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All portfolios and performance
Portfolio Ref: EQ4520LO1M
Performance in the last:
Follow this Portfolio
1D -0.8 %
1W -4.9 %
2W -4.4 %
1M -3.4 %
3M 25.4 %
6M 18.0 %
9M 31.9 %
1Y 31.2 %
Alpha
14.7%
Beta
0.79
sharpe-R
1.24
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 07:50:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.26%
Max. DrawDown Benchmark -8.41%

This Long Only 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 20.

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
2
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 Asset Class Action Weight PnL
QTWO Q2 Holdings, Inc. Equity Buy 5.19% 2.3%
UI Ubiquiti Inc. Equity Buy 5.19% 2.24%
CLMB Climb Global Solutions, Inc. Equity Buy 5% -1.45%
NTNX Nutanix, Inc. Equity Buy 5.26% 4.42%
OSPN OneSpan Inc. Equity Buy 4.83% -4.18%
MSTR MicroStrategy Incorporated Equity Buy 4.85% -3.75%
BELFB Bel Fuse Inc. Equity Buy 4.92% -2.45%
LSCC Lattice Semiconductor Corporation Equity Buy 4.8% -4.78%
RMBS Rambus Inc. Equity Buy 5.16% 2.46%
RMNI Rimini Street, Inc. Equity Buy 5% -0.71%
SSYS Stratasys Ltd. Equity Buy 6.32% 25.39%
SNCR Synchronoss Technologies, Inc. Equity Buy 4.7% -6.19%
APPS Digital Turbine, Inc. Equity Buy 5.23% 3.25%
SQ Block, Inc. Equity Buy 4.6% 0.88%
VICR Vicor Corporation Equity Buy 4.35% -4.57%
UCTT Ultra Clean Holdings, Inc. Equity Buy 4.65% 2.02%
CALX Calix, Inc. Equity Buy 4.49% -1.49%
XPER Xperi Inc. Equity Buy 4.48% -1.64%
The percentage of cash held in the portfolio is: 10.98%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.19% 2.3%
UI Ubiquiti Inc. Buy 5.19% 2.24%
CLMB Climb Global Solutions, Inc. Buy 5% -1.45%
NTNX Nutanix, Inc. Buy 5.26% 4.42%
OSPN OneSpan Inc. Buy 4.83% -4.18%
MSTR MicroStrategy Incorporated Buy 4.85% -3.75%
BELFB Bel Fuse Inc. Buy 4.92% -2.45%
LSCC Lattice Semiconductor Corporation Buy 4.8% -4.78%
RMBS Rambus Inc. Buy 5.16% 2.46%
RMNI Rimini Street, Inc. Buy 5% -0.71%
SSYS Stratasys Ltd. Buy 6.32% 25.39%
SNCR Synchronoss Technologies, Inc. Buy 4.7% -6.19%
APPS Digital Turbine, Inc. Buy 5.23% 3.25%
SQ Block, Inc. Buy 4.6% 0.88%
VICR Vicor Corporation Buy 4.35% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 4.65% 2.02%
CALX Calix, Inc. Buy 4.49% -1.49%
XPER Xperi Inc. Buy 4.48% -1.64%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
ACLS Sell All -8.46%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.29% 5.69%
UI Ubiquiti Inc. Buy 5.07% 1.3%
CLMB Climb Global Solutions, Inc. Buy 5.12% 2.23%
NTNX Nutanix, Inc. Buy 5.14% 3.26%
OSPN OneSpan Inc. Buy 5.09% 2.24%
MSTR MicroStrategy Incorporated Buy 4.69% -5.69%
BELFB Bel Fuse Inc. Buy 5.14% 3.41%
LSCC Lattice Semiconductor Corporation Buy 4.93% -0.96%
RMBS Rambus Inc. Buy 5.17% 3.92%
ACLS Axcelis Technologies, Inc. Buy 4.86% -2.26%
RMNI Rimini Street, Inc. Buy 5.13% 3.18%
SSYS Stratasys Ltd. Buy 5.18% 4.05%
SNCR Synchronoss Technologies, Inc. Buy 4.85% -1.87%
