Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W 2.1 %
2W -3.3 %
1M -4.7 %
3M -3.8 %
6M 5.5 %
9M 20.7 %
1Y 20.4 %
Alpha
0.5%
Beta
0.76
sharpe-R
1.02
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 07:51:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.87%
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 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

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ATUS Altice USA, Inc. Equity Buy 6.36% 21.98%
PODD Insulet Corporation Equity Buy 5.31% 15.22%
WES Western Midstream Partners, LP Equity Buy 5.21% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 5.43% 8.03%
ESPR Esperion Therapeutics, Inc. Equity Buy 4.62% -2.73%
MYGN Myriad Genetics, Inc. Equity Buy 4.89% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 4.43% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 4.75% 0.16%
FOR Forestar Group Inc. Equity Buy 4.9% 3.51%
AMRC Ameresco, Inc. Equity Buy 4.74% 0%
The percentage of cash held in the portfolio is: 49.36%
** 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
ATUS Altice USA, Inc. Buy 6.36% 21.98%
PODD Insulet Corporation Buy 5.31% 15.22%
WES Western Midstream Partners, LP Buy 5.21% 3.81%
MBUU Malibu Boats, Inc. Buy 5.43% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 4.62% -2.73%
MYGN Myriad Genetics, Inc. Buy 4.89% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.43% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.75% 0.16%
FOR Forestar Group Inc. Buy 4.9% 3.51%
AMRC Ameresco, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.25% 19.23%
PODD Insulet Corporation Buy 5.3% 14.42%
WES Western Midstream Partners, LP Buy 5.21% 3.14%
MBUU Malibu Boats, Inc. Buy 5.36% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 4.6% -3.83%
MYGN Myriad Genetics, Inc. Buy 4.79% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.54% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.76% 0%
FOR Forestar Group Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 54.41%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
APLS Sell All -8.89%
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.95% -5.61%
ATUS Altice USA, Inc. Buy 6.25% 19.23%
PODD Insulet Corporation Buy 5.3% 14.41%
WES Western Midstream Partners, LP Buy 5.18% 2.57%
MBUU Malibu Boats, Inc. Buy 5.34% 5.75%
TVTX Travere Therapeutics, Inc. Buy 6.7% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 4.98% 4.37%
MYGN Myriad Genetics, Inc. Buy 4.74% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 52.02%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.43% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 6.17% 16.7%
APLS Apellis Pharmaceuticals, Inc. Buy 5.19% -3.75%
ATUS Altice USA, Inc. Buy 5.75% 6.59%
PODD Insulet Corporation Buy 5.31% 11.4%
WES Western Midstream Partners, LP Buy 5.16% -0.73%
MBUU Malibu Boats, Inc. Buy 5.26% 1.24%
TVTX Travere Therapeutics, Inc. Buy 6.27% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 4.67% -4.92%
MYGN Myriad Genetics, Inc. Buy 4.65% -2.56%
The percentage of cash held in the portfolio is: 46.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.14% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 5.78% 10.66%
WOW WideOpenWest, Inc. Buy 5.11% -3.98%
APLS Apellis Pharmaceuticals, Inc. Buy 5.34% 0.21%
ATUS Altice USA, Inc. Buy 6% 12.64%
PODD Insulet Corporation Buy 5.04% 7.2%
WES Western Midstream Partners, LP Buy 5.01% -2.44%
MBUU Malibu Boats, Inc. Buy 5.03% -2.03%
GME GameStop Corp. Buy 5.09% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.82% -0.6%
TVTX Travere Therapeutics, Inc. Buy 6.5% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 4.51% -7.1%
MYGN Myriad Genetics, Inc. Buy 4.74% 0.63%
The percentage of cash held in the portfolio is: 31.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
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
VIAV Viavi Solutions Inc. Buy 5.11% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 5.44% 3.82%
WOW WideOpenWest, Inc. Buy 5.08% -4.84%
LPTV Loop Media, Inc. Buy 3.16% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 5.5% 3%
