Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS5LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.2 %
2W -4.0 %
1M -9.7 %
3M -4.3 %
6M -26.2 %
9M -34.9 %
1Y -39.8 %
Alpha
-55.9%
Beta
0.75
sharpe-R
-1.35
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 07:02:42
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -40.11%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 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
GPI Group 1 Automotive, Inc. Buy 18.61% 2.05%
FTNT Fortinet, Inc. Buy 19.37% 6.25%
NTGR NETGEAR, Inc. Buy 16.01% -3.16%
IAC IAC/InterActiveCorp Buy 21.79% -1.98%
CHTR Charter Communications, Inc. Buy 22.2% -0.14%
The percentage of cash held in the portfolio is: 2.02%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 18.56% 2.64%
FTNT Fortinet, Inc. Buy 18.93% 4.67%
NTGR NETGEAR, Inc. Buy 16.41% 0.1%
IAC IAC/InterActiveCorp Buy 22.05% 0%
CHTR Charter Communications, Inc. Buy 22.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IAC
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 18.29% 0.32%
FTNT Fortinet, Inc. Buy 18.69% 2.5%
NTGR NETGEAR, Inc. Buy 16.55% 0.1%
The percentage of cash held in the portfolio is: 46.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCL Sell All -4.75%
CWH Sell All -0.43%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 22.49% -1.73%
CWH Camping World Holdings, Inc. Buy 22.02% -3.79%
GPI Group 1 Automotive, Inc. Buy 18.2% -0.43%
FTNT Fortinet, Inc. Buy 18.73% 2.47%
NTGR NETGEAR, Inc. Buy 16.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 22.28% -0.83%
CWH Camping World Holdings, Inc. Buy 21.89% -2.55%
GPI Group 1 Automotive, Inc. Buy 17.94% 0%
FTNT Fortinet, Inc. Buy 17.94% 0%
DDD 3D Systems Corporation Buy 17.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • FTNT
  • DDD
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 22.02% -2.04%
CWH Camping World Holdings, Inc. Buy 22.11% -1.66%
The percentage of cash held in the portfolio is: 55.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All -2.16%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 21.62% -2.73%
RCL Royal Caribbean Cruises Ltd. Buy 22.03% -3.06%
CWH Camping World Holdings, Inc. Buy 21.62% -4.89%
The percentage of cash held in the portfolio is: 34.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 21.1% -0.76%
FF FutureFuel Corp. Buy 16.71% -2.12%
FUL H.B. Fuller Company Buy 16.71% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 21.74% 0%
CWH Camping World Holdings, Inc. Buy 21.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
Assets Removed
Asset Action Perf %
GTLS Sell All -3.66%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 24.19% -3.58%
BCO The Brink's Company Buy 21.33% 0.41%
FF FutureFuel Corp. Buy 16.51% -3.19%
FUL H.B. Fuller Company Buy 16.69% -2.18%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 19.5% -3.37%
GTLS Chart Industries, Inc. Buy 23.65% -4.79%
BCO The Brink's Company Buy 21.06% 0.1%
FF FutureFuel Corp. Buy 16.89% 0%
FUL H.B. Fuller Company Buy 16.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
CVI Sell All -0.88%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 16.66% 4.66%
HAL Halliburton Company Buy 20.13% 4.72%
GTLS Chart Industries, Inc. Buy 24.22% 2.34%
NESR National Energy Services Reunited Corp. Buy 16.94% 1.3%
BCO The Brink's Company Buy 20.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCO
Assets Removed
None
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 16.55% 3.33%
HAL Halliburton Company Buy 20.51% 6.03%
GTLS Chart Industries, Inc. Buy 23.9% 0.41%
NESR National Energy Services Reunited Corp. Buy 16.88% 0.32%
The percentage of cash held in the portfolio is: 22.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 20.14% 13.82%
CVI CVR Energy, Inc. Buy 16.95% 5.98%
HAL Halliburton Company Buy 20.05% 3.79%
GTLS Chart Industries, Inc. Buy 24.06% 1.21%
NESR National Energy Services Reunited Corp. Buy 16.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 20.44% 15.31%
MDRX Allscripts Healthcare Solutions, Inc. Buy 17.21% -4.51%
CVI CVR Energy, Inc. Buy 16.69% 4.17%
HAL Halliburton Company Buy 19.84% 2.52%
GTLS Chart Industries, Inc. Buy 23.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 22.71% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 20.58% 10.94%
MDRX Allscripts Healthcare Solutions, Inc. Buy 17.61% -6.67%
CVI CVR Energy, Inc. Buy 16.84% 0.39%
HAL Halliburton Company Buy 20.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
Asset Action Perf %
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.54% 5.96%
BBCP Concrete Pumping Holdings, Inc. Buy 22.36% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.6% 4.61%
MDRX Allscripts Healthcare Solutions, Inc. Buy 18.56% -2.56%
CVI CVR Energy, Inc. Buy 16.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All -9.3%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 21.01% 5.42%
BBCP Concrete Pumping Holdings, Inc. Buy 19.44% -2.35%
CLNE Clean Energy Fuels Corp. Buy 19.32% 0.33%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.66% -3.12%
MDRX Allscripts Healthcare Solutions, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 20.26% 3.27%
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 18.95% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • KTOS
Assets Removed
Asset Action Perf %
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
2024-12-20 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 %
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 20.96% 14.16%
