Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.7 %
2W 0.6 %
1M -4.4 %
3M 1.3 %
6M -17.8 %
9M -27.2 %
1Y -30.4 %
Alpha
-43.9%
Beta
0.66
sharpe-R
-1.21
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:03:04
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -34.83%
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
RCL Royal Caribbean Cruises Ltd. Buy 10.23% -2.23%
CWH Camping World Holdings, Inc. Buy 10.15% -3.06%
GPI Group 1 Automotive, Inc. Buy 7.65% 2.05%
HGV Hilton Grand Vacations Inc. Buy 7.78% 3.74%
IRBT iRobot Corporation Buy 8.82% 17.6%
QRTEA Qurate Retail, Inc. Buy 7.7% 2.7%
FTNT Fortinet, Inc. Buy 7.97% 6.25%
CVLT Commvault Systems, Inc. Buy 8.11% 8.13%
VICR Vicor Corporation Buy 7.39% -1.44%
NTGR NETGEAR, Inc. Buy 4.84% -3.16%
IAC IAC/InterActiveCorp Buy 6.14% -1.98%
CHTR Charter Communications, Inc. Buy 6.26% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 6.98% 0%
NRC National Research Corporation Sell -4.39% -7.21%
COHU Cohu, Inc. Sell -3.93% 4.04%
TDW Tidewater Inc. Sell -3.43% -4.06%
IPGP IPG Photonics Corporation Sell -2.99% 9.46%
WNC Wabash National Corporation Sell -2.58% 17.72%
PARR Par Pacific Holdings, Inc. Sell -4.24% -1.8%
LWLG Lightwave Logic, Inc. Sell -4.4% -5.63%
ASPN Aspen Aerogels, Inc. Sell -4% 4.11%
The percentage of cash held in the portfolio is: 29.93%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.23% -2.23%
CWH Camping World Holdings, Inc. Buy 10.15% -3.06%
GPI Group 1 Automotive, Inc. Buy 7.65% 2.05%
HGV Hilton Grand Vacations Inc. Buy 7.78% 3.74%
IRBT iRobot Corporation Buy 8.82% 17.6%
QRTEA Qurate Retail, Inc. Buy 7.7% 2.7%
FTNT Fortinet, Inc. Buy 7.97% 6.25%
CVLT Commvault Systems, Inc. Buy 8.11% 8.13%
VICR Vicor Corporation Buy 7.39% -1.44%
NTGR NETGEAR, Inc. Buy 4.84% -3.16%
IAC IAC/InterActiveCorp Buy 6.14% -1.98%
CHTR Charter Communications, Inc. Buy 6.26% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 6.98% 0%
NRC National Research Corporation Sell -4.39% -7.21%
COHU Cohu, Inc. Sell -3.93% 4.04%
TDW Tidewater Inc. Sell -3.43% -4.06%
IPGP IPG Photonics Corporation Sell -2.99% 9.46%
WNC Wabash National Corporation Sell -2.58% 17.72%
PARR Par Pacific Holdings, Inc. Sell -4.24% -1.8%
LWLG Lightwave Logic, Inc. Sell -4.4% -5.63%
ASPN Aspen Aerogels, Inc. Sell -4% 4.11%
The percentage of cash held in the portfolio is: 29.93%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
PBI Sell All 24.88%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.82% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 10.15% -3.34%
CWH Camping World Holdings, Inc. Buy 10.27% -2.21%
GPI Group 1 Automotive, Inc. Buy 7.73% 2.64%
HGV Hilton Grand Vacations Inc. Buy 7.73% 2.72%
IRBT iRobot Corporation Buy 8.71% 15.74%
QRTEA Qurate Retail, Inc. Buy 7.53% 0%
FTNT Fortinet, Inc. Buy 7.88% 4.67%
CVLT Commvault Systems, Inc. Buy 8.08% 7.33%