APPS Digital Turbine, Inc. Buy 5.1% 2.03%
SQ Block, Inc. Buy 4.5% 0%
VICR Vicor Corporation Buy 4.62% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 4.63% 2.84%
CALX Calix, Inc. Buy 4.5% 0%
LFUS Littelfuse, Inc. Buy 4.5% 0%
XPER Xperi Inc. Buy 4.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • LFUS
  • XPER
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.27% 4.39%
UI Ubiquiti Inc. Buy 4.94% -2.05%
CLMB Climb Global Solutions, Inc. Buy 5.23% 3.61%
NTNX Nutanix, Inc. Buy 5.16% 2.88%
OSPN OneSpan Inc. Buy 5.06% 0.84%
MSTR MicroStrategy Incorporated Buy 4.74% -5.37%
BELFB Bel Fuse Inc. Buy 5.21% 3.88%
LSCC Lattice Semiconductor Corporation Buy 4.93% -1.61%
RMBS Rambus Inc. Buy 5.05% 0.66%
ACLS Axcelis Technologies, Inc. Buy 4.79% -4.4%
RMNI Rimini Street, Inc. Buy 5.31% 5.83%
SSYS Stratasys Ltd. Buy 5.34% 6.43%
SNCR Synchronoss Technologies, Inc. Buy 4.71% -5.41%
APPS Digital Turbine, Inc. Buy 5.02% -0.41%
SQ Block, Inc. Buy 4.54% 0%
VICR Vicor Corporation Buy 4.54% 0%
UCTT Ultra Clean Holdings, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 15.62%
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
QTWO Q2 Holdings, Inc. Buy 5.28% 5.39%
UI Ubiquiti Inc. Buy 5.06% 0.97%
CLMB Climb Global Solutions, Inc. Buy 5.18% 3.39%
NTNX Nutanix, Inc. Buy 5.16% 3.75%
OSPN OneSpan Inc. Buy 5.18% 4.02%
MSTR MicroStrategy Incorporated Buy 4.64% -6.85%
BELFB Bel Fuse Inc. Buy 5.15% 3.57%
LSCC Lattice Semiconductor Corporation Buy 4.89% -1.83%
RMBS Rambus Inc. Buy 5.08% 2.09%
ACLS Axcelis Technologies, Inc. Buy 4.73% -4.99%
RMNI Rimini Street, Inc. Buy 5.21% 4.59%
SSYS Stratasys Ltd. Buy 5.34% 7.32%
SNCR Synchronoss Technologies, Inc. Buy 4.8% -2.85%
RSSS Research Solutions, Inc. Buy 4.51% -5.57%
APPS Digital Turbine, Inc. Buy 5.11% 2.03%
The percentage of cash held in the portfolio is: 24.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.13% 1.11%
UI Ubiquiti Inc. Buy 5.05% -0.39%
CLMB Climb Global Solutions, Inc. Buy 5.08% 0.09%
NTNX Nutanix, Inc. Buy 4.82% -4.39%
OSPN OneSpan Inc. Buy 4.88% -3.08%
MSTR MicroStrategy Incorporated Buy 4.86% -3.52%
HPE Hewlett Packard Enterprise Company Buy 4.96% -1.5%
BELFB Bel Fuse Inc. Buy 5.09% 0.95%
LSCC Lattice Semiconductor Corporation Buy 4.87% -3.39%
RMBS Rambus Inc. Buy 4.96% -1.6%
ADI Analog Devices, Inc. Buy 4.98% -1.28%
ACLS Axcelis Technologies, Inc. Buy 4.88% -3.23%
RMNI Rimini Street, Inc. Buy 5.13% 1.77%
SQ Block, Inc. Buy 5.17% 2.65%
SSYS Stratasys Ltd. Buy 5.47% 8.43%
SNCR Synchronoss Technologies, Inc. Buy 4.77% -4.72%
RSSS Research Solutions, Inc. Buy 4.68% -3.29%
APPS Digital Turbine, Inc. Buy 4.88% -3.66%
The percentage of cash held in the portfolio is: 10.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
MXL Sell All -15.79%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 1.84%
UI Ubiquiti Inc. Buy 5.28% 9.39%
CLMB Climb Global Solutions, Inc. Buy 5.05% 4.77%
NTNX Nutanix, Inc. Buy 4.7% -1.78%