The percentage of cash held in the portfolio is: 79.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 20.54% 12.44%
PGRE Paramount Group, Inc. Buy 16.94% -1.8%
The percentage of cash held in the portfolio is: 62.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -7.78%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 22.54% 0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.91% 10.7%
PGRE Paramount Group, Inc. Buy 16.58% -2.4%
The percentage of cash held in the portfolio is: 40.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 22.38% -2.07%
CDE Coeur Mining, Inc. Buy 22.9% 5.8%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 17.98% -2.23%
PGRE Paramount Group, Inc. Buy 17.37% 0%
The percentage of cash held in the portfolio is: 19.37%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 17.44% -2.51%
JACK Jack in the Box Inc. Buy 22.2% -2.33%
CDE Coeur Mining, Inc. Buy 21.78% 1.19%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 18.29% 0%
The percentage of cash held in the portfolio is: 20.29%
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 17.11% -2.22%
HZO MarineMax, Inc. Buy 16.54% -5.45%
JACK Jack in the Box Inc. Buy 22.24% 0.04%
IPI Intrepid Potash, Inc. Buy 21.05% 0%
CDE Coeur Mining, Inc. Buy 21.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
VTNR Sell All -6.22%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 17.72% -17.25%
SJT San Juan Basin Royalty Trust Buy 23.16% 7.92%
PBT Permian Basin Royalty Trust Buy 17.35% -2.96%
HZO MarineMax, Inc. Buy 17.04% -4.69%
JACK Jack in the Box Inc. Buy 22.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
CWEN Sell All 5.48%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 21.43% 6.96%
VTNR Vertex Energy, Inc. Buy 20.89% 4.28%
SJT San Juan Basin Royalty Trust Buy 22.22% 10.64%
PBT Permian Basin Royalty Trust Buy 16.73% 0%
HZO MarineMax, Inc. Buy 16.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 18.02% 7.07%
CWEN Clearway Energy, Inc. Buy 21.42% 7%
VTNR Vertex Energy, Inc. Buy 20.87% 4.28%
SJT San Juan Basin Royalty Trust Buy 22.39% 11.63%
The percentage of cash held in the portfolio is: 17.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All NA
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 16.34% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 18.78% 2.87%
CWEN Clearway Energy, Inc. Buy 22.32% 2.83%
VTNR Vertex Energy, Inc. Buy 18.81% -13.37%
SJT San Juan Basin Royalty Trust Buy 21.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 16.52% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.72% -0.62%
CWEN Clearway Energy, Inc. Buy 21.36% 0.76%
VTNR Vertex Energy, Inc. Buy 21.2% 0%
The percentage of cash held in the portfolio is: 23.2%
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 16.86% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.53% -1.67%
CWEN Clearway Energy, Inc. Buy 21.2% 0%
The percentage of cash held in the portfolio is: 44.41%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
CORT Sell All 5.11%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 23.04% 7.37%
CORT Corcept Therapeutics Incorporated Buy 22.22% 3.54%
TPIC TPI Composites, Inc. Buy 17.53% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.6% 0%
The percentage of cash held in the portfolio is: 19.6%
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
PLPC Preformed Line Products Company Buy 22.34% 9.9%
CORT Corcept Therapeutics Incorporated Buy 22.25% 9.45%
LEU Centrus Energy Corp. Buy 16.99% -13.54%
TPIC TPI Composites, Inc. Buy 18.21% 0%
The percentage of cash held in the portfolio is: 20.21%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 21.43% 14.42%
CORT Corcept Therapeutics Incorporated Buy 22.1% 17.98%
ZEUS Olympic Steel, Inc. Buy 19.7% 0.98%
LEU Centrus Energy Corp. Buy 18.08% -0.19%
TWI Titan International, Inc. Buy 16.69% 0%
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
PLPC Preformed Line Products Company Buy 21.11% 12.83%
CORT Corcept Therapeutics Incorporated Buy 22.28% 19.06%
PRTS CarParts.com, Inc. Buy 17.41% -7.84%
ZEUS Olympic Steel, Inc. Buy 19.11% -1.96%
LEU Centrus Energy Corp. Buy 18.09% 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
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 20.24% 8.1%
CORT Corcept Therapeutics Incorporated Buy 20.28% 8.33%
THRY Thryv Holdings, Inc. Buy 19.63% 4.84%
PRTS CarParts.com, Inc. Buy 18.35% -2.94%
ZEUS Olympic Steel, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
CDMO Sell All 5.98%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 19.41% 1.74%
PLPC Preformed Line Products Company Buy 19.11% -1.2%
CORT Corcept Therapeutics Incorporated Buy 20.15% 4.16%
THRY Thryv Holdings, Inc. Buy 19.8% 2.35%
PRTS CarParts.com, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
Assets Removed
Asset Action Perf %
PTCT Sell All 3.94%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 19.65% 2.72%
CDMO Avid Bioservices, Inc. Buy 19.35% -0.19%
PLPC Preformed Line Products Company Buy 19.67% 0%
CORT Corcept Therapeutics Incorporated Buy 19.67% 0%
THRY Thryv Holdings, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 19.21% 2.92%
CDMO Avid Bioservices, Inc. Buy 18.75% -0.87%
VKTX Viking Therapeutics, Inc. Buy 18.84% -0.46%
The percentage of cash held in the portfolio is: 43.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 19.29% 3.41%
CDMO Avid Bioservices, Inc. Buy 18.52% -2.03%
VKTX Viking Therapeutics, Inc. Buy 18.53% -2.01%
NMRK Newmark Group, Inc. Buy 18.48% -2.27%
