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All portfolios and performance
Portfolio Ref: EQ2025LS3W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -0.8 %
2W 0.7 %
1M 0.6 %
3M -5.8 %
6M -6.9 %
9M -3.9 %
1Y -1.0 %
Alpha
-7.7%
Beta
0.25
sharpe-R
-0.08
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:49
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.89%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
AMRC Ameresco, Inc. Equity Buy 6.59% 0%
UFPI UFP Industries, Inc. Equity Sell -3.87% -4.11%
TITN Titan Machinery Inc. Equity Sell -3.68% 2.95%
EVA Enviva Inc. Equity Sell -2.99% 17.83%
CYRX Cryoport, Inc. Equity Sell -3.56% 1.99%
The percentage of cash held in the portfolio is: 107.5%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.59% 0%
UFPI UFP Industries, Inc. Sell -3.87% -4.11%
TITN Titan Machinery Inc. Sell -3.68% 2.95%
EVA Enviva Inc. Sell -2.99% 17.83%
CYRX Cryoport, Inc. Sell -3.56% 1.99%
The percentage of cash held in the portfolio is: 107.5%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
KNX Buy All -1.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Sell -3.78% -1.4%
UFPI UFP Industries, Inc. Sell -3.79% -2.02%
TITN Titan Machinery Inc. Sell -3.64% 3.74%
EVA Enviva Inc. Sell -3.07% 15.57%
CYRX Cryoport, Inc. Sell -3.52% 3.15%
The percentage of cash held in the portfolio is: 117.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAT Buy All -4.32%
AMRC Sell All 15.59%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.52% 13.92%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.81% -2.35%
UFPI UFP Industries, Inc. Sell -3.74% -0.77%
TITN Titan Machinery Inc. Sell -3.62% 4.31%
EVA Enviva Inc. Sell -2.98% 18.03%
CYRX Cryoport, Inc. Sell -3.54% 2.45%
CAT Caterpillar Inc. Sell -5.05% -3.52%
The percentage of cash held in the portfolio is: 116.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Buy All -10.63%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.26% 10.54%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.58% 2.73%
UFPI UFP Industries, Inc. Sell -3.44% 6.26%
EVI EVI Industries, Inc. Sell -3.67% -0.06%
TITN Titan Machinery Inc. Sell -3.53% 5.82%
EVA Enviva Inc. Sell -2.99% 16.8%
CYRX Cryoport, Inc. Sell -3.27% 9%
CAT Caterpillar Inc. Sell -4.85% -0.43%
The percentage of cash held in the portfolio is: 119.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -9.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6% 5.15%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.65% 1.49%
UFPI UFP Industries, Inc. Sell -3.48% 5.95%
EVI EVI Industries, Inc. Sell -3.71% -0.44%
STRL Sterling Infrastructure, Inc. Sell -3.85% -2.06%
TITN Titan Machinery Inc. Sell -3.76% 0.29%
EVA Enviva Inc. Sell -3.22% 10.86%
CYRX Cryoport, Inc. Sell -3.47% 4.09%
CAT Caterpillar Inc. Sell -4.86% 0%
The percentage of cash held in the portfolio is: 124%
New Assets Added
  • CAT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.63% -2.66%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.83% -1.9%
UFPI UFP Industries, Inc. Sell -3.57% 4.64%
EVI EVI Industries, Inc. Sell -3.94% -5.28%
STRL Sterling Infrastructure, Inc. Sell -3.9% -2.22%
TITN Titan Machinery Inc. Sell -3.76% 1.51%
EVA Enviva Inc. Sell -3.67% 0%
CYRX Cryoport, Inc. Sell -3.67% 0%
The percentage of cash held in the portfolio is: 120.71%
New Assets Added
  • EVA
