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All portfolios and performance
Portfolio Ref: EQ4515LS1M
Performance in the last:
Follow this Portfolio
1D -1.4 %
1W -4.5 %
2W -5.5 %
1M -5.0 %
3M 75.0 %
6M -113.7 %
9M -116.2 %
1Y -114.6 %
Alpha
-137.8%
Beta
1.09
sharpe-R
-0.97
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:50:55
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -114.96%
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 Information Technology 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

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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
CLMB Climb Global Solutions, Inc. Equity Buy 12.49% -1.45%
UI Ubiquiti Inc. Equity Buy 13.07% 2.24%
QTWO Q2 Holdings, Inc. Equity Buy 13.61% 2.3%
OSPN OneSpan Inc. Equity Buy 13.93% -4.18%
BELFB Bel Fuse Inc. Equity Buy 12.86% -2.45%
MSTR MicroStrategy Incorporated Equity Buy 12.45% -3.75%
NTNX Nutanix, Inc. Equity Buy 14.01% 4.42%
SQ Block, Inc. Equity Buy 11.28% 0.88%
VICR Vicor Corporation Equity Buy 10.67% -4.57%
UCTT Ultra Clean Holdings, Inc. Equity Buy 11.4% 2.02%
ATOM Atomera Incorporated Equity Sell -6.09% 4.17%
DMRC Digimarc Corporation Equity Sell -5.4% 9.35%
PHUN Phunware, Inc. Equity Sell -5.01% 15.89%
FSLR First Solar, Inc. Equity Sell -5.8% 2.74%
BEEM Beam Global Equity Sell -5.47% 8.16%
The percentage of cash held in the portfolio is: 2.02%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 13.03% 3.61%
UI Ubiquiti Inc. Buy 12.43% -2.05%
QTWO Q2 Holdings, Inc. Buy 13.78% 4.39%
OSPN OneSpan Inc. Buy 14.55% 0.84%
BELFB Bel Fuse Inc. Buy 13.6% 3.88%
MSTR MicroStrategy Incorporated Buy 12.15% -5.37%
NTNX Nutanix, Inc. Buy 13.7% 2.88%
SQ Block, Inc. Buy 11.09% 0%
VICR Vicor Corporation Buy 11.09% 0%
UCTT Ultra Clean Holdings, Inc. Buy 11.09% 0%
ATOM Atomera Incorporated Sell -6.43% -2.08%
DMRC Digimarc Corporation Sell -5.48% 7.43%
PHUN Phunware, Inc. Sell -5.16% 12.8%
FSLR First Solar, Inc. Sell -5.71% 3.43%
BEEM Beam Global Sell -5.73% 3.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.84% 3.39%
UI Ubiquiti Inc. Buy 12.65% 0.97%
QTWO Q2 Holdings, Inc. Buy 13.73% 5.39%
OSPN OneSpan Inc. Buy 14.81% 4.02%
BELFB Bel Fuse Inc. Buy 13.38% 3.57%
MSTR MicroStrategy Incorporated Buy 11.8% -6.85%
NTNX Nutanix, Inc. Buy 13.63% 3.75%
RSSS Research Solutions, Inc. Buy 12.21% -5.57%
ATOM Atomera Incorporated Sell -6.23% -0.12%
DMRC Digimarc Corporation Sell -5.67% 2.94%
PHUN Phunware, Inc. Sell -5.08% 13.02%
FSLR First Solar, Inc. Sell -5.44% 6.78%
BEEM Beam Global Sell -5.72% 2.13%
The percentage of cash held in the portfolio is: 23.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPE Sell All -7.9%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.69% 0.09%
UI Ubiquiti Inc. Buy 12.74% -0.39%
QTWO Q2 Holdings, Inc. Buy 13.45% 1.11%
HPE Hewlett Packard Enterprise Company Buy 11.83% -1.5%
OSPN OneSpan Inc. Buy 14.09% -3.08%
BELFB Bel Fuse Inc. Buy 13.32% 0.95%
MSTR MicroStrategy Incorporated Buy 12.48% -3.52%
NTNX Nutanix, Inc. Buy 12.83% -4.39%
RSSS Research Solutions, Inc. Buy 12.77% -3.29%
ATOM Atomera Incorporated Sell -6.41% -0.93%
DMRC Digimarc Corporation Sell -5.72% 4.12%
PHUN Phunware, Inc. Sell -5.21% 12.58%
FSLR First Solar, Inc. Sell -5.7% 4.42%
BEEM Beam Global Sell -5.67% 4.96%