VICR Vicor Corporation Buy 7.37% -2.03%
NTGR NETGEAR, Inc. Buy 5.02% 0.1%
IAC IAC/InterActiveCorp Buy 6.29% 0%
CHTR Charter Communications, Inc. Buy 6.29% 0%
NRC National Research Corporation Sell -4.44% -8.24%
COHU Cohu, Inc. Sell -4.01% 2.45%
TDW Tidewater Inc. Sell -3.45% -4.07%
IPGP IPG Photonics Corporation Sell -2.97% 10.39%
WNC Wabash National Corporation Sell -2.59% 17.72%
PARR Par Pacific Holdings, Inc. Sell -4.18% 0%
LWLG Lightwave Logic, Inc. Sell -4.18% 0%
ASPN Aspen Aerogels, Inc. Sell -4.18% 0%
The percentage of cash held in the portfolio is: 27.14%
New Assets Added
  • PARR
  • LWLG
  • ASPN
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
CELH Buy All 1.13%
KMT Buy All 3.97%
RIOT Buy All -11.69%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.18% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 10.07% -4.75%
CWH Camping World Holdings, Inc. Buy 10.53% -0.43%
GPI Group 1 Automotive, Inc. Buy 7.6% 0.32%
HGV Hilton Grand Vacations Inc. Buy 7.76% 2.4%
IRBT iRobot Corporation Buy 8.56% 13.01%
QRTEA Qurate Retail, Inc. Buy 7.57% 0%
FTNT Fortinet, Inc. Buy 7.76% 2.5%
CVLT Commvault Systems, Inc. Buy 7.91% 4.41%
VICR Vicor Corporation Buy 7.09% -6.35%
NTGR NETGEAR, Inc. Buy 5.05% 0.1%
MGNI Magnite, Inc. Buy 4.89% -3.12%
NRC National Research Corporation Sell -4.32% -4.48%
COHU Cohu, Inc. Sell -3.92% 5.18%
RIOT Riot Blockchain, Inc. Sell -4.21% -1.92%
TDW Tidewater Inc. Sell -3.4% -2.18%
KMT Kennametal Inc. Sell -3.17% 4.91%
IPGP IPG Photonics Corporation Sell -2.99% 10.26%
WNC Wabash National Corporation Sell -2.65% 16.12%
CELH Celsius Holdings, Inc. Sell -2.94% 7.16%
The percentage of cash held in the portfolio is: 33.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 8.38% -2.3%
PBI Pitney Bowes Inc. Buy 8.21% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 10.07% -4.62%
CWH Camping World Holdings, Inc. Buy 10.8% 2.26%
BJRI BJ's Restaurants, Inc. Buy 10.11% -4.27%
GPI Group 1 Automotive, Inc. Buy 7.52% -0.66%
HGV Hilton Grand Vacations Inc. Buy 7.62% 0.63%
IRBT iRobot Corporation Buy 9.03% 19.33%
QRTEA Qurate Retail, Inc. Buy 7.36% -2.7%
FTNT Fortinet, Inc. Buy 7.8% 3.1%
CVLT Commvault Systems, Inc. Buy 7.9% 4.4%
VICR Vicor Corporation Buy 7.34% -2.99%
NTGR NETGEAR, Inc. Buy 5.3% 5.17%
MGNI Magnite, Inc. Buy 4.82% -4.49%
NRC National Research Corporation Sell -4.38% -6.12%
COHU Cohu, Inc. Sell -3.98% 3.5%
RIOT Riot Blockchain, Inc. Sell -4.2% -1.74%
TDW Tidewater Inc. Sell -3.5% -5.05%
KMT Kennametal Inc. Sell -3.06% 7.99%
IPGP IPG Photonics Corporation Sell -3.02% 9.19%
WNC Wabash National Corporation Sell -2.79% 11.68%
CELH Celsius Holdings, Inc. Sell -3.04% 3.84%
The percentage of cash held in the portfolio is: 15.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.75% -0.93%
BCO The Brink's Company Buy 7.58% -3.12%
EVI EVI Industries, Inc. Buy 9% 2.24%
