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All portfolios and performance
Portfolio Ref: EQXS25LS2W
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W 3.8 %
2W 1.4 %
1M -1.6 %
3M -11.6 %
6M -12.6 %
9M -16.6 %
1Y -17.0 %
Alpha
-33.8%
Beta
0.68
sharpe-R
-0.63
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 07:51:36
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.27%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 8.18% 28.87%
NVCR NovoCure Limited Equity Buy 6.34% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 7.3% 14.91%
UNIT Uniti Group Inc. Equity Buy 6.3% -0.76%
MYGN Myriad Genetics, Inc. Equity Buy 12.32% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 7.18% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 7.27% 0.16%
FOR Forestar Group Inc. Equity Buy 7.52% 3.51%
AMRC Ameresco, Inc. Equity Buy 7.29% 0%
DK Delek US Holdings, Inc. Equity Sell -3.65% -1.87%
POWI Power Integrations, Inc. Equity Sell -3.55% 1.06%
GEL Genesis Energy, L.P. Equity Sell -3.73% -3.49%
MODG Topgolf Callaway Brands Corp. Equity Sell -3.63% -0.69%
LUV Southwest Airlines Co. Equity Sell -4.09% 1.28%
CARA Cara Therapeutics, Inc. Equity Sell -3.89% -1.52%
VSAT Viasat, Inc. Equity Sell -3.91% -1.95%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -3.55% 0%
The percentage of cash held in the portfolio is: 60.31%
** 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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.18% 28.87%
NVCR NovoCure Limited Buy 6.34% -0.17%
LUMN Lumen Technologies, Inc. Buy 7.3% 14.91%
UNIT Uniti Group Inc. Buy 6.3% -0.76%
MYGN Myriad Genetics, Inc. Buy 12.32% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.18% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.27% 0.16%
FOR Forestar Group Inc. Buy 7.52% 3.51%
AMRC Ameresco, Inc. Buy 7.29% 0%
DK Delek US Holdings, Inc. Sell -3.65% -1.87%
POWI Power Integrations, Inc. Sell -3.55% 1.06%
GEL Genesis Energy, L.P. Sell -3.73% -3.49%
MODG Topgolf Callaway Brands Corp. Sell -3.63% -0.69%
LUV Southwest Airlines Co. Sell -4.09% 1.28%
CARA Cara Therapeutics, Inc. Sell -3.89% -1.52%
VSAT Viasat, Inc. Sell -3.91% -1.95%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.8% 21.76%
NVCR NovoCure Limited Buy 6.37% -0.5%
LUMN Lumen Technologies, Inc. Buy 7.28% 13.64%
UNIT Uniti Group Inc. Buy 6.49% 1.33%
MYGN Myriad Genetics, Inc. Buy 12.12% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.37% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.32% 0%
FOR Forestar Group Inc. Buy 7.32% 0%
DK Delek US Holdings, Inc. Sell -3.56% 1.52%
POWI Power Integrations, Inc. Sell -3.55% 1.83%
DNOW NOW Inc. Sell -3.78% -3.91%
GEL Genesis Energy, L.P. Sell -3.78% -4.11%
MODG Topgolf Callaway Brands Corp. Sell -3.71% -1.96%
LUV Southwest Airlines Co. Sell -4.15% 0.94%
CARA Cara Therapeutics, Inc. Sell -3.94% -1.9%
VSAT Viasat, Inc. Sell -4.1% -6.1%
The percentage of cash held in the portfolio is: 68.49%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 6.8% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.83% 22.59%
NVCR NovoCure Limited Buy 6.57% 2.88%
LUMN Lumen Technologies, Inc. Buy 7.07% 10.73%
UNIT Uniti Group Inc. Buy 6.68% 4.55%
MYGN Myriad Genetics, Inc. Buy 11.96% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.37% 0%
DK Delek US Holdings, Inc. Sell -3.55% 1.72%
POWI Power Integrations, Inc. Sell -3.61% 0.03%
DNOW NOW Inc. Sell -3.7% -2%
GEL Genesis Energy, L.P. Sell -3.66% -0.93%
MODG Topgolf Callaway Brands Corp. Sell -3.62% 0%
