Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W -6.2 %
2W -2.8 %
1M -5.8 %
3M -14.5 %
6M -13.4 %
9M 3.3 %
1Y 10.7 %
Alpha
-12.0%
Beta
0.78
sharpe-R
0.54
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:32:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.67%
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
PTCT PTC Therapeutics, Inc. Equity Buy 5.38% 6.71%
CDMO Avid Bioservices, Inc. Equity Buy 6.19% 17.95%
PLPC Preformed Line Products Company Equity Buy 5.34% 8.11%
CORT Corcept Therapeutics Incorporated Equity Buy 5.54% 12.05%
CVCO Cavco Industries, Inc. Equity Buy 5.14% 3.87%
BDC Belden Inc. Equity Buy 4.96% 0.15%
SLG SL Green Realty Corp. Equity Buy 4.93% -0.33%
CRK Comstock Resources, Inc. Equity Buy 5.08% 14.68%
BWXT BWX Technologies, Inc. Equity Buy 4.98% 4.17%
BKE The Buckle, Inc. Equity Buy 5.74% -0.82%
TPIC TPI Composites, Inc. Equity Buy 4.05% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Equity Buy 4.43% -0.53%
CWEN Clearway Energy, Inc. Equity Buy 4.58% 1.27%
VTNR Vertex Energy, Inc. Equity Buy 4.54% 0.27%
The percentage of cash held in the portfolio is: 29.14%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.09% 0.1%
CDMO Avid Bioservices, Inc. Buy 6.23% 17.66%
PLPC Preformed Line Products Company Buy 5.31% 6.5%
CORT Corcept Therapeutics Incorporated Buy 5.41% 8.49%
CVCO Cavco Industries, Inc. Buy 5.14% 2.98%
BDC Belden Inc. Buy 5% 0.15%
SLG SL Green Realty Corp. Buy 4.97% -0.5%
CRK Comstock Resources, Inc. Buy 4.8% 7.34%
BWXT BWX Technologies, Inc. Buy 5.05% 4.62%
BKE The Buckle, Inc. Buy 5.8% -0.76%
TPIC TPI Composites, Inc. Buy 4.13% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.47% -0.62%
CWEN Clearway Energy, Inc. Buy 4.6% 0.76%
VTNR Vertex Energy, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 29.42%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
INCY Sell All -4.56%
MGNX Sell All -10.08%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.08% -0.23%
CDMO Avid Bioservices, Inc. Buy 6.22% 17.37%
INCY Incyte Corporation Buy 5% 4.11%
MGNX MacroGenics, Inc. Buy 4.61% -9.3%
PLPC Preformed Line Products Company Buy 5.26% 5.38%
CORT Corcept Therapeutics Incorporated Buy 5.25% 5.11%
CVCO Cavco Industries, Inc. Buy 5.09% 1.82%
BDC Belden Inc. Buy 4.99% -0.14%
SLG SL Green Realty Corp. Buy 4.89% -2.12%
CRK Comstock Resources, Inc. Buy 4.75% 6.19%
BWXT BWX Technologies, Inc. Buy 4.9% 1.3%
AAON AAON, Inc. Buy 4.59% -4.99%
BKE The Buckle, Inc. Buy 5.87% 0.36%
TPIC TPI Composites, Inc. Buy 4.22% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.42% -1.67%
CWEN Clearway Energy, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 20.28%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.06% -0.23%
CDMO Avid Bioservices, Inc. Buy 6.18% 17.18%
INCY Incyte Corporation Buy 4.91% 2.62%
MGNX MacroGenics, Inc. Buy 4.66% -7.75%
PLPC Preformed Line Products Company Buy 5.33% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.14% 3.54%
CVCO Cavco Industries, Inc. Buy 5.06% 1.65%
BDC Belden Inc. Buy 4.98% 0.09%
WOW WideOpenWest, Inc. Buy 4.69% -5.79%
SLG SL Green Realty Corp. Buy 4.83% -3.01%
MYE Myers Industries, Inc. Buy 4.21% -4.26%
CRK Comstock Resources, Inc. Buy 4.55% 2.22%
BWXT BWX Technologies, Inc. Buy 4.87% 1.35%
AAON AAON, Inc. Buy 4.64% -3.46%
BKE The Buckle, Inc. Buy 5.86% 0.65%