The percentage of cash held in the portfolio is: 25.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 22.01% -1.4%
PTCT PTC Therapeutics, Inc. Buy 19.61% 5.29%
CDMO Avid Bioservices, Inc. Buy 18.61% -1.45%
VKTX Viking Therapeutics, Inc. Buy 18.89% 0%
NMRK Newmark Group, Inc. Buy 18.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 21.78% -1.73%
PTCT PTC Therapeutics, Inc. Buy 19.98% 8.04%
CDMO Avid Bioservices, Inc. Buy 18.75% 0%
The percentage of cash held in the portfolio is: 39.49%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 18.05% -3.53%
CDXS Codexis, Inc. Buy 20.48% -2.65%
NXST Nexstar Media Group, Inc. Buy 21.5% -0.94%
PLUG Plug Power Inc. Buy 19.84% -6.33%
PTCT PTC Therapeutics, Inc. Buy 18.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 17.51% -5.49%
AVGO Broadcom Inc. Buy 17.93% -3.21%
CDXS Codexis, Inc. Buy 20.21% -2.95%
NXST Nexstar Media Group, Inc. Buy 21.37% -0.56%
PLUG Plug Power Inc. Buy 20.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 18.22% 1.34%
AVGO Broadcom Inc. Buy 17.09% -4.91%
CDXS Codexis, Inc. Buy 20.98% 3.83%
KE Kimball Electronics, Inc. Buy 20.85% 0%
NXST Nexstar Media Group, Inc. Buy 20.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
IRWD Sell All 5.63%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 20.58% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 21.56% 3.05%
CIX CompX International Inc. Buy 17.98% -1.7%
AVGO Broadcom Inc. Buy 17.31% -5.36%
CDXS Codexis, Inc. Buy 20.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 21.2% 2.61%
AMPY Amplify Energy Corp. Buy 20.95% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 20.17% -1.17%
CIX CompX International Inc. Buy 17.84% 0%
AVGO Broadcom Inc. Buy 17.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 21.16% 2.34%
AMPY Amplify Energy Corp. Buy 21.24% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.89% -2.58%
The percentage of cash held in the portfolio is: 37.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 20.76% 3.39%
AMPY Amplify Energy Corp. Buy 20.45% 3.12%
TSE Trinseo PLC Buy 19.17% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.69% -0.7%
PARR Par Pacific Holdings, Inc. Buy 17.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 18.23% -0.54%
APA APA Corporation Buy 20.18% 0.39%
AMPY Amplify Energy Corp. Buy 19.86% 0%
TSE Trinseo PLC Buy 19.86% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • TSE
  • IRWD
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 21.96% 5.27%
CBT Cabot Corporation Buy 18.15% -0.3%
MODG Topgolf Callaway Brands Corp. Buy 17.97% -2.73%
APA APA Corporation Buy 19.96% 0%
The percentage of cash held in the portfolio is: 21.96%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
AMRC Sell All 2.92%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 21.65% 4.66%
HEES H&E Equipment Services, Inc. Buy 21.52% 3.95%
CBT Cabot Corporation Buy 18.16% 0.52%
MODG Topgolf Callaway Brands Corp. Buy 18.34% 0%
The percentage of cash held in the portfolio is: 20.34%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
FOR Sell All 1.47%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 20.59% 0.97%
AMRC Ameresco, Inc. Buy 21.81% 6.98%
HEES H&E Equipment Services, Inc. Buy 20.72% 1.54%
CBT Cabot Corporation Buy 17.87% 0.39%
RMNI Rimini Street, Inc. Buy 17.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 21.8% 7.77%
AMRC Ameresco, Inc. Buy 19.94% -1.41%
HEES H&E Equipment Services, Inc. Buy 20.92% 3.31%
TPL Texas Pacific Land Corporation Buy 17.67% 0%
CBT Cabot Corporation Buy 17.67% 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 17.49% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 19.75% -1.31%
FOR Forestar Group Inc. Buy 20.68% 3.32%
AMRC Ameresco, Inc. Buy 20.04% 0.14%
HEES H&E Equipment Services, Inc. Buy 20.04% 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 18.16% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 19.81% 0.16%
FOR Forestar Group Inc. Buy 20.48% 3.51%
AMRC Ameresco, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 21.78%
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 18.55% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 19.86% 0%
FOR Forestar Group Inc. Buy 19.86% 0%
The percentage of cash held in the portfolio is: 41.72%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 22.62% 40.42%
MPW Medical Properties Trust, Inc. Buy 18.85% 0%
The percentage of cash held in the portfolio is: 58.54%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 20.48% 0.73%
MBUU Malibu Boats, Inc. Buy 20.72% 1.9%
TVTX Travere Therapeutics, Inc. Buy 21.71% 31.25%
The percentage of cash held in the portfolio is: 37.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 19.7% -4.04%
WES Western Midstream Partners, LP Buy 20.36% -0.73%
MBUU Malibu Boats, Inc. Buy 20.76% 1.24%
TVTX Travere Therapeutics, Inc. Buy 21.26% 27.5%
The percentage of cash held in the portfolio is: 17.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 22.56% 7.58%
WES Western Midstream Partners, LP Buy 20.61% -1.58%
MBUU Malibu Boats, Inc. Buy 20.77% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 17.03% 0%
TVTX Travere Therapeutics, Inc. Buy 17.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 15.07% -26.14%
GME GameStop Corp. Buy 22.39% 8.88%
WES Western Midstream Partners, LP Buy 20.54% 0%
MBUU Malibu Boats, Inc. Buy 20.54% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.46% -4.5%
LPTV Loop Media, Inc. Buy 15.07% -26.14%
GME GameStop Corp. Buy 22.39% 8.88%