LUV Southwest Airlines Co. Sell -4.15% 0.45%
CARA Cara Therapeutics, Inc. Sell -3.86% 0%
VSAT Viasat, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 75.72%
New Assets Added
  • CARA
  • VSAT
  • MPW
Assets Removed
Asset Action Perf %
FORR Buy All -7.59%
KNX Buy All -5.43%
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
ESPR Sell All 4.37%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.07% 0.73%
MBUU Malibu Boats, Inc. Buy 6.14% 1.9%
MGNX MacroGenics, Inc. Buy 6.19% 2.85%
ESPR Esperion Therapeutics, Inc. Buy 5.76% -4.37%
TVTX Travere Therapeutics, Inc. Buy 6.54% 31.25%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.29% 10.88%
NVCR NovoCure Limited Buy 6.31% -3.99%
LUMN Lumen Technologies, Inc. Buy 7.16% 8.91%
UNIT Uniti Group Inc. Buy 6.54% -0.57%
MYGN Myriad Genetics, Inc. Buy 11.77% -2.15%
DK Delek US Holdings, Inc. Sell -3.55% 4.36%
POWI Power Integrations, Inc. Sell -3.62% 2.41%
DNOW NOW Inc. Sell -3.68% 1.25%
GEL Genesis Energy, L.P. Sell -3.72% 0.31%
FORR Forrester Research, Inc. Sell -3.9% -4.44%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.87% -3.75%
MODG Topgolf Callaway Brands Corp. Sell -3.47% 6.86%
LUV Southwest Airlines Co. Sell -4.3% -0.21%
The percentage of cash held in the portfolio is: 60.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.89% -4.04%
WES Western Midstream Partners, LP Buy 6.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.15% 1.24%
MGNX MacroGenics, Inc. Buy 6.26% 3.13%
ESPR Esperion Therapeutics, Inc. Buy 5.78% -4.92%
TVTX Travere Therapeutics, Inc. Buy 6.41% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.05% 6.28%
NVCR NovoCure Limited Buy 6.33% -4.54%
LUMN Lumen Technologies, Inc. Buy 6.56% -1.09%
UNIT Uniti Group Inc. Buy 6.68% 0.76%
MYGN Myriad Genetics, Inc. Buy 11.82% -2.56%
DK Delek US Holdings, Inc. Sell -3.57% 4.61%
POWI Power Integrations, Inc. Sell -3.69% 1.56%
DNOW NOW Inc. Sell -3.63% 3.49%
GEL Genesis Energy, L.P. Sell -3.72% 1.01%
FORR Forrester Research, Inc. Sell -3.88% -3.04%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.77% -0.2%
MODG Topgolf Callaway Brands Corp. Sell -3.41% 9.41%
LUV Southwest Airlines Co. Sell -4.33% 0%
The percentage of cash held in the portfolio is: 55.05%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.87% 12.74%
WES Western Midstream Partners, LP Buy 5.89% -2.44%
MBUU Malibu Boats, Inc. Buy 5.91% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.98% -0.85%
MGNX MacroGenics, Inc. Buy 5.93% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 5.61% -7.1%
TVTX Travere Therapeutics, Inc. Buy 6.69% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.75% 2.51%
NVCR NovoCure Limited Buy 6.06% -7.98%
LUMN Lumen Technologies, Inc. Buy 6.8% 3.27%
UNIT Uniti Group Inc. Buy 6.48% -1.7%
MYGN Myriad Genetics, Inc. Buy 12.13% 0.63%
DK Delek US Holdings, Inc. Sell -3.53% 5.02%
POWI Power Integrations, Inc. Sell -3.61% 3.03%
DNOW NOW Inc. Sell -3.69% 1.41%
GEL Genesis Energy, L.P. Sell -3.72% 0.47%
ATI ATI Inc. Sell -3.81% -1.88%
FORR Forrester Research, Inc. Sell -3.74% -0.06%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.83% -2.52%
MODG Topgolf Callaway Brands Corp. Sell -3.77% -0.78%
The percentage of cash held in the portfolio is: 48.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.84% 11.2%
WES Western Midstream Partners, LP Buy 5.96% -2.13%
MBUU Malibu Boats, Inc. Buy 6.06% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.11% 0.4%
MGNX MacroGenics, Inc. Buy 5.64% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 5.49% -9.84%