PBI Pitney Bowes Inc. Buy 8.32% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 10.66% -1.73%
CWH Camping World Holdings, Inc. Buy 10.44% -3.79%
BJRI BJ's Restaurants, Inc. Buy 10.71% -1.31%
SSRM SSR Mining Inc. Buy -1.77% 10.42%
GPI Group 1 Automotive, Inc. Buy 7.74% -0.43%
HGV Hilton Grand Vacations Inc. Buy 7.87% 1.21%
IRBT iRobot Corporation Buy 7.39% -4.96%
QRTEA Qurate Retail, Inc. Buy 7.57% -2.7%
FTNT Fortinet, Inc. Buy 7.97% 2.47%
CVLT Commvault Systems, Inc. Buy 7.99% 2.81%
VICR Vicor Corporation Buy 7.64% -1.73%
NTGR NETGEAR, Inc. Buy 5.18% 0%
MGNI Magnite, Inc. Buy 5.18% 0%
NRC National Research Corporation Sell -4.29% -1.09%
COHU Cohu, Inc. Sell -4.19% 1.32%
RIOT Riot Blockchain, Inc. Sell -4.51% -6.3%
TDW Tidewater Inc. Sell -3.52% -2.83%
KMT Kennametal Inc. Sell -3.26% 4.79%
IPGP IPG Photonics Corporation Sell -3.36% 1.8%
WNC Wabash National Corporation Sell -2.93% 9.75%
CELH Celsius Holdings, Inc. Sell -3.17% 2.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
CARS Sell All -4.8%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.95% 2.68%
BCO The Brink's Company Buy 7.52% -2.84%
EVI EVI Industries, Inc. Buy 8.99% 3.22%
PBI Pitney Bowes Inc. Buy 8.42% 4.01%
CARS Cars.com Inc. Buy 3.35% -2.37%
RCL Royal Caribbean Cruises Ltd. Buy 10.64% -0.83%
CWH Camping World Holdings, Inc. Buy 10.46% -2.55%
BJRI BJ's Restaurants, Inc. Buy 10.8% 0.66%
SSRM SSR Mining Inc. Buy -1.77% 11.64%
GPI Group 1 Automotive, Inc. Buy 7.69% 0%
HGV Hilton Grand Vacations Inc. Buy 7.69% 0%
IRBT iRobot Corporation Buy 7.69% 0%
QRTEA Qurate Retail, Inc. Buy 7.69% 0%
FTNT Fortinet, Inc. Buy 7.69% 0%
DDD 3D Systems Corporation Buy 7.69% 0%
CVLT Commvault Systems, Inc. Buy 7.69% 0%
VICR Vicor Corporation Buy 7.69% 0%
NRC National Research Corporation Sell -4.3% -2.36%
COHU Cohu, Inc. Sell -4.5% -7.22%
RIOT Riot Blockchain, Inc. Sell -4.5% -7.21%
TDW Tidewater Inc. Sell -3.56% -5.36%
KMT Kennametal Inc. Sell -3.28% 3.12%
IPGP IPG Photonics Corporation Sell -3.46% -2.21%
WNC Wabash National Corporation Sell -3.16% 1.53%
CELH Celsius Holdings, Inc. Sell -3.14% 2.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
  • VICR
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 8.03% -1.67%
METC Ramaco Resources, Inc. Buy 7.95% 2.68%
BCO The Brink's Company Buy 7.57% -2.16%
EVI EVI Industries, Inc. Buy 8.78% 0.75%
PBI Pitney Bowes Inc. Buy 8.31% 2.59%
CARS Cars.com Inc. Buy 3.37% -1.88%
RCL Royal Caribbean Cruises Ltd. Buy 10.51% -2.04%
CWH Camping World Holdings, Inc. Buy 10.55% -1.66%
BJRI BJ's Restaurants, Inc. Buy 10.83% 0.88%
SSRM SSR Mining Inc. Buy -1.59% 0.37%
CBRL Cracker Barrel Old Country Store, Inc. Buy 7.46% -3.34%
NRC National Research Corporation Sell -4.14% 1.39%
COHU Cohu, Inc. Sell -4.36% -4%
RIOT Riot Blockchain, Inc. Sell -4.71% -12.24%
TDW Tidewater Inc. Sell -3.56% -5.09%
