Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2515LS1M
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -0.9 %
2W -4.3 %
1M -14.5 %
3M -10.4 %
6M -30.2 %
9M -19.1 %
1Y -23.8 %
Alpha
-44.5%
Beta
0.75
sharpe-R
-0.9
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 07:49:08
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -34.23%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 15.

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

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

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
DLA Delta Apparel, Inc. Equity Buy 0.16% -98.67%
GME GameStop Corp. Equity Buy 15.22% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 17.54% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 20.1% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Equity Sell -6.99% -10.91%
The percentage of cash held in the portfolio is: 53.98%
** 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
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.22% -6.28%
MBUU Malibu Boats, Inc. Buy 17.54% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.1% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.99% -10.91%
The percentage of cash held in the portfolio is: 53.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.56% -4%
MBUU Malibu Boats, Inc. Buy 17.14% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.08% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.05% 3.83%
THRM Gentherm Incorporated Sell -6.38% -1.62%
The percentage of cash held in the portfolio is: 60.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.69% -5.16%
MBUU Malibu Boats, Inc. Buy 16.86% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.62% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.83% 9.14%
LQDT Liquidity Services, Inc. Sell -6.6% -2.82%
THRM Gentherm Incorporated Sell -6.29% 1.98%
The percentage of cash held in the portfolio is: 68.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.87% -4.04%
MBUU Malibu Boats, Inc. Buy 16.74% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.88% 6.28%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.85% 8.85%
LQDT Liquidity Services, Inc. Sell -6.52% -1.53%
CTRN Citi Trends, Inc. Sell -6.57% -2.3%
PVH PVH Corp. Sell -5.5% 3.92%
THRM Gentherm Incorporated Sell -6.23% 2.76%
The percentage of cash held in the portfolio is: 81.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 12.27% 3.68%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 18.15% 12.74%
MBUU Malibu Boats, Inc. Buy 15.77% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.85% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.6% 10.32%
LQDT Liquidity Services, Inc. Sell -6.22% 0.46%
CTRN Citi Trends, Inc. Sell -6.11% 2.23%
PVH PVH Corp. Sell -5.48% 1.64%
THRM Gentherm Incorporated Sell -6.09% 2.4%
The percentage of cash held in the portfolio is: 67.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 12.22% -8.74%
WWW Wolverine World Wide, Inc. Buy 12.04% 2.87%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.71% 11.2%
MBUU Malibu Boats, Inc. Buy 15.85% -0.47%
UAA Under Armour, Inc. Buy 13.65% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.29% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.73% 7.37%
LQDT Liquidity Services, Inc. Sell -6.03% 2.41%
CTRN Citi Trends, Inc. Sell -6.06% 1.89%
PVH PVH Corp. Sell -5.4% 1.99%
THRM Gentherm Incorporated Sell -6.12% 0.81%
The percentage of cash held in the portfolio is: 42.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.56% -1.82%
BNED Barnes & Noble Education, Inc. Buy 12.67% -5.36%
WWW Wolverine World Wide, Inc. Buy 11.75% 0.37%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.57% 4.09%
MBUU Malibu Boats, Inc. Buy 15.66% -1.65%
UAA Under Armour, Inc. Buy 13.77% -4.5%