TVTX Travere Therapeutics, Inc. Buy 5.76% 14.37%
UAA Under Armour, Inc. Buy 5.4% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 5.54% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.65% 0%
NVCR NovoCure Limited Buy 6.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 7.06% 6.18%
UNIT Uniti Group Inc. Buy 6.62% -0.38%
MYGN Myriad Genetics, Inc. Buy 12.16% 0%
DK Delek US Holdings, Inc. Sell -3.71% 1.11%
POWI Power Integrations, Inc. Sell -3.66% 2.5%
DNOW NOW Inc. Sell -3.77% 0%
GEL Genesis Energy, L.P. Sell -3.77% 0%
ATI ATI Inc. Sell -3.77% 0%
FORR Forrester Research, Inc. Sell -3.77% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.77% 0%
MODG Topgolf Callaway Brands Corp. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 38.49%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • KNX
  • MODG
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.4% 4.09%
WES Western Midstream Partners, LP Buy 5.96% -1.94%
MBUU Malibu Boats, Inc. Buy 5.98% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.11% 0.39%
MGNX MacroGenics, Inc. Buy 5.86% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 5.72% -6.01%
TVTX Travere Therapeutics, Inc. Buy 5.21% 3.44%
UAA Under Armour, Inc. Buy 5.45% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 5.7% 0%
TSLA Tesla, Inc. Buy 6.64% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.64% 0%
NVCR NovoCure Limited Buy 6.64% 0%
LUMN Lumen Technologies, Inc. Buy 6.64% 0%
UNIT Uniti Group Inc. Buy 6.64% 0%
DK Delek US Holdings, Inc. Sell -3.75% 0%
POWI Power Integrations, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.28% 2.84%
WES Western Midstream Partners, LP Buy 5.9% -2.46%
MBUU Malibu Boats, Inc. Buy 6.06% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.6%
MGNX MacroGenics, Inc. Buy 5.72% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 6.02% -0.55%
TVTX Travere Therapeutics, Inc. Buy 5.24% 4.69%
UAA Under Armour, Inc. Buy 5.67% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 5.67% 0%
The percentage of cash held in the portfolio is: 47.36%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ORGO Sell All -4.59%
ABG Sell All -0.56%
ATUS Sell All 12.09%
APLS Sell All -5.21%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORGO Organogenesis Holdings Inc. Buy 6.29% -3.53%
ABG Asbury Automotive Group, Inc. Buy 6.67% 1.15%
ATUS Altice USA, Inc. Buy 6.52% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.23% -2.65%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.67% -10.38%
GME GameStop Corp. Buy 6.61% 7.58%
WES Western Midstream Partners, LP Buy 5.98% -1.58%
MBUU Malibu Boats, Inc. Buy 6.03% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.06% -0.25%
MGNX MacroGenics, Inc. Buy 5.68% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 6.08% 0%
TVTX Travere Therapeutics, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 27.15%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
IEP Buy All 17.02%
TROX Buy All 2.75%
FLWS Buy All 16.33%
LPTV Sell All -31.82%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 6.47% -26.14%
ARDX Ardelyx, Inc. Buy 7.21% -2.98%
ORGO Organogenesis Holdings Inc. Buy 6.44% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.68% 4.51%
ATUS Altice USA, Inc. Buy 6.47% 1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.06% -2.4%
CLF Cleveland-Cliffs Inc. Buy 6.24% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.07% -1.15%
GME GameStop Corp. Buy 6.48% 8.88%
WES Western Midstream Partners, LP Buy 5.9% 0%
