Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS5LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 4.8 %
2W 4.5 %
1M -3.5 %
3M 4.9 %
6M -16.8 %
9M -27.6 %
1Y -26.6 %
Alpha
-39.3%
Beta
0.66
sharpe-R
-0.9
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 07:02:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -35.72%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 5.

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.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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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
IAC IAC/InterActiveCorp Buy 19.29% -1.98%
CHTR Charter Communications, Inc. Buy 19.65% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.37%
** 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
IAC IAC/InterActiveCorp Buy 19.29% -1.98%
CHTR Charter Communications, Inc. Buy 19.65% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.37%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IAC IAC/InterActiveCorp Buy 19.6% 0%
CHTR Charter Communications, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
ADTN Sell All 3.41%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 23.98% -3.32%
The percentage of cash held in the portfolio is: 76.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPI Sell All 0.32%
HGV Sell All 2.4%
IRBT Sell All 13.01%
FTNT Sell All 2.5%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 18.18% 0.13%
HGV Hilton Grand Vacations Inc. Buy 18.78% 3.42%
IRBT iRobot Corporation Buy 17.52% -3.47%
FTNT Fortinet, Inc. Buy 18.09% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 25.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADTN
Assets Removed
Asset Action Perf %
SSRM Sell All 11.76%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 25.39% 11.64%
GPI Group 1 Automotive, Inc. Buy 18.15% 0%
HGV Hilton Grand Vacations Inc. Buy 18.15% 0%
IRBT iRobot Corporation Buy 18.15% 0%
FTNT Fortinet, Inc. Buy 18.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • FTNT
Assets Removed
Asset Action Perf %
RCL Sell All -0.83%
CWH Sell All -2.55%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 19.88% -3.06%
CWH Camping World Holdings, Inc. Buy 19.5% -4.89%
SSRM SSR Mining Inc. Buy 23.32% -1.47%
The percentage of cash held in the portfolio is: 37.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 17.91% -2.12%
FUL H.B. Fuller Company Buy 18.08% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 19.92% 2.12%
CWH Camping World Holdings, Inc. Buy 19.59% 0.43%
SSRM SSR Mining Inc. Buy 22.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
EVI Sell All 2.41%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 22.12% -0.86%
FF FutureFuel Corp. Buy 18.16% -2.12%
FUL H.B. Fuller Company Buy 18.16% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 19.78% 0%
CWH Camping World Holdings, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
Assets Removed
Asset Action Perf %
SIGA Sell All -2.03%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIGA SIGA Technologies, Inc. Buy 19.38% -2.97%
EVI EVI Industries, Inc. Buy 22.77% 2.41%
FF FutureFuel Corp. Buy 17.91% -3.19%
FUL H.B. Fuller Company Buy 18.09% -2.18%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -2.37%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 19.67% -0.1%
SIGA SIGA Technologies, Inc. Buy 19.25% -0.78%
EVI EVI Industries, Inc. Buy 23.14% 7.13%
FF FutureFuel Corp. Buy 17.97% 0%
FUL H.B. Fuller Company Buy 17.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -3.73%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 19.98% 5.05%
NESR National Energy Services Reunited Corp. Buy 19.17% 0.75%
SIGA SIGA Technologies, Inc. Buy 18.98% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 19% 1.36%
EVI EVI Industries, Inc. Buy 20.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 21.34% -0.27%
METC Ramaco Resources, Inc. Buy 19.29% 0.1%
NESR National Energy Services Reunited Corp. Buy 19.41% 0.75%
SIGA SIGA Technologies, Inc. Buy 18.98% 0%
MPWR Monolithic Power Systems, Inc. Buy 18.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
GTLS Sell All 0.38%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 18.63% 2.34%