OSPN OneSpan Inc. Buy 4.85% 1.25%
MSTR MicroStrategy Incorporated Buy 4.7% -1.93%
HPE Hewlett Packard Enterprise Company Buy 5.01% 4.59%
BELFB Bel Fuse Inc. Buy 4.85% 1.35%
SMTC Semtech Corporation Buy 4.82% 0.7%
LSCC Lattice Semiconductor Corporation Buy 4.79% -0.03%
RMBS Rambus Inc. Buy 5.12% 6.91%
ADI Analog Devices, Inc. Buy 4.77% -0.39%
ACLS Axcelis Technologies, Inc. Buy 4.73% -1.32%
RMNI Rimini Street, Inc. Buy 5.06% 5.65%
SQ Block, Inc. Buy 4.92% 2.65%
SSYS Stratasys Ltd. Buy 5.23% 9.2%
MXL MaxLinear, Inc. Buy 4.91% 2.48%
SNCR Synchronoss Technologies, Inc. Buy 4.75% -0.29%
RSSS Research Solutions, Inc. Buy 4.73% 2.78%
APPS Digital Turbine, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPS
Assets Removed
Asset Action Perf %
MKSI Sell All 0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 2.44%
UI Ubiquiti Inc. Buy 5.25% 9.52%
CLMB Climb Global Solutions, Inc. Buy 5.08% 6.03%
NTNX Nutanix, Inc. Buy 4.7% -1.12%
OSPN OneSpan Inc. Buy 4.89% 2.87%
MSTR MicroStrategy Incorporated Buy 4.92% 3.47%
HPE Hewlett Packard Enterprise Company Buy 4.97% 4.55%
BELFB Bel Fuse Inc. Buy 4.8% 0.96%
SMTC Semtech Corporation Buy 4.98% 4.69%
LSCC Lattice Semiconductor Corporation Buy 4.94% 3.88%
RMBS Rambus Inc. Buy 5.16% 8.49%
ADI Analog Devices, Inc. Buy 4.98% 4.64%
ACLS Axcelis Technologies, Inc. Buy 4.7% -1.13%
RMNI Rimini Street, Inc. Buy 4.79% 0.71%
SQ Block, Inc. Buy 4.84% 1.64%
SSYS Stratasys Ltd. Buy 4.86% 2.11%
MKSI MKS Instruments, Inc. Buy 4.86% 2.09%
MXL MaxLinear, Inc. Buy 5.05% 6.15%
SNCR Synchronoss Technologies, Inc. Buy 4.75% 0.39%
RSSS Research Solutions, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.93% 1.59%
UI Ubiquiti Inc. Buy 5.01% 3.3%
CLMB Climb Global Solutions, Inc. Buy 4.98% 2.78%
NTNX Nutanix, Inc. Buy 4.76% -1.09%
RIOT Riot Blockchain, Inc. Buy 4.79% -0.52%
OSPN OneSpan Inc. Buy 4.76% -1.2%
MSTR MicroStrategy Incorporated Buy 5.3% 9.95%
HPE Hewlett Packard Enterprise Company Buy 4.78% -0.69%
BELFB Bel Fuse Inc. Buy 4.81% -0.19%
SMTC Semtech Corporation Buy 4.98% 3.43%
LSCC Lattice Semiconductor Corporation Buy 4.9% 1.82%
RMBS Rambus Inc. Buy 5.06% 5.13%
ADI Analog Devices, Inc. Buy 4.84% 0.43%
ACLS Axcelis Technologies, Inc. Buy 4.81% -0.22%
RMNI Rimini Street, Inc. Buy 4.8% -0.35%
SQ Block, Inc. Buy 4.85% 0.67%
SSYS Stratasys Ltd. Buy 4.8% -0.44%
MKSI MKS Instruments, Inc. Buy 4.94% 2.46%
MXL MaxLinear, Inc. Buy 5.12% 6.37%
SNCR Synchronoss Technologies, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.98% 1%
UI Ubiquiti Inc. Buy 5.14% 4.34%
CLMB Climb Global Solutions, Inc. Buy 4.94% 0.24%
NTNX Nutanix, Inc. Buy 4.95% 1.05%
RIOT Riot Blockchain, Inc. Buy 4.83% -1.26%
OSPN OneSpan Inc. Buy 4.87% -0.47%
MSTR MicroStrategy Incorporated Buy 4.98% 1.77%
HPE Hewlett Packard Enterprise Company Buy 4.92% 0.47%
BELFB Bel Fuse Inc. Buy 4.87% -0.52%
SMTC Semtech Corporation Buy 4.65% -4.94%
LSCC Lattice Semiconductor Corporation Buy 4.82% -1.57%