HNRG Hallador Energy Company Buy 5.19% -2.13%
TPIC TPI Composites, Inc. Buy 4.42% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.32% 7.78%
CDMO Avid Bioservices, Inc. Buy 5.91% 15.15%
INCY Incyte Corporation Buy 4.89% 5.14%
MGNX MacroGenics, Inc. Buy 4.84% -1.55%
PLPC Preformed Line Products Company Buy 5.32% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.29% 9.45%
CVCO Cavco Industries, Inc. Buy 4.92% 1.58%
BDC Belden Inc. Buy 4.9% 1.11%
WOW WideOpenWest, Inc. Buy 4.72% -2.53%
SLG SL Green Realty Corp. Buy 4.72% -2.49%
MYE Myers Industries, Inc. Buy 4.11% -4.01%
CRK Comstock Resources, Inc. Buy 4.44% 2.37%
LEU Centrus Energy Corp. Buy 4.05% -13.54%
BWXT BWX Technologies, Inc. Buy 4.82% 2.94%
AAON AAON, Inc. Buy 4.51% -3.66%
BKE The Buckle, Inc. Buy 5.8% 2.37%
HNRG Hallador Energy Company Buy 5.26% 1.9%
TPIC TPI Composites, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.43% 11.98%
NUTX Nutex Health Inc. Buy 6.37% 31.39%
CDMO Avid Bioservices, Inc. Buy 5.94% 17.76%
INCY Incyte Corporation Buy 4.98% 8.86%
MGNX MacroGenics, Inc. Buy 4.71% -2.58%
PLPC Preformed Line Products Company Buy 5.29% 11.41%
CORT Corcept Therapeutics Incorporated Buy 5.36% 12.76%
CVCO Cavco Industries, Inc. Buy 4.85% 1.85%
BDC Belden Inc. Buy 4.87% 2.34%
WOW WideOpenWest, Inc. Buy 4.72% -0.72%
SLG SL Green Realty Corp. Buy 4.66% -2.18%
ZEUS Olympic Steel, Inc. Buy 4.01% -4.7%
MYE Myers Industries, Inc. Buy 4.13% -1.8%
CRK Comstock Resources, Inc. Buy 4.49% 5.35%
LEU Centrus Energy Corp. Buy 4.09% -11.07%
BWXT BWX Technologies, Inc. Buy 4.88% 6.05%
AAON AAON, Inc. Buy 4.48% -2.61%
TWI Titan International, Inc. Buy 3.96% -5.67%
BKE The Buckle, Inc. Buy 5.71% 2.5%
HNRG Hallador Energy Company Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.87% 11.11%
PTCT PTC Therapeutics, Inc. Buy 5.36% 13.48%
NUTX Nutex Health Inc. Buy 7.15% 51.33%
CDMO Avid Bioservices, Inc. Buy 5.81% 18.05%
INCY Incyte Corporation Buy 4.86% 8.99%
MGNX MacroGenics, Inc. Buy 4.99% 5.94%
PLPC Preformed Line Products Company Buy 5.23% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.35% 15.44%
CVCO Cavco Industries, Inc. Buy 4.74% 2.17%
BDC Belden Inc. Buy 4.85% 4.51%
WOW WideOpenWest, Inc. Buy 4.64% 0%
SLG SL Green Realty Corp. Buy 4.58% -1.3%
ZEUS Olympic Steel, Inc. Buy 4% -2.59%
MYE Myers Industries, Inc. Buy 4.09% -0.33%
CRK Comstock Resources, Inc. Buy 4.45% 7.26%
LEU Centrus Energy Corp. Buy 4.47% -0.27%
BWXT BWX Technologies, Inc. Buy 4.57% 1.89%
AAON AAON, Inc. Buy 4.47% -0.37%
TWI Titan International, Inc. Buy 4.08% -0.53%
BKE The Buckle, Inc. Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.95% 13.48%
PTCT PTC Therapeutics, Inc. Buy 5.37% 14.11%
NUTX Nutex Health Inc. Buy 5.29% 12.45%
CDMO Avid Bioservices, Inc. Buy 5.79% 18.24%
IBRX ImmunityBio, Inc. Buy 5.94% 29.45%
INCY Incyte Corporation Buy 4.9% 10.28%
MGNX MacroGenics, Inc. Buy 5.32% 13.44%
PLPC Preformed Line Products Company Buy 5.28% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.44% 17.98%
CVCO Cavco Industries, Inc. Buy 4.86% 5.23%
BDC Belden Inc. Buy 4.94% 6.84%
WOW WideOpenWest, Inc. Buy 4.75% 2.71%
SLG SL Green Realty Corp. Buy 4.8% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.13% 0.98%
MYE Myers Industries, Inc. Buy 4.12% 0.82%
CRK Comstock Resources, Inc. Buy 4.5% 8.87%
LEU Centrus Energy Corp. Buy 4.46% -0.19%