GPRE Green Plains Inc. Buy 20.21% -3.51%
ERII Energy Recovery, Inc. Buy 21.43% 2.3%
METC Ramaco Resources, Inc. Buy 18.86% 0%
NESR National Energy Services Reunited Corp. Buy 18.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • NESR
Assets Removed
Asset Action Perf %
HAL Sell All 4.72%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 18.14% 6.03%
GTLS Chart Industries, Inc. Buy 18.25% 0.41%
GPRE Green Plains Inc. Buy 20.92% 0%
ERII Energy Recovery, Inc. Buy 20.92% 0%
The percentage of cash held in the portfolio is: 21.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 19.76% 11.9%
HAL Halliburton Company Buy 18.14% 6.03%
GTLS Chart Industries, Inc. Buy 18.25% 0.41%
GPRE Green Plains Inc. Buy 20.92% 0%
ERII Energy Recovery, Inc. Buy 20.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
  • ERII
Assets Removed
Asset Action Perf %
BBCP Sell All 11.97%
CVI Sell All 11.24%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 22.38% 12.14%
BBCP Concrete Pumping Holdings, Inc. Buy 20.07% 12.99%
JELD JELD-WEN Holding, Inc. Buy 19.62% 10.48%
HAL Halliburton Company Buy 17.64% 2.52%
GTLS Chart Industries, Inc. Buy 18.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
AORT Sell All -0.56%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 18.93% -1.82%
CVI CVR Energy, Inc. Buy 22.52% 8.07%
BBCP Concrete Pumping Holdings, Inc. Buy 19.02% 2.55%
JELD JELD-WEN Holding, Inc. Buy 19.57% 5.54%
HAL Halliburton Company Buy 17.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
Asset Action Perf %
MDRX Sell All -6.67%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDRX Allscripts Healthcare Solutions, Inc. Buy 18.97% -2.56%
AORT Artivion, Inc. Buy 18.91% -2.94%
CVI CVR Energy, Inc. Buy 22.66% 7.65%
BBCP Concrete Pumping Holdings, Inc. Buy 18.73% 0%
JELD JELD-WEN Holding, Inc. Buy 18.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBCP
  • JELD
Assets Removed
Asset Action Perf %
CLNE Sell All -9.3%
KTOS Sell All 4.61%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 19.43% 1%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.13% -0.54%
MDRX Allscripts Healthcare Solutions, Inc. Buy 19.03% -2.46%
AORT Artivion, Inc. Buy 19.3% -1.16%
CVI CVR Energy, Inc. Buy 21.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
BBCP Sell All 8.82%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 19.15% -4.26%
CLNE Clean Energy Fuels Corp. Buy 19.79% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.39% -2%
MDRX Allscripts Healthcare Solutions, Inc. Buy 19.58% -2.46%
AORT Artivion, Inc. Buy 20.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 19.39% -2.35%
CLNE Clean Energy Fuels Corp. Buy 19.71% 0.33%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.03% -3.12%
MDRX Allscripts Healthcare Solutions, Inc. Buy 19.93% 0%
The percentage of cash held in the portfolio is: 21.93%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
PBT Sell All 5.42%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.75% 5.78%
BBCP Concrete Pumping Holdings, Inc. Buy 19.08% -2.65%
CLNE Clean Energy Fuels Corp. Buy 19.39% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.39% 0%
AGX Argan, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • KTOS
  • AGX
Assets Removed
Asset Action Perf %
CLMT Sell All 3.27%
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 20.87% 8.51%
PBT Permian Basin Royalty Trust Buy 20.12% 4.6%
BTU Peabody Energy Corporation Buy 18.58% -3.39%
BBCP Concrete Pumping Holdings, Inc. Buy 19.22% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.81% 1.33%
PBT Permian Basin Royalty Trust Buy 19.55% 0%
BTU Peabody Energy Corporation Buy 19.55% 0%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -1.2%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 19.3% -2.2%
The percentage of cash held in the portfolio is: 80.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 10.87%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 17.55% -2.23%
PGRE Paramount Group, Inc. Buy 20.11% 0%
The percentage of cash held in the portfolio is: 62.34%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