MBUU Malibu Boats, Inc. Buy 5.9% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.9% 0%
MGNX MacroGenics, Inc. Buy 5.9% 0%
ESPR Esperion Therapeutics, Inc. Buy 5.9% 0%
IEP Icahn Enterprises L.P. Sell -2.98% 15.75%
TROX Tronox Holdings plc Sell -3.67% -3.57%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 10.78%
The percentage of cash held in the portfolio is: 22.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
RUN Sell All NA
CMTL Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 7.28% -4.5%
RUN Sunrun Inc. Buy 6.16% 1.28%
CMTL Comtech Telecommunications Corp. Buy 6.78% -7.6%
LPTV Loop Media, Inc. Buy 6.47% -26.14%
ARDX Ardelyx, Inc. Buy 7.21% -2.98%
ORGO Organogenesis Holdings Inc. Buy 6.44% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.68% 4.51%
ATUS Altice USA, Inc. Buy 6.47% 1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.06% -2.4%
CLF Cleveland-Cliffs Inc. Buy 6.24% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.07% -1.15%
GME GameStop Corp. Buy 6.48% 8.88%
WES Western Midstream Partners, LP Buy 5.9% 0%
MBUU Malibu Boats, Inc. Buy 5.9% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.9% 0%
MGNX MacroGenics, Inc. Buy 5.9% 0%
ESPR Esperion Therapeutics, Inc. Buy 5.9% 0%
IEP Icahn Enterprises L.P. Sell -2.98% 15.75%
TROX Tronox Holdings plc Sell -3.67% -3.57%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 10.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
  • ESPR
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 7.55% -1.21%
DDD 3D Systems Corporation Buy 6.19% -10.04%
RUN Sunrun Inc. Buy 6.06% -0.64%
CMTL Comtech Telecommunications Corp. Buy 6.65% -9.65%
LPTV Loop Media, Inc. Buy 5.99% -31.82%
ARDX Ardelyx, Inc. Buy 7.18% -3.77%
ORGO Organogenesis Holdings Inc. Buy 6.5% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.61% 3.05%
ATUS Altice USA, Inc. Buy 6.56% 2.2%
APLS Apellis Pharmaceuticals, Inc. Buy 6.05% -2.85%
CLF Cleveland-Cliffs Inc. Buy 6.39% 3.57%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.21% 0.77%
GME GameStop Corp. Buy 5.97% 0%
IEP Icahn Enterprises L.P. Sell -2.97% 16.38%
TROX Tronox Holdings plc Sell -3.7% -4.16%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.12% 12.11%
The percentage of cash held in the portfolio is: 25.89%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
ROG Sell All 0.38%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
VIAV Sell All 5.8%
VRNT Sell All -3.87%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7% -0.25%
PRTH Priority Technology Holdings, Inc. Buy 6.94% 17.91%
FIVN Five9, Inc. Buy 6.55% -3.02%
VIAV Viavi Solutions Inc. Buy 6.29% 4.81%
VRNT Verint Systems Inc. Buy 6.04% -3.96%
WOW WideOpenWest, Inc. Buy 7.38% -4.33%
DDD 3D Systems Corporation Buy 6.16% -11.2%
RUN Sunrun Inc. Buy 6.26% 1.68%
CMTL Comtech Telecommunications Corp. Buy 6.8% -8.48%
LPTV Loop Media, Inc. Buy 6.04% -31.82%
ARDX Ardelyx, Inc. Buy 7.27% -3.45%
ORGO Organogenesis Holdings Inc. Buy 6.63% 3.53%
ABG Asbury Automotive Group, Inc. Buy 6.65% 2.83%
ATUS Altice USA, Inc. Buy 6.58% 1.65%
APLS Apellis Pharmaceuticals, Inc. Buy 6.02% -4.2%
CLF Cleveland-Cliffs Inc. Buy 6.51% 4.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.22% 0%
IEP Icahn Enterprises L.P. Sell -3.03% 15.49%
TROX Tronox Holdings plc Sell -3.73% -4.09%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.58% 0%
FORR Forrester Research, Inc. Sell -3% -5.47%
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
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOLF Wolfspeed, Inc. Buy 6.98% -7.41%
