARDX Ardelyx, Inc. Buy 7% -0.5%
EGHT 8x8, Inc. Buy 7.53% 7.14%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.26% 3.2%
VCEL Vericel Corporation Buy 6.61% 8.89%
PTCT PTC Therapeutics, Inc. Buy 7.65% 8.09%
NUTX Nutex Health Inc. Buy 6.3% -10.96%
CDMO Avid Bioservices, Inc. Buy 8.64% -1.74%
VKTX Viking Therapeutics, Inc. Buy 8.53% 0.18%
IBRX ImmunityBio, Inc. Buy 11.35% 33.25%
NMRK Newmark Group, Inc. Buy 8.25% -3.12%
NEOG Neogen Corporation Buy 7.07% 0%
TNDM Tandem Diabetes Care, Inc. Sell -3.44% 8.88%
DK Delek US Holdings, Inc. Sell -3.41% 7.35%
BOOM DMC Global Inc. Sell -2.91% 20.76%
LPG Dorian LPG Ltd. Sell -4.42% -0.43%
CLF Cleveland-Cliffs Inc. Sell -4.65% -5.54%
ECVT Ecovyst Inc. Sell -3.53% -1.62%
IIIN Insteel Industries, Inc. Sell -3.82% 0%
LNN Lindsay Corporation Sell -3.82% 0%
The percentage of cash held in the portfolio is: 37.36%
New Assets Added
  • IIIN
  • LNN
  • NEOG
Assets Removed
Asset Action Perf %
TSE Buy All 18.59%
CAR Buy All -7.62%
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
ARCH Arch Resources, Inc. Buy 7.28% 0.02%
ARDX Ardelyx, Inc. Buy 6.77% -2.32%
EGHT 8x8, Inc. Buy 7.22% 4.08%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.23% 4.24%
VCEL Vericel Corporation Buy 6.49% 8.48%
NKTR Nektar Therapeutics Buy 5.4% -6.21%
GEVO Gevo, Inc. Buy 4.12% -6.71%
PTCT PTC Therapeutics, Inc. Buy 7.18% 2.95%
NUTX Nutex Health Inc. Buy 6.75% -3.3%
CDMO Avid Bioservices, Inc. Buy 8.45% -2.51%
VKTX Viking Therapeutics, Inc. Buy 8.55% 1.78%
IBRX ImmunityBio, Inc. Buy 12.31% 46.56%
NMRK Newmark Group, Inc. Buy 8.24% -1.88%
TSE Trinseo PLC Sell -3.69% 16.78%
TNDM Tandem Diabetes Care, Inc. Sell -3.37% 9.38%
CAR Avis Budget Group, Inc. Sell -3.57% -5.57%
DK Delek US Holdings, Inc. Sell -3.59% 0.93%
BOOM DMC Global Inc. Sell -2.93% 19.1%
LPG Dorian LPG Ltd. Sell -4.42% -1.75%
CLF Cleveland-Cliffs Inc. Sell -4.57% -5.15%
ECVT Ecovyst Inc. Sell -3.51% -2.59%
The percentage of cash held in the portfolio is: 34.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.71% -2.84%
ARCH Arch Resources, Inc. Buy 7.38% -2.39%
ARDX Ardelyx, Inc. Buy 6.99% -2.98%
EGHT 8x8, Inc. Buy 7.35% 2.04%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.4% 2.94%
VCEL Vericel Corporation Buy 6.33% 1.85%
NKTR Nektar Therapeutics Buy 5.57% -6.9%
GEVO Gevo, Inc. Buy 4.18% -8.95%
PTCT PTC Therapeutics, Inc. Buy 7.64% 5.29%
NUTX Nutex Health Inc. Buy 7.18% -0.97%
CDMO Avid Bioservices, Inc. Buy 8.88% -1.45%
VKTX Viking Therapeutics, Inc. Buy 8.73% 0%
IBRX ImmunityBio, Inc. Buy 8.73% 0%
NMRK Newmark Group, Inc. Buy 8.73% 0%
TSE Trinseo PLC Sell -3.65% 20.89%
TNDM Tandem Diabetes Care, Inc. Sell -3.4% 12.12%
CAR Avis Budget Group, Inc. Sell -3.63% -3.26%
DK Delek US Holdings, Inc. Sell -3.65% 3.3%
BOOM DMC Global Inc. Sell -2.96% 21.47%
LPG Dorian LPG Ltd. Sell -4.54% -0.5%
CLF Cleveland-Cliffs Inc. Sell -4.62% -2.31%
ECVT Ecovyst Inc. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 28.19%
New Assets Added
  • ECVT
  • VKTX
  • IBRX
  • NMRK
Assets Removed
Asset Action Perf %
ES Buy All -1.41%
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.73% -2.39%
AVGO Broadcom Inc. Buy 7.76% -6.69%
ARCH Arch Resources, Inc. Buy 7.32% -2.95%
ARDX Ardelyx, Inc. Buy 6.64% -7.62%
EGHT 8x8, Inc. Buy 7.26% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.38% 2.89%
VCEL Vericel Corporation Buy 6.23% 0.45%
NKTR Nektar Therapeutics Buy 5.8% -2.76%
GEVO Gevo, Inc. Buy 4.26% -7.03%
PTCT PTC Therapeutics, Inc. Buy 7.82% 8.04%
NUTX Nutex Health Inc. Buy 6.88% -4.88%
CDMO Avid Bioservices, Inc. Buy 8.99% 0%
ES Eversource Energy Sell -3.92% -1.82%
TSE Trinseo PLC Sell -3.67% 20.23%
TNDM Tandem Diabetes Care, Inc. Sell -3.43% 11.04%
CAR Avis Budget Group, Inc. Sell -3.41% 2.94%
DK Delek US Holdings, Inc. Sell -3.61% 4.05%
BOOM DMC Global Inc. Sell -2.96% 21.39%
