Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS25LS2W
Performance in the last:
Follow this Portfolio
1D -0.7 %
1W -5.4 %
2W -8.6 %
1M -7.6 %
3M -17.1 %
6M -28.8 %
9M -35.2 %
1Y -32.0 %
Alpha
-52.3%
Beta
0.67
sharpe-R
-1.32
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:50:14
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -37.68%
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
BWXT BWX Technologies, Inc. Equity Buy 6.3% 6.99%
BKE The Buckle, Inc. Equity Buy 7% 0.08%
TPIC TPI Composites, Inc. Equity Buy 4.57% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Equity Buy 13.17% 2.87%
CWEN Clearway Energy, Inc. Equity Buy 8.69% 2.83%
VTNR Vertex Energy, Inc. Equity Buy 6.51% -13.37%
SJT San Juan Basin Royalty Trust Equity Buy 6.75% 0%
PUMP ProPetro Holding Corp. Equity Buy 6.75% 0%
KE Kimball Electronics, Inc. Equity Buy 6.75% 0%
HOUS Anywhere Real Estate Inc. Equity Buy 6.75% 0%
ARL American Realty Investors, Inc. Equity Buy 6.75% 0%
BLUE bluebird bio, Inc. Equity Sell -3.55% 6.25%
COLL Collegium Pharmaceutical, Inc. Equity Sell -3.89% -2.81%
CMCSA Comcast Corporation Equity Sell -3.84% -1.45%
HPP Hudson Pacific Properties, Inc. Equity Sell -3.14% 17.12%
FIVN Five9, Inc. Equity Sell -3.89% -3.78%
DLTR Dollar Tree, Inc. Equity Sell -4.18% -4.08%
The percentage of cash held in the portfolio is: 42.49%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 6.3% 6.99%
BKE The Buckle, Inc. Buy 7% 0.08%
TPIC TPI Composites, Inc. Buy 4.57% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.17% 2.87%
CWEN Clearway Energy, Inc. Buy 8.69% 2.83%
VTNR Vertex Energy, Inc. Buy 6.51% -13.37%
SJT San Juan Basin Royalty Trust Buy 6.75% 0%
PUMP ProPetro Holding Corp. Buy 6.75% 0%
KE Kimball Electronics, Inc. Buy 6.75% 0%
HOUS Anywhere Real Estate Inc. Buy 6.75% 0%
ARL American Realty Investors, Inc. Buy 6.75% 0%
BLUE bluebird bio, Inc. Sell -3.55% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.89% -2.81%
CMCSA Comcast Corporation Sell -3.84% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -3.14% 17.12%
FIVN Five9, Inc. Sell -3.89% -3.78%
DLTR Dollar Tree, Inc. Sell -4.18% -4.08%
The percentage of cash held in the portfolio is: 42.49%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
SRG Buy All -7.18%
RPD Buy All -7.91%
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 7.18% 14.68%
BWXT BWX Technologies, Inc. Buy 6.09% 4.17%
BKE The Buckle, Inc. Buy 6.89% -0.82%
TPIC TPI Composites, Inc. Buy 4.65% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.65% -0.53%
CWEN Clearway Energy, Inc. Buy 8.51% 1.27%
VTNR Vertex Energy, Inc. Buy 7.49% 0.27%
BLUE bluebird bio, Inc. Sell -3.52% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.81% -1.42%
CMCSA Comcast Corporation Sell -3.77% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.3% 12.23%
SRG Seritage Growth Properties Sell -3.89% -3.59%
FIVN Five9, Inc. Sell -3.82% -2.54%
RPD Rapid7, Inc. Sell -3.89% -4.4%
DLTR Dollar Tree, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 76.53%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.71% 7.34%
BWXT BWX Technologies, Inc. Buy 6.11% 4.62%
BKE The Buckle, Inc. Buy 6.89% -0.76%
TPIC TPI Composites, Inc. Buy 4.7% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.63% -0.62%
CWEN Clearway Energy, Inc. Buy 8.46% 0.76%
VTNR Vertex Energy, Inc. Buy 7.46% 0%
BLUE bluebird bio, Inc. Sell -3.58% 4.66%
RGEN Repligen Corporation Sell -3.87% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% -0.57%