ROG Rogers Corporation Buy 6.82% 1.17%
PRTH Priority Technology Holdings, Inc. Buy 6.69% 18.31%
FIVN Five9, Inc. Buy 6.42% -1.05%
VIAV Viavi Solutions Inc. Buy 6.08% 5.31%
VRNT Verint Systems Inc. Buy 5.9% -2.3%
WOW WideOpenWest, Inc. Buy 7.16% -3.46%
DDD 3D Systems Corporation Buy 6.31% -5.41%
RUN Sunrun Inc. Buy 6.08% 2.76%
CMTL Comtech Telecommunications Corp. Buy 6.53% -8.48%
LPTV Loop Media, Inc. Buy 7.16% -15.91%
ARDX Ardelyx, Inc. Buy 7.06% -2.35%
ORGO Organogenesis Holdings Inc. Buy 6.39% 3.89%
ABG Asbury Automotive Group, Inc. Buy 6.36% 2.26%
ATUS Altice USA, Inc. Buy 6.53% 4.95%
APLS Apellis Pharmaceuticals, Inc. Buy 6% -0.64%
CLF Cleveland-Cliffs Inc. Buy 6.53% 9.17%
IEP Icahn Enterprises L.P. Sell -3.02% 12.13%
TROX Tronox Holdings plc Sell -3.62% -5.28%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.48% -1%
FORR Forrester Research, Inc. Sell -2.85% -4.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLCE Buy All 4.59%
CENTA Buy All -3.62%
Assets Rebalanced
Asset Action Weight
RUN Sell -0.77%
VIAV Sell -0.91%
APLS Sell -1.12%
VRNT Sell -1.39%
CMTL Sell -0.78%
ATUS Sell -0.95%
CLF Sell -1.1%
LPTV Buy 1.01%
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 7.29% -0.54%
ROG Rogers Corporation Buy 6.72% 1.54%
WOLF Wolfspeed, Inc. Buy 7.47% 0.83%
VIAV Viavi Solutions Inc. Buy 6.88% 5.56%
FIVN Five9, Inc. Buy 6.41% 0.57%
PRTH Priority Technology Holdings, Inc. Buy 6.35% 14.49%
CMTL Comtech Telecommunications Corp. Buy 7.41% -5.56%
WOW WideOpenWest, Inc. Buy 7.12% -2.25%
RUN Sunrun Inc. Buy 6.84% 4.39%
DDD 3D Systems Corporation Buy 6.5% -0.77%
LPTV Loop Media, Inc. Buy 6.53% -9.09%
ATUS Altice USA, Inc. Buy 7.23% 3.3%
ARDX Ardelyx, Inc. Buy 7.03% -0.94%
APLS Apellis Pharmaceuticals, Inc. Buy 7.03% -0.05%
ABG Asbury Automotive Group, Inc. Buy 6.34% 3.84%
ORGO Organogenesis Holdings Inc. Buy 6.47% 7.07%
CLF Cleveland-Cliffs Inc. Buy 7.35% 7.07%
PLCE The Children's Place, Inc. Sell -2.91% 2.53%
CENTA Central Garden & Pet Company Sell -3.13% -4.64%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.48% -3%
IEP Icahn Enterprises L.P. Sell -3.02% 10.67%
TROX Tronox Holdings plc Sell -3.61% -6.77%
FORR Forrester Research, Inc. Sell -2.81% -4.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Buy All -7.61%
Assets Rebalanced
Asset Action Weight
ABG Sell -0.8%
LPTV Sell -0.75%
ORGO Sell -0.85%
FIVN Sell -0.96%
PRTH Sell -1.14%
VIAV Sell -0.86%
WOLF Buy 0.54%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.68% 3.46%
FIVN Five9, Inc. Buy 7.49% 0.96%
VRNT Verint Systems Inc. Buy 7.38% -0.6%
ROG Rogers Corporation Buy 6.76% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 6.84% 3.22%
WOLF Wolfspeed, Inc. Buy 6.65% 4.46%
RUN Sunrun Inc. Buy 7.03% 6.12%
DDD 3D Systems Corporation Buy 6.73% 1.54%
CMTL Comtech Telecommunications Corp. Buy 7.73% -2.63%
WOW WideOpenWest, Inc. Buy 7.16% -2.77%
LPTV Loop Media, Inc. Buy 7.36% -9.09%
ARDX Ardelyx, Inc. Buy 7.16% -0.31%
APLS Apellis Pharmaceuticals, Inc. Buy 7.16% 0.64%
ATUS Altice USA, Inc. Buy 7.16% 1.1%
ABG Asbury Automotive Group, Inc. Buy 7.16% 2.87%
ORGO Organogenesis Holdings Inc. Buy 7.16% 3.53%
CLF Cleveland-Cliffs Inc. Buy 7.16% 3.11%
BGS B&G Foods, Inc. Sell -4.16% -4.86%
CENTA Central Garden & Pet Company Sell -3.12% -3.32%
PLCE The Children's Place, Inc. Sell -3.05% -0.95%
IEP Icahn Enterprises L.P. Sell -3.45% -0.89%
TROX Tronox Holdings plc Sell -3.65% -6.54%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.6% -5.33%
