Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO3W
Performance in the last:
Follow this Portfolio
1D 1.5 %
1W 5.1 %
2W -4.9 %
1M -7.1 %
3M -6.2 %
6M -11.7 %
9M -7.4 %
1Y -7.8 %
Alpha
-31.6%
Beta
0.92
sharpe-R
-0.27
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 07:51:22
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.78%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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

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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
MBUU Malibu Boats, Inc. Equity Buy 10.53% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 13.26% 28.87%
NVCR NovoCure Limited Equity Buy 10.27% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 11.82% 14.91%
MYGN Myriad Genetics, Inc. Equity Buy 10.54% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 8.13% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 8.31% 0.16%
FOR Forestar Group Inc. Equity Buy 8.59% 3.51%
AMRC Ameresco, Inc. Equity Buy 8.28% 0%
The percentage of cash held in the portfolio is: 10.28%
** 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
MBUU Malibu Boats, Inc. Buy 10.53% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.26% 28.87%
NVCR NovoCure Limited Buy 10.27% -0.17%
LUMN Lumen Technologies, Inc. Buy 11.82% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.54% 6.04%
MPW Medical Properties Trust, Inc. Buy 8.13% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 8.31% 0.16%
FOR Forestar Group Inc. Buy 8.59% 3.51%
AMRC Ameresco, Inc. Buy 8.28% 0%
The percentage of cash held in the portfolio is: 10.28%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.51% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.71% 21.76%
NVCR NovoCure Limited Buy 10.39% -0.5%
LUMN Lumen Technologies, Inc. Buy 11.87% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.43% 3.45%
MPW Medical Properties Trust, Inc. Buy 8.4% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 8.42% 0%
FOR Forestar Group Inc. Buy 8.42% 0%
The percentage of cash held in the portfolio is: 18.84%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.47% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.8% 22.59%
NVCR NovoCure Limited Buy 10.74% 2.88%
LUMN Lumen Technologies, Inc. Buy 11.56% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.32% 2.3%
MPW Medical Properties Trust, Inc. Buy 8.42% 0%
The percentage of cash held in the portfolio is: 35.69%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.51% 2.11%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.64% 6.28%
NVCR NovoCure Limited Buy 10.45% -4.54%
LUMN Lumen Technologies, Inc. Buy 10.83% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.31% -2.56%
The percentage of cash held in the portfolio is: 46.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.65% 4.8%
MBUU Malibu Boats, Inc. Buy 10.04% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.08% 2.51%
NVCR NovoCure Limited Buy 9.95% -7.98%
LUMN Lumen Technologies, Inc. Buy 11.17% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.51% 0.63%
The percentage of cash held in the portfolio is: 36.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 10.9% -4.84%
LPTV Loop Media, Inc. Buy 6.77% -40.91%
GME GameStop Corp. Buy 10.38% 3.37%
MBUU Malibu Boats, Inc. Buy 10.08% 0.39%
UAA Under Armour, Inc. Buy 7.18% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.69% 0%
NVCR NovoCure Limited Buy 10% -6.48%
LUMN Lumen Technologies, Inc. Buy 11.35% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.32% 0%
The percentage of cash held in the portfolio is: 12.32%
New Assets Added
  • MYGN
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
WOW WideOpenWest, Inc. Buy 10.93% -2.94%
LPTV Loop Media, Inc. Buy 7.55% -32.95%
ABG Asbury Automotive Group, Inc. Buy 11.06% -1.82%
GME GameStop Corp. Buy 9.55% -3.24%
MBUU Malibu Boats, Inc. Buy 9.79% -0.8%
UAA Under Armour, Inc. Buy 7.11% -4.5%
TSLA Tesla, Inc. Buy 10.5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.5% 0%
NVCR NovoCure Limited Buy 10.5% 0%
LUMN Lumen Technologies, Inc. Buy 10.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.12%
ROG Sell All -4.05%
PRTH Sell All 10.06%
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.56% 0.74%
ROG Rogers Corporation Buy 10.12% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 12.17% 16.1%
FIVN Five9, Inc. Buy 9.35% -10.85%
WOW WideOpenWest, Inc. Buy 10.71% -3.46%
LPTV Loop Media, Inc. Buy 7.57% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.04% -0.56%
GME GameStop Corp. Buy 9.3% -4.41%
MBUU Malibu Boats, Inc. Buy 9.83% 1.08%
UAA Under Armour, Inc. Buy 7.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.36% -0.37%
ROG Rogers Corporation Buy 10.04% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 12.28% 18.11%
FIVN Five9, Inc. Buy 9.65% -7.17%
WOW WideOpenWest, Inc. Buy 10.41% -5.36%