TSLA Tesla, Inc. Buy 15.29% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.29% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.96% 3.54%
LQDT Liquidity Services, Inc. Sell -6.24% -0.93%
CTRN Citi Trends, Inc. Sell -6.13% 0.84%
PVH PVH Corp. Sell -5.5% 0.06%
THRM Gentherm Incorporated Sell -6.17% 0%
The percentage of cash held in the portfolio is: 17.29%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.5% -0.56%
RGS Regis Corporation Buy 11.21% -14.79%
BNED Barnes & Noble Education, Inc. Buy 12.56% -4.52%
WWW Wolverine World Wide, Inc. Buy 11.67% 1.54%
DLA Delta Apparel, Inc. Buy 0.15% -98.67%
GME GameStop Corp. Buy 16.08% 2.84%
MBUU Malibu Boats, Inc. Buy 15.67% 0.22%
UAA Under Armour, Inc. Buy 14.16% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.98% 1.47%
LQDT Liquidity Services, Inc. Sell -6.06% 0.23%
CTRN Citi Trends, Inc. Sell -5.89% 2.93%
PVH PVH Corp. Sell -5.39% 0.29%
The percentage of cash held in the portfolio is: 30.32%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 12.01% 4.51%
RGS Regis Corporation Buy 11.9% -8.93%
BNED Barnes & Noble Education, Inc. Buy 13.02% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.52% 0.81%
DLA Delta Apparel, Inc. Buy 0.15% -98.67%
GME GameStop Corp. Buy 16.92% 8.88%
MBUU Malibu Boats, Inc. Buy 15.54% 0%
DLTR Dollar Tree, Inc. Sell -5.86% 13.75%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.23% -3.24%
LQDT Liquidity Services, Inc. Sell -6.08% -0.74%
CTRN Citi Trends, Inc. Sell -6.02% 0.14%
PVH PVH Corp. Sell -5.47% -1.86%
The percentage of cash held in the portfolio is: 48.61%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.91% 3.05%
RGS Regis Corporation Buy 13% -1.13%
BNED Barnes & Noble Education, Inc. Buy 13.09% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.65% 1.4%
DLA Delta Apparel, Inc. Buy 0.19% -98.33%
GME GameStop Corp. Buy 15.63% 0%
DLTR Dollar Tree, Inc. Sell -5.91% 13.44%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.44% -6.19%
LQDT Liquidity Services, Inc. Sell -6.11% -0.69%
CTRN Citi Trends, Inc. Sell -6.13% -1.05%
PVH PVH Corp. Sell -5.41% 0%
The percentage of cash held in the portfolio is: 64.52%
New Assets Added
  • PVH
  • GME
Assets Removed
Asset Action Perf %
WW Buy All 31.86%
QRTEB Sell All -3.66%
COLM Sell All -0.92%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.16% -0.75%
ABG Asbury Automotive Group, Inc. Buy 11.71% 2.83%
RGS Regis Corporation Buy 12.56% -2.99%
QRTEB Qurate Retail, Inc. Buy 13.36% 3.17%
BNED Barnes & Noble Education, Inc. Buy 12.91% -0.31%
WWW Wolverine World Wide, Inc. Buy 11.32% 0%
DLA Delta Apparel, Inc. Buy 1.89% -83.33%
WW WW International, Inc. Sell -5.58% 24.78%
DLTR Dollar Tree, Inc. Sell -6.49% 3.57%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.98% 0%
LQDT Liquidity Services, Inc. Sell -5.98% 0%
CTRN Citi Trends, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 54.09%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.48% 2.63%
ABG Asbury Automotive Group, Inc. Buy 10.79% 3.84%
RGS Regis Corporation Buy 11.07% -6.37%
QRTEB Qurate Retail, Inc. Buy 12.8% 8.29%
BNED Barnes & Noble Education, Inc. Buy 12.54% 6.05%
WWW Wolverine World Wide, Inc. Buy 10.33% 0%
DLA Delta Apparel, Inc. Buy 10.33% 0%
WW WW International, Inc. Sell -6.29% 7.08%
DLTR Dollar Tree, Inc. Sell -6.05% 1.44%
The percentage of cash held in the portfolio is: 33%
New Assets Added
  • WWW
  • DLA
Assets Removed
Asset Action Perf %
M Buy All -3.89%
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.52% 3.1%
ABG Asbury Automotive Group, Inc. Buy 10.68% 2.87%
RGS Regis Corporation Buy 11.81% 0%
QRTEB Qurate Retail, Inc. Buy 11.81% 0%
BNED Barnes & Noble Education, Inc. Buy 11.81% 0%
TLYS Tilly's, Inc. Buy 11.81% 0%
WW WW International, Inc. Sell -6.17% 8.85%
DLTR Dollar Tree, Inc. Sell -6.08% 0.98%