ATUS Altice USA, Inc. Buy 6.46% 20.88%
PODD Insulet Corporation Buy 4.96% 5.05%
WES Western Midstream Partners, LP Buy 5.04% -2.13%
MBUU Malibu Boats, Inc. Buy 5.12% -0.47%
GME GameStop Corp. Buy 5.03% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.9% 0.66%
TVTX Travere Therapeutics, Inc. Buy 5.57% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -9.84%
UAA Under Armour, Inc. Buy 4.28% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 4.38% -3.01%
MYGN Myriad Genetics, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 20.88%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
ABG Sell All -5.59%
ORGO Sell All -12.72%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.17% 0.12%
ROG Rogers Corporation Buy 4.95% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 5.68% 10.06%
RUN Sunrun Inc. Buy 5% -4.94%
WOW WideOpenWest, Inc. Buy 5.11% -2.94%
LPTV Loop Media, Inc. Buy 3.53% -32.95%
ABG Asbury Automotive Group, Inc. Buy 5.17% -1.82%
ORGO Organogenesis Holdings Inc. Buy 4.91% -6.71%
APLS Apellis Pharmaceuticals, Inc. Buy 5.19% -1.42%
ATUS Altice USA, Inc. Buy 6.19% 17.58%
PODD Insulet Corporation Buy 4.92% 5.72%
WES Western Midstream Partners, LP Buy 4.97% -1.94%
MBUU Malibu Boats, Inc. Buy 4.99% -1.65%
GME GameStop Corp. Buy 4.64% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% 0.64%
TVTX Travere Therapeutics, Inc. Buy 4.96% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 4.51% -6.01%
UAA Under Armour, Inc. Buy 4.25% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 4.45% 0%
TSLA Tesla, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
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 5.16% 0.74%
ROG Rogers Corporation Buy 4.95% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 5.95% 16.1%
FIVN Five9, Inc. Buy 4.57% -10.85%
RUN Sunrun Inc. Buy 5.06% -3.11%
WOW WideOpenWest, Inc. Buy 5.05% -3.46%
LPTV Loop Media, Inc. Buy 3.57% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.2% -0.56%
ORGO Organogenesis Holdings Inc. Buy 4.99% -4.59%
APLS Apellis Pharmaceuticals, Inc. Buy 4.96% -5.21%
ATUS Altice USA, Inc. Buy 5.86% 12.09%
PODD Insulet Corporation Buy 4.8% 3.96%
WES Western Midstream Partners, LP Buy 4.91% -2.46%
MBUU Malibu Boats, Inc. Buy 5.05% 0.22%
GME GameStop Corp. Buy 4.55% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.8% 0.86%
TVTX Travere Therapeutics, Inc. Buy 4.99% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 4.74% -0.55%
UAA Under Armour, Inc. Buy 4.42% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • ALDX
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 5.14% -0.37%
ROG Rogers Corporation Buy 4.99% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 6.1% 18.11%
FIVN Five9, Inc. Buy 4.79% -7.17%
RUN Sunrun Inc. Buy 4.81% -8.64%
WOW WideOpenWest, Inc. Buy 4.98% -5.36%
LPTV Loop Media, Inc. Buy 3.59% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.33% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5.08% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.13% -2.65%
ATUS Altice USA, Inc. Buy 5.21% -1.1%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.17% -10.38%
PODD Insulet Corporation Buy 4.7% 1.11%
WES Western Midstream Partners, LP Buy 4.99% -1.58%
MBUU Malibu Boats, Inc. Buy 5.03% -0.85%
GME GameStop Corp. Buy 4.8% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.8% 0%
TVTX Travere Therapeutics, Inc. Buy 4.8% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 6.8%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.26% 6.3%
ROG Rogers Corporation Buy 4.96% 0.2%
VRNT Verint Systems Inc. Buy 4.72% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 5.97% 20.72%
FIVN Five9, Inc. Buy 4.77% -3.59%
RUN Sunrun Inc. Buy 5.11% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.66% -7.6%
WOW WideOpenWest, Inc. Buy 4.82% -4.5%
LPTV Loop Media, Inc. Buy 3.73% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.27% 4.51%
ARDX Ardelyx, Inc. Buy 4.89% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.13% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.92% -2.4%