KMT Kennametal Inc. Sell -3.39% -0.26%
IPGP IPG Photonics Corporation Sell -3.42% -1.08%
WNC Wabash National Corporation Sell -3.21% 0%
CELH Celsius Holdings, Inc. Sell -3.21% 0%
The percentage of cash held in the portfolio is: 48.24%
New Assets Added
  • WNC
  • CELH
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 8.01% -2.1%
METC Ramaco Resources, Inc. Buy 7.55% -2.58%
BCO The Brink's Company Buy 7.54% -2.73%
EVI EVI Industries, Inc. Buy 8.77% 0.52%
PBI Pitney Bowes Inc. Buy 8.27% 2%
CARS Cars.com Inc. Buy 3.31% -3.59%
RCL Royal Caribbean Cruises Ltd. Buy 10.42% -3.06%
CWH Camping World Holdings, Inc. Buy 10.22% -4.89%
BJRI BJ's Restaurants, Inc. Buy 10.89% 1.26%
SSRM SSR Mining Inc. Buy -1.56% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 7.53% -2.51%
NRC National Research Corporation Sell -4.16% 0.91%
COHU Cohu, Inc. Sell -4.29% -2.09%
RIOT Riot Blockchain, Inc. Sell -4.6% -9.5%
TDW Tidewater Inc. Sell -3.39% 0%
CLNE Clean Energy Fuels Corp. Sell -3.39% 0%
KMT Kennametal Inc. Sell -3.39% 0%
IPGP IPG Photonics Corporation Sell -3.39% 0%
The percentage of cash held in the portfolio is: 45.66%
New Assets Added
  • TDW
  • CLNE
  • KMT
  • IPGP
Assets Removed
Asset Action Perf %
AVNW Buy All -6.37%
CLNE Sell All -1.59%
AXGN Sell All -1.81%
INSM Sell All 12.98%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 7.59% -0.22%
INSM Insmed Incorporated Buy 8.45% 11.1%
GTLS Chart Industries, Inc. Buy 7.95% -0.83%
METC Ramaco Resources, Inc. Buy 7.41% -2.37%
BCO The Brink's Company Buy 7.51% -1.08%
SIGA SIGA Technologies, Inc. Buy 3.92% -6.42%
EVI EVI Industries, Inc. Buy 8.52% -0.34%
CLNE Clean Energy Fuels Corp. Buy 8.35% 5.08%
PBI Pitney Bowes Inc. Buy 8.34% 5.07%
FF FutureFuel Corp. Buy 3.25% -3.36%
FUL H.B. Fuller Company Buy 3.31% -1.79%
CARS Cars.com Inc. Buy 3.33% -1.1%
RCL Royal Caribbean Cruises Ltd. Buy 10.43% -0.93%
CWH Camping World Holdings, Inc. Buy 10.35% -1.74%
BJRI BJ's Restaurants, Inc. Buy 10.43% -0.93%
SSRM SSR Mining Inc. Buy -1.53% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 7.57% 0%
NRC National Research Corporation Sell -4.16% -0.97%
COHU Cohu, Inc. Sell -4.28% -4.09%
AVNW Aviat Networks, Inc. Sell -4.27% -3.65%
RIOT Riot Blockchain, Inc. Sell -4.47% -8.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
CVI Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.45% 0.63%
AXGN AxoGen, Inc. Buy 7.49% 0.11%
INSM Insmed Incorporated Buy 8.28% 10.68%
GTLS Chart Industries, Inc. Buy 7.81% -0.9%
METC Ramaco Resources, Inc. Buy 7.42% -0.62%
BCO The Brink's Company Buy 7.59% 1.61%
SIGA SIGA Technologies, Inc. Buy 3.97% -3.6%
EVI EVI Industries, Inc. Buy 8.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 8.23% 5.4%
PBI Pitney Bowes Inc. Buy 8.16% 4.48%
FF FutureFuel Corp. Buy 3.24% -2.12%
FUL H.B. Fuller Company Buy 3.27% -1.2%
CARS Cars.com Inc. Buy 3.38% 2.1%