M Macy's, Inc. Sell -6.46% -5.21%
The percentage of cash held in the portfolio is: 49.25%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
CULP Buy All 5.09%
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.4% 1.53%
COLM Columbia Sportswear Company Buy 11.12% 0.42%
ABG Asbury Automotive Group, Inc. Buy 10.12% -1.77%
CULP Culp, Inc. Sell -6.1% 5.28%
WW WW International, Inc. Sell -5.64% 15.93%
RGS Regis Corporation Sell -6.09% 0%
DLTR Dollar Tree, Inc. Sell -6.09% 0%
M Macy's, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 92.35%
New Assets Added
  • RGS
  • DLTR
  • M
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.48% 1.8%
COLM Columbia Sportswear Company Buy 11.19% 0.81%
ABG Asbury Automotive Group, Inc. Buy 10.32% 0%
CULP Culp, Inc. Sell -6.14% 4.89%
WW WW International, Inc. Sell -6.07% 9.73%
The percentage of cash held in the portfolio is: 74.22%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.35% 1.53%
COLM Columbia Sportswear Company Buy 10.89% -1.4%
CULP Culp, Inc. Sell -5.97% 7.05%
WW WW International, Inc. Sell -5.38% 19.47%
The percentage of cash held in the portfolio is: 84.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Buy All 15.73%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.5% 2.22%
COLM Columbia Sportswear Company Buy 10.89% -1.6%
CUK Carnival Corporation & plc Sell -5.91% 14.17%
CULP Culp, Inc. Sell -6.17% 4.11%
WW WW International, Inc. Sell -5.46% 18.58%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 7.1%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.17% 0.16%
COLM Columbia Sportswear Company Buy 10.98% -0.86%
BSET Bassett Furniture Industries, Incorporated Sell -2.81% 9.49%
CUK Carnival Corporation & plc Sell -5.57% 19.02%
CULP Culp, Inc. Sell -5.8% 9.98%
WW WW International, Inc. Sell -5.99% 10.62%
The percentage of cash held in the portfolio is: 93.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 3.62%
IRBT Sell All -13.96%
HBI Sell All 18.71%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.44% 2.16%
IRBT iRobot Corporation Buy 9.48% -8.45%
HBI Hanesbrands Inc. Buy 15.36% 19.69%
MAT Mattel, Inc. Buy 15.82% 0.42%
COLM Columbia Sportswear Company Buy 10.88% 0.73%
BSET Bassett Furniture Industries, Incorporated Sell -2.72% 10.5%
CUK Carnival Corporation & plc Sell -5.34% 20.45%
CULP Culp, Inc. Sell -5.72% 9%
WW WW International, Inc. Sell -4.23% 35.4%
The percentage of cash held in the portfolio is: 54.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 3.7%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.31% -0.06%
IRBT iRobot Corporation Buy 11.34% 8.33%
HBI Hanesbrands Inc. Buy 13.41% 3.31%
MAT Mattel, Inc. Buy 15.43% -3.22%
COLM Columbia Sportswear Company Buy 10.52% -3.71%
BSET Bassett Furniture Industries, Incorporated Sell -2.87% 6.37%
PENN PENN Entertainment, Inc. Sell -8.55% 12.71%
CUK Carnival Corporation & plc Sell -5.37% 20.93%
CULP Culp, Inc. Sell -5.73% 9.78%
WW WW International, Inc. Sell -4.57% 30.97%
The percentage of cash held in the portfolio is: 64.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.85% 4.98%
IRBT iRobot Corporation Buy 11.93% 14.64%
HBI Hanesbrands Inc. Buy 13.55% 5.07%
MAT Mattel, Inc. Buy 15.83% -0.05%
COLM Columbia Sportswear Company Buy 10.46% -3.71%
ARMK Aramark Buy 10.56% -2.72%
BSET Bassett Furniture Industries, Incorporated Sell -2.85% 6.66%
PENN PENN Entertainment, Inc. Sell -8.95% 8.08%
CUK Carnival Corporation & plc Sell -5.49% 18.66%
CULP Culp, Inc. Sell -6.14% 2.74%
WW WW International, Inc. Sell -4.95% 24.78%
The percentage of cash held in the portfolio is: 53.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.79% 8.3%
IRBT iRobot Corporation Buy 12.37% 23.31%
HBI Hanesbrands Inc. Buy 13.92% 11.89%
RGS Regis Corporation Buy 11.91% -10.81%