The percentage of cash held in the portfolio is: 12.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.72% 6.03%
UI Ubiquiti Inc. Buy 13.25% 9.52%
QTWO Q2 Holdings, Inc. Buy 12.9% 2.44%
HPE Hewlett Packard Enterprise Company Buy 11.88% 4.55%
OSPN OneSpan Inc. Buy 14.15% 2.87%
SMTC Semtech Corporation Buy 12.79% 4.69%
BELFB Bel Fuse Inc. Buy 12.6% 0.96%
MSTR MicroStrategy Incorporated Buy 12.66% 3.47%
NTNX Nutanix, Inc. Buy 12.55% -1.12%
RSSS Research Solutions, Inc. Buy 12.5% 0%
ATOM Atomera Incorporated Sell -7.45% -23.96%
DMRC Digimarc Corporation Sell -5.74% -1.77%
PHUN Phunware, Inc. Sell -5.48% 2.87%
FSLR First Solar, Inc. Sell -5.71% -1.29%
BEEM Beam Global Sell -5.78% -2.48%
The percentage of cash held in the portfolio is: 2.17%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.8% 6.78%
UI Ubiquiti Inc. Buy 12.8% 5.84%
QTWO Q2 Holdings, Inc. Buy 12.8% 1.73%
HPE Hewlett Packard Enterprise Company Buy 11.9% 4.81%
OSPN OneSpan Inc. Buy 13.7% -0.37%
SMTC Semtech Corporation Buy 12.8% 4.81%
BELFB Bel Fuse Inc. Buy 12.8% 2.61%
MSTR MicroStrategy Incorporated Buy 12.8% 4.63%
NTNX Nutanix, Inc. Buy 12.8% 0.88%
RIOT Riot Blockchain, Inc. Buy 12.8% -2.38%
ATOM Atomera Incorporated Sell -7.45% -23.96%
DMRC Digimarc Corporation Sell -5.64% 0%
PHUN Phunware, Inc. Sell -5.64% 0%
FSLR First Solar, Inc. Sell -5.64% 0%
BEEM Beam Global Sell -5.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • PHUN
  • FSLR
  • BEEM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
OSPN Buy 1.51%
SMTC Buy 1.53%
BELFB Buy 1.58%
CLMB Buy 2.38%
UI Buy 2.47%
MSTR Buy 2.76%
QTWO Buy 2.87%
NTNX Buy 3.12%
RIOT Buy 3.43%
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 10.07% 3.3%
CLMB Climb Global Solutions, Inc. Buy 10.02% 2.78%
QTWO Q2 Holdings, Inc. Buy 9.9% 1.59%
MSTR MicroStrategy Incorporated Buy 10.54% 9.95%
SMTC Semtech Corporation Buy 11.11% 3.43%
BELFB Bel Fuse Inc. Buy 10.9% -0.19%
RIOT Riot Blockchain, Inc. Buy 9.54% -0.52%
HPE Hewlett Packard Enterprise Company Buy 11.26% -0.69%
NTNX Nutanix, Inc. Buy 9.48% -1.09%
OSPN OneSpan Inc. Buy 11.18% -1.2%
ATOM Atomera Incorporated Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SMTC Buy 0.49%
BELFB Buy 0.83%
HPE Buy 0.88%
OSPN Buy 1.71%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.93% 0.95%
UI Ubiquiti Inc. Buy 10.27% 4.43%
CLMB Climb Global Solutions, Inc. Buy 10.07% 2.41%
NTNX Nutanix, Inc. Buy 9.67% 0%
RIOT Riot Blockchain, Inc. Buy 9.67% 0%
OSPN OneSpan Inc. Buy 9.67% 0%
MSTR MicroStrategy Incorporated Buy 9.67% 0%
HPE Hewlett Packard Enterprise Company Buy 9.67% 0%
BELFB Bel Fuse Inc. Buy 9.67% 0%
SMTC Semtech Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
UI Ubiquiti Inc. Buy 9.8% 0%
CLMB Climb Global Solutions, Inc. Buy 9.8% 0%
GMGI Golden Matrix Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTC Buy All 6.38%
Assets Rebalanced
None
2024-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Sell -10.16% 7.1%
The percentage of cash held in the portfolio is: 110.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
TACT Sell All NA
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 26.69% -4.94%
INTC Intel Corporation Sell -10.16% 7.1%
The percentage of cash held in the portfolio is: 83.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 4.24%
CLFD Sell All 3.5%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 12.24% 3.7%