LPTV Loop Media, Inc. Buy 7.5% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.14% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.34% -10.38%
GME GameStop Corp. Buy 9.64% 0%
MBUU Malibu Boats, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.49% 4.81%
ROG Rogers Corporation Buy 9.99% -0.25%
VRNT Verint Systems Inc. Buy 9.62% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.8% 17.91%
FIVN Five9, Inc. Buy 9.71% -3.02%
WOW WideOpenWest, Inc. Buy 10.14% -4.33%
LPTV Loop Media, Inc. Buy 7.23% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.9% 2.83%
ARDX Ardelyx, Inc. Buy 10.24% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.94% 2.35%
ROG Rogers Corporation Buy 9.63% -0.81%
VRNT Verint Systems Inc. Buy 9.73% 0.24%
WOLF Wolfspeed, Inc. Buy 9.91% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 9.63% -0.8%
FIVN Five9, Inc. Buy 9.91% 2.09%
WOW WideOpenWest, Inc. Buy 9.93% -3.29%
LPTV Loop Media, Inc. Buy 8.76% -14.77%
ABG Asbury Automotive Group, Inc. Buy 10.28% 0%
ARDX Ardelyx, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ABG
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.49% -1.85%
ROG Rogers Corporation Buy 9.41% -2.65%
VRNT Verint Systems Inc. Buy 9.64% -0.24%
WOLF Wolfspeed, Inc. Buy 9.62% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 9.32% -3.62%
FIVN Five9, Inc. Buy 9.87% 2.15%
WOW WideOpenWest, Inc. Buy 9.95% -2.77%
LPTV Loop Media, Inc. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 22.47%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.42% -1.85%
ROG Rogers Corporation Buy 9.62% 0.18%
VRNT Verint Systems Inc. Buy 9.67% 0.7%
WOLF Wolfspeed, Inc. Buy 9.17% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.46% -1.41%
FIVN Five9, Inc. Buy 10.04% 4.54%
WOW WideOpenWest, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 11.75% 2.68%
VIAV Viavi Solutions Inc. Buy 9.58% 0%
ROG Rogers Corporation Buy 9.58% 0%
VRNT Verint Systems Inc. Buy 9.58% 0%
WOLF Wolfspeed, Inc. Buy 9.58% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.58% 0%
FIVN Five9, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 30.75%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 11.51% 0.29%
The percentage of cash held in the portfolio is: 88.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.44% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.75% -0.21%
The percentage of cash held in the portfolio is: 78.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All 0.6%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 10.18% -1.08%
VHI Valhi, Inc. Buy 9.95% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.57% -1.49%
The percentage of cash held in the portfolio is: 68.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 10.48% 2.17%
VHI Valhi, Inc. Buy 9.62% -3.4%
SSD Simpson Manufacturing Co., Inc. Buy 8.88% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.38% -2.89%
SAIA Saia, Inc. Buy 9.91% -8.28%
The percentage of cash held in the portfolio is: 49.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -6.56%
SRI Sell All -7.51%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 10.24% 4.63%
VHI Valhi, Inc. Buy 9.68% 1.92%
SSD Simpson Manufacturing Co., Inc. Buy 8.74% -0.15%
CC The Chemours Company Buy 6.59% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.22% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 11.11% -0.61%
SAIA Saia, Inc. Buy 9.74% -5.47%
ERII Energy Recovery, Inc. Buy 10.23% 0%
SRI Stoneridge, Inc. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 12.23%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -5.13%
EGY Sell All 1.92%
VTOL Sell All 4.72%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 9.73% 5.76%
VTOL Bristow Group Inc. Buy 10.11% 9.94%
GOLF Acushnet Holdings Corp. Buy 9.95% 6.94%
VHI Valhi, Inc. Buy 10.44% 15.62%
SSD Simpson Manufacturing Co., Inc. Buy 8.64% 3.85%
CC The Chemours Company Buy 6.5% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.07% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 11.11% 4.54%
LCII LCI Industries Buy 10.65% 0.21%
SAIA Saia, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 9.52% 2.22%
VTOL Bristow Group Inc. Buy 9.94% 6.69%
GOLF Acushnet Holdings Corp. Buy 10.02% 6.32%
VHI Valhi, Inc. Buy 10.23% 11.84%
SSD Simpson Manufacturing Co., Inc. Buy 8.71% 3.34%
CC The Chemours Company Buy 6.5% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.77% 0%
HZO MarineMax, Inc. Buy 10.77% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 10.77% 0%
LCII LCI Industries Buy 10.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
  • LCII
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
COMM Sell All 84.8%
REPX Sell All -4.84%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.27% -0.26%
COMM CommScope Holding Company, Inc. Buy 14.28% 53.6%
EGY VAALCO Energy, Inc. Buy 10.12% 7.53%
REPX Riley Exploration Permian, Inc. Buy 9.18% -2.43%
VTOL Bristow Group Inc. Buy 10.16% 7.91%