MAT Mattel, Inc. Buy 15.47% 1.27%
LEA Lear Corporation Buy 13.91% -1.41%
COLM Columbia Sportswear Company Buy 10.2% -2.63%
ARMK Aramark Buy 10.21% -2.45%
SRI Stoneridge, Inc. Buy 12.87% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.76% 6.3%
PENN PENN Entertainment, Inc. Sell -9.14% 2.67%
CUK Carnival Corporation & plc Sell -5.65% 13.28%
CULP Culp, Inc. Sell -5.97% 1.96%
WW WW International, Inc. Sell -4.99% 21.24%
The percentage of cash held in the portfolio is: 14.87%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
LEG Sell All 6.01%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.88% 11.92%
IRBT iRobot Corporation Buy 12.84% 31.31%
LEG Leggett & Platt, Incorporated Buy 12.51% 11.04%
HBI Hanesbrands Inc. Buy 14.39% 18.71%
RGS Regis Corporation Buy 12.04% -7.49%
MAT Mattel, Inc. Buy 15.41% 3.54%
LEA Lear Corporation Buy 13.71% -0.26%
LCII LCI Industries Buy 13.8% 0.41%
COLM Columbia Sportswear Company Buy 10.21% 0%
ARMK Aramark Buy 10.21% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.77% 3.26%
PENN PENN Entertainment, Inc. Sell -9.18% -0.36%
CUK Carnival Corporation & plc Sell -5.96% 6.04%
CULP Culp, Inc. Sell -5.9% 0.59%
WW WW International, Inc. Sell -6.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
CZR Buy All -7.86%
VNCE Sell All 10%
CPS Sell All 15.43%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.93% 11.9%
FLXS Flexsteel Industries, Inc. Buy 12.56% 14.03%
IRBT iRobot Corporation Buy 13.33% 42.34%
LEG Leggett & Platt, Incorporated Buy 11.76% 8.98%
HBI Hanesbrands Inc. Buy 13.89% 19.69%
RGS Regis Corporation Buy 14.86% 19.22%
VNCE Vince Holding Corp. Buy 9.66% 12.67%
MAT Mattel, Inc. Buy 14.43% 1.27%
LEA Lear Corporation Buy 13.16% 0%
LCII LCI Industries Buy 13.16% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.67% 2.61%
PENN PENN Entertainment, Inc. Sell -8.88% -1.39%
CUK Carnival Corporation & plc Sell -5.76% 5.14%
CULP Culp, Inc. Sell -5.61% 1.37%
CZR Caesars Entertainment, Inc. Sell -5.83% -2.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • LCII
Assets Removed
Asset Action Perf %
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10.29% 9.24%
FLXS Flexsteel Industries, Inc. Buy 12.73% 8.81%
IRBT iRobot Corporation Buy 12.92% 29.84%
LEG Leggett & Platt, Incorporated Buy 11.66% 1.73%
MHO M/I Homes, Inc. Buy 11.98% 14.64%
HBI Hanesbrands Inc. Buy 12.88% 4.48%
RGS Regis Corporation Buy 16.14% 21.87%
VNCE Vince Holding Corp. Buy 9.11% 0%
MAT Mattel, Inc. Buy 15.14% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.79% 4.34%
PENN PENN Entertainment, Inc. Sell -8.7% 6.58%
CUK Carnival Corporation & plc Sell -6.44% 0.24%
CULP Culp, Inc. Sell -6.04% 0%
CZR Caesars Entertainment, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 17.14%
New Assets Added
  • CULP
  • CZR
  • MAT
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10.69% 12.54%
FLXS Flexsteel Industries, Inc. Buy 13.26% 12.46%
IRBT iRobot Corporation Buy 13.49% 34.57%
LEG Leggett & Platt, Incorporated Buy 11.88% 2.88%
MHO M/I Homes, Inc. Buy 12.27% 16.54%
HBI Hanesbrands Inc. Buy 12.98% 4.48%
RGS Regis Corporation Buy 14.75% 10.53%
VNCE Vince Holding Corp. Buy 9.18% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.84% 3.33%
PENN PENN Entertainment, Inc. Sell -9.2% 1.9%
CUK Carnival Corporation & plc Sell -6.82% -4.9%
The percentage of cash held in the portfolio is: 20.36%
New Assets Added
  • VNCE
Assets Removed
Asset Action Perf %
RMBL Buy All 5.5%
FND Buy All 18.08%
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 11.59% 14.07%
CPS Cooper-Standard Holdings Inc. Buy 11.56% 19.37%
FLXS Flexsteel Industries, Inc. Buy 13.16% 9.43%
IRBT iRobot Corporation Buy 12.81% 25.34%
LEG Leggett & Platt, Incorporated Buy 12.5% 6.18%
MHO M/I Homes, Inc. Buy 12.2% 13.65%
HBI Hanesbrands Inc. Buy 13.01% 2.73%