WES Western Midstream Partners, LP Buy 20.54% 0%
MBUU Malibu Boats, Inc. Buy 20.54% 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
WOW WideOpenWest, Inc. Buy 20.61% -1.21%
LPTV Loop Media, Inc. Buy 14.24% -31.82%
GME GameStop Corp. Buy 21.05% 0%
The percentage of cash held in the portfolio is: 44.1%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
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
2024-08-13 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 -3.27%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 17.42% -0.21%
The percentage of cash held in the portfolio is: 82.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 20.73% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 17.49% 0.56%
The percentage of cash held in the portfolio is: 61.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 18.88% -3.4%
MAT Mattel, Inc. Buy 21% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.96% -2.89%
The percentage of cash held in the portfolio is: 43.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 18.94% 1.92%
MAT Mattel, Inc. Buy 20.23% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.67% 0.44%
ERII Energy Recovery, Inc. Buy 21.08% 0%
SRI Stoneridge, Inc. Buy 21.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 19.66% 12.6%
MAT Mattel, Inc. Buy 19.43% 3.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.22% 4%
AAL American Airlines Group Inc. Buy 21.35% 0%
ALGT Allegiant Travel Company Buy 21.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • ALGT
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
LQDT Sell All 4.42%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 21.31% 3.04%
LQDT Liquidity Services, Inc. Buy 21.76% 5.23%
VHI Valhi, Inc. Buy 19.78% 11.84%
MAT Mattel, Inc. Buy 19.36% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.73% -3.4%
LQDT Liquidity Services, Inc. Buy 21.54% 0.38%
LWLG Lightwave Logic, Inc. Buy 17.25% -6.05%
VHI Valhi, Inc. Buy 18.76% 2.19%
MAT Mattel, Inc. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.9% -0.36%
KOS Kosmos Energy Ltd. Buy 20% -4.64%
LQDT Liquidity Services, Inc. Buy 21.2% 1.05%
LWLG Lightwave Logic, Inc. Buy 17.95% 0%
VHI Valhi, Inc. Buy 17.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 18.64% -2.36%
WTTR Select Energy Services, Inc. Buy 21.2% 1.07%
KOS Kosmos Energy Ltd. Buy 20.18% -3.78%
LQDT Liquidity Services, Inc. Buy 20.48% -2.33%
The percentage of cash held in the portfolio is: 19.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -0.16%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 18.2% 7.78%
PBT Permian Basin Royalty Trust Buy 18.97% 2.8%
WTTR Select Energy Services, Inc. Buy 20.27% 0%
KOS Kosmos Energy Ltd. Buy 20.27% 0%
LQDT Liquidity Services, Inc. Buy 20.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • LQDT
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
RMBS Sell All 8.93%
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.13% 3.52%
RMBS Rambus Inc. Buy 20.73% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.44% 0%
CDE Coeur Mining, Inc. Buy 17.89% -1.27%
PBT Permian Basin Royalty Trust Buy 19.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 19.94% 1.65%
LITE Lumentum Holdings Inc. Buy 20.03% 2.61%
RMBS Rambus Inc. Buy 20.18% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.65% 0.64%
CDE Coeur Mining, Inc. Buy 18.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 20.2% 3.36%
AMR Alpha Metallurgical Resources, Inc. Buy 19.45% 0%
LITE Lumentum Holdings Inc. Buy 19.45% 0%
RMBS Rambus Inc. Buy 19.45% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
LNW Sell All 4.48%
PSA Sell All -2.08%
CIO Sell All -1.57%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.62% 0.38%
LNW Light & Wonder, Inc. Buy 20.45% 4.65%
PSA Public Storage Buy 19.42% -0.65%
CIO City Office REIT, Inc. Buy 18.81% -3.74%
PR Permian Resources Corporation Buy 19.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.13% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.72% 0%
LNW Light & Wonder, Inc. Buy 19.72% 0%
PSA Public Storage Buy 19.72% 0%
CIO City Office REIT, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.89% -7.02%
The percentage of cash held in the portfolio is: 80.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.38% -8.77%
EGY VAALCO Energy, Inc. Buy 21.14% -0.47%
The percentage of cash held in the portfolio is: 59.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 15.06% -2.33%
VTNR Vertex Energy, Inc. Buy 20.74% 0%
EGY VAALCO Energy, Inc. Buy 20.74% 0%
The percentage of cash held in the portfolio is: 43.47%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 15.1% -2%
The percentage of cash held in the portfolio is: 84.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 25.12% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 19.65% -5.83%
CLNE Clean Energy Fuels Corp. Buy 14.77% -4.67%
The percentage of cash held in the portfolio is: 40.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 21.64% -2.94%
HNRG Hallador Energy Company Buy 25.5% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 20.67% 3.59%
CLNE Clean Energy Fuels Corp. Buy 14.42% -2.67%
The percentage of cash held in the portfolio is: 17.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 22.39% -0.52%
BOOM DMC Global Inc. Buy 17.9% -1.27%
HNRG Hallador Energy Company Buy 22.75% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 20% -0.67%
CLNE Clean Energy Fuels Corp. Buy 14.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 16.03% 0%