ATUS Altice USA, Inc. Buy 5.1% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.15% 1.48%
NEOG Neogen Corporation Buy 5% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.4% -1.15%
PODD Insulet Corporation Buy 4.42% -0.81%
WES Western Midstream Partners, LP Buy 4.86% 0%
MBUU Malibu Boats, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.19% 4.81%
ROG Rogers Corporation Buy 4.94% -0.25%
VRNT Verint Systems Inc. Buy 4.75% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.84% 17.91%
FIVN Five9, Inc. Buy 4.8% -3.02%
RUN Sunrun Inc. Buy 5.13% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.62% -8.48%
DDD 3D Systems Corporation Buy 4.48% -11.2%
WOW WideOpenWest, Inc. Buy 4.83% -4.33%
LPTV Loop Media, Inc. Buy 3.44% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.19% 2.83%
ARDX Ardelyx, Inc. Buy 4.87% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.23% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.84% -4.2%
ATUS Altice USA, Inc. Buy 5.13% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.3% 4.51%
HLX Helix Energy Solutions Group, Inc. Buy 5.63% 2.99%
NEOG Neogen Corporation Buy 4.88% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.46% 0%
PODD Insulet Corporation Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.07% 5.31%
ROG Rogers Corporation Buy 4.87% 1.17%
VRNT Verint Systems Inc. Buy 4.7% -2.3%
WOLF Wolfspeed, Inc. Buy 4.45% -7.41%
PRTH Priority Technology Holdings, Inc. Buy 5.69% 18.31%
FIVN Five9, Inc. Buy 4.76% -1.05%
RUN Sunrun Inc. Buy 5.04% 2.76%
CMTL Comtech Telecommunications Corp. Buy 4.49% -8.48%
DDD 3D Systems Corporation Buy 4.64% -5.41%
WOW WideOpenWest, Inc. Buy 4.73% -3.46%
LPTV Loop Media, Inc. Buy 4.13% -15.91%
ABG Asbury Automotive Group, Inc. Buy 5.02% 2.26%
ARDX Ardelyx, Inc. Buy 4.79% -2.35%
ORGO Organogenesis Holdings Inc. Buy 5.1% 3.89%
APLS Apellis Pharmaceuticals, Inc. Buy 4.87% -0.64%
ATUS Altice USA, Inc. Buy 5.15% 4.95%
CLF Cleveland-Cliffs Inc. Buy 5.38% 9.17%
HLX Helix Energy Solutions Group, Inc. Buy 5.42% 1.9%
NEOG Neogen Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 6.85%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
ETD Sell All 3.15%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 5.24% 0.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.46% 3.69%
VIAV Viavi Solutions Inc. Buy 4.94% 3.46%
ROG Rogers Corporation Buy 4.82% 0.87%
VRNT Verint Systems Inc. Buy 4.75% -0.6%
WOLF Wolfspeed, Inc. Buy 4.99% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 3.22%
FIVN Five9, Inc. Buy 4.82% 0.96%
RUN Sunrun Inc. Buy 5.17% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.74% -2.63%
DDD 3D Systems Corporation Buy 4.94% 1.54%
WOW WideOpenWest, Inc. Buy 4.73% -2.77%
LPTV Loop Media, Inc. Buy 4.43% -9.09%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
ARDX Ardelyx, Inc. Buy 4.85% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.04% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% 0.64%
ATUS Altice USA, Inc. Buy 4.92% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.05% 3.11%
HLX Helix Energy Solutions Group, Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.42% 1.53%
ETD Ethan Allen Interiors Inc. Buy 5.18% -3.6%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.54% 2.43%
VIAV Viavi Solutions Inc. Buy 4.96% 0.62%
ROG Rogers Corporation Buy 4.77% -3.1%
VRNT Verint Systems Inc. Buy 4.84% -1.84%
WOLF Wolfspeed, Inc. Buy 4.78% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.85% -1.61%
FIVN Five9, Inc. Buy 4.88% -0.87%
RUN Sunrun Inc. Buy 4.95% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.79% -4.68%
DDD 3D Systems Corporation Buy 4.91% -2.32%
WOW WideOpenWest, Inc. Buy 4.77% -5.02%
LPTV Loop Media, Inc. Buy 4.68% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.94% -1.77%
ARDX Ardelyx, Inc. Buy 4.77% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.88% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.93% -1.79%
ATUS Altice USA, Inc. Buy 5.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.36% 1.8%
ETD Ethan Allen Interiors Inc. Buy 5.42% 2.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.52% 3.27%