GOLF Acushnet Holdings Corp. Buy 10.04% 5.45%
LWLG Lightwave Logic, Inc. Buy 9.12% -1.32%
VHI Valhi, Inc. Buy 10.26% 11.01%
SSD Simpson Manufacturing Co., Inc. Buy 8.86% 4.04%
CC The Chemours Company Buy 6.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
Assets Removed
Asset Action Perf %
CDE Sell All -0.48%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.8% -1.11%
PBT Permian Basin Royalty Trust Buy 9.7% 2.54%
COMM CommScope Holding Company, Inc. Buy 13.63% 44%
EGY VAALCO Energy, Inc. Buy 10.19% 6.35%
REPX Riley Exploration Permian, Inc. Buy 9.43% -1.52%
VTOL Bristow Group Inc. Buy 10.32% 7.76%
GOLF Acushnet Holdings Corp. Buy 9.94% 2.5%
LWLG Lightwave Logic, Inc. Buy 9.23% -1.84%
VHI Valhi, Inc. Buy 10.08% 7.18%
SSD Simpson Manufacturing Co., Inc. Buy 8.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.17% 3.65%
PBT Permian Basin Royalty Trust Buy 9.16% -3.77%
COMM CommScope Holding Company, Inc. Buy 13.71% 44%
EGY VAALCO Energy, Inc. Buy 9.99% 3.69%
REPX Riley Exploration Permian, Inc. Buy 9.58% -0.61%
VTOL Bristow Group Inc. Buy 10.33% 7.18%
LEU Centrus Energy Corp. Buy 9.1% -5.53%
GOLF Acushnet Holdings Corp. Buy 10.03% 2.9%
LWLG Lightwave Logic, Inc. Buy 9.46% 0%
VHI Valhi, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.15% 2.38%
PBT Permian Basin Royalty Trust Buy 9.31% -3.06%
COMM CommScope Holding Company, Inc. Buy 13.29% 38.4%
EGY VAALCO Energy, Inc. Buy 9.93% 2.22%
REPX Riley Exploration Permian, Inc. Buy 9.69% -0.27%
VTOL Bristow Group Inc. Buy 10.29% 5.88%
LEU Centrus Energy Corp. Buy 9.2% -5.35%
GOLF Acushnet Holdings Corp. Buy 10.04% 2.14%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTDR Sell All 1.69%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.02% -0.16%
PBT Permian Basin Royalty Trust Buy 9.45% -2.36%
COMM CommScope Holding Company, Inc. Buy 13% 34.4%
EGY VAALCO Energy, Inc. Buy 9.79% 0%
REPX Riley Exploration Permian, Inc. Buy 9.87% 0.78%
MTDR Matador Resources Company Buy 10.18% 3.91%
VTOL Bristow Group Inc. Buy 10.15% 3.65%
LEU Centrus Energy Corp. Buy 9.42% -3.86%
GOLF Acushnet Holdings Corp. Buy 9.81% -0.97%
The percentage of cash held in the portfolio is: 11.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.95% 0.63%
PBT Permian Basin Royalty Trust Buy 9.61% 1.23%
COMM CommScope Holding Company, Inc. Buy 13.29% 40%
EGY VAALCO Energy, Inc. Buy 9.85% 2.51%
REPX Riley Exploration Permian, Inc. Buy 9.8% 2%
MTDR Matador Resources Company Buy 10.14% 5.48%
VTOL Bristow Group Inc. Buy 10.21% 6.29%
LEU Centrus Energy Corp. Buy 9.17% -4.6%
GOLF Acushnet Holdings Corp. Buy 9.69% -0.31%
FUBO fuboTV Inc. Buy 9.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.07% 3.65%
PBT Permian Basin Royalty Trust Buy 9.87% 5.17%
COMM CommScope Holding Company, Inc. Buy 12.84% 36.8%
EGY VAALCO Energy, Inc. Buy 9.8% 3.1%
REPX Riley Exploration Permian, Inc. Buy 9.8% 3.11%
MTDR Matador Resources Company Buy 10.05% 5.79%
VTOL Bristow Group Inc. Buy 10.06% 5.91%
LEU Centrus Energy Corp. Buy 9.28% -2.36%
GOLF Acushnet Holdings Corp. Buy 9.61% 0%
FL Foot Locker, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.14%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.69% 7.46%
FCX Freeport-McMoRan Inc. Buy 8.74% 0.74%
PBT Permian Basin Royalty Trust Buy 10.34% 5.08%
COMM CommScope Holding Company, Inc. Buy 11.17% 13.6%
MSTR MicroStrategy Incorporated Buy 10.27% 4.36%
EGY VAALCO Energy, Inc. Buy 9.96% 0%
REPX Riley Exploration Permian, Inc. Buy 9.96% 0%
MTDR Matador Resources Company Buy 9.96% 0%
VTOL Bristow Group Inc. Buy 9.96% 0%
LEU Centrus Energy Corp. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • MTDR
  • VTOL
  • LEU
Assets Removed
Asset Action Perf %
SLB Sell All 1.61%
XPRO Sell All 1.07%
INSW Sell All -3.17%
UNIT Sell All 17.38%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.07% -0.57%
XPRO Expro Group Holdings N.V. Buy 9.68% -4.49%
INSW International Seaways, Inc. Buy 9.8% -3.27%
UNIT Uniti Group Inc. Buy 11.14% 9.93%
CDE Coeur Mining, Inc. Buy 7.36% -1.27%
FCX Freeport-McMoRan Inc. Buy 8.98% -0.65%
PBT Permian Basin Royalty Trust Buy 10.25% 0%
ICHR Ichor Holdings, Ltd. Buy 10.25% 0%
COMM CommScope Holding Company, Inc. Buy 10.25% 0%
MSTR MicroStrategy Incorporated Buy 10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
OLLI Sell All 0.24%
LNW Sell All 5.79%
PSA Sell All -0.84%
CIO Sell All -0.98%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.19% 1.86%
LNW Light & Wonder, Inc. Buy 10.65% 6.43%
PSA Public Storage Buy 9.97% -0.35%
CIO City Office REIT, Inc. Buy 10.12% 1.18%
SLB Schlumberger Limited Buy 10.17% 1.72%
XPRO Expro Group Holdings N.V. Buy 10.02% 0.13%
INSW International Seaways, Inc. Buy 9.75% -2.52%
UNIT Uniti Group Inc. Buy 10.75% 7.45%
CDE Coeur Mining, Inc. Buy 7.46% 1.43%
FCX Freeport-McMoRan Inc. Buy 8.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCX
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.17% 0.52%