RGS Regis Corporation Buy 13.6% 0%
RMBL RumbleON, Inc. Sell -5.83% 3.93%
FND Floor & Decor Holdings, Inc. Sell -4.97% 18.04%
BSET Bassett Furniture Industries, Incorporated Sell -2.93% 2.03%
PENN PENN Entertainment, Inc. Sell -9.21% 3.7%
CUK Carnival Corporation & plc Sell -6.7% -1.02%
The percentage of cash held in the portfolio is: 29.21%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 11.77% 14.33%
CPS Cooper-Standard Holdings Inc. Buy 11.38% 15.92%
FLXS Flexsteel Industries, Inc. Buy 13.24% 8.66%
IRBT iRobot Corporation Buy 12.09% 16.67%
LEG Leggett & Platt, Incorporated Buy 12.51% 4.86%
MHO M/I Homes, Inc. Buy 12.03% 10.49%
HBI Hanesbrands Inc. Buy 13.57% 5.65%
RMBL RumbleON, Inc. Sell -6% 2.36%
FND Floor & Decor Holdings, Inc. Sell -5.02% 18.3%
BSET Bassett Furniture Industries, Incorporated Sell -2.99% 1.59%
PENN PENN Entertainment, Inc. Sell -9.26% 4.48%
CUK Carnival Corporation & plc Sell -6.72% 0%
The percentage of cash held in the portfolio is: 43.41%
New Assets Added
  • CUK
Assets Removed
Asset Action Perf %
WKHS Buy All -0.53%
QRTEB Sell All -5.44%
OLLI Sell All 3.05%
LNW Sell All 4.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.76% 3.48%
LNW Light & Wonder, Inc. Buy 13.61% 4.84%
CVNA Carvana Co. Buy 12% 18.37%
QRTEB Qurate Retail, Inc. Buy 13.41% -2.6%
CPS Cooper-Standard Holdings Inc. Buy 11.7% 21.14%
FLXS Flexsteel Industries, Inc. Buy 13.23% 10.29%
IRBT iRobot Corporation Buy 12.89% 26.46%
LEG Leggett & Platt, Incorporated Buy 12.44% 5.93%
MHO M/I Homes, Inc. Buy 12.07% 12.67%
HBI Hanesbrands Inc. Buy 13.53% 7.02%
WKHS Workhorse Group Inc. Sell -6.13% -11.17%
RMBL RumbleON, Inc. Sell -6.42% -6.17%
FND Floor & Decor Holdings, Inc. Sell -4.96% 18.02%
BSET Bassett Furniture Industries, Incorporated Sell -2.94% 1.67%
PENN PENN Entertainment, Inc. Sell -9.54% 0%
The percentage of cash held in the portfolio is: 1.36%
New Assets Added
  • PENN
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.88% 6.05%
LNW Light & Wonder, Inc. Buy 13.63% 6.7%
CVNA Carvana Co. Buy 12.8% 28.36%
QRTEB Qurate Retail, Inc. Buy 13.46% -0.71%
CPS Cooper-Standard Holdings Inc. Buy 11.72% 23.31%
FLXS Flexsteel Industries, Inc. Buy 12.99% 10.02%
IRBT iRobot Corporation Buy 13.02% 29.73%
LEG Leggett & Platt, Incorporated Buy 11.97% 3.62%
MHO M/I Homes, Inc. Buy 11.74% 11.43%
HBI Hanesbrands Inc. Buy 12.8% 2.92%
WKHS Workhorse Group Inc. Sell -6.01% -10.64%
RMBL RumbleON, Inc. Sell -6.42% -7.74%
FND Floor & Decor Holdings, Inc. Sell -4.93% 17.23%
UAA Under Armour, Inc. Sell -10.34% -2.46%
BSET Bassett Furniture Industries, Incorporated Sell -2.94% 0%
The percentage of cash held in the portfolio is: 2.63%
New Assets Added
  • BSET
Assets Removed
Asset Action Perf %
SNBR Buy All 9.59%
Assets Rebalanced
Asset Action Weight
MHO Sell -1.91%
CPS Sell -3.04%
CVNA Sell -2.58%
LNW Buy 1.6%
HBI Buy 2.47%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.57% 8.49%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 14.03% 5.52%
CVNA Carvana Co. Buy 15.31% 25.75%
CPS Cooper-Standard Holdings Inc. Buy 14.16% 16.48%
QRTEB Qurate Retail, Inc. Buy 13.34% -3.07%
IRBT iRobot Corporation Buy 12.26% 20.27%
FLXS Flexsteel Industries, Inc. Buy 12.8% 6.76%
MHO M/I Homes, Inc. Buy 12.8% 2.85%
LEG Leggett & Platt, Incorporated Buy 11.72% -0.16%
HBI Hanesbrands Inc. Buy 10.01% -1.75%
WKHS Workhorse Group Inc. Sell -4.84% 12.23%
SNBR Sleep Number Corporation Sell -4.19% 24.1%
RMBL RumbleON, Inc. Sell -5.95% 1.68%
FND Floor & Decor Holdings, Inc. Sell -4.78% 21.04%
UAA Under Armour, Inc. Sell -10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
None
Assets Rebalanced
Asset Action Weight
QRTEB Buy 1.02%
OLLI Buy 1.55%
FLXS Buy 1.92%
MHO Buy 2.32%
LEG Buy 1.55%

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings