Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D 0.3 %
1W 3.7 %
2W 5.7 %
1M 1.7 %
3M -6.2 %
6M -8.9 %
9M -10.5 %
1Y -5.3 %
Alpha
-29.1%
Beta
0.74
sharpe-R
-0.25
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:19:21
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -22.66%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
VTNR Vertex Energy, Inc. Equity Buy 3.82% -17.25%
SJT San Juan Basin Royalty Trust Equity Buy 5.11% 7.92%
PUMP ProPetro Holding Corp. Equity Buy 5.03% 6.2%
KE Kimball Electronics, Inc. Equity Buy 4.91% 3.68%
HOUS Anywhere Real Estate Inc. Equity Buy 5.34% 12.84%
ARL American Realty Investors, Inc. Equity Buy 5.12% 8.13%
OLN Olin Corporation Equity Buy 4.81% 1.35%
SHYF The Shyft Group, Inc. Equity Buy 4.61% -2.9%
TREX Trex Company, Inc. Equity Buy 4.96% 4.53%
CHGG Chegg, Inc. Equity Buy 5.6% 17.91%
PRPL Purple Innovation, Inc. Equity Buy 5.27% 11%
TRIP Tripadvisor, Inc. Equity Buy 4.94% 4.11%
LANC Lancaster Colony Corporation Equity Buy 4.77% 0.49%
COTY Coty Inc. Equity Buy 4.96% 4.51%
EPC Edgewell Personal Care Company Equity Buy 4.98% 4.98%
APLS Apellis Pharmaceuticals, Inc. Equity Buy 6.75% 8.55%
ARWR Arrowhead Pharmaceuticals, Inc. Equity Buy 4.63% 0.73%
PBT Permian Basin Royalty Trust Equity Buy 3.83% -2.96%
HZO MarineMax, Inc. Equity Buy 3.76% -4.69%
JACK Jack in the Box Inc. Equity Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 3.82% -17.25%
SJT San Juan Basin Royalty Trust Buy 5.11% 7.92%
PUMP ProPetro Holding Corp. Buy 5.03% 6.2%
KE Kimball Electronics, Inc. Buy 4.91% 3.68%
HOUS Anywhere Real Estate Inc. Buy 5.34% 12.84%
ARL American Realty Investors, Inc. Buy 5.12% 8.13%
OLN Olin Corporation Buy 4.81% 1.35%
SHYF The Shyft Group, Inc. Buy 4.61% -2.9%
TREX Trex Company, Inc. Buy 4.96% 4.53%
CHGG Chegg, Inc. Buy 5.6% 17.91%
PRPL Purple Innovation, Inc. Buy 5.27% 11%
TRIP Tripadvisor, Inc. Buy 4.94% 4.11%
LANC Lancaster Colony Corporation Buy 4.77% 0.49%
COTY Coty Inc. Buy 4.96% 4.51%
EPC Edgewell Personal Care Company Buy 4.98% 4.98%
APLS Apellis Pharmaceuticals, Inc. Buy 6.75% 8.55%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.63% 0.73%
PBT Permian Basin Royalty Trust Buy 3.83% -2.96%
HZO MarineMax, Inc. Buy 3.76% -4.69%
JACK Jack in the Box Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
CWEN Sell All 5.48%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 4.89% 6.96%
VTNR Vertex Energy, Inc. Buy 4.83% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.25% 10.64%
PUMP ProPetro Holding Corp. Buy 4.85% 2.19%
KE Kimball Electronics, Inc. Buy 4.76% 0.31%
HOUS Anywhere Real Estate Inc. Buy 5.33% 12.39%
ARL American Realty Investors, Inc. Buy 5.05% 6.49%
OLN Olin Corporation Buy 4.73% -0.65%
SHYF The Shyft Group, Inc. Buy 4.87% 2.32%
TREX Trex Company, Inc. Buy 4.95% 3.85%
CHGG Chegg, Inc. Buy 5% 4.98%
PRPL Purple Innovation, Inc. Buy 5.18% 8.73%
TRIP Tripadvisor, Inc. Buy 4.92% 3.32%
LANC Lancaster Colony Corporation Buy 4.75% -0.29%
COTY Coty Inc. Buy 4.81% 0.96%
EPC Edgewell Personal Care Company Buy 4.84% 1.7%
APLS Apellis Pharmaceuticals, Inc. Buy 6.48% 3.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% -0.46%
PBT Permian Basin Royalty Trust Buy 3.96% 0%
HZO MarineMax, Inc. Buy 3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.28% 7.07%
CWEN Clearway Energy, Inc. Buy 4.86% 7%
VTNR Vertex Energy, Inc. Buy 4.8% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.27% 11.63%
PUMP ProPetro Holding Corp. Buy 4.87% 3.16%
KE Kimball Electronics, Inc. Buy 4.69% -0.72%
HOUS Anywhere Real Estate Inc. Buy 5.31% 12.61%