CLFD Clearfield, Inc. Buy 11.81% 0.03%
TACT TransAct Technologies Incorporated Buy 26.23% -7.06%
INTC Intel Corporation Sell -9.67% 12.11%
The percentage of cash held in the portfolio is: 59.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -10.68%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 12.28% 7.4%
CLFD Clearfield, Inc. Buy 12.37% 8.16%
TACT TransAct Technologies Incorporated Buy 26.51% -3.06%
PRTH Priority Technology Holdings, Inc. Buy 11.69% -1.6%
INTC Intel Corporation Sell -9.76% 8.38%
The percentage of cash held in the portfolio is: 46.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Buy All 1.2%
DDD Buy All -14.24%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 12.23% 5.87%
CLFD Clearfield, Inc. Buy 12.4% 7.33%
TACT TransAct Technologies Incorporated Buy 26.33% -4.71%
PRTH Priority Technology Holdings, Inc. Buy 11.37% -5.29%
ISDR Issuer Direct Corporation Sell -5.77% 0.2%
DDD 3D Systems Corporation Sell -9.29% -11.86%
INTC Intel Corporation Sell -9.88% 8.2%
The percentage of cash held in the portfolio is: 62.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All 31.25%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 12.93% 51.56%
APPF AppFolio, Inc. Buy 12.11% 8.5%
CLFD Clearfield, Inc. Buy 11.29% 1.12%
TACT TransAct Technologies Incorporated Buy 26.62% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 11.12% -4.09%
ISDR Issuer Direct Corporation Sell -5.56% 0.5%
DDD 3D Systems Corporation Sell -7.89% 1.69%
INTC Intel Corporation Sell -9.91% 4.74%
The percentage of cash held in the portfolio is: 49.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All 13.64%
RUN Buy All 8.79%
III Sell All 9.25%
RMNI Sell All 0%
YEXT Sell All 11.97%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 8.45% 8.96%
RMNI Rimini Street, Inc. Buy 8.04% 2.51%
YEXT Yext, Inc. Buy 6.37% 11.18%
AKTS Akoustis Technologies, Inc. Buy 12.69% 48.44%
APPF AppFolio, Inc. Buy 12.43% 11.09%
CLFD Clearfield, Inc. Buy 10.92% -2.35%
TACT TransAct Technologies Incorporated Buy 25.8% -3.53%
PRTH Priority Technology Holdings, Inc. Buy 11.35% -2.3%
SOL ReneSola Ltd Sell -2.62% 15%
RUN Sunrun Inc. Sell -2.84% 10.69%
ISDR Issuer Direct Corporation Sell -5.57% 0.4%
DDD 3D Systems Corporation Sell -7.36% 8.47%
INTC Intel Corporation Sell -9.87% 5.28%
The percentage of cash held in the portfolio is: 32.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -3.76%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 8.83% 10.15%
RMNI Rimini Street, Inc. Buy 8.62% 6.28%
PDFS PDF Solutions, Inc. Buy 7.17% 1.59%
YEXT Yext, Inc. Buy 6.7% 13.16%
AKTS Akoustis Technologies, Inc. Buy 13.52% 53.12%
APPF AppFolio, Inc. Buy 12.78% 10.59%
CLFD Clearfield, Inc. Buy 12.09% 4.66%
TACT TransAct Technologies Incorporated Buy 27.5% -0.47%
PRTH Priority Technology Holdings, Inc. Buy 11.3% -5.89%
CTM Castellum, Inc. Buy 19.27% 35.61%
SOL ReneSola Ltd Sell -2.71% 15%
RUN Sunrun Inc. Sell -3.04% 7.67%
ISDR Issuer Direct Corporation Sell -5.64% 2.51%
DDD 3D Systems Corporation Sell -7.85% 5.42%
INTC Intel Corporation Sell -10.77% 0%
The percentage of cash held in the portfolio is: 2.22%
New Assets Added
  • INTC
Assets Removed
Asset Action Perf %
NVDA Buy All -6.7%
Assets Rebalanced
Asset Action Weight
AKTS Buy 0.82%
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.22% -2.81%