IRBT Sell All 12.76%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 23.15% 9.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 18.18% 1.25%
The percentage of cash held in the portfolio is: 58.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -4.66%
JACK Sell All -1.8%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 19.63% -2.51%
JACK Jack in the Box Inc. Buy 19.87% -1.35%
IRBT iRobot Corporation Buy 22.38% 5.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 18.06% 0%
The percentage of cash held in the portfolio is: 20.06%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 19.51% -2.22%
HZO MarineMax, Inc. Buy 18.87% -5.45%
JACK Jack in the Box Inc. Buy 20.16% 1.04%
IRBT iRobot Corporation Buy 20.78% -1.23%
IPI Intrepid Potash, Inc. Buy 18.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
APLS Sell All 6.13%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 18.97% 8.55%
PBT Permian Basin Royalty Trust Buy 19.23% -2.96%
HZO MarineMax, Inc. Buy 18.89% -4.69%
JACK Jack in the Box Inc. Buy 20.02% 1%
IRBT iRobot Corporation Buy 20.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
VVV Sell All -0.13%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVV Valvoline Inc. Buy 20.89% 0.56%
APLS Apellis Pharmaceuticals, Inc. Buy 18.05% 3.98%
PBT Permian Basin Royalty Trust Buy 19.69% 0%
HZO MarineMax, Inc. Buy 19.69% 0%
JACK Jack in the Box Inc. Buy 19.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • HZO
  • JACK
Assets Removed
Asset Action Perf %
OLN Sell All -0.65%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 19.78% -0.4%
VVV Valvoline Inc. Buy 21.01% 1.54%
APLS Apellis Pharmaceuticals, Inc. Buy 18.1% 4.63%
The percentage of cash held in the portfolio is: 41.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All NA
KE Sell All NA
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.55% 1.24%
KE Kimball Electronics, Inc. Buy 19.1% -1.07%
OLN Olin Corporation Buy 20.25% -1.89%
VVV Valvoline Inc. Buy 21.13% -1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 17.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
VTNR Sell All -13.1%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 17.67% -13.1%
SJT San Juan Basin Royalty Trust Buy 19.11% 0.5%
KE Kimball Electronics, Inc. Buy 19.38% 1.94%
OLN Olin Corporation Buy 20.67% 1.68%
VVV Valvoline Inc. Buy 21.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVV
Assets Removed
Asset Action Perf %
CWEN Sell All 4.1%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 20.79% 2.83%
VTNR Vertex Energy, Inc. Buy 18.76% -7.22%
SJT San Juan Basin Royalty Trust Buy 19.19% 1.49%
KE Kimball Electronics, Inc. Buy 19.05% 0.77%
OLN Olin Corporation Buy 20.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
CLMT Sell All 4.21%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 20.38% 2.87%
CWEN Clearway Energy, Inc. Buy 21.2% 2.83%
VTNR Vertex Energy, Inc. Buy 17.86% -13.37%
SJT San Juan Basin Royalty Trust Buy 19.28% 0%
KE Kimball Electronics, Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • KE
Assets Removed
Asset Action Perf %
TPIC Sell All -18.07%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 18.12% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 19.25% -0.62%
CWEN Clearway Energy, Inc. Buy 20.31% 0.76%
VTNR Vertex Energy, Inc. Buy 20.16% 0%
The percentage of cash held in the portfolio is: 22.16%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 18.48% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 19.05% -1.67%
CWEN Clearway Energy, Inc. Buy 20.16% 0%
The percentage of cash held in the portfolio is: 42.31%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 21.55% -2.13%
TPIC TPI Composites, Inc. Buy 19.18% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 19.09% 0%
The percentage of cash held in the portfolio is: 40.18%
New Assets Added
  • 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
LEU Centrus Energy Corp. Buy 16.3% -13.54%
HNRG Hallador Energy Company Buy 21.42% 1.9%
TPIC TPI Composites, Inc. Buy 20.09% 0%
The percentage of cash held in the portfolio is: 42.18%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
CRK Sell All 2.37%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 23.09% 5.35%