ARL American Realty Investors, Inc. Buy 5.05% 6.95%
OLN Olin Corporation Buy 4.72% -0.4%
SHYF The Shyft Group, Inc. Buy 4.9% 3.48%
TREX Trex Company, Inc. Buy 4.88% 3.02%
CHGG Chegg, Inc. Buy 5.42% 14.43%
PRPL Purple Innovation, Inc. Buy 5.18% 9.41%
TRIP Tripadvisor, Inc. Buy 4.81% 1.66%
LANC Lancaster Colony Corporation Buy 4.73% -0.18%
COTY Coty Inc. Buy 4.79% 1.23%
EPC Edgewell Personal Care Company Buy 4.83% 2.03%
APLS Apellis Pharmaceuticals, Inc. Buy 6.48% 4.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 5.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 3.55% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.28% 7.07%
CWEN Clearway Energy, Inc. Buy 4.86% 7%
VTNR Vertex Energy, Inc. Buy 4.8% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.27% 11.63%
PUMP ProPetro Holding Corp. Buy 4.87% 3.16%
KE Kimball Electronics, Inc. Buy 4.69% -0.72%
HOUS Anywhere Real Estate Inc. Buy 5.31% 12.61%
ARL American Realty Investors, Inc. Buy 5.05% 6.95%
OLN Olin Corporation Buy 4.72% -0.4%
SHYF The Shyft Group, Inc. Buy 4.9% 3.48%
TREX Trex Company, Inc. Buy 4.88% 3.02%
CHGG Chegg, Inc. Buy 5.42% 14.43%
PRPL Purple Innovation, Inc. Buy 5.18% 9.41%
TRIP Tripadvisor, Inc. Buy 4.81% 1.66%
LANC Lancaster Colony Corporation Buy 4.73% -0.18%
COTY Coty Inc. Buy 4.79% 1.23%
EPC Edgewell Personal Care Company Buy 4.83% 2.03%
APLS Apellis Pharmaceuticals, Inc. Buy 6.48% 4.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
ANF Sell All -2.26%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 3.6% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.37% 7.07%
CWEN Clearway Energy, Inc. Buy 4.98% 7.44%
VTNR Vertex Energy, Inc. Buy 4.08% -13.1%
SJT San Juan Basin Royalty Trust Buy 4.87% 1.24%
PUMP ProPetro Holding Corp. Buy 4.93% 2.31%
KE Kimball Electronics, Inc. Buy 4.76% -1.07%
HOUS Anywhere Real Estate Inc. Buy 5.66% 17.66%
ARL American Realty Investors, Inc. Buy 5.07% 5.24%
OLN Olin Corporation Buy 4.74% -1.89%
SHYF The Shyft Group, Inc. Buy 5.01% 3.7%
TREX Trex Company, Inc. Buy 5.02% 3.99%
CHGG Chegg, Inc. Buy 5.38% 11.44%
ANF Abercrombie & Fitch Co. Buy 4.66% -3.53%
PRPL Purple Innovation, Inc. Buy 5.05% 4.54%
TRIP Tripadvisor, Inc. Buy 4.83% 0.07%
LANC Lancaster Colony Corporation Buy 4.81% -0.43%
COTY Coty Inc. Buy 4.89% 1.23%
EPC Edgewell Personal Care Company Buy 4.96% 2.78%
APLS Apellis Pharmaceuticals, Inc. Buy 6.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
BKE Sell All 8.8%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 6.12% 2.63%
TPIC TPI Composites, Inc. Buy 3.73% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.33% 4.21%
CWEN Clearway Energy, Inc. Buy 4.86% 2.83%
VTNR Vertex Energy, Inc. Buy 4.44% -7.22%
SJT San Juan Basin Royalty Trust Buy 4.98% 1.49%
PUMP ProPetro Holding Corp. Buy 5.08% 3.41%
KE Kimball Electronics, Inc. Buy 4.95% 0.77%
HOUS Anywhere Real Estate Inc. Buy 5.17% 5.28%
ARL American Realty Investors, Inc. Buy 5.1% 3.87%
OLN Olin Corporation Buy 4.92% 0%
SHYF The Shyft Group, Inc. Buy 4.92% 0%
TREX Trex Company, Inc. Buy 4.92% 0%
CHGG Chegg, Inc. Buy 4.92% 0%
ANF Abercrombie & Fitch Co. Buy 4.92% 0%
PRPL Purple Innovation, Inc. Buy 4.92% 0%
TRIP Tripadvisor, Inc. Buy 4.92% 0%
LANC Lancaster Colony Corporation Buy 4.92% 0%
COTY Coty Inc. Buy 4.92% 0%
EPC Edgewell Personal Care Company Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • SHYF
  • TREX
  • CHGG
  • ANF
  • PRPL
  • TRIP
  • LANC
  • COTY
  • EPC
Assets Removed
Asset Action Perf %
BWXT Sell All 6.68%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 5.18% 6.99%