FORR Forrester Research, Inc. Sell -2.76% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AORT Buy All -6.98%
Assets Rebalanced
Asset Action Weight
ROG Sell -0.73%
PRTH Sell -0.82%
WOLF Sell -1.1%
ARDX Sell -0.79%
CLF Sell -0.83%
APLS Sell -0.87%
ATUS Sell -0.91%
ABG Sell -1.05%
ORGO Sell -1.1%
CMTL Buy 0.71%
WOW Buy 0.72%
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.72% 0.62%
ROG Rogers Corporation Buy 7.43% -3.1%
VRNT Verint Systems Inc. Buy 7.53% -1.84%
WOLF Wolfspeed, Inc. Buy 7.44% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 7.55% -1.61%
FIVN Five9, Inc. Buy 7.6% -0.87%
RUN Sunrun Inc. Buy 6.75% -1.48%
CMTL Comtech Telecommunications Corp. Buy 6.53% -4.68%
DDD 3D Systems Corporation Buy 6.69% -2.32%
WOW WideOpenWest, Inc. Buy 6.51% -5.02%
LPTV Loop Media, Inc. Buy 7.8% -6.82%
ABG Asbury Automotive Group, Inc. Buy 8.11% -1.77%
ARDX Ardelyx, Inc. Buy 7.84% -5.02%
ORGO Organogenesis Holdings Inc. Buy 8.02% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 8.1% -1.79%
ATUS Altice USA, Inc. Buy 8.39% 1.65%
CLF Cleveland-Cliffs Inc. Buy 8.01% 0%
BGS B&G Foods, Inc. Sell -4.2% -2.62%
PLCE The Children's Place, Inc. Sell -3.08% 1.58%
CENTA Central Garden & Pet Company Sell -3.15% -0.81%
AORT Artivion, Inc. Sell -6.44% -4.12%
TROX Tronox Holdings plc Sell -3.55% -0.37%
IEP Icahn Enterprises L.P. Sell -3.55% -0.51%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.54% -0.11%
FORR Forrester Research, Inc. Sell -2.75% 1.82%
The percentage of cash held in the portfolio is: 2.27%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.74% 2.35%
ROG Rogers Corporation Buy 7.5% -0.81%
VRNT Verint Systems Inc. Buy 7.58% 0.24%
WOLF Wolfspeed, Inc. Buy 7.73% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.51% -0.8%
FIVN Five9, Inc. Buy 7.72% 2.09%
RUN Sunrun Inc. Buy 6.55% -3.11%
CMTL Comtech Telecommunications Corp. Buy 6.48% -4.09%
DDD 3D Systems Corporation Buy 6.76% 0%
WOW WideOpenWest, Inc. Buy 6.54% -3.29%
LPTV Loop Media, Inc. Buy 7.04% -14.77%
ABG Asbury Automotive Group, Inc. Buy 8.14% 0%
ARDX Ardelyx, Inc. Buy 8.14% 0%
ORGO Organogenesis Holdings Inc. Buy 8.14% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 8.14% 0%
ATUS Altice USA, Inc. Buy 8.14% 0%
BGS B&G Foods, Inc. Sell -4.22% -4.36%
PLCE The Children's Place, Inc. Sell -3.1% -0.63%
CENTA Central Garden & Pet Company Sell -3.14% -1.81%
AORT Artivion, Inc. Sell -6.31% -3.47%
TROX Tronox Holdings plc Sell -3.54% -1.56%
IEP Icahn Enterprises L.P. Sell -3.43% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.49% 0%
FORR Forrester Research, Inc. Sell -2.77% 0%
The percentage of cash held in the portfolio is: 10.14%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.39% -1.85%
ROG Rogers Corporation Buy 7.33% -2.65%
VRNT Verint Systems Inc. Buy 7.51% -0.24%
WOLF Wolfspeed, Inc. Buy 7.5% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 7.26% -3.62%
FIVN Five9, Inc. Buy 7.69% 2.15%
RUN Sunrun Inc. Buy 6.34% -5.77%
CMTL Comtech Telecommunications Corp. Buy 6.37% -5.26%
DDD 3D Systems Corporation Buy 6.55% -2.7%
WOW WideOpenWest, Inc. Buy 6.54% -2.77%
LPTV Loop Media, Inc. Buy 8.22% 0%
BGS B&G Foods, Inc. Sell -4.12% -2.49%
PLCE The Children's Place, Inc. Sell -2.99% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.19% -4.11%
CENTA Central Garden & Pet Company Sell -3.1% -1%
AORT Artivion, Inc. Sell -6.18% -1.75%
TROX Tronox Holdings plc Sell -3.47% 0%
IEP Icahn Enterprises L.P. Sell -3.47% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.47% 0%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