IPI Intrepid Potash, Inc. Buy 23.33% 2.79%
BOOM DMC Global Inc. Buy 18.02% -1.42%
HNRG Hallador Energy Company Buy 20.31% 0%
PRTH Priority Technology Holdings, Inc. Buy 20.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 22.09% -3.12%
TELL Tellurian Inc. Buy 16.16% 0%
IPI Intrepid Potash, Inc. Buy 22.88% 0%
BOOM DMC Global Inc. Buy 18.43% 0%
The percentage of cash held in the portfolio is: 20.43%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 21.13% 5.48%
BLD TopBuild Corp. Buy 21.7% -2.94%
TELL Tellurian Inc. Buy 16.46% 3.85%
EQT EQT Corporation Buy 16.27% -1.69%
IPI Intrepid Potash, Inc. Buy 22.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.94% 9.07%
PBT Permian Basin Royalty Trust Buy 21.07% 8.46%
BLD TopBuild Corp. Buy 21.2% -2.25%
TELL Tellurian Inc. Buy 17.73% 15.38%
EQT EQT Corporation Buy 16.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 16.65% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.85% 3.78%
PBT Permian Basin Royalty Trust Buy 21.18% 4.19%
BLD TopBuild Corp. Buy 22.24% -2.05%
TELL Tellurian Inc. Buy 16.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 16.79% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.07% 1.11%
PBT Permian Basin Royalty Trust Buy 20.79% 3.3%
BLD TopBuild Corp. Buy 22.77% 1.33%
SD SandRidge Energy, Inc. Buy 16.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 16.18% -4.31%
KALU Kaiser Aluminum Corporation Buy 16.88% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.34% 0.05%
PBT Permian Basin Royalty Trust Buy 20.61% 0.08%
BLD TopBuild Corp. Buy 23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
PTCT Sell All 12.88%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 22.3% 8.68%
SENS Senseonics Holdings, Inc. Buy 16.81% -1.23%
KALU Kaiser Aluminum Corporation Buy 16.8% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.35% -0.55%
PBT Permian Basin Royalty Trust Buy 20.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.05% 2.67%
PTCT PTC Therapeutics, Inc. Buy 22.35% 9%
SENS Senseonics Holdings, Inc. Buy 16.63% -2.26%
KALU Kaiser Aluminum Corporation Buy 16.52% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
SBGI Sell All 4.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 20.91% 6.28%
TSLA Tesla, Inc. Buy 21.36% 8.57%
PTCT PTC Therapeutics, Inc. Buy 22.7% 15.37%
SENS Senseonics Holdings, Inc. Buy 16.89% 3.49%
KALU Kaiser Aluminum Corporation Buy 16.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 19.6% -3.45%
TSLA Tesla, Inc. Buy 21.87% 7.7%
PTCT PTC Therapeutics, Inc. Buy 22.85% 12.53%
SENS Senseonics Holdings, Inc. Buy 16.84% 0%
FUBO fuboTV Inc. Buy 16.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 18.87% -4.87%
TSLA Tesla, Inc. Buy 19.62% -1.11%
SAH Sonic Automotive, Inc. Buy 19.84% 0%
CHGG Chegg, Inc. Buy 19.84% 0%
PTCT PTC Therapeutics, Inc. Buy 19.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAH
  • CHGG
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 18.91% -4.32%
TSLA Tesla, Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 19.91% 13.16%
The percentage of cash held in the portfolio is: 80.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -9.29%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.38% -5.71%
CDE Coeur Mining, Inc. Buy 19.41% 10.53%
The percentage of cash held in the portfolio is: 62.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 0.3%
USM Sell All 0.99%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 19.76% 0.41%
USM United States Cellular Corporation Buy 19.62% -0.3%
VTNR Vertex Energy, Inc. Buy 18.67% -6.43%
CDE Coeur Mining, Inc. Buy 17.92% -0.24%
The percentage of cash held in the portfolio is: 24.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 19.49% 0.79%
USM United States Cellular Corporation Buy 19.02% -1.64%
TUSK Mammoth Energy Services, Inc. Buy 22.79% -5.63%
VTNR Vertex Energy, Inc. Buy 19.04% -2.86%
CDE Coeur Mining, Inc. Buy 17.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 19.64% 2.48%
USM United States Cellular Corporation Buy 19.17% 0.03%
TUSK Mammoth Energy Services, Inc. Buy 22.28% -6.91%
VTNR Vertex Energy, Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 19.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 18.14% -1.02%
ANDE The Andersons, Inc. Buy 19.14% 1.14%
USM United States Cellular Corporation Buy 19.17% 1.29%
TUSK Mammoth Energy Services, Inc. Buy 22.36% -5.37%
VTNR Vertex Energy, Inc. Buy 19.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 18.39% 2.05%
PBI Pitney Bowes Inc. Buy 19.35% 4.02%
ANDE The Andersons, Inc. Buy 18.75% 0.75%
USM United States Cellular Corporation Buy 18.28% -1.75%
TUSK Mammoth Energy Services, Inc. Buy 23.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 23.36% 11.34%
HDSN Hudson Technologies, Inc. Buy 18.58% 2.65%
PBI Pitney Bowes Inc. Buy 18.69% 0%
ANDE The Andersons, Inc. Buy 18.69% 0%
USM United States Cellular Corporation Buy 18.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
  • USM
Assets Removed
Asset Action Perf %
ADMA Sell All 3.27%
BAX Sell All -2.7%
PCRX Sell All -0.3%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 18.88% -2.12%
BAX Baxter International Inc. Buy 18.67% -3.21%
PCRX Pacira BioSciences, Inc. Buy 18.84% -2.32%
CENX Century Aluminum Company Buy 22.95% 5.98%
HDSN Hudson Technologies, Inc. Buy 18.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 19.03% -1.63%
BAX Baxter International Inc. Buy 18.91% -2.26%
PCRX Pacira BioSciences, Inc. Buy 18.8% -2.82%
CENX Century Aluminum Company Buy 22.51% 3.6%