BKE The Buckle, Inc. Buy 6.05% 0.08%
TPIC TPI Composites, Inc. Buy 3.65% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.34% 2.87%
CWEN Clearway Energy, Inc. Buy 4.92% 2.83%
VTNR Vertex Energy, Inc. Buy 4.2% -13.37%
SJT San Juan Basin Royalty Trust Buy 4.98% 0%
PUMP ProPetro Holding Corp. Buy 4.98% 0%
KE Kimball Electronics, Inc. Buy 4.98% 0%
HOUS Anywhere Real Estate Inc. Buy 4.98% 0%
ARL American Realty Investors, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 46.78%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.16% 14.68%
BWXT BWX Technologies, Inc. Buy 5.03% 4.17%
BKE The Buckle, Inc. Buy 5.98% -0.82%
TPIC TPI Composites, Inc. Buy 3.73% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.18% -0.53%
CWEN Clearway Energy, Inc. Buy 4.84% 1.27%
VTNR Vertex Energy, Inc. Buy 4.85% 0.27%
The percentage of cash held in the portfolio is: 65.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 1.46%
BECN Sell All 8.16%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.96% 3.59%
BECN Beacon Roofing Supply, Inc. Buy 5.19% 8.46%
CRK Comstock Resources, Inc. Buy 5.78% 7.34%
BWXT BWX Technologies, Inc. Buy 5.06% 4.62%
BKE The Buckle, Inc. Buy 6% -0.76%
TPIC TPI Composites, Inc. Buy 3.78% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.19% -0.62%
CWEN Clearway Energy, Inc. Buy 4.82% 0.76%
VTNR Vertex Energy, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.36%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
BDC Sell All 0.15%
LGND Sell All 0.6%
SLG Sell All -0.5%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.1% 1.82%
BDC Belden Inc. Buy 5.01% -0.14%
LGND Ligand Pharmaceuticals Incorporated Buy 5.04% 0.49%
SLG SL Green Realty Corp. Buy 4.91% -2.12%
CRS Carpenter Technology Corporation Buy 4.84% 0.62%
BECN Beacon Roofing Supply, Inc. Buy 5.18% 7.73%
CRK Comstock Resources, Inc. Buy 5.75% 6.19%
BWXT BWX Technologies, Inc. Buy 4.93% 1.3%
AAON AAON, Inc. Buy 4.62% -4.99%
BKE The Buckle, Inc. Buy 6.09% 0.36%
TPIC TPI Composites, Inc. Buy 3.87% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.17% -1.67%
CWEN Clearway Energy, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 35.68%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
GME Sell All -3.01%
PLPC Sell All 5.38%
CORT Sell All 5.11%
WOW Sell All -7.41%
MYE Sell All -8.67%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.31% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.12% 3.54%
CVCO Cavco Industries, Inc. Buy 5.1% 1.65%
BDC Belden Inc. Buy 5.02% 0.09%
LGND Ligand Pharmaceuticals Incorporated Buy 5.04% 0.52%
WOW WideOpenWest, Inc. Buy 4.72% -5.79%
SLG SL Green Realty Corp. Buy 4.86% -3.01%
MYE Myers Industries, Inc. Buy 4.61% -4.26%
CRS Carpenter Technology Corporation Buy 4.74% -1.46%
BECN Beacon Roofing Supply, Inc. Buy 4.72% -1.96%
CRK Comstock Resources, Inc. Buy 5.53% 2.22%
BWXT BWX Technologies, Inc. Buy 4.93% 1.35%
AAON AAON, Inc. Buy 4.7% -3.46%
GME GameStop Corp. Buy 4.85% -2.46%
BKE The Buckle, Inc. Buy 6.11% 0.65%
COTY Coty Inc. Buy 5.85% -3.61%
TPIC TPI Composites, Inc. Buy 4.08% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.24% 0%
The percentage of cash held in the portfolio is: 10.47%
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
PLPC Preformed Line Products Company Buy 5.31% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.29% 9.45%
CVCO Cavco Industries, Inc. Buy 4.98% 1.58%
BDC Belden Inc. Buy 4.95% 1.11%
LGND Ligand Pharmaceuticals Incorporated Buy 5.09% 3.89%
WOW WideOpenWest, Inc. Buy 4.77% -2.53%
SLG SL Green Realty Corp. Buy 4.78% -2.49%
MYE Myers Industries, Inc. Buy 4.51% -4.01%