RMBS Rambus Inc. Buy 4.96% 1.31%
ADI Analog Devices, Inc. Buy 4.82% -1.47%
ACLS Axcelis Technologies, Inc. Buy 4.91% 0.29%
RMNI Rimini Street, Inc. Buy 4.9% 0%
SQ Block, Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
MKSI MKS Instruments, Inc. Buy 4.9% 0%
MXL MaxLinear, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • RMNI
  • SQ
  • SSYS
  • MKSI
  • MXL
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.96% 0.95%
UI Ubiquiti Inc. Buy 5.13% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.03% 2.41%
NTNX Nutanix, Inc. Buy 4.88% 0%
RIOT Riot Blockchain, Inc. Buy 4.88% 0%
OSPN OneSpan Inc. Buy 4.88% 0%
MSTR MicroStrategy Incorporated Buy 4.88% 0%
HPE Hewlett Packard Enterprise Company Buy 4.88% 0%
BELFB Bel Fuse Inc. Buy 4.88% 0%
SMTC Semtech Corporation Buy 4.88% 0%
LSCC Lattice Semiconductor Corporation Buy 4.88% 0%
RMBS Rambus Inc. Buy 4.88% 0%
ADI Analog Devices, Inc. Buy 4.88% 0%
ACLS Axcelis Technologies, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
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 4.9% 0%
UI Ubiquiti Inc. Buy 4.9% 0%
CLMB Climb Global Solutions, Inc. Buy 4.9% 0%
GMGI Golden Matrix Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2025-01-01 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 %
LINK Sell All 26.21%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 5.33% 23.89%
The percentage of cash held in the portfolio is: 94.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -15.66%
PSTG Sell All 19.78%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 5.52% 18.59%
LINK Interlink Electronics, Inc. Buy 5.16% 20.3%
DZSI DZS Inc. Buy 3.99% -6.02%
The percentage of cash held in the portfolio is: 85.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 4.24%
CLFD Sell All 3.5%
TACT Sell All -2.88%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.61% 3.7%
CLFD Clearfield, Inc. Buy 4.45% 0.03%
TACT TransAct Technologies Incorporated Buy 4.22% -5.05%
PSTG Pure Storage, Inc. Buy 5.35% 14.63%
LINK Interlink Electronics, Inc. Buy 5.3% 23.08%
DZSI DZS Inc. Buy 4.1% -3.61%
The percentage of cash held in the portfolio is: 71.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUNA Sell All -17.2%
PRTH Sell All -10.68%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.75% 6.93%
CLFD Clearfield, Inc. Buy 4.78% 7.8%
TACT TransAct Technologies Incorporated Buy 4.33% -2.4%
LUNA Luna Innovations Incorporated Buy 4.06% -8.6%
PRTH Priority Technology Holdings, Inc. Buy 4.2% -9.68%
PSTG Pure Storage, Inc. Buy 5.43% 16.67%
LINK Interlink Electronics, Inc. Buy 4.35% 1.42%
DZSI DZS Inc. Buy 4.09% -3.61%
The percentage of cash held in the portfolio is: 64%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOPN Sell All 22.47%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 4.88% 26.97%
APPF AppFolio, Inc. Buy 4.62% 5.87%
CLFD Clearfield, Inc. Buy 4.69% 7.33%
TACT TransAct Technologies Incorporated Buy 4.25% -2.64%