The percentage of cash held in the portfolio is: 20.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All -3.33%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 19.14% 0.65%
BAX Baxter International Inc. Buy 19.23% 1.16%
PCRX Pacira BioSciences, Inc. Buy 19.35% 1.76%
CMS CMS Energy Corporation Buy 18.94% -0.36%
CENX Century Aluminum Company Buy 21.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 21.18% 0.68%
ADMA ADMA Biologics, Inc. Buy 19.21% 0%
BAX Baxter International Inc. Buy 19.21% 0%
PCRX Pacira BioSciences, Inc. Buy 19.21% 0%
CMS CMS Energy Corporation Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • CMS
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 20.83% -1.4%
The percentage of cash held in the portfolio is: 79.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTRA Sell All 8.36%
TROX Sell All 3.71%
GT Sell All -4.28%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 19.75% 3.69%
TROX Tronox Holdings plc Buy 18.84% -1.1%
GT The Goodyear Tire & Rubber Company Buy 18.14% -4.76%
ESI Element Solutions Inc Buy 20.59% -0.81%
ALB Albemarle Corporation Buy 20.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 19.89% 5.48%
TROX Tronox Holdings plc Buy 19.16% 1.65%
GT The Goodyear Tire & Rubber Company Buy 18.08% -4.12%
ESI Element Solutions Inc Buy 20.42% -0.59%
The percentage of cash held in the portfolio is: 22.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXT NextDecade Corporation Buy 20.69% -4.45%
CTRA Coterra Energy Inc. Buy 19.65% 6.9%
TROX Tronox Holdings plc Buy 19.21% 4.54%
GT The Goodyear Tire & Rubber Company Buy 18.42% 0.24%
ESI Element Solutions Inc Buy 20.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
Assets Removed
Asset Action Perf %
NR Sell All 0.32%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 20.56% 1.62%
NEXT NextDecade Corporation Buy 21.64% -1.3%
CTRA Coterra Energy Inc. Buy 18.6% 0%
TROX Tronox Holdings plc Buy 18.6% 0%
GT The Goodyear Tire & Rubber Company Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTRA
  • TROX
  • GT
Assets Removed
Asset Action Perf %
CBT Sell All 5.17%
ARCB Sell All 1.08%
ATGE Sell All -5.7%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.45% 6.49%
ARCB ArcBest Corporation Buy 18.73% 2.51%
ATGE Adtalem Global Education Inc. Buy 17.65% -3.36%
NR Newpark Resources, Inc. Buy 20.59% 3.4%
NEXT NextDecade Corporation Buy 21.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
Assets Removed
Asset Action Perf %
ARCH Sell All -6.59%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 18.94% 6.61%
ARCB ArcBest Corporation Buy 18.52% 4.22%
ATGE Adtalem Global Education Inc. Buy 18.57% 4.49%
NR Newpark Resources, Inc. Buy 19.56% 0.97%
ARCH Arch Resources, Inc. Buy 22.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
Assets Removed
Asset Action Perf %
DBI Sell All 12.61%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 22.27% 8.72%
CBT Cabot Corporation Buy 19.04% 4.35%
ARCB ArcBest Corporation Buy 18.41% 0.89%
ATGE Adtalem Global Education Inc. Buy 18.39% 0.8%
NR Newpark Resources, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NR
Assets Removed
Asset Action Perf %
TDS Sell All -2.74%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.55% -1.26%
DBI Designer Brands Inc. Buy 21.84% 4.93%
CBT Cabot Corporation Buy 18.54% 0%
ARCB ArcBest Corporation Buy 18.54% 0%
ATGE Adtalem Global Education Inc. Buy 18.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.21% 1.16%
DBI Designer Brands Inc. Buy 20.89% 4.59%
UEC Uranium Energy Corp. Buy 19.89% 7.33%
CEIX CONSOL Energy Inc. Buy 18.51% 0%
BALL Ball Corporation Buy 18.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.76% 1.21%
DBI Designer Brands Inc. Buy 20.16% -1.72%
UEC Uranium Energy Corp. Buy 19.03% 0%
The percentage of cash held in the portfolio is: 40.06%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.36% -1.35%
TDS Telephone and Data Systems, Inc. Buy 19.84% 1.05%
KMI Kinder Morgan, Inc. Buy 19.54% -0.4%
TELL Tellurian Inc. Buy 19.63% 0%
DBI Designer Brands Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • DBI
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.08% -1.89%
TDS Telephone and Data Systems, Inc. Buy 20.58% 5.8%
KMI Kinder Morgan, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.32% -1.75%
TDS Telephone and Data Systems, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61.01%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-11-28 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 %
SENS Sell All 7.39%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 22.33% 6.49%
The percentage of cash held in the portfolio is: 77.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 20.31% 7.38%
SENS Senseonics Holdings, Inc. Buy 22.33% 6.49%
The percentage of cash held in the portfolio is: 57.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 8.36%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 17.25% 8.55%
GNK Genco Shipping & Trading Limited Buy 20.22% 7.96%
SENS Senseonics Holdings, Inc. Buy 22.94% 10.45%
The percentage of cash held in the portfolio is: 39.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 3.01%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 18.32% 2.39%
RRX Regal Rexnord Corporation Buy 17.63% 9.35%
GNK Genco Shipping & Trading Limited Buy 19.93% 4.82%
SENS Senseonics Holdings, Inc. Buy 22.37% 6.13%
The percentage of cash held in the portfolio is: 21.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 2.19%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 20.12% -1.3%