  • TROX
  • IEP
  • FLWS
  • 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 7.32% -1.85%
ROG Rogers Corporation Buy 7.47% 0.18%
VRNT Verint Systems Inc. Buy 7.51% 0.7%
WOLF Wolfspeed, Inc. Buy 7.13% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 7.35% -1.41%
FIVN Five9, Inc. Buy 7.8% 4.54%
RUN Sunrun Inc. Buy 6.66% 0%
CMTL Comtech Telecommunications Corp. Buy 6.66% 0%
DDD 3D Systems Corporation Buy 6.66% 0%
WOW WideOpenWest, Inc. Buy 6.66% 0%
BGS B&G Foods, Inc. Sell -4.17% -4.74%
PLCE The Children's Place, Inc. Sell -3.13% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.24% -6.71%
CENTA Central Garden & Pet Company Sell -3.12% -2.71%
AORT Artivion, Inc. Sell -6.19% -2.94%
The percentage of cash held in the portfolio is: 48.64%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.41% 0%
ROG Rogers Corporation Buy 7.41% 0%
VRNT Verint Systems Inc. Buy 7.41% 0%
WOLF Wolfspeed, Inc. Buy 7.41% 0%
PRTH Priority Technology Holdings, Inc. Buy 7.41% 0%
FIVN Five9, Inc. Buy 7.41% 0%
CYRX Cryoport, Inc. Sell -4.54% -14.69%
QRTEA Qurate Retail, Inc. Sell -3.83% 3.28%
BGS B&G Foods, Inc. Sell -4.17% -5.24%
PLCE The Children's Place, Inc. Sell -3.14% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.1% -2.47%
CENTA Central Garden & Pet Company Sell -3.09% -2.41%
AORT Artivion, Inc. Sell -6.16% -2.98%
The percentage of cash held in the portfolio is: 83.55%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
Asset Action Perf %
BLUE Buy All 34.26%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLUE bluebird bio, Inc. Sell -3.23% 25%
CYRX Cryoport, Inc. Sell -4.12% -4.73%
QRTEA Qurate Retail, Inc. Sell -3.81% 3.28%
BGS B&G Foods, Inc. Sell -4.08% -3.62%
PLCE The Children's Place, Inc. Sell -2.92% 2.85%
LIND Lindblad Expeditions Holdings, Inc. Sell -2.95% 1.78%
CENTA Central Garden & Pet Company Sell -2.97% 1.03%
AORT Artivion, Inc. Sell -5.94% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • AORT
Assets Removed
Asset Action Perf %
NUS Buy All -6.08%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLUE bluebird bio, Inc. Sell -4.28% 1.85%
CYRX Cryoport, Inc. Sell -4.18% -4.73%
QRTEA Qurate Retail, Inc. Sell -4.12% -3.28%
NUS Nu Skin Enterprises, Inc. Sell -4.16% -4.42%
BGS B&G Foods, Inc. Sell -4.13% -3.62%
PLCE The Children's Place, Inc. Sell -3.04% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.04% 0%
CENTA Central Garden & Pet Company Sell -3.04% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLCE
  • LIND
  • CENTA
Assets Removed
Asset Action Perf %
BLNK Buy All -1.88%
EGHT Buy All 47.47%
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGHT 8x8, Inc. Sell -2.39% 44.62%
BLUE bluebird bio, Inc. Sell -3.91% 9.26%
BTU Peabody Energy Corporation Sell -5.29% -5.28%
BLNK Blink Charging Co. Sell -2.66% 10.33%
CYRX Cryoport, Inc. Sell -3.94% 0%
QRTEA Qurate Retail, Inc. Sell -3.94% 0%
NUS Nu Skin Enterprises, Inc. Sell -3.94% 0%
BGS B&G Foods, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • CYRX
  • QRTEA
  • NUS
  • BGS
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
PBT Buy All 3.76%
ACMR Buy All -2.89%
CRK Buy All -6.86%
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 8.61% -2.11%
PBT Permian Basin Royalty Trust Sell -4.01% 1.61%
ACMR ACM Research, Inc. Sell -4.24% -4.03%
EGHT 8x8, Inc. Sell -2.42% 41.77%
CRK Comstock Resources, Inc. Sell -4.09% -2.96%
RVNC Revance Therapeutics, Inc. Sell -4.35% -4.75%
BLUE bluebird bio, Inc. Sell -3.84% 7.41%
BTU Peabody Energy Corporation Sell -5.09% -5%