LUNA Luna Innovations Incorporated Buy 4.25% -2.69%
PRTH Priority Technology Holdings, Inc. Buy 4.34% -5.29%
PSTG Pure Storage, Inc. Buy 5.06% 10.42%
LINK Interlink Electronics, Inc. Buy 5.79% 37.04%
DZSI DZS Inc. Buy 3.83% -8.43%
The percentage of cash held in the portfolio is: 58.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All 31.25%
ADTN Sell All 5.94%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 6.28% 4.33%
KOPN Kopin Corporation Buy 5.15% 34.83%
AKTS Akoustis Technologies, Inc. Buy 5.72% 51.56%
APPF AppFolio, Inc. Buy 4.71% 8.5%
CLFD Clearfield, Inc. Buy 4.39% 1.12%
TACT TransAct Technologies Incorporated Buy 4.43% 1.92%
LUNA Luna Innovations Incorporated Buy 4.27% -1.61%
PRTH Priority Technology Holdings, Inc. Buy 4.37% -4.09%
PSTG Pure Storage, Inc. Buy 5.42% 18.9%
LINK Interlink Electronics, Inc. Buy 4.6% 9.31%
DZSI DZS Inc. Buy 4.01% -3.61%
The percentage of cash held in the portfolio is: 46.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
III Sell All 9.25%
YEXT Sell All 11.97%
RMNI Sell All 0%
INTU Sell All -0.3%
SSYS Sell All 19.55%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.06% 8.96%
YEXT Yext, Inc. Buy 4.14% 11.18%
RMNI Rimini Street, Inc. Buy 3.82% 2.51%
INTU Intuit Inc. Buy 3.72% 0.05%
SSYS Stratasys Ltd. Buy 4.3% 15.57%
ADTN ADTRAN Holdings, Inc. Buy 6.28% 3.96%
KOPN Kopin Corporation Buy 5.22% 35.96%
AKTS Akoustis Technologies, Inc. Buy 5.63% 48.44%
APPF AppFolio, Inc. Buy 4.85% 11.09%
CLFD Clearfield, Inc. Buy 4.26% -2.35%
TACT TransAct Technologies Incorporated Buy 4.3% -1.44%
LUNA Luna Innovations Incorporated Buy 4.15% -4.84%
MEI Methode Electronics, Inc. Buy 5.84% 33.91%
PRTH Priority Technology Holdings, Inc. Buy 4.47% -2.3%
PSTG Pure Storage, Inc. Buy 5.24% 14.58%
LINK Interlink Electronics, Inc. Buy 4.01% -4.96%
DZSI DZS Inc. Buy 4.28% 2.41%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -3.76%
SOL Sell All -3.61%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.29% 13.43%
YEXT Yext, Inc. Buy 4.21% 11.32%
RMNI Rimini Street, Inc. Buy 4.01% 6.03%
PDFS PDF Solutions, Inc. Buy 3.85% 1.91%
INTU Intuit Inc. Buy 3.7% -2.21%
SSYS Stratasys Ltd. Buy 4.5% 19.05%
ADTN ADTRAN Holdings, Inc. Buy 6.57% 7.05%
KOPN Kopin Corporation Buy 5.12% 31.46%
AKTS Akoustis Technologies, Inc. Buy 6.02% 56.25%
APPF AppFolio, Inc. Buy 4.68% 5.57%
CLFD Clearfield, Inc. Buy 4.58% 3.3%
TACT TransAct Technologies Incorporated Buy 4.47% 0.72%
LUNA Luna Innovations Incorporated Buy 4.67% 5.38%
MEI Methode Electronics, Inc. Buy 4.84% 9.26%
SOL ReneSola Ltd Buy 10.57% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 4.6% -1%
PSTG Pure Storage, Inc. Buy 4.52% -2.86%
CTM Castellum, Inc. Buy 4.45% 24.39%
LINK Interlink Electronics, Inc. Buy 4.09% -4.76%
DZSI DZS Inc. Buy 4.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.27% 10.15%
YEXT Yext, Inc. Buy 4.21% 8.68%
RMNI Rimini Street, Inc. Buy 4.21% 8.54%