RCL Royal Caribbean Cruises Ltd. Buy 10.57% 2.12%
CWH Camping World Holdings, Inc. Buy 10.4% 0.43%
BJRI BJ's Restaurants, Inc. Buy 10.44% 0.85%
SSRM SSR Mining Inc. Buy -1.53% 0%
NRC National Research Corporation Sell -4.1% -1.27%
COHU Cohu, Inc. Sell -4.17% -2.91%
AVNW Aviat Networks, Inc. Sell -4.12% -1.69%
RIOT Riot Blockchain, Inc. Sell -4.4% -8.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.63% 3.8%
PENN PENN Entertainment, Inc. Buy 7.8% 5.11%
AXGN AxoGen, Inc. Buy 7.45% 0.33%
INSM Insmed Incorporated Buy 8.4% 13.16%
GTLS Chart Industries, Inc. Buy 7.54% -3.66%
METC Ramaco Resources, Inc. Buy 7.53% 1.65%
BCO The Brink's Company Buy 7.35% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.01% -2.03%
EVI EVI Industries, Inc. Buy 8.27% -0.86%
CLNE Clean Energy Fuels Corp. Buy 8.02% 3.49%
PBI Pitney Bowes Inc. Buy 8.16% 5.31%
FF FutureFuel Corp. Buy 3.22% -2.12%
FUL H.B. Fuller Company Buy 3.22% -2.13%
CARS Cars.com Inc. Buy 3.42% 4.08%
RCL Royal Caribbean Cruises Ltd. Buy 10.28% 0%
CWH Camping World Holdings, Inc. Buy 10.28% 0%
BJRI BJ's Restaurants, Inc. Buy 10.28% 0%
NESR National Energy Services Reunited Corp. Sell -4.28% -4.1%
CHRS Coherus BioSciences, Inc. Sell -4.42% -9.91%
NRC National Research Corporation Sell -3.97% 1.09%
COHU Cohu, Inc. Sell -4.1% -2.09%
AVNW Aviat Networks, Inc. Sell -3.95% 1.63%
RIOT Riot Blockchain, Inc. Sell -4.12% -2.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
FCEL Buy All 34.17%
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.78% 2.68%
CVI CVR Energy, Inc. Buy 7.53% 2.59%
PENN PENN Entertainment, Inc. Buy 7.62% 2.83%
AXGN AxoGen, Inc. Buy 7.48% 0.88%
INSM Insmed Incorporated Buy 8.44% 13.83%
GTLS Chart Industries, Inc. Buy 7.53% -3.58%
METC Ramaco Resources, Inc. Buy 7.23% -2.37%
BCO The Brink's Company Buy 7.43% 0.41%
SIGA SIGA Technologies, Inc. Buy 3.96% -2.97%
EVI EVI Industries, Inc. Buy 8.53% 2.41%
CLNE Clean Energy Fuels Corp. Buy 7.77% 0.32%
PBI Pitney Bowes Inc. Buy 8.11% 4.72%
FF FutureFuel Corp. Buy 3.18% -3.19%
FUL H.B. Fuller Company Buy 3.21% -2.18%
CARS Cars.com Inc. Buy 3.37% 2.7%
FCEL FuelCell Energy, Inc. Sell -1.8% 35.73%
NESR National Energy Services Reunited Corp. Sell -4.12% -0.33%
CHRS Coherus BioSciences, Inc. Sell -4.01% 0%
NRC National Research Corporation Sell -4.01% 0%
COHU Cohu, Inc. Sell -4.01% 0%
AVNW Aviat Networks, Inc. Sell -4.01% 0%
RIOT Riot Blockchain, Inc. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 26.81%
New Assets Added
  • CHRS
  • NRC
  • COHU
  • AVNW
  • RIOT
Assets Removed
Asset Action Perf %
QRTEB Buy All 12.5%
M Buy All 4.22%
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.58% 1.36%
CVI CVR Energy, Inc. Buy 7.73% 6.7%
JELD JELD-WEN Holding, Inc. Buy 8.51% 16.37%
PENN PENN Entertainment, Inc. Buy 7.45% 1.97%
AXGN AxoGen, Inc. Buy 7.18% -1.75%
INSM Insmed Incorporated Buy 8.23% 12.62%