BLNK Blink Charging Co. Sell -2.68% 6.1%
The percentage of cash held in the portfolio is: 122.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 7.4% -2.11%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.78% 0.57%
PBT Permian Basin Royalty Trust Sell -3.91% 3.23%
ACMR ACM Research, Inc. Sell -4.29% -6.15%
EGHT 8x8, Inc. Sell -2.49% 39.56%
CRK Comstock Resources, Inc. Sell -4.01% -1.8%
RVNC Revance Therapeutics, Inc. Sell -3.61% 12.46%
BLUE bluebird bio, Inc. Sell -3.86% 6.48%
BTU Peabody Energy Corporation Sell -4.99% -3.65%
BLNK Blink Charging Co. Sell -2.84% 0%
The percentage of cash held in the portfolio is: 113.81%
New Assets Added
  • BLNK
Assets Removed
Asset Action Perf %
QCOM Buy All 5.95%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 7.32% -2.63%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.66% -0.21%
QCOM QUALCOMM Incorporated Sell -3.71% 10.99%
PBT Permian Basin Royalty Trust Sell -3.85% 4.21%
ACMR ACM Research, Inc. Sell -3.85% 4.19%
EGHT 8x8, Inc. Sell -3.35% 18.35%
CRK Comstock Resources, Inc. Sell -3.63% 7.39%
RVNC Revance Therapeutics, Inc. Sell -3.43% 16.32%
BLUE bluebird bio, Inc. Sell -3.57% 12.96%
BTU Peabody Energy Corporation Sell -4.88% -1.92%
The percentage of cash held in the portfolio is: 114.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.79% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.4% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.7% 0.56%
QCOM QUALCOMM Incorporated Sell -3.75% 9.5%
PBT Permian Basin Royalty Trust Sell -3.84% 4.03%
ACMR ACM Research, Inc. Sell -3.3% 17.62%
EGHT 8x8, Inc. Sell -3.27% 19.94%
CRK Comstock Resources, Inc. Sell -3.48% 10.88%
RVNC Revance Therapeutics, Inc. Sell -3.73% 8.61%
BLUE bluebird bio, Inc. Sell -3.86% 5.56%
BTU Peabody Energy Corporation Sell -4.77% 0%
The percentage of cash held in the portfolio is: 106.11%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.13% -0.33%
MAT Mattel, Inc. Buy 7.59% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.42% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.49% -1.49%
TDS Telephone and Data Systems, Inc. Sell -3.72% 7.16%
QCOM QUALCOMM Incorporated Sell -3.72% 9.94%
PBT Permian Basin Royalty Trust Sell -3.76% 5.91%
ACMR ACM Research, Inc. Sell -3.26% 18.25%
EGHT 8x8, Inc. Sell -3.35% 17.72%
CRK Comstock Resources, Inc. Sell -3.34% 14.04%
RVNC Revance Therapeutics, Inc. Sell -3.7% 9.2%
BLUE bluebird bio, Inc. Sell -3.73% 8.33%
The percentage of cash held in the portfolio is: 97.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
ARMK Sell All -3.42%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 6.98% -3.4%
MAT Mattel, Inc. Buy 7.91% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 8.15% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.67% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.45% -2.89%
ARMK Aramark Buy 8.12% -2.72%
SAIA Saia, Inc. Buy 7.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -3.94% 2.49%
QCOM QUALCOMM Incorporated Sell -3.79% 9.17%
PBT Permian Basin Royalty Trust Sell -3.94% 2.15%
ACMR ACM Research, Inc. Sell -3.43% 14.81%
EGHT 8x8, Inc. Sell -3.59% 12.66%
CRK Comstock Resources, Inc. Sell -3.45% 12.14%
RVNC Revance Therapeutics, Inc. Sell -3.9% 5.04%
BLUE bluebird bio, Inc. Sell -4.22% -2.78%
The percentage of cash held in the portfolio is: 75.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
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%
ERII Sell All -7.39%
Assets Rebalanced
None

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