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.65% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.8% -1.67%
UFPI UFP Industries, Inc. Sell -3.59% 3.7%
EVI EVI Industries, Inc. Sell -3.59% 3.85%
STRL Sterling Infrastructure, Inc. Sell -3.8% 0%
TITN Titan Machinery Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 112.94%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.57% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.8% -1.1%
UFPI UFP Industries, Inc. Sell -3.74% 0%
EVI EVI Industries, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 105.72%
New Assets Added
  • UFPI
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.68% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 98.07%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-08-23 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 %
UFPI Buy All 5.59%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPI UFP Industries, Inc. Sell -4.35% 4.21%
The percentage of cash held in the portfolio is: 104.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 17.86%
AGCO Buy All 5.23%
TPIC Buy All 7.98%
PTSI Buy All 17.41%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Sell -3% 19.88%
AGCO AGCO Corporation Sell -3.56% 4.71%
TPIC TPI Composites, Inc. Sell -3.5% 6.34%
PTSI P.A.M. Transportation Services, Inc. Sell -3.14% 16.14%
UFPI UFP Industries, Inc. Sell -4.3% 5.41%
The percentage of cash held in the portfolio is: 117.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.67% 2.68%
RYI Ryerson Holding Corporation Sell -2.98% 20.18%
AGCO AGCO Corporation Sell -3.49% 6.66%
TPIC TPI Composites, Inc. Sell -3.38% 9.39%
PTSI P.A.M. Transportation Services, Inc. Sell -3.08% 17.61%
UFPI UFP Industries, Inc. Sell -4.35% 4.08%
The percentage of cash held in the portfolio is: 110.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -4.19%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.52% 0.57%
STRL Sterling Infrastructure, Inc. Sell -3.91% 1.95%
RYI Ryerson Holding Corporation Sell -2.98% 19.92%
AGCO AGCO Corporation Sell -3.51% 5.84%
TPIC TPI Composites, Inc. Sell -3.02% 18.78%
PTSI P.A.M. Transportation Services, Inc. Sell -3.3% 11.28%
UFPI UFP Industries, Inc. Sell -4.23% 6.41%
The percentage of cash held in the portfolio is: 114.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROK Buy All 4.89%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.51% 0.56%
ROK Rockwell Automation, Inc. Sell -3.69% 7.96%
STRL Sterling Infrastructure, Inc. Sell -3.84% 3.55%
RYI Ryerson Holding Corporation Sell -3.07% 17.44%
AGCO AGCO Corporation Sell -3.43% 7.88%
TPIC TPI Composites, Inc. Sell -3.07% 17.37%
PTSI P.A.M. Transportation Services, Inc. Sell -3.23% 13.09%
UFPI UFP Industries, Inc. Sell -4.27% 5.37%
The percentage of cash held in the portfolio is: 118.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 1.14%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.36% -1.49%
ROK Rockwell Automation, Inc. Sell -3.65% 8.88%
STRL Sterling Infrastructure, Inc. Sell -3.7% 6.81%
HLIO Helios Technologies, Inc. Sell -3.69% 7.1%
RYI Ryerson Holding Corporation Sell -3.04% 17.95%
AGCO AGCO Corporation Sell -3.44% 7.18%
TPIC TPI Composites, Inc. Sell -3.32% 10.56%
PTSI P.A.M. Transportation Services, Inc. Sell -3.08% 17.02%
UFPI UFP Industries, Inc. Sell -4.18% 7.19%