LNW Light & Wonder, Inc. Buy 10.65% 5.21%
PSA Public Storage Buy 10.06% -0.61%
CIO City Office REIT, Inc. Buy 9.74% -3.74%
SLB Schlumberger Limited Buy 10.27% 1.5%
XPRO Expro Group Holdings N.V. Buy 10.13% 0.13%
INSW International Seaways, Inc. Buy 10.06% -0.61%
UNIT Uniti Group Inc. Buy 9.94% -1.77%
LEU Centrus Energy Corp. Buy 9.55% -5.42%
CDE Coeur Mining, Inc. Buy 7.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.04% 0.29%
LNW Light & Wonder, Inc. Buy 10.46% 4.48%
PSA Public Storage Buy 9.8% -2.08%
CIO City Office REIT, Inc. Buy 9.86% -1.57%
SLB Schlumberger Limited Buy 10.28% 2.71%
XPRO Expro Group Holdings N.V. Buy 10.06% 0.49%
INSW International Seaways, Inc. Buy 10.23% 2.18%
UNIT Uniti Group Inc. Buy 9.8% -2.13%
LEU Centrus Energy Corp. Buy 9.59% -4.02%
AMR Alpha Metallurgical Resources, Inc. Buy 7.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.84% 0.13%
LNW Light & Wonder, Inc. Buy 10.45% 6.43%
PSA Public Storage Buy 9.69% -1.3%
CIO City Office REIT, Inc. Buy 9.63% -1.97%
SLB Schlumberger Limited Buy 10.19% 3.78%
XPRO Expro Group Holdings N.V. Buy 10.02% 2%
INSW International Seaways, Inc. Buy 9.89% 0.75%
UNIT Uniti Group Inc. Buy 10.17% 3.55%
LEU Centrus Energy Corp. Buy 9.58% -2.29%
NESR National Energy Services Reunited Corp. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.55% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.75% 0.23%
LNW Light & Wonder, Inc. Buy 10.08% 3.57%
PSA Public Storage Buy 9.72% -0.14%
CIO City Office REIT, Inc. Buy 9.58% -1.57%
SLB Schlumberger Limited Buy 9.77% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.04% 3.16%
INSW International Seaways, Inc. Buy 9.93% 2.08%
UNIT Uniti Group Inc. Buy 9.87% 1.42%
LEU Centrus Energy Corp. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.48% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% -0.32%
LNW Light & Wonder, Inc. Buy 9.92% 0.85%
PSA Public Storage Buy 9.85% 0.18%
CIO City Office REIT, Inc. Buy 9.78% -0.59%
SLB Schlumberger Limited Buy 9.83% 0%
XPRO Expro Group Holdings N.V. Buy 9.83% 0%
INSW International Seaways, Inc. Buy 9.83% 0%
UNIT Uniti Group Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 11.83%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.15% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.87% 0%
LNW Light & Wonder, Inc. Buy 9.87% 0%
PSA Public Storage Buy 9.87% 0%
CIO City Office REIT, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.56% -7.02%
The percentage of cash held in the portfolio is: 90.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 7.99% -3.69%
VTNR Vertex Energy, Inc. Buy 9.21% -10.53%
EGY VAALCO Energy, Inc. Buy 9.78% -4.98%
The percentage of cash held in the portfolio is: 73.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 8.26% 2.34%
CLNE Clean Energy Fuels Corp. Buy 9.72% -2.33%
VTNR Vertex Energy, Inc. Buy 10% 0%
EGY VAALCO Energy, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 62.02%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 7.7% -5.12%
CLNE Clean Energy Fuels Corp. Buy 9.81% -2%
The percentage of cash held in the portfolio is: 82.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 10.71% 1.6%
HNRG Hallador Energy Company Buy 13.52% 23.62%
ENPH Enphase Energy, Inc. Buy 8.14% 2.26%
CLNE Clean Energy Fuels Corp. Buy 10.04% 2.33%
The percentage of cash held in the portfolio is: 57.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.85% 9.62%
MRCY Mercury Systems, Inc. Buy 9.61% -2.88%
SBOW SilverBow Resources, Inc. Buy 11.16% 2.37%
HNRG Hallador Energy Company Buy 13.61% 20.39%
ENPH Enphase Energy, Inc. Buy 8.25% 0.3%
CLNE Clean Energy Fuels Corp. Buy 9.67% -4.67%
The percentage of cash held in the portfolio is: 36.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.15% -5.77%
MRCY Mercury Systems, Inc. Buy 9.75% 0.42%
SBOW SilverBow Resources, Inc. Buy 10.97% 2.56%
DBI Designer Brands Inc. Buy 9.33% 15.1%
IPI Intrepid Potash, Inc. Buy 7.41% -2.94%
HNRG Hallador Energy Company Buy 14.18% 27.82%
ENPH Enphase Energy, Inc. Buy 7.96% -1.41%
CLNE Clean Energy Fuels Corp. Buy 9.69% -2.67%
The percentage of cash held in the portfolio is: 21.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.17% -5.77%
MRCY Mercury Systems, Inc. Buy 9.73% 0.06%
SBOW SilverBow Resources, Inc. Buy 11.11% 3.66%
OII Oceaneering International, Inc. Buy 10.69% -0.21%
DBI Designer Brands Inc. Buy 8% -1.46%
IPI Intrepid Potash, Inc. Buy 7.61% -0.52%
BOOM DMC Global Inc. Buy 10.99% -1.27%
HNRG Hallador Energy Company Buy 12.56% 12.96%
ENPH Enphase Energy, Inc. Buy 8.17% 0.99%
CLNE Clean Energy Fuels Corp. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.32% 7.69%
MRCY Mercury Systems, Inc. Buy 9.59% 0.1%
SBOW SilverBow Resources, Inc. Buy 10.95% 3.74%
OII Oceaneering International, Inc. Buy 10.61% 0.51%
CVI CVR Energy, Inc. Buy 10.58% 0.2%
DBI Designer Brands Inc. Buy 7.95% -0.63%
IPI Intrepid Potash, Inc. Buy 7.74% 2.72%
BOOM DMC Global Inc. Buy 11% 0.3%