BWXT BWX Technologies, Inc. Buy 4.53% 1.56%
AAON AAON, Inc. Buy 4.55% 1.82%
TWI Titan International, Inc. Buy 4.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.93% 13.07%
PTCT PTC Therapeutics, Inc. Buy 5.29% 12.61%
NUTX Nutex Health Inc. Buy 5.98% 27.16%
CDMO Avid Bioservices, Inc. Buy 5.79% 18.34%
IBRX ImmunityBio, Inc. Buy 6.07% 32.3%
INCY Incyte Corporation Buy 5% 12.78%
MGNX MacroGenics, Inc. Buy 5.27% 12.4%
PLPC Preformed Line Products Company Buy 5.2% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.49% 19.06%
PRTS CarParts.com, Inc. Buy 4.25% -7.84%
CVCO Cavco Industries, Inc. Buy 4.8% 3.99%
BDC Belden Inc. Buy 4.93% 6.85%
WOW WideOpenWest, Inc. Buy 4.65% 0.72%
SLG SL Green Realty Corp. Buy 4.78% 3.51%
ZEUS Olympic Steel, Inc. Buy 4% -1.96%
MYE Myers Industries, Inc. Buy 4.04% -0.98%
CRK Comstock Resources, Inc. Buy 4.17% 0.92%
LEU Centrus Energy Corp. Buy 4.46% 0%
BWXT BWX Technologies, Inc. Buy 4.46% 0%
AAON AAON, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.41% 16.49%
ARDX Ardelyx, Inc. Buy 4.5% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.84% 10.49%
PTCT PTC Therapeutics, Inc. Buy 5.16% 9.26%
NUTX Nutex Health Inc. Buy 5.5% 16.4%
CDMO Avid Bioservices, Inc. Buy 5.81% 18.15%
IBRX ImmunityBio, Inc. Buy 5.8% 25.89%
INCY Incyte Corporation Buy 4.96% 11.38%
MGNX MacroGenics, Inc. Buy 5.43% 15.25%
PLPC Preformed Line Products Company Buy 5.08% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.02% 8.47%
THRY Thryv Holdings, Inc. Buy 4.72% 1.82%
PRTS CarParts.com, Inc. Buy 4.46% -3.92%
CVCO Cavco Industries, Inc. Buy 4.65% 0.25%
BDC Belden Inc. Buy 5.01% 8.02%
WOW WideOpenWest, Inc. Buy 4.71% 1.45%
SLG SL Green Realty Corp. Buy 4.83% 4.03%
ZEUS Olympic Steel, Inc. Buy 3.97% -3.35%
MYE Myers Industries, Inc. Buy 4% -2.62%
CRK Comstock Resources, Inc. Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.37% 15%
ARDX Ardelyx, Inc. Buy 4.6% 7.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.86% 10.23%
PTCT PTC Therapeutics, Inc. Buy 5.22% 9.82%
NUTX Nutex Health Inc. Buy 5.2% 9.47%
CDMO Avid Bioservices, Inc. Buy 5.24% 5.98%
IBRX ImmunityBio, Inc. Buy 5.97% 28.74%
INCY Incyte Corporation Buy 4.91% 9.5%
MGNX MacroGenics, Inc. Buy 5.13% 8.27%
PLPC Preformed Line Products Company Buy 5.04% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.05% 8.33%
THRY Thryv Holdings, Inc. Buy 4.89% 4.84%
PRTS CarParts.com, Inc. Buy 4.53% -2.94%
CVCO Cavco Industries, Inc. Buy 4.72% 1.15%
W Wayfair Inc. Buy 4.26% -8.8%
BDC Belden Inc. Buy 5.18% 10.91%
WOW WideOpenWest, Inc. Buy 4.77% 2.17%
SLG SL Green Realty Corp. Buy 4.8% 2.86%
ZEUS Olympic Steel, Inc. Buy 4.13% 0%
MYE Myers Industries, Inc. Buy 4.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.93% 2.45%
ARDX Ardelyx, Inc. Buy 4.18% -5.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.83% 6.25%
PTCT PTC Therapeutics, Inc. Buy 5.09% 3.94%
NUTX Nutex Health Inc. Buy 4.93% 0.73%
CDMO Avid Bioservices, Inc. Buy 5.18% 1.74%
IBRX ImmunityBio, Inc. Buy 6.17% 29.22%
INCY Incyte Corporation Buy 4.83% 4.53%
MGNX MacroGenics, Inc. Buy 4.76% -2.58%
PLPC Preformed Line Products Company Buy 4.74% -1.2%
CORT Corcept Therapeutics Incorporated Buy 5% 4.16%
THRY Thryv Holdings, Inc. Buy 4.91% 2.35%
PRTS CarParts.com, Inc. Buy 4.81% 0%
CVCO Cavco Industries, Inc. Buy 4.81% 0%
W Wayfair Inc. Buy 4.81% 0%