The percentage of cash held in the portfolio is: 121.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 7.01% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.29% -2.89%
SAIA Saia, Inc. Buy 7.89% -8.28%
ROK Rockwell Automation, Inc. Sell -3.73% 6.97%
STRL Sterling Infrastructure, Inc. Sell -3.79% 4.69%
HLIO Helios Technologies, Inc. Sell -3.73% 6.18%
RYI Ryerson Holding Corporation Sell -3.19% 14.38%
AGCO AGCO Corporation Sell -3.53% 5.14%
TPIC TPI Composites, Inc. Sell -3.14% 15.73%
PTSI P.A.M. Transportation Services, Inc. Sell -3.19% 14.37%
UFPI UFP Industries, Inc. Sell -4.37% 3.34%
The percentage of cash held in the portfolio is: 107.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -26.44%
SXI Sell All 1.2%
URI Sell All -1.2%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 5.36% -21.66%
SXI Standex International Corporation Buy 7.02% 2.59%
URI United Rentals, Inc. Buy 7.21% 5.43%
SSD Simpson Manufacturing Co., Inc. Buy 7.17% -0.15%
AAL American Airlines Group Inc. Buy 6.45% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.45% 0.44%
SAIA Saia, Inc. Buy 8.06% -5.47%
ERII Energy Recovery, Inc. Buy 8.03% 0%
ROK Rockwell Automation, Inc. Sell -3.86% 2.88%
STRL Sterling Infrastructure, Inc. Sell -3.94% 0.07%
HLIO Helios Technologies, Inc. Sell -3.86% 2.26%
RYI Ryerson Holding Corporation Sell -3.25% 11.77%
AGCO AGCO Corporation Sell -3.57% 3.25%
TPIC TPI Composites, Inc. Sell -3.71% -0.47%
PTSI P.A.M. Transportation Services, Inc. Sell -3.33% 9.61%
UFPI UFP Industries, Inc. Sell -4.48% 0%
The percentage of cash held in the portfolio is: 74.26%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
EVI Sell All -7.16%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.08% 8.89%
EVI EVI Industries, Inc. Buy 7.59% 2.25%
SPCE Virgin Galactic Holdings, Inc. Buy 5.74% -12.97%
SXI Standex International Corporation Buy 7% 6.16%
URI United Rentals, Inc. Buy 7.35% 11.41%
SSD Simpson Manufacturing Co., Inc. Buy 7.19% 3.85%
AAL American Airlines Group Inc. Buy 6.53% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.45% 4.19%
ALGT Allegiant Travel Company Buy 6.32% 2.13%
SAIA Saia, Inc. Buy 8.22% 0%
ROK Rockwell Automation, Inc. Sell -3.92% -2.27%
ERII Energy Recovery, Inc. Sell -3.92% -2.03%
STRL Sterling Infrastructure, Inc. Sell -4.02% -5.72%
HLIO Helios Technologies, Inc. Sell -3.91% -2.87%
RYI Ryerson Holding Corporation Sell -3.56% 0%
AGCO AGCO Corporation Sell -3.56% 0%
TPIC TPI Composites, Inc. Sell -3.56% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 59.54%
New Assets Added
  • RYI
  • AGCO
  • TPIC
  • PTSI
  • SAIA
Assets Removed
Asset Action Perf %
PTSI Sell All 10.82%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.93% 6.69%
EVI EVI Industries, Inc. Buy 7.3% -1.75%
PTSI P.A.M. Transportation Services, Inc. Buy 8.62% 15.92%
SPCE Virgin Galactic Holdings, Inc. Buy 5.71% -13.59%
SXI Standex International Corporation Buy 6.92% 4.65%
URI United Rentals, Inc. Buy 7.17% 8.46%
SSD Simpson Manufacturing Co., Inc. Buy 7.19% 3.66%
AAL American Airlines Group Inc. Buy 6.61% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.45% 4%
ALGT Allegiant Travel Company Buy 6.2% 0%
ROK Rockwell Automation, Inc. Sell -3.88% -1.09%
ERII Energy Recovery, Inc. Sell -3.89% -1.26%
STRL Sterling Infrastructure, Inc. Sell -3.81% -0.04%
HLIO Helios Technologies, Inc. Sell -3.89% -2.1%
The percentage of cash held in the portfolio is: 45.39%
New Assets Added