LEU Centrus Energy Corp. Buy 16.31% -11.07%
TWI Titan International, Inc. Buy 19.13% -5.67%
SPCE Virgin Galactic Holdings, Inc. Buy 19.01% -6.23%
HNRG Hallador Energy Company Buy 20.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
ZEUS Sell All -4.7%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 20.24% 0.98%
CRK Comstock Resources, Inc. Buy 22.43% 8.87%
LEU Centrus Energy Corp. Buy 17.21% -0.19%
TWI Titan International, Inc. Buy 19.06% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 19.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
Assets Removed
Asset Action Perf %
PLPC Sell All 14.42%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 20.45% 12.83%
PRTS CarParts.com, Inc. Buy 18.87% -7.84%
ZEUS Olympic Steel, Inc. Buy 19.99% -1.96%
CRK Comstock Resources, Inc. Buy 21.15% 0.92%
LEU Centrus Energy Corp. Buy 17.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 19.75% 9.72%
THRY Thryv Holdings, Inc. Buy 18.32% 1.82%
PRTS CarParts.com, Inc. Buy 19.54% -3.92%
ZEUS Olympic Steel, Inc. Buy 19.57% -3.35%
CRK Comstock Resources, Inc. Buy 20.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
AVXL Sell All 15.33%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 20.88% 17.67%
PLPC Preformed Line Products Company Buy 19.16% 8.1%
THRY Thryv Holdings, Inc. Buy 18.58% 4.84%
PRTS CarParts.com, Inc. Buy 19.44% -2.94%
ZEUS Olympic Steel, Inc. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
INCY Sell All 9.5%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INCY Incyte Corporation Buy 19.61% 4.53%
AVXL Anavex Life Sciences Corp. Buy 21.2% 16.31%
PLPC Preformed Line Products Company Buy 17.98% -1.2%
THRY Thryv Holdings, Inc. Buy 18.63% 2.35%
PRTS CarParts.com, Inc. Buy 20.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
Assets Removed
Asset Action Perf %
NEOG Sell All 4.74%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 20.32% 0.63%
INCY Incyte Corporation Buy 19.71% 2.46%
AVXL Anavex Life Sciences Corp. Buy 20.62% 10.27%
PLPC Preformed Line Products Company Buy 18.67% 0%
THRY Thryv Holdings, Inc. Buy 18.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLPC
  • THRY
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 20.64% -0.42%
INCY Incyte Corporation Buy 19.8% 0.26%
AVXL Anavex Life Sciences Corp. Buy 19.19% 0%
The percentage of cash held in the portfolio is: 40.38%
New Assets Added
  • AVXL
Assets Removed
Asset Action Perf %
VKTX Sell All -0.93%
NMRK Sell All -2.6%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VKTX Viking Therapeutics, Inc. Buy 18.82% -2.01%
NMRK Newmark Group, Inc. Buy 18.77% -2.27%
NEOG Neogen Corporation Buy 21.01% 1.6%
INCY Incyte Corporation Buy 19.7% 0%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
  • INCY
Assets Removed
Asset Action Perf %
CDMO Sell All -2.03%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 18.78% -1.74%
VKTX Viking Therapeutics, Inc. Buy 19.24% 0.18%
NMRK Newmark Group, Inc. Buy 18.61% -3.12%
NEOG Neogen Corporation Buy 20.68% 0%
The percentage of cash held in the portfolio is: 22.68%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
PTCT Sell All 8.09%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 21.22% 3.64%
CDMO Avid Bioservices, Inc. Buy 18.4% -3.47%
VKTX Viking Therapeutics, Inc. Buy 20.42% 6.57%
NMRK Newmark Group, Inc. Buy 18.82% -1.75%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -5.43%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 18.61% -8.95%
PTCT PTC Therapeutics, Inc. Buy 21.76% 5.29%
CDMO Avid Bioservices, Inc. Buy 18.96% -1.45%
VKTX Viking Therapeutics, Inc. Buy 19.34% 0%
NMRK Newmark Group, Inc. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • NMRK
Assets Removed
Asset Action Perf %
NKTR Sell All -6.9%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 19.83% -2.76%
GEVO Gevo, Inc. Buy 18.61% -7.03%
PTCT PTC Therapeutics, Inc. Buy 21.87% 8.04%
CDMO Avid Bioservices, Inc. Buy 18.85% 0%
The percentage of cash held in the portfolio is: 20.85%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
NXST Sell All -1.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 19.96% -0.94%
NKTR Nektar Therapeutics Buy 20.1% -0.69%