HAL Halliburton Company Buy 4.68% -3.37%
GTLS Chart Industries, Inc. Buy 7.33% -4.79%
METC Ramaco Resources, Inc. Buy 7.29% -0.1%
BCO The Brink's Company Buy 7.3% 0.1%
SIGA SIGA Technologies, Inc. Buy 3.99% -0.78%
EVI EVI Industries, Inc. Buy 8.8% 7.13%
CLNE Clean Energy Fuels Corp. Buy 7.68% 0.63%
PBI Pitney Bowes Inc. Buy 8.32% 8.96%
FF FutureFuel Corp. Buy 3.24% 0%
FUL H.B. Fuller Company Buy 3.24% 0%
CARS Cars.com Inc. Buy 3.24% 0%
QRTEB Qurate Retail, Inc. Sell -3.84% 10.94%
M Macy's, Inc. Sell -4.03% 6.6%
FCEL FuelCell Energy, Inc. Sell -1.87% 32.18%
NESR National Energy Services Reunited Corp. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
  • CARS
Assets Removed
Asset Action Perf %
SCVL Buy All 9.51%
TTEC Buy All 14.48%
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.54% 1.42%
CVI CVR Energy, Inc. Buy 7.87% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 6.47% -10.26%
JELD JELD-WEN Holding, Inc. Buy 8.23% 13.07%
PENN PENN Entertainment, Inc. Buy 7.43% 2.18%
AXGN AxoGen, Inc. Buy 7.23% -0.6%
INSM Insmed Incorporated Buy 8.28% 13.85%
HAL Halliburton Company Buy 4.75% -1.42%
GTLS Chart Industries, Inc. Buy 7.84% 2.31%
NESR National Energy Services Reunited Corp. Buy 3.13% 2.81%
METC Ramaco Resources, Inc. Buy 7.59% 4.54%
BCO The Brink's Company Buy 7.19% -1.06%
SIGA SIGA Technologies, Inc. Buy 4.04% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 3.94% -1.59%
EVI EVI Industries, Inc. Buy 8.22% 0.52%
CLNE Clean Energy Fuels Corp. Buy 7.6% 0%
PBI Pitney Bowes Inc. Buy 7.6% 0%
SCVL Shoe Carnival, Inc. Sell -3.74% 5.4%
TTEC TTEC Holdings, Inc. Sell -3.51% 11.36%
QRTEB Qurate Retail, Inc. Sell -3.67% 14.45%
M Macy's, Inc. Sell -4.03% 6.11%
FCEL FuelCell Energy, Inc. Sell -2% 27.06%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.07% 17.07%
AORT Artivion, Inc. Buy 7.47% 1.29%
CVI CVR Energy, Inc. Buy 8.02% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 6.35% -11.11%
JELD JELD-WEN Holding, Inc. Buy 8.22% 14.02%
PENN PENN Entertainment, Inc. Buy 7.25% 0.61%
AXGN AxoGen, Inc. Buy 7.39% 2.47%
INSM Insmed Incorporated Buy 8.14% 12.93%
HAL Halliburton Company Buy 4.74% -0.82%
GTLS Chart Industries, Inc. Buy 7.69% 1.24%
MATW Matthews International Corporation Buy 7.36% -3.12%
NESR National Energy Services Reunited Corp. Buy 3.08% 2.05%
METC Ramaco Resources, Inc. Buy 7.56% 5.05%
BCO The Brink's Company Buy 7.04% -2.17%
SIGA SIGA Technologies, Inc. Buy 4.02% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 4.03% 1.36%
EVI EVI Industries, Inc. Buy 8.1% 0%
SCVL Shoe Carnival, Inc. Sell -3.8% 3.23%
TTEC TTEC Holdings, Inc. Sell -3.35% 14.48%
QRTEB Qurate Retail, Inc. Sell -3.42% 19.53%
M Macy's, Inc. Sell -3.91% 8.13%
FCEL FuelCell Energy, Inc. Sell -2.05% 24.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
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