III Information Services Group, Inc. Buy 9.23% 9.25%
RMNI Rimini Street, Inc. Buy 9.61% 12.56%
YEXT Yext, Inc. Buy 6.83% 9.61%
AKTS Akoustis Technologies, Inc. Buy 14.16% 71.87%
APPF AppFolio, Inc. Buy 12.8% 5.13%
CLFD Clearfield, Inc. Buy 12.06% -0.96%
TACT TransAct Technologies Incorporated Buy 28.42% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 12.69% 0.4%
CTM Castellum, Inc. Buy 14.97% 0%
SOL ReneSola Ltd Sell -2.96% 11.82%
RUN Sunrun Inc. Sell -3.45% 0.43%
ISDR Issuer Direct Corporation Sell -6.1% -0.2%
NVDA NVIDIA Corporation Sell -8.74% 0.5%
DDD 3D Systems Corporation Sell -8.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • CTM
Assets Removed
Asset Action Perf %
NTNX Sell All -0.13%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.3% -2.2%
III Information Services Group, Inc. Buy 9.11% 7.46%
RMNI Rimini Street, Inc. Buy 9.35% 9.05%
NTNX Nutanix, Inc. Buy 6.78% 8.32%
YEXT Yext, Inc. Buy 6.86% 9.61%
AKTS Akoustis Technologies, Inc. Buy 12.66% 53.12%
APPF AppFolio, Inc. Buy 12.87% 5.37%
CLFD Clearfield, Inc. Buy 12.47% 2.08%
TACT TransAct Technologies Incorporated Buy 29.14% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 12.69% 0%
SOL ReneSola Ltd Sell -2.78% 17.27%
RUN Sunrun Inc. Sell -3.44% 0.95%
ISDR Issuer Direct Corporation Sell -6.11% 0%
NVDA NVIDIA Corporation Sell -8.87% -0.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.44% -0.22%
III Information Services Group, Inc. Buy 9.03% 6.57%
RMNI Rimini Street, Inc. Buy 8.83% 3.02%
NTNX Nutanix, Inc. Buy 6.82% 9%
YEXT Yext, Inc. Buy 6.99% 11.71%
AKTS Akoustis Technologies, Inc. Buy 11.75% 42.19%
APPF AppFolio, Inc. Buy 12.65% 3.58%
CLFD Clearfield, Inc. Buy 12.34% 1.09%
SMCI Super Micro Computer, Inc. Buy 14.15% 15.87%
TACT TransAct Technologies Incorporated Buy 29.2% 0%
SOL ReneSola Ltd Sell -2.97% 11.82%
RUN Sunrun Inc. Sell -3.45% 0.69%
ISDR Issuer Direct Corporation Sell -5.96% 2.51%
NVDA NVIDIA Corporation Sell -8.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVDA
  • TACT
Assets Removed
Asset Action Perf %
XPER Buy All -7.36%
WDC Buy All -8.55%
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 8.97% -0.83%
III Information Services Group, Inc. Buy 10.83% 5.37%
RMNI Rimini Street, Inc. Buy 10.45% 0.5%
NTNX Nutanix, Inc. Buy 8.32% 9.57%
YEXT Yext, Inc. Buy 8.4% 10.66%
AKTS Akoustis Technologies, Inc. Buy 15.83% 57.81%
APPF AppFolio, Inc. Buy 14.82% 0%
CLFD Clearfield, Inc. Buy 14.82% 0%
QMCO Quantum Corporation Buy 14.82% 0%
SMCI Super Micro Computer, Inc. Buy 14.82% 0%
SOL ReneSola Ltd Sell -3.47% 15%
RUN Sunrun Inc. Sell -3.82% 9.4%
XPER Xperi Inc. Sell -4.23% -0.23%
ISDR Issuer Direct Corporation Sell -7.17% 3.31%
WDC Western Digital Corporation Sell -5.4% -3.86%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • CLFD
  • QMCO
  • SMCI
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 9.64% -1.85%
III Information Services Group, Inc. Buy 11.12% -0.3%
RMNI Rimini Street, Inc. Buy 10.94% -3.02%
NTNX Nutanix, Inc. Buy 8.75% 6.21%
YEXT Yext, Inc. Buy 8.62% 4.61%
QUBT Quantum Computing, Inc. Buy 25.94% 78.95%
AKTS Akoustis Technologies, Inc. Buy 17.69% 62.5%
SOL ReneSola Ltd Sell -3.67% 17.27%
RUN Sunrun Inc. Sell -4.03% 11.9%
XPER Xperi Inc. Sell -4.58% -0.12%
ISDR Issuer Direct Corporation Sell -7.88% 2.1%