GEVO Gevo, Inc. Buy 19.1% -3.83%
PLUG Plug Power Inc. Buy 18.77% -6.33%
PTCT PTC Therapeutics, Inc. Buy 20.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 19.56% -0.56%
NKTR Nektar Therapeutics Buy 18.94% -4.14%
GEVO Gevo, Inc. Buy 20.38% 5.11%
PLUG Plug Power Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 21.56%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
ARWR Sell All 5.84%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.5% 9.4%
KE Kimball Electronics, Inc. Buy 19.45% -0.49%
NXST Nexstar Media Group, Inc. Buy 19.71% 0.85%
NKTR Nektar Therapeutics Buy 19.09% -2.76%
GEVO Gevo, Inc. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
ARDX Sell All -3.31%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 19.13% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.08% 7.64%
KE Kimball Electronics, Inc. Buy 19.75% 1.51%
NXST Nexstar Media Group, Inc. Buy 19.49% 0.19%
NKTR Nektar Therapeutics Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
ARCH Sell All -1.45%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 19.84% 0.43%
ARDX Ardelyx, Inc. Buy 19.13% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.26% 8.99%
KE Kimball Electronics, Inc. Buy 19.39% 0%
NXST Nexstar Media Group, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
CIX Sell All 1.34%
AVGO Sell All -4.91%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.9% -0.07%
AVGO Broadcom Inc. Buy 19.52% -1.96%
ARCH Arch Resources, Inc. Buy 20.09% 0.9%
ARDX Ardelyx, Inc. Buy 19.75% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 18.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 20.05% 1.67%
AVGO Broadcom Inc. Buy 19.25% -2.4%
ARCH Arch Resources, Inc. Buy 19.89% 0.86%
NESR National Energy Services Reunited Corp. Buy 19.08% -3.26%
ARDX Ardelyx, Inc. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.14% -2.91%
AVGO Broadcom Inc. Buy 19.69% -0.14%
ARCH Arch Resources, Inc. Buy 19.72% 0%
NESR National Energy Services Reunited Corp. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
  • ARCH
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.6% 0%
AVGO Broadcom Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
AMPY Sell All 2.67%
IRWD Sell All -1.17%
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 20.5% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.2% -2.58%
TWLO Twilio Inc. Buy 20.11% 2.03%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
APA Sell All 2.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.56% 0.39%
AMPY Amplify Energy Corp. Buy 19.61% 0%
TSE Trinseo PLC Buy 19.61% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.61% 0%
TWLO Twilio Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
MATX Sell All -1.95%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 20.97% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 19.01% -2.73%
APA APA Corporation Buy 19.34% 0%
The percentage of cash held in the portfolio is: 40.68%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
ANF Sell All -4.48%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 21.16% -1.55%
MATX Matson, Inc. Buy 20.77% -0.12%
TER Teradyne, Inc. Buy 17.77% -2.53%
MODG Topgolf Callaway Brands Corp. Buy 19.15% 0%
The percentage of cash held in the portfolio is: 21.15%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
FIX Sell All 0.74%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 21.64% 2.41%
ANF Abercrombie & Fitch Co. Buy 20.43% -2.93%
MATX Matson, Inc. Buy 20.21% -0.76%
RMNI Rimini Street, Inc. Buy 17.86% 0%
TER Teradyne, Inc. Buy 17.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
CBT Sell All 0.39%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 18.4% 1.32%
CBT Cabot Corporation Buy 17.69% -2.61%
FIX Comfort Systems USA, Inc. Buy 21.32% 1.33%
ANF Abercrombie & Fitch Co. Buy 20.32% -3.08%
MATX Matson, Inc. Buy 20.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
HEES Sell All 0.49%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 20.32% 2.11%
TPL Texas Pacific Land Corporation Buy 18.41% 2.72%
CBT Cabot Corporation Buy 17.77% -0.87%
FIX Comfort Systems USA, Inc. Buy 20.8% 0.18%
