Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D -2.3 %
1W -7.7 %
2W -8.7 %
1M -6.5 %
3M -5.3 %
6M -20.6 %
9M -26.2 %
1Y -20.8 %
Alpha
-40.2%
Beta
0.99
sharpe-R
-0.74
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 07:52:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -30.99%
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. The maximum number of assets that can be allocated in this strategy is 10.

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

Try Our Peformance Checker Tool

Risk Level
3
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
AORT Artivion, Inc. Equity Buy 10.08% 1.19%
GTLS Chart Industries, Inc. Equity Buy 13.43% -2.1%
METC Ramaco Resources, Inc. Equity Buy 9.47% -2.58%
SSRM SSR Mining Inc. Equity Buy 9.84% -1.47%
CDE Coeur Mining, Inc. Equity Buy 9.89% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 9.91% -2.51%
The percentage of cash held in the portfolio is: 37.39%
** 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
AORT Artivion, Inc. Buy 10.08% 1.19%
GTLS Chart Industries, Inc. Buy 13.43% -2.1%
METC Ramaco Resources, Inc. Buy 9.47% -2.58%
SSRM SSR Mining Inc. Buy 9.84% -1.47%
CDE Coeur Mining, Inc. Buy 9.89% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.91% -2.51%
The percentage of cash held in the portfolio is: 37.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.96% 2.41%
GTLS Chart Industries, Inc. Buy 13.28% -0.83%
METC Ramaco Resources, Inc. Buy 9.27% -2.37%
SIGA SIGA Technologies, Inc. Buy 8.21% -6.42%
CLNE Clean Energy Fuels Corp. Buy 12.21% 5.08%
FF FutureFuel Corp. Buy 8.01% -3.36%
FUL H.B. Fuller Company Buy 8.14% -1.79%
SSRM SSR Mining Inc. Buy 9.6% -1.59%
CDE Coeur Mining, Inc. Buy 9.4% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 9.84% 0.65%
AORT Artivion, Inc. Buy 9.96% 3.77%
GTLS Chart Industries, Inc. Buy 13.11% -0.9%
METC Ramaco Resources, Inc. Buy 9.31% -0.62%
SIGA SIGA Technologies, Inc. Buy 8.35% -3.6%
CLNE Clean Energy Fuels Corp. Buy 12.09% 5.4%
FF FutureFuel Corp. Buy 8.01% -2.12%
FUL H.B. Fuller Company Buy 8.08% -1.2%
SSRM SSR Mining Inc. Buy 9.63% 0%
CDE Coeur Mining, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
PBT Sell All 0.36%
CVI Sell All -6.52%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.84% 1.26%
RES RPC, Inc. Buy 10.42% 7.18%
AORT Artivion, Inc. Buy 9.68% 1.36%
CVI CVR Energy, Inc. Buy 9.96% -0.88%
GTLS Chart Industries, Inc. Buy 12.52% -4.79%
METC Ramaco Resources, Inc. Buy 9.31% -0.1%
SIGA SIGA Technologies, Inc. Buy 8.54% -0.78%
CLNE Clean Energy Fuels Corp. Buy 11.47% 0.63%
FF FutureFuel Corp. Buy 8.13% 0%
FUL H.B. Fuller Company Buy 8.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.87% 5.42%
RES RPC, Inc. Buy 10.34% 10.44%
AORT Artivion, Inc. Buy 9.33% 1.42%
CVI CVR Energy, Inc. Buy 9.81% 1.42%
GTLS Chart Industries, Inc. Buy 12.96% 2.31%
NESR National Energy Services Reunited Corp. Buy 8.82% 2.81%
METC Ramaco Resources, Inc. Buy 9.38% 4.54%
SIGA SIGA Technologies, Inc. Buy 8.37% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 8.16% -1.59%
CLNE Clean Energy Fuels Corp. Buy 10.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.89% 4.96%
RES RPC, Inc. Buy 10.29% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.33% 18.35%
AORT Artivion, Inc. Buy 9.42% 1.82%
CVI CVR Energy, Inc. Buy 9.74% 0.05%
GTLS Chart Industries, Inc. Buy 12.79% 0.38%
NESR National Energy Services Reunited Corp. Buy 8.81% 2.05%
METC Ramaco Resources, Inc. Buy 9.04% 0.1%
SIGA SIGA Technologies, Inc. Buy 8.35% 0%
MPWR Monolithic Power Systems, Inc. Buy 8.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.93% 8.12%
RES RPC, Inc. Buy 10.44% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.13% 19.27%
BLUE bluebird bio, Inc. Buy 7.65% -17.94%
AORT Artivion, Inc. Buy 9.42% 4.5%
CVI CVR Energy, Inc. Buy 9.93% 4.66%
GTLS Chart Industries, Inc. Buy 12.71% 2.34%
NESR National Energy Services Reunited Corp. Buy 8.52% 1.3%
GPRE Green Plains Inc. Buy 9.47% -3.51%
METC Ramaco Resources, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.82% 6.14%
RES RPC, Inc. Buy 10.58% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.71% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 8.85% -5.9%
BLUE bluebird bio, Inc. Buy 7.92% -15.83%
AORT Artivion, Inc. Buy 9.24% 1.62%
CVI CVR Energy, Inc. Buy 9.89% 3.33%
GTLS Chart Industries, Inc. Buy 12.58% 0.41%
NESR National Energy Services Reunited Corp. Buy 8.51% 0.32%
GPRE Green Plains Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.66% 5.51%
SJT San Juan Basin Royalty Trust Buy 10.01% 9.38%