BMRN BioMarin Pharmaceutical Inc. Buy 18.32% -2.46%
RRX Regal Rexnord Corporation Buy 17.47% 3.17%
GNK Genco Shipping & Trading Limited Buy 19.96% 0%
SENS Senseonics Holdings, Inc. Buy 22.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 22.35% 2.72%
ASTE Astec Industries, Inc. Buy 19.59% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 18.62% -2.07%
RRX Regal Rexnord Corporation Buy 17.24% 0.57%
GNK Genco Shipping & Trading Limited Buy 20.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
Assets Removed
Asset Action Perf %
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 21.75% 1.14%
NGVT Ingevity Corporation Buy 20.76% -3.3%
ASTE Astec Industries, Inc. Buy 19.76% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 18.8% 0.02%
RRX Regal Rexnord Corporation Buy 16.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WIRE Sell All 6.14%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 16.4% 4.43%
PPC Pilgrim's Pride Corporation Buy 22.11% 4.34%
NGVT Ingevity Corporation Buy 20.67% -2.33%
ASTE Astec Industries, Inc. Buy 20.3% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BMRN
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 16.48% 6.16%
PPC Pilgrim's Pride Corporation Buy 21.86% 4.34%
NGVT Ingevity Corporation Buy 20.8% -0.55%
DRQ Dril-Quip, Inc. Buy 18.99% -3.33%
ASTE Astec Industries, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 15.96% 4.12%
SJT San Juan Basin Royalty Trust Buy 20.06% 0.14%
PPC Pilgrim's Pride Corporation Buy 20.9% 1.03%
NGVT Ingevity Corporation Buy 21.69% 4.99%
DRQ Dril-Quip, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
Assets Removed
Asset Action Perf %
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 20.82% 0.18%
WIRE Encore Wire Corporation Buy 15.59% 2.17%
SJT San Juan Basin Royalty Trust Buy 20.32% 1.91%
PPC Pilgrim's Pride Corporation Buy 20.71% 0.59%
NGVT Ingevity Corporation Buy 20.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 20.7% -1.88%
WIRE Encore Wire Corporation Buy 15.78% 1.88%
SJT San Juan Basin Royalty Trust Buy 19.72% -2.59%
PPC Pilgrim's Pride Corporation Buy 20.9% 0%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
PODD Sell All -3.79%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 20.85% -1.82%
CROX Crocs, Inc. Buy 20.28% -3.57%
WIRE Encore Wire Corporation Buy 15.61% 1.09%
SJT San Juan Basin Royalty Trust Buy 20.04% -0.68%
The percentage of cash held in the portfolio is: 23.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 21.15% 16.62%
PODD Insulet Corporation Buy 20.99% -0.57%
CROX Crocs, Inc. Buy 20.25% -3.15%
WIRE Encore Wire Corporation Buy 15.54% 1.25%
SJT San Juan Basin Royalty Trust Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 20.21% 11.55%
OVV Ovintiv Inc. Buy 20.29% -3.77%
PODD Insulet Corporation Buy 21.67% 2.74%
CROX Crocs, Inc. Buy 20.5% -1.84%
WIRE Encore Wire Corporation Buy 15.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WIRE
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 17.66% -7.99%
STKL SunOpta Inc. Buy 19.33% 10.14%
OVV Ovintiv Inc. Buy 19.59% -4.11%
PODD Insulet Corporation Buy 21.19% 3.75%
CROX Crocs, Inc. Buy 20.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 18.93% 0.69%
STKL SunOpta Inc. Buy 18.26% 6.2%
OVV Ovintiv Inc. Buy 19.4% -3.04%
PODD Insulet Corporation Buy 21.64% 8.16%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 21.09% 15.28%
STKL SunOpta Inc. Buy 18.48% 10.42%
OVV Ovintiv Inc. Buy 19.48% 0%
WTI W&T Offshore, Inc. Buy 19.48% 0%
PODD Insulet Corporation Buy 19.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • WTI
  • PODD
Assets Removed
Asset Action Perf %
TG Sell All -0.37%
MOV Sell All 2.78%
FWONA Sell All -1.18%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.81% -2.99%
MOV Movado Group, Inc. Buy 20.2% -1.07%
FWONA Formula One Group Buy 19.72% -3.41%
MRSN Mersana Therapeutics, Inc. Buy 20.69% 7.64%
STKL SunOpta Inc. Buy 17.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.99% -1.68%
MOV Movado Group, Inc. Buy 20.82% 2.39%
FWONA Formula One Group Buy 19.69% -3.17%
WWW Wolverine World Wide, Inc. Buy 18.37% -6.63%
MRSN Mersana Therapeutics, Inc. Buy 19.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 19.32% -3.67%
TG Tredegar Corporation Buy 19.5% -2.8%
MOV Movado Group, Inc. Buy 20.16% 0.5%
FWONA Formula One Group Buy 19.62% -2.18%
WWW Wolverine World Wide, Inc. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 19.35% -1.56%
TG Tredegar Corporation Buy 19.66% 0%
GT The Goodyear Tire & Rubber Company Buy 19.66% 0%
MOV Movado Group, Inc. Buy 19.66% 0%
FWONA Formula One Group Buy 19.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-26 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 %
LXFR Sell All 4.19%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 20.17% 3.29%
The percentage of cash held in the portfolio is: 79.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All -1.45%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 20.44% -1.06%
LXFR Luxfer Holdings PLC Buy 20.16% 4.03%
EVI EVI Industries, Inc. Buy 18.08% -4.21%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 2.34%
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 20.75% 2.31%
BHVN Biohaven Ltd. Buy 18.84% -7.1%
SR Spire Inc. Buy 20.14% -0.66%
LXFR Luxfer Holdings PLC Buy 19.75% 3.87%
EVI EVI Industries, Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
DMLP Sell All -0.03%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 18.37% -1.32%
HQY HealthEquity, Inc. Buy 20.57% 0.99%