WDC Western Digital Corporation Sell -5.82% -3%
The percentage of cash held in the portfolio is: 33.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.75%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.09% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 16.64% 35.24%
III Information Services Group, Inc. Buy 12.78% -2.69%
RMNI Rimini Street, Inc. Buy 13.15% -1.01%
NTNX Nutanix, Inc. Buy 9.94% 2.47%
YEXT Yext, Inc. Buy 9.94% 2.5%
QUBT Quantum Computing, Inc. Buy 16.29% -4.51%
AKTS Akoustis Technologies, Inc. Buy 16.62% 29.69%
SOL ReneSola Ltd Sell -4.41% 15.45%
RUN Sunrun Inc. Sell -4.51% 16.29%
XPER Xperi Inc. Sell -5.24% 2.76%
ISDR Issuer Direct Corporation Sell -9.19% 3.01%
WDC Western Digital Corporation Sell -6.78% -2.08%
The percentage of cash held in the portfolio is: 23.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.41% -4.34%
PRTH Priority Technology Holdings, Inc. Buy 16.06% 26.51%
NTCT NetScout Systems, Inc. Buy 12.73% -4.32%
III Information Services Group, Inc. Buy 13.35% -1.49%
RMNI Rimini Street, Inc. Buy 13.01% -5.03%
NTNX Nutanix, Inc. Buy 10.27% 2.64%
YEXT Yext, Inc. Buy 10.19% 1.84%
QUBT Quantum Computing, Inc. Buy 15.82% -10.15%
AKTS Akoustis Technologies, Inc. Buy 16.73% 26.56%
SOL ReneSola Ltd Sell -4.92% 8.64%
RUN Sunrun Inc. Sell -4.79% 13.71%
XPER Xperi Inc. Sell -5.27% 5.18%
ISDR Issuer Direct Corporation Sell -9.66% 1.2%
WDC Western Digital Corporation Sell -6.92% -0.97%
The percentage of cash held in the portfolio is: 12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.19% -4.43%
PRTH Priority Technology Holdings, Inc. Buy 15.01% 20.33%
NTCT NetScout Systems, Inc. Buy 12.6% -3.57%
III Information Services Group, Inc. Buy 13.31% 0%
RMNI Rimini Street, Inc. Buy 12.92% -4.02%
NTNX Nutanix, Inc. Buy 10.23% 4.1%
YEXT Yext, Inc. Buy 10.06% 2.37%
CTSH Cognizant Technology Solutions Corporation Buy 9.54% -2.88%
QUBT Quantum Computing, Inc. Buy 20.15% 16.54%
AKTS Akoustis Technologies, Inc. Buy 12.99% 0%
SOL ReneSola Ltd Sell -4.59% 13.18%
RUN Sunrun Inc. Sell -4.65% 14.74%
XPER Xperi Inc. Sell -5.09% 6.79%
ISDR Issuer Direct Corporation Sell -9.33% 2.81%
WDC Western Digital Corporation Sell -6.61% 1.81%
The percentage of cash held in the portfolio is: 2.27%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.81% 1.59%
PRTH Priority Technology Holdings, Inc. Buy 15.71% 26.96%
NTCT NetScout Systems, Inc. Buy 13.02% 0.35%
SNPS Synopsys, Inc. Buy 13.09% 0.87%
III Information Services Group, Inc. Buy 13.21% 0%
RMNI Rimini Street, Inc. Buy 13.16% -1.51%
NTNX Nutanix, Inc. Buy 10.47% 7.37%
YEXT Yext, Inc. Buy 10.27% 5.26%
CTSH Cognizant Technology Solutions Corporation Buy 10.11% 3.68%
QUBT Quantum Computing, Inc. Buy 17.16% 0%
SOL ReneSola Ltd Sell -4.94% 5.91%
RUN Sunrun Inc. Sell -4.8% 11.47%
XPER Xperi Inc. Sell -5.16% 4.72%
ISDR Issuer Direct Corporation Sell -9.48% 0.5%
WDC Western Digital Corporation Sell -6.55% 1.92%
The percentage of cash held in the portfolio is: 2.93%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.83% 4.65%
PRTH Priority Technology Holdings, Inc. Buy 15.49% 28.77%
NTCT NetScout Systems, Inc. Buy 12.65% 0.31%
SNPS Synopsys, Inc. Buy 12.62% 0.06%
III Information Services Group, Inc. Buy 12.91% 0.6%
RMNI Rimini Street, Inc. Buy 12.72% -2.01%
NTNX Nutanix, Inc. Buy 10.25% 8.16%
YEXT Yext, Inc. Buy 9.97% 5.13%