PDFS PDF Solutions, Inc. Buy 3.9% 0.73%
INTU Intuit Inc. Buy 3.84% -1.03%
SSYS Stratasys Ltd. Buy 4.64% 19.8%
ADTN ADTRAN Holdings, Inc. Buy 6.62% 5.2%
KOPN Kopin Corporation Buy 5.3% 32.58%
AKTS Akoustis Technologies, Inc. Buy 6.23% 57.81%
APPF AppFolio, Inc. Buy 4.76% 4.69%
CLFD Clearfield, Inc. Buy 4.59% 1.09%
TACT TransAct Technologies Incorporated Buy 4.54% 0%
LUNA Luna Innovations Incorporated Buy 4.3% -5.38%
MEI Methode Electronics, Inc. Buy 4.74% 4.3%
SOL ReneSola Ltd Buy 10.44% -2.06%
PRTH Priority Technology Holdings, Inc. Buy 4.42% -7.19%
PSTG Pure Storage, Inc. Buy 4.62% -2.95%
CTM Castellum, Inc. Buy 3.58% -2.44%
LINK Interlink Electronics, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 6.4%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
AMBA Sell All 12.46%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.2% 9.25%
YEXT Yext, Inc. Buy 4.22% 9.61%
RMNI Rimini Street, Inc. Buy 4.33% 12.56%
PDFS PDF Solutions, Inc. Buy 3.74% -2.81%
INTU Intuit Inc. Buy 3.77% -1.88%
SSYS Stratasys Ltd. Buy 4.57% 18.93%
ADTN ADTRAN Holdings, Inc. Buy 6.49% 3.84%
KOPN Kopin Corporation Buy 4.9% 23.6%
AKTS Akoustis Technologies, Inc. Buy 6.74% 71.87%
APPF AppFolio, Inc. Buy 4.74% 5.13%
CLFD Clearfield, Inc. Buy 4.47% -0.96%
TACT TransAct Technologies Incorporated Buy 4.5% -0.24%
LUNA Luna Innovations Incorporated Buy 4.32% -4.3%
MEI Methode Electronics, Inc. Buy 4.7% 4.3%
AMBA Ambarella, Inc. Buy 5.13% 13.86%
SOL ReneSola Ltd Buy 10.58% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.75% 0.4%
PSTG Pure Storage, Inc. Buy 4.58% -3.13%
CTM Castellum, Inc. Buy 3.64% 0%
The percentage of cash held in the portfolio is: 5.64%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
DELL Sell All -10.1%
NTNX Sell All -0.13%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.17% 7.46%
YEXT Yext, Inc. Buy 4.25% 9.61%
NTNX Nutanix, Inc. Buy 4.2% 8.32%
RMNI Rimini Street, Inc. Buy 4.23% 9.05%
PDFS PDF Solutions, Inc. Buy 3.8% -2.2%
INTU Intuit Inc. Buy 3.82% -1.47%
DELL Dell Technologies Inc. Buy 3.98% 2.45%
SSYS Stratasys Ltd. Buy 4.61% 18.68%
ADTN ADTRAN Holdings, Inc. Buy 6.69% 6.06%
KOPN Kopin Corporation Buy 4.54% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.06% 53.12%
APPF AppFolio, Inc. Buy 4.79% 5.37%
CLFD Clearfield, Inc. Buy 4.65% 2.08%
TACT TransAct Technologies Incorporated Buy 4.64% 1.92%
LUNA Luna Innovations Incorporated Buy 4.45% -2.15%
MEI Methode Electronics, Inc. Buy 4.66% 2.48%
AMBA Ambarella, Inc. Buy 4.89% 7.53%
SOL ReneSola Ltd Buy 10.02% -6.19%
PRTH Priority Technology Holdings, Inc. Buy 4.77% 0%
PSTG Pure Storage, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • PSTG
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
WOLF Sell All 5.09%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.07% 6.57%
YEXT Yext, Inc. Buy 4.26% 11.71%
NTNX Nutanix, Inc. Buy 4.16% 9%
RMNI Rimini Street, Inc. Buy 3.93% 3.02%
PDFS PDF Solutions, Inc. Buy 3.81% -0.22%