BHVN Biohaven Ltd. Buy 19.61% -3.7%
SR Spire Inc. Buy 20.35% -0.03%
LXFR Luxfer Holdings PLC Buy 19.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
Assets Removed
Asset Action Perf %
ATXS Sell All -1.71%
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 19.47% 2.63%
DMLP Dorchester Minerals, L.P. Buy 18.15% -0.35%
HQY HealthEquity, Inc. Buy 20.52% 2.93%
BHVN Biohaven Ltd. Buy 19.93% 0%
SR Spire Inc. Buy 19.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHVN
  • SR
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 19.52% 1.94%
DMLP Dorchester Minerals, L.P. Buy 18.12% -1.43%
HQY HealthEquity, Inc. Buy 20.12% 0%
The percentage of cash held in the portfolio is: 42.24%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
AKAM Sell All 1.33%
HUBS Sell All 5.82%
MU Sell All 8.01%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.47% 2.06%
HUBS HubSpot, Inc. Buy 20.42% 7.05%
MU Micron Technology, Inc. Buy 20.57% 7.82%
ATXS Astria Therapeutics, Inc. Buy 19.21% 0.69%
DMLP Dorchester Minerals, L.P. Buy 18.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
Asset Action Perf %
IONS Sell All -3.72%
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.73% 0.76%
HUBS HubSpot, Inc. Buy 19.48% -0.53%
MU Micron Technology, Inc. Buy 19.62% 0.18%
ATXS Astria Therapeutics, Inc. Buy 19.58% 0%
IONS Ionis Pharmaceuticals, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATXS
  • IONS
Assets Removed
None
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.6% 0%
HUBS HubSpot, Inc. Buy 19.6% 0%
MU Micron Technology, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • AKAM
  • HUBS
  • MU
Assets Removed
None
Assets Rebalanced
None
2023-08-16 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 %
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CL Colgate-Palmolive Company Buy 16.73% -1.56%
The percentage of cash held in the portfolio is: 83.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRO Sell All -0.62%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRO Marathon Oil Corporation Buy 20.97% 0.15%
CL Colgate-Palmolive Company Buy 16.8% -0.83%
The percentage of cash held in the portfolio is: 62.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 2%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 22.65% -0.48%
MRO Marathon Oil Corporation Buy 21.22% 0.77%
CL Colgate-Palmolive Company Buy 16.76% -1.65%
The percentage of cash held in the portfolio is: 39.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -1.86%
ALGN Sell All -6.2%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 18.47% -1.46%
PBF PBF Energy Inc. Buy 23.41% 4.29%
MRO Marathon Oil Corporation Buy 20.56% -1.04%
ALGN Align Technology, Inc. Buy 18.75% -4.65%
CL Colgate-Palmolive Company Buy 16.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CL
Assets Removed
Asset Action Perf %
NSTG Sell All -14.89%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 18.2% 0.68%
PBF PBF Energy Inc. Buy 21.92% 1.21%
MRO Marathon Oil Corporation Buy 19.95% -0.46%
ALGN Align Technology, Inc. Buy 18.97% 0%
NSTG NanoString Technologies, Inc. Buy 18.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGN
  • NSTG
Assets Removed
Asset Action Perf %
FMC Sell All -1.01%
LCII Sell All 4.19%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 18.69% -0.44%
LCII LCI Industries Buy 19.13% 1.95%
OKE ONEOK, Inc. Buy 18.46% 1.58%
PBF PBF Energy Inc. Buy 21.59% -0.79%
MRO Marathon Oil Corporation Buy 20.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRO
Assets Removed
Asset Action Perf %
GTN Sell All 3.04%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 20.57% 5.73%
FMC FMC Corporation Buy 18.54% -0.8%
LCII LCI Industries Buy 18.93% 1.31%
OKE ONEOK, Inc. Buy 18.3% 1.14%
PBF PBF Energy Inc. Buy 21.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
Asset Action Perf %
PUMP Sell All 11.39%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 21.35% 7.78%
GTN Gray Television, Inc. Buy 20.54% 3.86%
FMC FMC Corporation Buy 18.8% -1.06%
LCII LCI Industries Buy 18.92% -0.42%
OKE ONEOK, Inc. Buy 18.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
NOV Sell All 6.04%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 18.42% 6.27%
PUMP ProPetro Holding Corp. Buy 20.57% 3.94%
GTN Gray Television, Inc. Buy 21.05% 6.55%
FMC FMC Corporation Buy 18.98% 0%
LCII LCI Industries Buy 18.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FMC
  • LCII
Assets Removed
Asset Action Perf %
OKE Sell All 6.23%
BATRK Sell All 4.06%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.3% 3.01%
BATRK The Liberty Braves Group Buy 18.76% 0.13%
NOV NOV Inc. Buy 18.53% 3.22%
PUMP ProPetro Holding Corp. Buy 20.93% 2.08%
GTN Gray Television, Inc. Buy 20.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTN
Assets Removed
None
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.32% 1.48%
BATRK The Liberty Braves Group Buy 19.08% 0.23%
NOV NOV Inc. Buy 17.95% -1.61%
PUMP ProPetro Holding Corp. Buy 20.83% 0%
The percentage of cash held in the portfolio is: 22.83%
New Assets Added
  • PUMP
Assets Removed
Asset Action Perf %
NKTR Sell All -5%
HELE Sell All 26.06%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 17.94% -8.33%
HELE Helen of Troy Limited Buy 21.23% 6.39%
OKE ONEOK, Inc. Buy 20.17% 1.11%
BATRK The Liberty Braves Group Buy 19.55% -2.01%
NOV NOV Inc. Buy 19.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOV
Assets Removed
None
Assets Rebalanced
None

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