ANF Abercrombie & Fitch Co. Buy 20.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
AMRC Sell All 4.14%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 20.72% 4.25%
HEES H&E Equipment Services, Inc. Buy 20.25% 1.79%
TPL Texas Pacific Land Corporation Buy 18.64% 3.98%
CBT Cabot Corporation Buy 17.63% -1.66%
FIX Comfort Systems USA, Inc. Buy 20.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
FOR Sell All 4.55%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 21.55% 7.77%
AMRC Ameresco, Inc. Buy 19.71% -1.41%
HEES H&E Equipment Services, Inc. Buy 20.68% 3.31%
TPL Texas Pacific Land Corporation Buy 18.03% 0%
CBT Cabot Corporation Buy 18.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
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
MPW Medical Properties Trust, Inc. Buy 18.44% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 19.52% -1.31%
FOR Forestar Group Inc. Buy 20.44% 3.32%
AMRC Ameresco, Inc. Buy 19.8% 0.14%
HEES H&E Equipment Services, Inc. Buy 19.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 19.57% 0.16%
FOR Forestar Group Inc. Buy 20.22% 3.51%
AMRC Ameresco, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.55% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 19.61% 0%
FOR Forestar Group Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
MYGN Sell All 2.3%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 19.19% 0.26%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -2.12%
TVTX Sell All 33.75%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 18.18% 0.66%
TVTX Travere Therapeutics, Inc. Buy 20.66% 14.37%
MYGN Myriad Genetics, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WES Sell All -2.13%
MBUU Sell All -0.47%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 19.9% -1.94%
MBUU Malibu Boats, Inc. Buy 19.96% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.25% 0.64%
TVTX Travere Therapeutics, Inc. Buy 18.76% 3.44%
TSLA Tesla, Inc. Buy 21.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All 4.09%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 21.8% 7.58%
WES Western Midstream Partners, LP Buy 19.93% -1.58%
MBUU Malibu Boats, Inc. Buy 20.08% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.1% 0%
TVTX Travere Therapeutics, Inc. Buy 18.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 21.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.4% -1.85%
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.7% -2.28%
NEOG Neogen Corporation Buy 17.43% -0.41%
GME GameStop Corp. Buy 20.29% 0%
The percentage of cash held in the portfolio is: 42.58%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
CARA Sell All 2.62%
AGEN Sell All -8.78%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 21.38% 9.17%
CARA Cara Therapeutics, Inc. Buy 20.5% 4.66%
AGEN Agenus Inc. Buy 20.16% 2.93%
TDW Tidewater Inc. Buy 19.18% -0.79%
NEOG Neogen Corporation Buy 16.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
LPTV Sell All -15.91%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 17.63% -9.09%
CLF Cleveland-Cliffs Inc. Buy 20.44% 7.07%
CARA Cara Therapeutics, Inc. Buy 20.6% 7.87%
AGEN Agenus Inc. Buy 20.49% 7.31%
TDW Tidewater Inc. Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WOW Sell All -2.25%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.23% -5.02%
LPTV Loop Media, Inc. Buy 18.89% -6.82%
CLF Cleveland-Cliffs Inc. Buy 19.96% 0%
CARA Cara Therapeutics, Inc. Buy 19.96% 0%
AGEN Agenus Inc. Buy 19.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
ROG Sell All -3.1%
VRNT Sell All -1.84%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.52% -1.85%
ROG Rogers Corporation Buy 19.37% -2.65%
VRNT Verint Systems Inc. Buy 19.84% -0.24%
WOW WideOpenWest, Inc. Buy 19.34% -2.77%
LPTV Loop Media, Inc. Buy 19.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.27% -1.85%
ROG Rogers Corporation Buy 19.67% 0.18%
VRNT Verint Systems Inc. Buy 19.77% 0.7%
WOW WideOpenWest, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
ROG Rogers Corporation Buy 19.6% 0%
VRNT Verint Systems Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -1.49%
ARMK Sell All -3.42%
Assets Rebalanced
None

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