INTU Intuit Inc. Buy 3.73% -2.12%
DELL Dell Technologies Inc. Buy 3.97% 4.2%
SSYS Stratasys Ltd. Buy 4.64% 21.54%
ADTN ADTRAN Holdings, Inc. Buy 6.65% 7.43%
KOPN Kopin Corporation Buy 4.77% 21.35%
AKTS Akoustis Technologies, Inc. Buy 5.53% 42.19%
APPF AppFolio, Inc. Buy 4.63% 3.58%
CLFD Clearfield, Inc. Buy 4.52% 1.09%
SMCI Super Micro Computer, Inc. Buy 5.18% 15.87%
TACT TransAct Technologies Incorporated Buy 4.57% 2.16%
LUNA Luna Innovations Incorporated Buy 4.52% 1.08%
MEI Methode Electronics, Inc. Buy 4.57% 2.1%
AMBA Ambarella, Inc. Buy 4.73% 5.77%
WOLF Wolfspeed, Inc. Buy 5.27% 17.77%
SOL ReneSola Ltd Buy 10.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.39% 5.37%
YEXT Yext, Inc. Buy 4.61% 10.66%
NTNX Nutanix, Inc. Buy 4.57% 9.57%
RMNI Rimini Street, Inc. Buy 4.19% 0.5%
PDFS PDF Solutions, Inc. Buy 4.13% -0.83%
INTU Intuit Inc. Buy 4.11% -1.28%
DELL Dell Technologies Inc. Buy 4.34% 4.24%
SSYS Stratasys Ltd. Buy 4.9% 17.56%
ADTN ADTRAN Holdings, Inc. Buy 7.22% 6.68%
KOPN Kopin Corporation Buy 4.87% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.7% 57.81%
APPF AppFolio, Inc. Buy 4.89% 0%
CLFD Clearfield, Inc. Buy 4.89% 0%
QMCO Quantum Corporation Buy 4.89% 0%
SMCI Super Micro Computer, Inc. Buy 4.89% 0%
TACT TransAct Technologies Incorporated Buy 4.89% 0%
LUNA Luna Innovations Incorporated Buy 4.89% 0%
MEI Methode Electronics, Inc. Buy 4.89% 0%
AMBA Ambarella, Inc. Buy 4.89% 0%
WOLF Wolfspeed, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • TACT
  • LUNA
  • MEI
  • AMBA
  • WOLF
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
III Information Services Group, Inc. Buy 4.29% -0.3%
YEXT Yext, Inc. Buy 4.5% 4.61%
NTNX Nutanix, Inc. Buy 4.57% 6.21%
RMNI Rimini Street, Inc. Buy 4.17% -3.02%
PDFS PDF Solutions, Inc. Buy 4.22% -1.85%
INTU Intuit Inc. Buy 4.51% 4.67%
DELL Dell Technologies Inc. Buy 4.32% 0.41%
SSYS Stratasys Ltd. Buy 5.03% 16.94%
ADTN ADTRAN Holdings, Inc. Buy 7.06% 0.99%
QUBT Quantum Computing, Inc. Buy 7.88% 78.95%
KOPN Kopin Corporation Buy 4.93% 11.24%
AKTS Akoustis Technologies, Inc. Buy 7.13% 62.5%
The percentage of cash held in the portfolio is: 37.38%
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
III Information Services Group, Inc. Buy 4.47% -2.69%
YEXT Yext, Inc. Buy 4.71% 2.5%
NTNX Nutanix, Inc. Buy 4.71% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 6.22% 35.24%
RMNI Rimini Street, Inc. Buy 4.55% -1.01%
PDFS PDF Solutions, Inc. Buy 4.41% -4.05%
INTU Intuit Inc. Buy 4.57% -0.65%
DELL Dell Technologies Inc. Buy 4.52% -1.77%
SSYS Stratasys Ltd. Buy 5.26% 14.45%
ADTN ADTRAN Holdings, Inc. Buy 7.32% -1.98%
QUBT Quantum Computing, Inc. Buy 4.49% -4.51%
KOPN Kopin Corporation Buy 4.53% -4.49%
AKTS Akoustis Technologies, Inc. Buy 6.08% 29.69%
The percentage of cash held in the portfolio is: 34.15%
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
III Information Services Group, Inc. Buy 4.57% -1.49%