VIAV Viavi Solutions Inc. Buy 4.98% 2.35%
ROG Rogers Corporation Buy 4.82% -0.81%
VRNT Verint Systems Inc. Buy 4.87% 0.24%
WOLF Wolfspeed, Inc. Buy 4.96% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.82% -0.8%
FIVN Five9, Inc. Buy 4.96% 2.09%
RUN Sunrun Inc. Buy 4.8% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.75% -4.09%
DDD 3D Systems Corporation Buy 4.96% 0%
WOW WideOpenWest, Inc. Buy 4.79% -3.29%
LPTV Loop Media, Inc. Buy 4.23% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.96% 0%
ARDX Ardelyx, Inc. Buy 4.96% 0%
ORGO Organogenesis Holdings Inc. Buy 4.96% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.96% 0%
ATUS Altice USA, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 6.96%
New Assets Added
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.31% 0.37%
ETD Ethan Allen Interiors Inc. Buy 5.27% -0.97%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.18%
VIAV Viavi Solutions Inc. Buy 4.79% -1.85%
ROG Rogers Corporation Buy 4.75% -2.65%
VRNT Verint Systems Inc. Buy 4.87% -0.24%
WOLF Wolfspeed, Inc. Buy 4.86% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.71% -3.62%
FIVN Five9, Inc. Buy 4.99% 2.15%
RUN Sunrun Inc. Buy 4.69% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.72% -5.26%
DDD 3D Systems Corporation Buy 4.84% -2.7%
WOW WideOpenWest, Inc. Buy 4.84% -2.77%
LPTV Loop Media, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 31.89%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.27% 0.74%
ETD Ethan Allen Interiors Inc. Buy 5.23% -0.68%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 3.2%
VIAV Viavi Solutions Inc. Buy 4.74% -1.85%
ROG Rogers Corporation Buy 4.84% 0.18%
VRNT Verint Systems Inc. Buy 4.86% 0.7%
WOLF Wolfspeed, Inc. Buy 4.61% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.76% -1.41%
FIVN Five9, Inc. Buy 5.05% 4.54%
RUN Sunrun Inc. Buy 4.92% 0%
CMTL Comtech Telecommunications Corp. Buy 4.92% 0%
DDD 3D Systems Corporation Buy 4.92% 0%
WOW WideOpenWest, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 6.89% 34.63%
MAT Mattel, Inc. Buy 5.36% 1.53%
ETD Ethan Allen Interiors Inc. Buy 5.24% -1.46%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.32%
VIAV Viavi Solutions Inc. Buy 4.89% 0.25%
ROG Rogers Corporation Buy 4.84% -0.71%
VRNT Verint Systems Inc. Buy 4.83% -0.88%
WOLF Wolfspeed, Inc. Buy 4.49% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 4.89% 0.4%
FIVN Five9, Inc. Buy 4.8% -1.58%
The percentage of cash held in the portfolio is: 49.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.45% -1.06%
VHI Valhi, Inc. Buy 6.53% 27.89%
MAT Mattel, Inc. Buy 5.38% 2.22%
ETD Ethan Allen Interiors Inc. Buy 5.22% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.68%
VIAV Viavi Solutions Inc. Buy 4.86% 0%
ROG Rogers Corporation Buy 4.86% 0%
VRNT Verint Systems Inc. Buy 4.86% 0%
WOLF Wolfspeed, Inc. Buy 4.86% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.86% 0%
FIVN Five9, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.76%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.51% -1.08%
VHI Valhi, Inc. Buy 5.19% -0.33%
MAT Mattel, Inc. Buy 5.19% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.37% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.39% -1.49%
The percentage of cash held in the portfolio is: 76.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
BC Sell All -7.53%
SAVA Sell All 94.67%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.66% 2.17%
VHI Valhi, Inc. Buy 5.08% -3.4%
MAT Mattel, Inc. Buy 5.42% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 5.28% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.55% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.38% -2.89%
BC Brunswick Corporation Buy 4.27% -5.34%
SAVA Cassava Sciences, Inc. Buy 7.28% 61.54%
The percentage of cash held in the portfolio is: 59.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
CC Sell All -15.54%
AAL Sell All -9.32%
LEA Sell All -6.36%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.72% 3.7%
GOLF Acushnet Holdings Corp. Buy 3.65% 4.63%
VHI Valhi, Inc. Buy 5.22% 1.92%