HNRG Hallador Energy Company Buy 11.29% 3.08%
ENPH Enphase Energy, Inc. Buy 7.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.73% 0%
MRCY Mercury Systems, Inc. Buy 9.72% -0.16%
SBOW SilverBow Resources, Inc. Buy 10.97% 2.32%
OII Oceaneering International, Inc. Buy 10.51% -1.94%
CVI CVR Energy, Inc. Buy 10.79% 0.61%
DBI Designer Brands Inc. Buy 8.18% 0.73%
IPI Intrepid Potash, Inc. Buy 7.87% 2.79%
BOOM DMC Global Inc. Buy 10.98% -1.42%
HNRG Hallador Energy Company Buy 11.12% 0%
The percentage of cash held in the portfolio is: 10.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.12% -2.15%
TELL Tellurian Inc. Buy 9.73% 0%
MRCY Mercury Systems, Inc. Buy 9.72% -0.16%
SBOW SilverBow Resources, Inc. Buy 10.97% 2.32%
OII Oceaneering International, Inc. Buy 10.51% -1.94%
CVI CVR Energy, Inc. Buy 10.79% 0.61%
DBI Designer Brands Inc. Buy 8.18% 0.73%
IPI Intrepid Potash, Inc. Buy 7.87% 2.79%
BOOM DMC Global Inc. Buy 10.98% -1.42%
HNRG Hallador Energy Company Buy 11.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.16% -2.4%
TELL Tellurian Inc. Buy 9.8% 0%
MRCY Mercury Systems, Inc. Buy 9.88% 0.8%
SBOW SilverBow Resources, Inc. Buy 10.92% 1.15%
OII Oceaneering International, Inc. Buy 10.36% -4.05%
CVI CVR Energy, Inc. Buy 10.84% 0.37%
DBI Designer Brands Inc. Buy 7.9% -3.44%
IPI Intrepid Potash, Inc. Buy 7.71% 0%
BOOM DMC Global Inc. Buy 11.21% 0%
The percentage of cash held in the portfolio is: 13.21%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.07% -2.16%
SMG The Scotts Miracle-Gro Company Buy 10.44% -4.76%
TELL Tellurian Inc. Buy 10.05% 3.85%
MRCY Mercury Systems, Inc. Buy 9.93% 2.66%
SBOW SilverBow Resources, Inc. Buy 10.71% 0.53%
OII Oceaneering International, Inc. Buy 10.41% -2.28%
CVI CVR Energy, Inc. Buy 10.7% 0.44%
EQT EQT Corporation Buy 12.29% -1.69%
DBI Designer Brands Inc. Buy 7.78% -3.65%
IPI Intrepid Potash, Inc. Buy 7.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 7.58% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.28% 2.7%
SMG The Scotts Miracle-Gro Company Buy 10.46% -2.38%
TELL Tellurian Inc. Buy 10.37% 9.62%
MRCY Mercury Systems, Inc. Buy 9.63% 1.89%
SBOW SilverBow Resources, Inc. Buy 10.59% 1.65%
OII Oceaneering International, Inc. Buy 10.66% 2.36%
CVI CVR Energy, Inc. Buy 10.52% 0.98%
EQT EQT Corporation Buy 12.01% -1.74%
DBI Designer Brands Inc. Buy 7.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
SENS Sell All -3.49%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 7.78% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 7.58% -5.56%
KALU Kaiser Aluminum Corporation Buy 8.17% 2.33%
SMG The Scotts Miracle-Gro Company Buy 10.51% -1%
TELL Tellurian Inc. Buy 10.81% 15.38%
MRCY Mercury Systems, Inc. Buy 9.73% 3.91%
SBOW SilverBow Resources, Inc. Buy 10.61% 2.83%
OII Oceaneering International, Inc. Buy 10.45% 1.31%
CVI CVR Energy, Inc. Buy 10.27% -0.44%
EQT EQT Corporation Buy 12.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.37% 32.55%
SENS Senseonics Holdings, Inc. Buy 8.2% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 7.72% -5.56%
KALU Kaiser Aluminum Corporation Buy 8.4% 3.26%
SMG The Scotts Miracle-Gro Company Buy 10.57% -2.25%
TELL Tellurian Inc. Buy 9.54% 0%
MRCY Mercury Systems, Inc. Buy 9.67% 1.34%
SBOW SilverBow Resources, Inc. Buy 10.51% 0%
OII Oceaneering International, Inc. Buy 10.51% 0%
CVI CVR Energy, Inc. Buy 10.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
Assets Removed
Asset Action Perf %
VC Sell All 1.78%
PTCT Sell All 15.84%
GOGO Sell All 17.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 9.54% 3.2%
PTCT PTC Therapeutics, Inc. Buy 11.02% 19.11%
GOGO Gogo Inc. Buy 10.86% 17.4%
TPIC TPI Composites, Inc. Buy 13.41% 45.97%
SENS Senseonics Holdings, Inc. Buy 8.19% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 7.54% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.08% 0.85%
SMG The Scotts Miracle-Gro Company Buy 10.57% -0.75%
TELL Tellurian Inc. Buy 9.4% 0%
MRCY Mercury Systems, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
TSLA Sell All 2.74%
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.56% 1%
VC Visteon Corporation Buy 9.71% 2.54%
PTCT PTC Therapeutics, Inc. Buy 10.5% 10.96%
GOGO Gogo Inc. Buy 10.5% 10.94%
TPIC TPI Composites, Inc. Buy 12.25% 30.2%
SENS Senseonics Holdings, Inc. Buy 7.57% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 7.71% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.4% 2.45%
SMG The Scotts Miracle-Gro Company Buy 10.9% 0%
SAVE Spirit Airlines, Inc. Buy 10.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.88% 6.28%
TSLA Tesla, Inc. Buy 10.1% 8.57%
VC Visteon Corporation Buy 9.55% 2.71%
PTCT PTC Therapeutics, Inc. Buy 10.73% 15.37%
GOGO Gogo Inc. Buy 9.58% 2.95%
TPIC TPI Composites, Inc. Buy 12.38% 33.89%
SENS Senseonics Holdings, Inc. Buy 8.44% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 8.42% 3.97%
TSE Trinseo PLC Buy 10.86% 3%