RES RPC, Inc. Buy 10.39% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.59% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 9.35% 0.47%
BLUE bluebird bio, Inc. Buy 7.75% -16.73%
AORT Artivion, Inc. Buy 9.29% 3.34%
CVI CVR Energy, Inc. Buy 10.03% 5.98%
GTLS Chart Industries, Inc. Buy 12.54% 1.21%
NESR National Energy Services Reunited Corp. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.04% 9.66%
SJT San Juan Basin Royalty Trust Buy 10.45% 14.18%
RES RPC, Inc. Buy 10.28% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.73% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 8.96% -3.76%
BLUE bluebird bio, Inc. Buy 7.78% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 8.58% -4.51%
AORT Artivion, Inc. Buy 8.95% -0.56%
CVI CVR Energy, Inc. Buy 9.86% 4.17%
GTLS Chart Industries, Inc. Buy 12.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.13% 5.96%
SJT San Juan Basin Royalty Trust Buy 10.3% 7.69%
RES RPC, Inc. Buy 10% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 11.53% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.17% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 9.42% -3.07%
BLUE bluebird bio, Inc. Buy 8.32% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.14% -2.56%
AORT Artivion, Inc. Buy 9.12% -2.94%
CVI CVR Energy, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.21% 4.51%
CLNE Clean Energy Fuels Corp. Buy 11.19% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.87% 0.96%
RES RPC, Inc. Buy 9.84% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.77% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.73% -2%
TNDM Tandem Diabetes Care, Inc. Buy 9.97% 0.36%
BLUE bluebird bio, Inc. Buy 8.47% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.35% -2.46%
AORT Artivion, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.22% 5.42%
CLNE Clean Energy Fuels Corp. Buy 11.13% 14.83%
SJT San Juan Basin Royalty Trust Buy 9.6% -0.96%
RES RPC, Inc. Buy 9.85% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 9.89% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.55% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 9.77% -0.82%
BLUE bluebird bio, Inc. Buy 8.96% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 11.51%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.82% 3.27%
PBT Permian Basin Royalty Trust Buy 10.06% 5.78%
CLNE Clean Energy Fuels Corp. Buy 10.88% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.42% -0.96%
RES RPC, Inc. Buy 9.52% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.67% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.66% 0%
AGX Argan, Inc. Buy 9.66% 0%
TNDM Tandem Diabetes Care, Inc. Buy 9.66% 0%
BLUE bluebird bio, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.28% 8.51%
PBT Permian Basin Royalty Trust Buy 9.91% 4.6%
BTU Peabody Energy Corporation Buy 9.16% -3.39%
CLNE Clean Energy Fuels Corp. Buy 10.34% 9.13%
SJT San Juan Basin Royalty Trust Buy 9.18% -3.12%
RES RPC, Inc. Buy 9.54% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 31.69%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.46% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.6% 0.28%
PBT Permian Basin Royalty Trust Buy 9.97% 4.15%
BTU Peabody Energy Corporation Buy 9.54% -0.38%
CLNE Clean Energy Fuels Corp. Buy 9.57% 0%
SJT San Juan Basin Royalty Trust Buy 9.57% 0%
RES RPC, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 30.72%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.63% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.71% 1.33%
PBT Permian Basin Royalty Trust Buy 9.58% 0%
BTU Peabody Energy Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 59.49%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.72% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 78.69%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.58% 19.45%
The percentage of cash held in the portfolio is: 87.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10% 1.56%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.37% 17.29%
The percentage of cash held in the portfolio is: 77.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.62% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 10.27% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.05% 14.16%
The percentage of cash held in the portfolio is: 68.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.55% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 10.35% 5.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.01% 14.61%
PGRE Paramount Group, Inc. Buy 8.77% -0.8%
The percentage of cash held in the portfolio is: 59.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 3.25%
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 8.03% 4.35%