LPG Dorian LPG Ltd. Sell -4.5% 0%
CLF Cleveland-Cliffs Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 46.93%
New Assets Added
  • LPG
  • CLF
  • CDMO
Assets Removed
Asset Action Perf %
BGS Buy All 7.05%
ARL Buy All 7.51%
AMPY Sell All -1.04%
IRWD Sell All -6.57%
TWLO Sell All 6.34%
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
AMPY Amplify Energy Corp. Buy 7.73% -1.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.5% -4.23%
TWLO Twilio Inc. Buy 8.33% 6.4%
FWRD Forward Air Corporation Buy 7.73% -0.4%
AVGO Broadcom Inc. Buy 7.87% -3.53%
ARCH Arch Resources, Inc. Buy 7.26% -1.91%
ARDX Ardelyx, Inc. Buy 6.74% -4.3%
EGHT 8x8, Inc. Buy 7.37% 4.59%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.4% 5.27%
VCEL Vericel Corporation Buy 6.04% -0.62%
CDXS Codexis, Inc. Buy 15.64% -2.65%
NKTR Nektar Therapeutics Buy 5.81% -0.69%
GEVO Gevo, Inc. Buy 4.32% -3.83%
PLUG Plug Power Inc. Buy 6.44% -6.33%
PTCT PTC Therapeutics, Inc. Buy 7.09% 0%
NUTX Nutex Health Inc. Buy 7.09% 0%
BGS B&G Foods, Inc. Sell -3.53% 6.71%
ARL American Realty Investors, Inc. Sell -3.4% 10.12%
ES Eversource Energy Sell -3.8% -0.52%
TSE Trinseo PLC Sell -4.1% 9.05%
TNDM Tandem Diabetes Care, Inc. Sell -3.51% 7.19%
CAR Avis Budget Group, Inc. Sell -3.39% 1.58%
DK Delek US Holdings, Inc. Sell -3.65% 0.93%
BOOM DMC Global Inc. Sell -3.08% 16.57%
The percentage of cash held in the portfolio is: 9.09%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.48% -2.14%
AMPY Amplify Energy Corp. Buy 7.57% -2.97%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.68% -1.64%
TWLO Twilio Inc. Buy 8.3% 6.3%
FWRD Forward Air Corporation Buy 8.1% 4.7%
CIX CompX International Inc. Buy 7.68% -5.49%
AVGO Broadcom Inc. Buy 7.87% -3.21%
ARCH Arch Resources, Inc. Buy 7.27% -1.43%
ARDX Ardelyx, Inc. Buy 6.84% -2.65%
EGHT 8x8, Inc. Buy 7.24% 3.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% 5.84%
VCEL Vericel Corporation Buy 5.93% -2.16%
CDXS Codexis, Inc. Buy 15.54% -2.95%
NKTR Nektar Therapeutics Buy 5.59% -4.14%
GEVO Gevo, Inc. Buy 4.7% 5.11%
PLUG Plug Power Inc. Buy 6.85% 0%
BGS B&G Foods, Inc. Sell -3.58% 5.12%
ARL American Realty Investors, Inc. Sell -3.24% 14.17%
ES Eversource Energy Sell -3.78% -0.36%
TSE Trinseo PLC Sell -4.06% 9.7%
TNDM Tandem Diabetes Care, Inc. Sell -3.56% 5.62%
CAR Avis Budget Group, Inc. Sell -3.37% 1.8%
DK Delek US Holdings, Inc. Sell -3.58% 2.66%
BOOM DMC Global Inc. Sell -3.75% -2.05%
The percentage of cash held in the portfolio is: 8.85%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
BKD Sell All 3.8%
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.4% -1.95%
AMPY Amplify Energy Corp. Buy 7.48% -2.82%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.95% 3.29%
TWLO Twilio Inc. Buy 8.21% 6.72%
OLN Olin Corporation Buy 7.48% -2%
FWRD Forward Air Corporation Buy 8.04% 5.34%
CIX CompX International Inc. Buy 8.08% 0.82%
AVGO Broadcom Inc. Buy 7.75% -3.26%
ARCH Arch Resources, Inc. Buy 7.12% -1.99%
ARDX Ardelyx, Inc. Buy 6.7% -3.31%
EGHT 8x8, Inc. Buy 7% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.54% 9.4%
VCEL Vericel Corporation Buy 5.91% -1.02%
BKD Brookdale Senior Living Inc. Buy 6.5% 8.76%
CDXS Codexis, Inc. Buy 15.88% 0.59%
NKTR Nektar Therapeutics Buy 5.59% -2.76%
GEVO Gevo, Inc. Buy 4.41% 0%
BGS B&G Foods, Inc. Sell -3.67% 1.25%
ARL American Realty Investors, Inc. Sell -3.25% 12.78%
ES Eversource Energy Sell -3.73% -0.36%
TSE Trinseo PLC Sell -4.06% 8.39%
TNDM Tandem Diabetes Care, Inc. Sell -3.63% 2.21%
CAR Avis Budget Group, Inc. Sell -3.39% -0.15%
DK Delek US Holdings, Inc. Sell -3.58% 1.04%
BOOM DMC Global Inc. Sell -3.71% -2.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
HWKN Sell All 0.88%
Assets Rebalanced
None
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

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