KALU Kaiser Aluminum Corporation Buy 8.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.82% 3.69%
TSLA Tesla, Inc. Buy 10.09% 6.47%
VC Visteon Corporation Buy 9.69% 2.26%
PTCT PTC Therapeutics, Inc. Buy 10.95% 15.54%
GOGO Gogo Inc. Buy 9.35% -1.31%
TPIC TPI Composites, Inc. Buy 11.82% 25.5%
SENS Senseonics Holdings, Inc. Buy 8.61% 3.68%
FUBO fuboTV Inc. Buy 8.02% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 8.9% 7.94%
TSE Trinseo PLC Buy 10.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.67% 0.39%
TSLA Tesla, Inc. Buy 10.19% 5.76%
VC Visteon Corporation Buy 9.65% 0.1%
PTCT PTC Therapeutics, Inc. Buy 11.52% 19.57%
SMMT Summit Therapeutics Inc. Buy 11.73% 21.76%
GOGO Gogo Inc. Buy 9.55% -0.88%
TPIC TPI Composites, Inc. Buy 10.7% 11.74%
SENS Senseonics Holdings, Inc. Buy 8.03% -4.93%
FUBO fuboTV Inc. Buy 8.57% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.6% -3.45%
TSLA Tesla, Inc. Buy 10.71% 7.7%
VC Visteon Corporation Buy 9.81% -1.39%
PTCT PTC Therapeutics, Inc. Buy 11.19% 12.53%
SMMT Summit Therapeutics Inc. Buy 10.13% 1.81%
GOGO Gogo Inc. Buy 9.86% -0.88%
TPIC TPI Composites, Inc. Buy 10.55% 6.71%
SENS Senseonics Holdings, Inc. Buy 8.72% 0%
FUBO fuboTV Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 10.72%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.4% -1.65%
TSLA Tesla, Inc. Buy 10.9% 14.03%
SAH Sonic Automotive, Inc. Buy 9.26% -3.1%
CHGG Chegg, Inc. Buy 9.65% 0.99%
VC Visteon Corporation Buy 9.61% 0.55%
PTCT PTC Therapeutics, Inc. Buy 10.76% 12.5%
SMMT Summit Therapeutics Inc. Buy 9.61% 0.52%
EXTR Extreme Networks, Inc. Buy 9.52% -0.43%
GOGO Gogo Inc. Buy 9.78% 2.3%
TPIC TPI Composites, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.38% -4.87%
TSLA Tesla, Inc. Buy 9.75% -1.11%
SAH Sonic Automotive, Inc. Buy 9.86% 0%
CHGG Chegg, Inc. Buy 9.86% 0%
VC Visteon Corporation Buy 9.86% 0%
PTCT PTC Therapeutics, Inc. Buy 9.86% 0%
SMMT Summit Therapeutics Inc. Buy 9.86% 0%
EXTR Extreme Networks, Inc. Buy 9.86% 0%
GOGO Gogo Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.42% -4.32%
TSLA Tesla, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-17 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 %
IPI Sell All -6.67%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.62% -5.88%
The percentage of cash held in the portfolio is: 92.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All -0.5%
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 9.56% 2.37%
IPI Intrepid Potash, Inc. Buy 8.25% 4.02%
AMRC Ameresco, Inc. Buy 8.06% 1.67%
The percentage of cash held in the portfolio is: 74.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2.36%
USM Sell All -3.15%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.96% 2.43%
USM United States Cellular Corporation Buy 9.69% -0.27%
AIV Apartment Investment and Management Company Buy 9.71% 4.74%
IPI Intrepid Potash, Inc. Buy 8.05% 2.3%
AMRC Ameresco, Inc. Buy 8.35% 6.07%
The percentage of cash held in the portfolio is: 54.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.01% 2.61%
USM United States Cellular Corporation Buy 9.49% -2.71%
VTNR Vertex Energy, Inc. Buy 8.64% -7.14%
AIV Apartment Investment and Management Company Buy 9.11% -2.12%
IPI Intrepid Potash, Inc. Buy 8.31% 5.25%
AMRC Ameresco, Inc. Buy 7.82% -1.06%
The percentage of cash held in the portfolio is: 46.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.39% -3.25%
ANDE The Andersons, Inc. Buy 9.67% 0.3%
USM United States Cellular Corporation Buy 9.74% 0.99%
VTNR Vertex Energy, Inc. Buy 8.67% -5.71%
AIV Apartment Investment and Management Company Buy 9.13% -0.75%
IPI Intrepid Potash, Inc. Buy 8.08% 3.48%
AMRC Ameresco, Inc. Buy 8.06% 3.3%
The percentage of cash held in the portfolio is: 37.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 6.4%
AMCX Sell All -7.58%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 11.75% 3.91%
AMCX AMC Networks Inc. Buy 10.32% -8.76%
HDSN Hudson Technologies, Inc. Buy 9.15% -6.58%
ANDE The Andersons, Inc. Buy 9.77% 0.41%
USM United States Cellular Corporation Buy 9.71% -0.3%
VTNR Vertex Energy, Inc. Buy 8.69% -6.43%
AIV Apartment Investment and Management Company Buy 9.1% -2%
IPI Intrepid Potash, Inc. Buy 8.1% 2.75%
AMRC Ameresco, Inc. Buy 8.27% 4.93%
The percentage of cash held in the portfolio is: 15.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.07% 8.47%
AMCX AMC Networks Inc. Buy 10.79% -3%
HDSN Hudson Technologies, Inc. Buy 9.17% -4.87%
ANDE The Andersons, Inc. Buy 9.81% 2.39%
USM United States Cellular Corporation Buy 9.45% -1.37%
TUSK Mammoth Energy Services, Inc. Buy 13.38% -7.16%
VTNR Vertex Energy, Inc. Buy 8.55% -6.43%
AIV Apartment Investment and Management Company Buy 9.26% 1.37%
IPI Intrepid Potash, Inc. Buy 7.76% 0%
AMRC Ameresco, Inc. Buy 7.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • AMRC
Assets Removed
Asset Action Perf %
ADMA Sell All 10.13%