YEXT Yext, Inc. Buy 4.73% 1.84%
NTCT NetScout Systems, Inc. Buy 4.44% -4.32%
NTNX Nutanix, Inc. Buy 4.76% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 5.87% 26.51%
RMNI Rimini Street, Inc. Buy 4.41% -5.03%
PDFS PDF Solutions, Inc. Buy 4.44% -4.34%
INTU Intuit Inc. Buy 4.86% 4.69%
DELL Dell Technologies Inc. Buy 4.56% -1.69%
SSYS Stratasys Ltd. Buy 5.28% 13.7%
ADTN ADTRAN Holdings, Inc. Buy 7.21% -4.33%
QUBT Quantum Computing, Inc. Buy 4.27% -10.15%
KOPN Kopin Corporation Buy 4.46% -6.74%
AKTS Akoustis Technologies, Inc. Buy 5.99% 26.56%
The percentage of cash held in the portfolio is: 30.14%
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
CTSH Cognizant Technology Solutions Corporation Buy 4.51% -2.88%
III Information Services Group, Inc. Buy 4.64% 0%
YEXT Yext, Inc. Buy 4.75% 2.37%
NTCT NetScout Systems, Inc. Buy 4.48% -3.57%
NTNX Nutanix, Inc. Buy 4.83% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 5.59% 20.33%
RMNI Rimini Street, Inc. Buy 4.46% -4.02%
PDFS PDF Solutions, Inc. Buy 4.44% -4.43%
INTU Intuit Inc. Buy 4.93% 6.09%
DELL Dell Technologies Inc. Buy 4.42% -4.85%
SSYS Stratasys Ltd. Buy 5.35% 15.32%
ADTN ADTRAN Holdings, Inc. Buy 7.23% -4.08%
QUBT Quantum Computing, Inc. Buy 5.54% 16.54%
KOPN Kopin Corporation Buy 4.46% -6.74%
AKTS Akoustis Technologies, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 25.65%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.52% 1.73%
III Information Services Group, Inc. Buy 4.43% -0.3%
YEXT Yext, Inc. Buy 4.62% 3.82%
NTCT NetScout Systems, Inc. Buy 4.4% -1.1%
NTNX Nutanix, Inc. Buy 4.73% 6.44%
SNPS Synopsys, Inc. Buy 4.41% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.51% 23.8%
RMNI Rimini Street, Inc. Buy 4.36% -2.01%
PDFS PDF Solutions, Inc. Buy 4.41% -0.89%
INTU Intuit Inc. Buy 4.81% 8.08%
DELL Dell Technologies Inc. Buy 4.32% -2.83%
SSYS Stratasys Ltd. Buy 5.32% 19.68%
ADTN ADTRAN Holdings, Inc. Buy 7.12% -1.36%
QUBT Quantum Computing, Inc. Buy 7.53% 65.41%
KOPN Kopin Corporation Buy 4.58% 0%
The percentage of cash held in the portfolio is: 24.92%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.69% 3.68%
III Information Services Group, Inc. Buy 4.52% 0%
YEXT Yext, Inc. Buy 4.76% 5.26%
NTCT NetScout Systems, Inc. Buy 4.54% 0.35%
NTNX Nutanix, Inc. Buy 4.86% 7.37%
SNPS Synopsys, Inc. Buy 4.56% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.74% 26.96%
RMNI Rimini Street, Inc. Buy 4.46% -1.51%
PDFS PDF Solutions, Inc. Buy 4.6% 1.59%
INTU Intuit Inc. Buy 4.93% 8.92%
CLSK CleanSpark, Inc. Buy 5.22% 15.32%
DELL Dell Technologies Inc. Buy 4.4% -2.76%
SSYS Stratasys Ltd. Buy 5.7% 25.9%
ADTN ADTRAN Holdings, Inc. Buy 7.26% -1.11%
QUBT Quantum Computing, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 25.14%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
BELFB Sell All -6.27%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None

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