BMI Badger Meter, Inc. Buy 5.06% -1.16%
SSP The E.W. Scripps Company Buy 4.66% -9.04%
MAT Mattel, Inc. Buy 5.35% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 5.31% -0.15%
CC The Chemours Company Buy 5.09% -4.15%
AAL American Airlines Group Inc. Buy 5.07% -4.52%
ETD Ethan Allen Interiors Inc. Buy 5.52% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.45% 2.5%
LEA Lear Corporation Buy 5.24% -1.41%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.41% 0.44%
BC Brunswick Corporation Buy 4.17% -5.02%
SAVA Cassava Sciences, Inc. Buy 5.72% 30.36%
ERII Energy Recovery, Inc. Buy 4.67% 0%
SRI Stoneridge, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 16.02%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
LCII Sell All -4.81%
FATE Sell All -12.39%
HZO Sell All -12.04%
MBUU Sell All -8.61%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.6% 3.54%
GOLF Acushnet Holdings Corp. Buy 3.66% 7.23%
VHI Valhi, Inc. Buy 5.63% 12.6%
BMI Badger Meter, Inc. Buy 4.94% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.61% -7.9%
SSP The E.W. Scripps Company Buy 4.82% -3.62%
MAT Mattel, Inc. Buy 5.34% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 5.38% 3.66%
CC The Chemours Company Buy 5.07% -2.34%
AAL American Airlines Group Inc. Buy 5.26% 1.32%
ETD Ethan Allen Interiors Inc. Buy 5.18% -0.23%
HZO MarineMax, Inc. Buy 5.01% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.48% 5.52%
LCII LCI Industries Buy 5.21% 0.41%
LEA Lear Corporation Buy 5.18% -0.26%
MBUU Malibu Boats, Inc. Buy 5.1% -1.71%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.46% 4%
BC Brunswick Corporation Buy 4.35% 1.62%
SAVA Cassava Sciences, Inc. Buy 4.18% -2.5%
ALGT Allegiant Travel Company Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.55% 2.7%
GOLF Acushnet Holdings Corp. Buy 3.61% 6.32%
VHI Valhi, Inc. Buy 5.57% 11.84%
BMI Badger Meter, Inc. Buy 5% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.83% -2.87%
SSP The E.W. Scripps Company Buy 4.84% -2.84%
MAT Mattel, Inc. Buy 5.22% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 5.34% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.95% -4.26%
CC The Chemours Company Buy 5.07% -1.89%
AAL American Airlines Group Inc. Buy 5.07% -1.79%
ETD Ethan Allen Interiors Inc. Buy 5.16% -0.13%
HZO MarineMax, Inc. Buy 5.24% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.33% 3.12%
LCII LCI Industries Buy 5.18% 0.34%
LEA Lear Corporation Buy 5.18% 0.33%
MBUU Malibu Boats, Inc. Buy 5.09% -1.51%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.26% 0%
BC Brunswick Corporation Buy 4.26% 0%
SAVA Cassava Sciences, Inc. Buy 4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • BC
  • SAVA
Assets Removed
Asset Action Perf %
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.54% -0.48%
APA APA Corporation Buy 4.56% 4.14%
GOLF Acushnet Holdings Corp. Buy 3.54% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.86% -1.32%
VHI Valhi, Inc. Buy 5.46% 11.01%
BMI Badger Meter, Inc. Buy 4.97% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.81% -2.33%
SSP The E.W. Scripps Company Buy 4.9% -0.52%
MAT Mattel, Inc. Buy 5.14% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 4.88% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 5.32% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 5.19% 1.6%
CC The Chemours Company Buy 5.11% 0%
AAL American Airlines Group Inc. Buy 5.11% 0%
ETD Ethan Allen Interiors Inc. Buy 5.11% 0%
HZO MarineMax, Inc. Buy 5.11% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.11% 0%
LCII LCI Industries Buy 5.11% 0%
LEA Lear Corporation Buy 5.11% 0%
MBUU Malibu Boats, Inc. Buy 5.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
  • LCII
  • LEA
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.55% -1.11%
APA APA Corporation Buy 4.61% 4.37%
GOLF Acushnet Holdings Corp. Buy 3.47% 2.5%
LWLG Lightwave Logic, Inc. Buy 4.87% -1.84%
VHI Valhi, Inc. Buy 5.32% 7.18%
BMI Badger Meter, Inc. Buy 4.89% -1.41%
FATE Fate Therapeutics, Inc. Buy 4.81% -3.05%
SSP The E.W. Scripps Company Buy 4.78% -3.62%