BAX Sell All -0.7%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 7.71% 4.41%
BAX Baxter International Inc. Buy 7.18% -2.79%
NX Quanex Building Products Corporation Buy 11.7% 5.45%
AMCX AMC Networks Inc. Buy 10.7% -3.55%
HDSN Hudson Technologies, Inc. Buy 9.52% -1.02%
ANDE The Andersons, Inc. Buy 9.66% 1.14%
USM United States Cellular Corporation Buy 9.68% 1.29%
TUSK Mammoth Energy Services, Inc. Buy 13.61% -5.37%
VTNR Vertex Energy, Inc. Buy 9.12% 0%
AIV Apartment Investment and Management Company Buy 9.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
TDW Sell All 11.95%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 8.29% 9.59%
ADMA ADMA Biologics, Inc. Buy 7.4% 1.14%
BAX Baxter International Inc. Buy 7.15% -2.28%
NX Quanex Building Products Corporation Buy 11.76% 6.94%
AMCX AMC Networks Inc. Buy 10.74% -2.37%
HDSN Hudson Technologies, Inc. Buy 9.73% 2.05%
PBI Pitney Bowes Inc. Buy 9.85% 4.02%
ANDE The Andersons, Inc. Buy 9.54% 0.75%
USM United States Cellular Corporation Buy 9.3% -1.75%
TUSK Mammoth Energy Services, Inc. Buy 14.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
CDE Sell All 31.27%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 14.04% 29.34%
TDW Tidewater Inc. Buy 8.18% 8.12%
ADMA ADMA Biologics, Inc. Buy 7.56% 3.27%
BAX Baxter International Inc. Buy 7.12% -2.7%
NX Quanex Building Products Corporation Buy 11.49% 4.42%
AMCX AMC Networks Inc. Buy 11.41% 3.71%
HDSN Hudson Technologies, Inc. Buy 9.79% 2.65%
PBI Pitney Bowes Inc. Buy 9.47% 0%
ANDE The Andersons, Inc. Buy 9.47% 0%
USM United States Cellular Corporation Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
  • USM
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.46% 20.85%
TDW Tidewater Inc. Buy 8.28% 6.78%
ADMA ADMA Biologics, Inc. Buy 7.29% -2.94%
BAX Baxter International Inc. Buy 7.25% -3.37%
NX Quanex Building Products Corporation Buy 11.27% -0.08%
AMCX AMC Networks Inc. Buy 11.48% 1.82%
HDSN Hudson Technologies, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 31.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.76% 25.87%
TDW Tidewater Inc. Buy 8.09% 6.15%
ADMA ADMA Biologics, Inc. Buy 7.21% -2.12%
BAX Baxter International Inc. Buy 7.13% -3.21%
NX Quanex Building Products Corporation Buy 11.14% 0.53%
MSTR MicroStrategy Incorporated Buy 11.18% 0.92%
AMCX AMC Networks Inc. Buy 10.69% -3.47%
HDSN Hudson Technologies, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.53% -3.95%
CDE Coeur Mining, Inc. Buy 13.41% 22.39%
TDW Tidewater Inc. Buy 7.94% 4.02%
ADMA ADMA Biologics, Inc. Buy 7.27% -1.63%
BAX Baxter International Inc. Buy 7.22% -2.26%
NX Quanex Building Products Corporation Buy 10.86% -2.18%
MSTR MicroStrategy Incorporated Buy 10.54% -5.06%
AMCX AMC Networks Inc. Buy 10.77% -3%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESI Sell All 2.46%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 8.13% 3.7%
HNRG Hallador Energy Company Buy 10.94% 2.89%
CDE Coeur Mining, Inc. Buy 13.59% 27.8%
TDW Tidewater Inc. Buy 7.8% 5.21%
ADMA ADMA Biologics, Inc. Buy 7.33% 2.29%
BAX Baxter International Inc. Buy 7.12% -0.72%
NX Quanex Building Products Corporation Buy 10.77% 0%
MSTR MicroStrategy Incorporated Buy 10.77% 0%
AMCX AMC Networks Inc. Buy 10.77% 0%
The percentage of cash held in the portfolio is: 12.77%
New Assets Added
  • NX
  • MSTR
  • AMCX
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 8.12% 2.42%
HNRG Hallador Energy Company Buy 11% 2.24%
CDE Coeur Mining, Inc. Buy 13.08% 21.62%
TDW Tidewater Inc. Buy 7.56% 0.83%
ADMA ADMA Biologics, Inc. Buy 7.37% 1.63%
BAX Baxter International Inc. Buy 7.24% -0.23%
The percentage of cash held in the portfolio is: 45.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTRA Sell All 7.63%
TROX Sell All 9.9%
GT Sell All 2.1%
QDEL Sell All 0.49%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.33% 6.7%
TROX Tronox Holdings plc Buy 10.95% 3.09%
GT The Goodyear Tire & Rubber Company Buy 10.33% -2.66%
QDEL QuidelOrtho Corporation Buy 9.77% -7.98%
ESI Element Solutions Inc Buy 8.16% 0.68%
HNRG Hallador Energy Company Buy 12.21% 11.05%
CDE Coeur Mining, Inc. Buy 13.03% 18.53%
TDW Tidewater Inc. Buy 7.41% -3.26%
ADMA ADMA Biologics, Inc. Buy 7.41% 0%
BAX Baxter International Inc. Buy 7.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.6% 8.36%
TROX Tronox Holdings plc Buy 11.1% 3.71%
GT The Goodyear Tire & Rubber Company Buy 10.24% -4.28%
QDEL QuidelOrtho Corporation Buy 9.86% -7.83%
ESI Element Solutions Inc Buy 8.05% -1.4%
HNRG Hallador Energy Company Buy 12% 8.29%
CDE Coeur Mining, Inc. Buy 12.45% 12.36%
TDW Tidewater Inc. Buy 7.74% 0.33%
The percentage of cash held in the portfolio is: 16.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.25% 7.59%
TROX Tronox Holdings plc Buy 11.11% 6.19%
GT The Goodyear Tire & Rubber Company Buy 9.95% -4.84%
QDEL QuidelOrtho Corporation Buy 9.95% -4.85%
ESI Element Solutions Inc Buy 7.99% 0.08%