PLUG Plug Power Inc. Buy 4.81% 0%
BDC Belden Inc. Buy 4.81% 0%
WOW WideOpenWest, Inc. Buy 4.81% 0%
SLG SL Green Realty Corp. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 6.81%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
  • SLG
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
PLL Sell All 13.41%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.65% 0%
PLL Piedmont Lithium Inc. Buy 5.22% 12.23%
ARCH Arch Resources, Inc. Buy 4.8% -1.62%
ARDX Ardelyx, Inc. Buy 4.36% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.77% 3.62%
PTCT PTC Therapeutics, Inc. Buy 5.1% 2.72%
NUTX Nutex Health Inc. Buy 4.61% -7.17%
CDMO Avid Bioservices, Inc. Buy 5.16% -0.19%
IBRX ImmunityBio, Inc. Buy 5.98% 23.52%
INCY Incyte Corporation Buy 4.8% 2.46%
MGNX MacroGenics, Inc. Buy 4.73% -4.39%
PLPC Preformed Line Products Company Buy 4.87% 0%
CORT Corcept Therapeutics Incorporated Buy 4.87% 0%
THRY Thryv Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 31.2%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.64% 0.77%
PLL Piedmont Lithium Inc. Buy 5.2% 12.9%
ARCH Arch Resources, Inc. Buy 4.81% -0.39%
ARDX Ardelyx, Inc. Buy 4.46% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0.67%
PTCT PTC Therapeutics, Inc. Buy 5.06% 2.92%
NUTX Nutex Health Inc. Buy 4.48% -8.94%
CDMO Avid Bioservices, Inc. Buy 5.07% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.77% -0.46%
IBRX ImmunityBio, Inc. Buy 6.01% 25.42%
INCY Incyte Corporation Buy 4.78% 2.98%
MGNX MacroGenics, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
AMPY Sell All -2.97%
IRWD Sell All -1.64%
FWRD Sell All -9.06%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.73% -1.78%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.47% -7.28%
SJT San Juan Basin Royalty Trust Buy 4.79% 3.35%
PLL Piedmont Lithium Inc. Buy 5.1% 10.13%
FWRD Forward Air Corporation Buy 5.46% -6.16%
ARCH Arch Resources, Inc. Buy 4.93% 1.52%
ARDX Ardelyx, Inc. Buy 4.33% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.56% -0.67%
PTCT PTC Therapeutics, Inc. Buy 5.02% 1.53%
NUTX Nutex Health Inc. Buy 4.44% -10.19%
CDMO Avid Bioservices, Inc. Buy 4.95% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.78% -0.93%
IBRX ImmunityBio, Inc. Buy 5.97% 23.75%
NMRK Newmark Group, Inc. Buy 4.7% -2.6%
INCY Incyte Corporation Buy 4.68% 0.26%
The percentage of cash held in the portfolio is: 27.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.74% -0.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.64% -2.58%
TWLO Twilio Inc. Buy 5.06% 6.3%
SJT San Juan Basin Royalty Trust Buy 4.81% 4.9%
PLL Piedmont Lithium Inc. Buy 5.12% 11.81%
FWRD Forward Air Corporation Buy 5.69% -0.98%
ARCH Arch Resources, Inc. Buy 4.84% 0.71%
ARDX Ardelyx, Inc. Buy 4.29% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.62% 1.81%
RGLD Royal Gold, Inc. Buy 5.35% -1.02%
PTCT PTC Therapeutics, Inc. Buy 5.05% 3.41%
NUTX Nutex Health Inc. Buy 4.64% -5.16%
CDMO Avid Bioservices, Inc. Buy 4.98% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.67% -2.01%
IBRX ImmunityBio, Inc. Buy 6.39% 33.97%
NMRK Newmark Group, Inc. Buy 4.66% -2.27%
INCY Incyte Corporation Buy 4.61% 0%
The percentage of cash held in the portfolio is: 15.83%
New Assets Added
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
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