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.98% 6.96%
EVI EVI Industries, Inc. Buy 7.49% 0.35%
PTSI P.A.M. Transportation Services, Inc. Buy 8.52% 14.13%
SPCE Virgin Galactic Holdings, Inc. Buy 5.76% -13.22%
SXI Standex International Corporation Buy 6.95% 4.71%
URI United Rentals, Inc. Buy 7.27% 9.6%
SSD Simpson Manufacturing Co., Inc. Buy 7.2% 3.34%
AAL American Airlines Group Inc. Buy 6.43% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.22% 0%
ROK Rockwell Automation, Inc. Sell -3.85% 0.09%
ERII Energy Recovery, Inc. Sell -3.9% -0.98%
STRL Sterling Infrastructure, Inc. Sell -3.94% -3.03%
HLIO Helios Technologies, Inc. Sell -3.92% -2.4%
The percentage of cash held in the portfolio is: 51.79%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
SAVE Buy All 12.5%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.92% 7.31%
EVI EVI Industries, Inc. Buy 7.83% 6.06%
PTSI P.A.M. Transportation Services, Inc. Buy 8.87% 20.22%
SPCE Virgin Galactic Holdings, Inc. Buy 5.98% -8.81%
SXI Standex International Corporation Buy 6.97% 6.2%
URI United Rentals, Inc. Buy 7.26% 10.69%
SSD Simpson Manufacturing Co., Inc. Buy 7.16% 4.04%
AAL American Airlines Group Inc. Buy 6.48% 0%
SAVE Spirit Airlines, Inc. Sell -3.03% 9.76%
ROK Rockwell Automation, Inc. Sell -3.88% -1.68%
ERII Energy Recovery, Inc. Sell -3.98% -4.34%
STRL Sterling Infrastructure, Inc. Sell -3.96% -4.74%
HLIO Helios Technologies, Inc. Sell -3.93% -3.81%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.68% 3.4%
EVI EVI Industries, Inc. Buy 7.91% 6.51%
PTSI P.A.M. Transportation Services, Inc. Buy 8.86% 19.24%
SPCE Virgin Galactic Holdings, Inc. Buy 5.43% -17.75%
SXI Standex International Corporation Buy 6.95% 5.3%
URI United Rentals, Inc. Buy 7.33% 10.99%
SSD Simpson Manufacturing Co., Inc. Buy 6.93% 0%
SAVE Spirit Airlines, Inc. Sell -2.96% 12.2%
ROK Rockwell Automation, Inc. Sell -3.82% 0.54%
ERII Energy Recovery, Inc. Sell -3.99% -3.85%
MRTN Marten Transport, Ltd. Sell -3.99% -3.11%
STRL Sterling Infrastructure, Inc. Sell -3.81% 0%
HLIO Helios Technologies, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 71.29%
New Assets Added
  • STRL
  • HLIO
  • SSD
Assets Removed
Asset Action Perf %
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.82% 5.46%
EVI EVI Industries, Inc. Buy 7.5% 1.05%
PTSI P.A.M. Transportation Services, Inc. Buy 8.14% 9.73%
SPCE Virgin Galactic Holdings, Inc. Buy 5.68% -13.83%
SXI Standex International Corporation Buy 6.97% 5.69%
URI United Rentals, Inc. Buy 7.16% 8.65%
VVI Viad Corp Buy 6.42% 7.29%
SAVE Spirit Airlines, Inc. Sell -2.89% 14.33%
ROK Rockwell Automation, Inc. Sell -3.88% -1.2%
ERII Energy Recovery, Inc. Sell -3.89% -1.4%
MRTN Marten Transport, Ltd. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 64.84%
New Assets Added
  • MRTN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.68% 2.47%
EVI EVI Industries, Inc. Buy 7.49% -0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 8.22% 9.62%
SPCE Virgin Galactic Holdings, Inc. Buy 5.27% -20.93%
SXI Standex International Corporation Buy 6.88% 3.32%
URI United Rentals, Inc. Buy 7.05% 5.75%
VVI Viad Corp Buy 6.4% 5.93%
SAVE Spirit Airlines, Inc. Sell -2.9% 14.94%
ROK Rockwell Automation, Inc. Sell -3.84% 0.99%
ERII Energy Recovery, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 61.62%
New Assets Added