ALB Albemarle Corporation Buy 8.12% 0.86%
PLL Piedmont Lithium Inc. Buy 8.42% 4.55%
HNRG Hallador Energy Company Buy 11.33% 4.61%
CDE Coeur Mining, Inc. Buy 12.33% 13.9%
TDW Tidewater Inc. Buy 7.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.17% 4.67%
TROX Tronox Holdings plc Buy 10.78% 1.03%
GT The Goodyear Tire & Rubber Company Buy 10.23% -4.12%
QDEL QuidelOrtho Corporation Buy 10.45% -2.12%
ESI Element Solutions Inc Buy 8.13% -0.17%
ALB Albemarle Corporation Buy 8.58% 4.38%
PLL Piedmont Lithium Inc. Buy 8.63% 5.05%
WNC Wabash National Corporation Buy 7.93% -3.54%
HNRG Hallador Energy Company Buy 11.05% 0%
CDE Coeur Mining, Inc. Buy 11.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
SEAS Sell All -3.06%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.08% 3.69%
TROX Tronox Holdings plc Buy 10.57% -1.1%
GT The Goodyear Tire & Rubber Company Buy 10.18% -4.76%
CARA Cara Therapeutics, Inc. Buy 14.82% 38.63%
QDEL QuidelOrtho Corporation Buy 10.35% -3.2%
ESI Element Solutions Inc Buy 8.09% -0.81%
ALB Albemarle Corporation Buy 8.23% 0%
PLL Piedmont Lithium Inc. Buy 8.23% 0%
WNC Wabash National Corporation Buy 8.23% 0%
SEAS SeaWorld Entertainment, Inc. Buy 8.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.06% 5.48%
TROX Tronox Holdings plc Buy 10.66% 1.65%
GT The Goodyear Tire & Rubber Company Buy 10.06% -4.12%
CARA Cara Therapeutics, Inc. Buy 15.46% 47.35%
QDEL QuidelOrtho Corporation Buy 10.54% 0.45%
ESI Element Solutions Inc Buy 7.96% -0.59%
The percentage of cash held in the portfolio is: 34.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
CBT Sell All 8.69%
ARCB Sell All 2.74%
ATGE Sell All -2.32%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.18% 8.07%
ARCB ArcBest Corporation Buy 8.52% 0.39%
ATGE Adtalem Global Education Inc. Buy 8.26% -2.67%
CTRA Coterra Energy Inc. Buy 11.29% 5.24%
TROX Tronox Holdings plc Buy 10.98% 2.34%
GT The Goodyear Tire & Rubber Company Buy 10.22% -4.68%
CARA Cara Therapeutics, Inc. Buy 13.38% 24.77%
QDEL QuidelOrtho Corporation Buy 10.56% -1.55%
ESI Element Solutions Inc Buy 8.13% -0.72%
DK Delek US Holdings, Inc. Buy 7.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
Assets Removed
Asset Action Perf %
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.06% 7.66%
ARCB ArcBest Corporation Buy 8.43% 0.16%
ATGE Adtalem Global Education Inc. Buy 7.96% -5.37%
MODG Topgolf Callaway Brands Corp. Buy 7.46% -5.56%
CTRA Coterra Energy Inc. Buy 11.36% 6.9%
TROX Tronox Holdings plc Buy 11.11% 4.54%
GT The Goodyear Tire & Rubber Company Buy 10.66% 0.24%
CARA Cara Therapeutics, Inc. Buy 13.23% 24.45%
QDEL QuidelOrtho Corporation Buy 10.62% -0.09%
ESI Element Solutions Inc Buy 8.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.12% 5.17%
ARCB ArcBest Corporation Buy 8.76% 1.08%
ATGE Adtalem Global Education Inc. Buy 8.17% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 7.86% -3.38%
TELL Tellurian Inc. Buy 9.34% -1.22%
CTRA Coterra Energy Inc. Buy 10.95% 0%
TROX Tronox Holdings plc Buy 10.95% 0%
GT The Goodyear Tire & Rubber Company Buy 10.95% 0%
CARA Cara Therapeutics, Inc. Buy 10.95% 0%
QDEL QuidelOrtho Corporation Buy 10.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTRA
  • TROX
  • GT
  • CARA
  • QDEL
Assets Removed
Asset Action Perf %
GTLS Sell All 4.28%
MOD Sell All 16.49%
HLIT Sell All 13.5%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 10.41% 9.33%
MOD Modine Manufacturing Company Buy 11.43% 20.08%
HLIT Harmonic Inc. Buy 10.98% 15.36%
CBT Cabot Corporation Buy 9% 6.49%
ARCB ArcBest Corporation Buy 8.67% 2.51%
ATGE Adtalem Global Education Inc. Buy 8.17% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 7.79% -1.85%
TELL Tellurian Inc. Buy 10.01% 8.54%
The percentage of cash held in the portfolio is: 23.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All NA
BOOT Sell All NA
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.39% 9.63%
BOOT Boot Barn Holdings, Inc. Buy 11.38% 20.11%
GTLS Chart Industries, Inc. Buy 10.4% 9.75%
MOD Modine Manufacturing Company Buy 11.44% 20.75%
HLIT Harmonic Inc. Buy 10.93% 15.36%
CBT Cabot Corporation Buy 9.2% 9.25%
ARCB ArcBest Corporation Buy 8.72% 3.59%
ATGE Adtalem Global Education Inc. Buy 8.54% 1.5%
MODG Topgolf Callaway Brands Corp. Buy 7.81% -1.13%
TELL Tellurian Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
TDS Sell All -2.85%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.47% -1.11%
DBI Designer Brands Inc. Buy 10.04% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 11.48% 19.9%
GTLS Chart Industries, Inc. Buy 10.04% 4.76%
MOD Modine Manufacturing Company Buy 11.21% 17%
HLIT Harmonic Inc. Buy 11.36% 18.57%
CBT Cabot Corporation Buy 9.01% 5.85%
ARCB ArcBest Corporation Buy 8.7% 2.27%
ATGE Adtalem Global Education Inc. Buy 8.7% 2.19%
MODG Topgolf Callaway Brands Corp. Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None

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