MAT Mattel, Inc. Buy 5.11% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 5.08% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 5.15% 0%
CLDX Celldex Therapeutics, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 43.21%
New Assets Added
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
CYH Sell All 48.75%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.49% -2.98%
CYH Community Health Systems, Inc. Buy 5.7% 35.31%
CDE Coeur Mining, Inc. Buy 3.69% 1.27%
APA APA Corporation Buy 4.53% 1.03%
GOLF Acushnet Holdings Corp. Buy 3.46% 0.66%
LWLG Lightwave Logic, Inc. Buy 4.73% -6.05%
VHI Valhi, Inc. Buy 5.15% 2.19%
BMI Badger Meter, Inc. Buy 4.95% -1.61%
FATE Fate Therapeutics, Inc. Buy 4.68% -7%
SSP The E.W. Scripps Company Buy 4.7% -6.72%
MAT Mattel, Inc. Buy 5.19% 0%
PTGX Protagonist Therapeutics, Inc. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 43.54%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
AMPY Sell All 19.5%
FANG Sell All 0.4%
MRCY Sell All 23.31%
ATSG Sell All 17.43%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.82% 23.22%
FANG Diamondback Energy, Inc. Buy 4.73% 0.17%
MRCY Mercury Systems, Inc. Buy 5.89% 24.8%
ATSG Air Transport Services Group, Inc. Buy 5.72% 21.04%
PR Permian Resources Corporation Buy 4.51% -0.76%
CYH Community Health Systems, Inc. Buy 5.24% 26.56%
CDE Coeur Mining, Inc. Buy 3.71% 3.65%
APA APA Corporation Buy 4.5% 2.4%
GOLF Acushnet Holdings Corp. Buy 3.47% 2.9%
LWLG Lightwave Logic, Inc. Buy 4.95% 0%
VHI Valhi, Inc. Buy 4.95% 0%
BMI Badger Meter, Inc. Buy 4.95% 0%
FATE Fate Therapeutics, Inc. Buy 4.95% 0%
QTWO Q2 Holdings, Inc. Buy 4.95% 0%
BELFB Bel Fuse Inc. Buy 4.95% 0%
SSP The E.W. Scripps Company Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.78%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 5.49% 15.11%
AMPY Amplify Energy Corp. Buy 5.4% 13.31%
FANG Diamondback Energy, Inc. Buy 4.95% 3.76%
MRCY Mercury Systems, Inc. Buy 5.65% 18.49%
ATSG Air Transport Services Group, Inc. Buy 5.69% 19.28%
PR Permian Resources Corporation Buy 4.67% 1.9%
CYH Community Health Systems, Inc. Buy 4.92% 17.81%
CDE Coeur Mining, Inc. Buy 3.61% -0.16%
APA APA Corporation Buy 4.74% 6.81%
GOLF Acushnet Holdings Corp. Buy 3.37% -0.97%
The percentage of cash held in the portfolio is: 51.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.11% 7.17%
XPRO Expro Group Holdings N.V. Buy 4.96% 3.92%
UNIT Uniti Group Inc. Buy 6.26% 31.21%
CVNA Carvana Co. Buy 5.45% 14.33%
AMPY Amplify Energy Corp. Buy 5.43% 13.93%
FANG Diamondback Energy, Inc. Buy 5.06% 6.06%
MRCY Mercury Systems, Inc. Buy 5.48% 14.83%
ATSG Air Transport Services Group, Inc. Buy 5.67% 18.82%
PR Permian Resources Corporation Buy 4.72% 2.91%
CYH Community Health Systems, Inc. Buy 4.92% 17.81%
CDE Coeur Mining, Inc. Buy 3.64% 0.63%
APA APA Corporation Buy 4.76% 7.27%
GOLF Acushnet Holdings Corp. Buy 3.4% -0.31%
FUBO fuboTV Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
JBLU Sell All 4.88%
PLUG Sell All 10.61%
OLLI Sell All 3.05%
LNW Sell All 4.46%
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.82% 3.48%
LNW Light & Wonder, Inc. Buy 4.88% 4.84%
PSA Public Storage Buy 4.95% 6.36%
CIO City Office REIT, Inc. Buy 5.38% 15.55%
SLB Schlumberger Limited Buy 5.01% 7.57%
XPRO Expro Group Holdings N.V. Buy 4.94% 6.14%
UNIT Uniti Group Inc. Buy 6.37% 36.88%
JBLU JetBlue Airways Corporation Buy 5.11% 9.76%
CVNA Carvana Co. Buy 5.51% 18.37%
AMPY Amplify Energy Corp. Buy 5.31% 14.09%
FANG Diamondback Energy, Inc. Buy 4.96% 6.52%
MRCY Mercury Systems, Inc. Buy 5.52% 18.7%
ATSG Air Transport Services Group, Inc. Buy 5.68% 22.12%
PR Permian Resources Corporation Buy 4.65% 3.93%
CYH Community Health Systems, Inc. Buy 5.02% 23.12%
CDE Coeur Mining, Inc. Buy 3.66% 3.65%
PLUG Plug Power Inc. Buy 4.9% 15.91%
APA APA Corporation Buy 4.66% 7.51%
GOLF Acushnet Holdings Corp. Buy 3.32% 0%
FL Foot Locker, Inc. Buy 3.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None

Load more previous compositions

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

Market Overview

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