CRS Carpenter Technology Corporation Buy 4.54% -3.43%
BECN Beacon Roofing Supply, Inc. Buy 4.71% 0.23%
CRK Comstock Resources, Inc. Buy 5.41% 2.37%
LEU Centrus Energy Corp. Buy 4.11% -13.54%
BWXT BWX Technologies, Inc. Buy 4.89% 2.94%
AAON AAON, Inc. Buy 4.58% -3.66%
GME GameStop Corp. Buy 4.88% 0.4%
BKE The Buckle, Inc. Buy 6.07% 2.37%
COTY Coty Inc. Buy 6.03% 1.61%
TPIC TPI Composites, Inc. Buy 4.37% 0%
The percentage of cash held in the portfolio is: 10.74%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.29% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.41% 15.44%
CVCO Cavco Industries, Inc. Buy 4.86% 2.17%
BDC Belden Inc. Buy 4.97% 4.51%
LGND Ligand Pharmaceuticals Incorporated Buy 5.16% 8.65%
WOW WideOpenWest, Inc. Buy 4.75% 0%
SLG SL Green Realty Corp. Buy 4.69% -1.3%
ZEUS Olympic Steel, Inc. Buy 4.44% -2.59%
MYE Myers Industries, Inc. Buy 4.54% -0.33%
CRS Carpenter Technology Corporation Buy 4.52% -0.79%
BECN Beacon Roofing Supply, Inc. Buy 4.7% 3.11%
CRK Comstock Resources, Inc. Buy 5.5% 7.26%
LEU Centrus Energy Corp. Buy 4.6% -0.27%
BWXT BWX Technologies, Inc. Buy 4.7% 1.89%
AAON AAON, Inc. Buy 4.59% -0.37%
TWI Titan International, Inc. Buy 4.69% -0.53%
SPCE Virgin Galactic Holdings, Inc. Buy 4.41% -6.49%
GME GameStop Corp. Buy 4.64% -1.54%
BKE The Buckle, Inc. Buy 5.76% 0%
COTY Coty Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.25% 14.37%
AVXL Anavex Life Sciences Corp. Buy 6.39% 38.22%
PLPC Preformed Line Products Company Buy 5.25% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.41% 17.98%
CVCO Cavco Industries, Inc. Buy 4.89% 5.23%
BDC Belden Inc. Buy 4.96% 6.84%
LGND Ligand Pharmaceuticals Incorporated Buy 5.16% 11.1%
WOW WideOpenWest, Inc. Buy 4.77% 2.71%
SLG SL Green Realty Corp. Buy 4.83% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.5% 0.98%
MYE Myers Industries, Inc. Buy 4.49% 0.82%
CRS Carpenter Technology Corporation Buy 4.48% 0.4%
BECN Beacon Roofing Supply, Inc. Buy 4.66% 4.46%
CRK Comstock Resources, Inc. Buy 5.46% 8.87%
LEU Centrus Energy Corp. Buy 4.5% -0.19%
BWXT BWX Technologies, Inc. Buy 4.58% 1.56%
AAON AAON, Inc. Buy 4.59% 1.82%
TWI Titan International, Inc. Buy 4.61% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.61% 0%
GME GameStop Corp. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
  • GME
Assets Removed
Asset Action Perf %
IOVA Sell All -3.45%
HCSG Sell All 11.51%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 4.55% -3.99%
HCSG Healthcare Services Group, Inc. Buy 5.14% 8.4%
NEOG Neogen Corporation Buy 5.26% 13.18%
AVXL Anavex Life Sciences Corp. Buy 6.53% 39.58%
PLPC Preformed Line Products Company Buy 5.23% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.52% 19.06%
PRTS CarParts.com, Inc. Buy 4.33% -7.84%
CVCO Cavco Industries, Inc. Buy 4.89% 3.99%
BDC Belden Inc. Buy 5.02% 6.85%
LGND Ligand Pharmaceuticals Incorporated Buy 5.13% 9.11%
WOW WideOpenWest, Inc. Buy 4.73% 0.72%
SLG SL Green Realty Corp. Buy 4.87% 3.51%
ZEUS Olympic Steel, Inc. Buy 4.42% -1.96%
MYE Myers Industries, Inc. Buy 4.47% -0.98%
CRS Carpenter Technology Corporation Buy 4.49% -0.53%
BECN Beacon Roofing Supply, Inc. Buy 4.62% 2.51%
CRK Comstock Resources, Inc. Buy 5.12% 0.92%
LEU Centrus Energy Corp. Buy 4.56% 0%
BWXT BWX Technologies, Inc. Buy 4.56% 0%
AAON AAON, Inc. Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
IART Sell All -0.52%
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None

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Market Overview

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