CTSH Cognizant Technology Solutions Corporation Buy 9.76% 2.95%
SNCR Synchronoss Technologies, Inc. Buy 19.83% -2.55%
SOL ReneSola Ltd Sell -4.68% 8.18%
RUN Sunrun Inc. Sell -4.42% 16.03%
XPER Xperi Inc. Sell -4.99% 5.18%
ISDR Issuer Direct Corporation Sell -9.41% -1.6%
WDC Western Digital Corporation Sell -6.5% 0%
The percentage of cash held in the portfolio is: 1.97%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
INTZ Buy All -5.06%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 12.09% 6.02%
PRTH Priority Technology Holdings, Inc. Buy 13.51% 11.3%
NTCT NetScout Systems, Inc. Buy 12.8% 0.62%
SNPS Synopsys, Inc. Buy 12.8% 0.56%
III Information Services Group, Inc. Buy 12.8% -1.19%
RMNI Rimini Street, Inc. Buy 12.77% -2.51%
NTNX Nutanix, Inc. Buy 10.29% 7.59%
YEXT Yext, Inc. Buy 10.13% 5.92%
CTSH Cognizant Technology Solutions Corporation Buy 9.82% 2.64%
SNCR Synchronoss Technologies, Inc. Buy 20.98% 2.2%
INTZ Intrusion Inc. Sell -5.85% 6.33%
SOL ReneSola Ltd Sell -4.98% 3.18%
RUN Sunrun Inc. Sell -4.69% 11.81%
XPER Xperi Inc. Sell -5.14% 3.34%
ISDR Issuer Direct Corporation Sell -9.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ISDR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 0.83%
NTCT Buy 1.75%
SNPS Buy 1.76%
III Buy 2.13%
RMNI Buy 2.14%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 10.24% 5.26%
SNPS Synopsys, Inc. Buy 11.34% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 9.84% 1.15%
PDFS PDF Solutions, Inc. Buy 12.26% 5.71%
YEXT Yext, Inc. Buy 9.92% 1.97%
PRTH Priority Technology Holdings, Inc. Buy 11.52% 5.27%
III Information Services Group, Inc. Buy 10.99% 0%
RMNI Rimini Street, Inc. Buy 10.7% -3.52%
NTCT NetScout Systems, Inc. Buy 11.07% -0.97%
SNCR Synchronoss Technologies, Inc. Buy 20.89% 0%
INTZ Intrusion Inc. Sell -5.55% 12.66%
SOL ReneSola Ltd Sell -5.07% 3.18%
RUN Sunrun Inc. Sell -4.77% 11.81%
XPER Xperi Inc. Sell -5.39% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 11.46% 5.48%
SNPS Synopsys, Inc. Buy 12.93% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 11.13% 2.47%
PDFS PDF Solutions, Inc. Buy 13.26% 2.39%
YEXT Yext, Inc. Buy 10.99% 1.18%
INOD Innodata Inc. Buy 13.4% 1.08%
PRTH Priority Technology Holdings, Inc. Buy 12.2% -0.15%
III Information Services Group, Inc. Buy 12.2% -0.6%
RMNI Rimini Street, Inc. Buy 12.2% -1.51%
NTCT NetScout Systems, Inc. Buy 12.2% -2.25%
INTZ Intrusion Inc. Sell -6.11% 13.92%
SOL ReneSola Ltd Sell -5.79% 0.91%
RUN Sunrun Inc. Sell -6.03% 0%
XPER Xperi Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SNPS Buy 0.93%
PDFS Buy 1.07%
INOD Buy 1.21%
PRTH Buy 1.35%
III Buy 1.4%
RMNI Buy 1.5%
NTCT Buy 1.58%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.02% 0%
CTSH Cognizant Technology Solutions Corporation Buy 11.02% 0%
III Information Services Group, Inc. Buy 11.02% 0%
YEXT Yext, Inc. Buy 11.02% 0%
NTCT NetScout Systems, Inc. Buy 11.02% 0%
NTNX Nutanix, Inc. Buy 11.02% 0%
SNPS Synopsys, Inc. Buy 11.02% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.02% 0%
RMNI Rimini Street, Inc. Buy 11.02% 0%
PDFS PDF Solutions, Inc. Buy 11.02% 0%
INTZ Intrusion Inc. Sell -6.29% 12.66%
SOL ReneSola Ltd Sell -5.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
Assets Removed
None
Assets Rebalanced
None

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