CWEN Clearway Energy, Inc. Buy 10.81% -0.83%
VTNR Vertex Energy, Inc. Buy 9.59% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 9.86% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.68% 10.87%
PGRE Paramount Group, Inc. Buy 8.69% -2.2%
The percentage of cash held in the portfolio is: 41.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 8.09%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.48% 10.17%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.8% 3.15%
CWEN Clearway Energy, Inc. Buy 10.94% 2.14%
VTNR Vertex Energy, Inc. Buy 9.43% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 10.25% 6.16%
DBI Designer Brands Inc. Buy 7.84% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.46% 10.7%
PGRE Paramount Group, Inc. Buy 8.52% -2.4%
The percentage of cash held in the portfolio is: 20.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 9.69% -1.9%
BKE The Buckle, Inc. Buy 13.71% 10.84%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.86% 2.87%
CWEN Clearway Energy, Inc. Buy 11.23% 3.74%
VTNR Vertex Energy, Inc. Buy 9.53% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 10.47% 7.32%
DBI Designer Brands Inc. Buy 7.63% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.23% -2.23%
PGRE Paramount Group, Inc. Buy 8.83% 0%
The percentage of cash held in the portfolio is: 10.83%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 10.09% 2.73%
BKE The Buckle, Inc. Buy 13.58% 10.38%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.03% 5.64%
CWEN Clearway Energy, Inc. Buy 11.19% 3.81%
VTNR Vertex Energy, Inc. Buy 8.82% -18.05%
APLS Apellis Pharmaceuticals, Inc. Buy 9.95% 2.51%
DBI Designer Brands Inc. Buy 7.61% -6%
POWL Powell Industries, Inc. Buy 7.91% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.41% 0%
The percentage of cash held in the portfolio is: 12.41%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 10.03% 4.76%
BKE The Buckle, Inc. Buy 13.55% 12.98%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.97% 7.65%
CWEN Clearway Energy, Inc. Buy 10.8% 2.9%
VTNR Vertex Energy, Inc. Buy 9.07% -13.5%
OLN Olin Corporation Buy 10.51% -2.33%
APLS Apellis Pharmaceuticals, Inc. Buy 9.9% 4.6%
IPI Intrepid Potash, Inc. Buy 10.39% -2.34%
DBI Designer Brands Inc. Buy 7.89% 0%
POWL Powell Industries, Inc. Buy 7.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
CORT Sell All 21.55%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 10.14% 19.2%
BWXT BWX Technologies, Inc. Buy 9.84% 3.72%
BKE The Buckle, Inc. Buy 13.33% 12.2%
TPIC TPI Composites, Inc. Buy 5.55% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.69% 4.78%
CWEN Clearway Energy, Inc. Buy 10.69% 2.76%
VTNR Vertex Energy, Inc. Buy 9.74% -6.22%
OLN Olin Corporation Buy 10.54% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 9.95% 6.13%
IPI Intrepid Potash, Inc. Buy 10.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 10.11% 17.02%
BWXT BWX Technologies, Inc. Buy 10.23% 6.25%
BKE The Buckle, Inc. Buy 13.12% 8.8%
TPIC TPI Composites, Inc. Buy 5.8% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.97% 7.07%
CWEN Clearway Energy, Inc. Buy 11.34% 7.44%
VTNR Vertex Energy, Inc. Buy 9.16% -13.1%
SJT San Juan Basin Royalty Trust Buy 10.14% 1.24%
OLN Olin Corporation Buy 10.61% -1.89%
APLS Apellis Pharmaceuticals, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
PLPC Sell All 10.27%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.64% 10.97%
CORT Corcept Therapeutics Incorporated Buy 9.99% 14.94%
BWXT BWX Technologies, Inc. Buy 10.33% 6.68%
BKE The Buckle, Inc. Buy 12.45% 2.63%
TPIC TPI Composites, Inc. Buy 5.93% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.81% 4.21%
CWEN Clearway Energy, Inc. Buy 10.92% 2.83%
VTNR Vertex Energy, Inc. Buy 9.84% -7.22%
SJT San Juan Basin Royalty Trust Buy 10.22% 1.49%
OLN Olin Corporation Buy 10.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
CDMO Sell All 18.73%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 11.08% 18.24%
PLPC Preformed Line Products Company Buy 9.66% 9.11%
CORT Corcept Therapeutics Incorporated Buy 9.89% 11.71%
BWXT BWX Technologies, Inc. Buy 10.56% 6.99%
BKE The Buckle, Inc. Buy 12.37% 0.08%
TPIC TPI Composites, Inc. Buy 5.83% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.85% 2.87%
CWEN Clearway Energy, Inc. Buy 11.13% 2.83%
VTNR Vertex Energy, Inc. Buy 9.36% -13.37%
SJT San Juan Basin Royalty Trust Buy 10.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None

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Market Overview

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