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.79% 3.96%
EVI EVI Industries, Inc. Buy 7.57% 0.95%
PTSI P.A.M. Transportation Services, Inc. Buy 7.99% 6.63%
SPCE Virgin Galactic Holdings, Inc. Buy 5.35% -19.71%
SXI Standex International Corporation Buy 6.86% 2.95%
URI United Rentals, Inc. Buy 7.14% 7.19%
VVI Viad Corp Buy 6.34% 4.94%
SAVE Spirit Airlines, Inc. Sell -2.89% 15.24%
ROK Rockwell Automation, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 57.73%
New Assets Added
  • ROK
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.06% 9.82%
EVI EVI Industries, Inc. Buy 7.33% -0.2%
PTSI P.A.M. Transportation Services, Inc. Buy 8.15% 10.98%
SPCE Virgin Galactic Holdings, Inc. Buy 6.42% -1.59%
SXI Standex International Corporation Buy 7% 7.27%
URI United Rentals, Inc. Buy 7.14% 9.33%
VVI Viad Corp Buy 6.34% 7.09%
SAVE Spirit Airlines, Inc. Sell -3.22% 3.66%
The percentage of cash held in the portfolio is: 52.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -9.52%
SHYF Buy All -15.74%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.64% 1.88%
EVI EVI Industries, Inc. Buy 7.4% -1.25%
PTSI P.A.M. Transportation Services, Inc. Buy 7.77% 3.7%
SPCE Virgin Galactic Holdings, Inc. Buy 6.16% -7.59%
SXI Standex International Corporation Buy 6.83% 2.56%
URI United Rentals, Inc. Buy 6.94% 4.1%
VVI Viad Corp Buy 6.04% 0%
CAR Avis Budget Group, Inc. Sell -4.08% -6.76%
SHYF The Shyft Group, Inc. Sell -3.96% -4.61%
SAVE Spirit Airlines, Inc. Sell -3.19% 6.4%
The percentage of cash held in the portfolio is: 62.44%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
REVG Buy All 0.08%
LNN Buy All -6.64%
MRCY Sell All 15.01%
ATSG Sell All 17.74%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 6.89% 10.65%
ATSG Air Transport Services Group, Inc. Buy 7.12% 14.29%
WMS Advanced Drainage Systems, Inc. Buy 7.56% 0.57%
EVI EVI Industries, Inc. Buy 7.53% 0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 7.7% 2.34%
SPCE Virgin Galactic Holdings, Inc. Buy 6.69% 0%
SXI Standex International Corporation Buy 6.69% 0%
URI United Rentals, Inc. Buy 6.69% 0%
REVG REV Group, Inc. Sell -3.79% 1.93%
LNN Lindsay Corporation Sell -3.98% -3.87%
CAR Avis Budget Group, Inc. Sell -4.07% -6.07%
SHYF The Shyft Group, Inc. Sell -3.87% -1.82%
SAVE Spirit Airlines, Inc. Sell -3.33% 2.74%
The percentage of cash held in the portfolio is: 62.18%
New Assets Added
  • SPCE
  • SXI
  • URI
Assets Removed
Asset Action Perf %
TPIC Buy All -21.12%
STRL Buy All -8.35%
JBLU Sell All 6.27%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.06% 2.79%
MRCY Mercury Systems, Inc. Buy 6.88% 11.04%
ATSG Air Transport Services Group, Inc. Buy 6.97% 12.44%
WMS Advanced Drainage Systems, Inc. Buy 7.48% 0%
EVI EVI Industries, Inc. Buy 7.48% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.48% 0%
REVG REV Group, Inc. Sell -3.84% 0.32%
TPIC TPI Composites, Inc. Sell -4.08% -6.95%
LNN Lindsay Corporation Sell -3.9% -2.4%
CAR Avis Budget Group, Inc. Sell -3.9% -2.37%
STRL Sterling Infrastructure, Inc. Sell -3.98% -3.76%
SHYF The Shyft Group, Inc. Sell -3.77% 0.19%
SAVE Spirit Airlines, Inc. Sell -3.19% 6.1%
The percentage of cash held in the portfolio is: 84.31%
New Assets Added
  • WMS
  • EVI
  • PTSI
Assets Removed
Asset Action Perf %
BLD Buy All -11.58%
INSW Sell All -3.17%
Assets Rebalanced
None

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