CMCSA Comcast Corporation Sell -3.71% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.4% 9.51%
SRG Seritage Growth Properties Sell -3.78% -0.77%
FIVN Five9, Inc. Sell -3.78% -1.67%
RPD Rapid7, Inc. Sell -3.69% 0.79%
The percentage of cash held in the portfolio is: 76.64%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
BDC Sell All 0.15%
LGND Sell All 0.6%
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 6.32% 1.82%
BDC Belden Inc. Buy 5.85% -0.14%
LGND Ligand Pharmaceuticals Incorporated Buy 5.66% 0.49%
CRK Comstock Resources, Inc. Buy 6.68% 6.19%
BWXT BWX Technologies, Inc. Buy 5.95% 1.3%
AAON AAON, Inc. Buy 5.58% -4.99%
BKE The Buckle, Inc. Buy 7.01% 0.36%
TPIC TPI Composites, Inc. Buy 4.82% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.57% -1.67%
CWEN Clearway Energy, Inc. Buy 8.44% 0%
BLUE bluebird bio, Inc. Sell -3.9% -3.13%
RGEN Repligen Corporation Sell -3.74% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.73% 1.22%
CMCSA Comcast Corporation Sell -3.79% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.46% 8.42%
SRG Seritage Growth Properties Sell -3.89% -3.08%
FIVN Five9, Inc. Sell -3.74% 0%
RPD Rapid7, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 61.11%
New Assets Added
  • FIVN
  • RPD
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
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 6.41% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.17% 3.54%
WOW WideOpenWest, Inc. Buy 6.48% -5.79%
CVCO Cavco Industries, Inc. Buy 6.26% 1.65%
BDC Belden Inc. Buy 5.82% 0.09%
LGND Ligand Pharmaceuticals Incorporated Buy 5.62% 0.52%
MYE Myers Industries, Inc. Buy 6.26% -4.26%
CRK Comstock Resources, Inc. Buy 6.38% 2.22%
BWXT BWX Technologies, Inc. Buy 5.91% 1.35%
AAON AAON, Inc. Buy 5.63% -3.46%
BKE The Buckle, Inc. Buy 6.97% 0.65%
COTY Coty Inc. Buy 6.68% -3.61%
HNRG Hallador Energy Company Buy 2.8% -2.13%
TPIC TPI Composites, Inc. Buy 5.04% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.69% 0%
BLUE bluebird bio, Inc. Sell -3.75% 0%
RGEN Repligen Corporation Sell -3.75% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.75% 0%
CMCSA Comcast Corporation Sell -3.75% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.75% 0%
SRG Seritage Growth Properties Sell -3.75% 0%
The percentage of cash held in the portfolio is: 27.38%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • 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 6.38% 9.9%
CORT Corcept Therapeutics Incorporated Buy 6.34% 9.45%
WOW WideOpenWest, Inc. Buy 6.52% -2.53%
CVCO Cavco Industries, Inc. Buy 6.09% 1.58%
BDC Belden Inc. Buy 5.72% 1.11%
LGND Ligand Pharmaceuticals Incorporated Buy 5.65% 3.89%
MYE Myers Industries, Inc. Buy 6.11% -4.01%
CRK Comstock Resources, Inc. Buy 6.22% 2.37%
LEU Centrus Energy Corp. Buy 4.91% -13.54%
BWXT BWX Technologies, Inc. Buy 5.84% 2.94%
AAON AAON, Inc. Buy 5.47% -3.66%
BKE The Buckle, Inc. Buy 6.9% 2.37%
COTY Coty Inc. Buy 6.85% 1.61%
HNRG Hallador Energy Company Buy 2.84% 1.9%
TPIC TPI Composites, Inc. Buy 5.38% 0%
The percentage of cash held in the portfolio is: 12.75%
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
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.35% 11.41%
CORT Corcept Therapeutics Incorporated Buy 6.41% 12.76%
WOW WideOpenWest, Inc. Buy 6.51% -0.72%
CVCO Cavco Industries, Inc. Buy 5.99% 1.85%
BDC Belden Inc. Buy 5.68% 2.34%
LGND Ligand Pharmaceuticals Incorporated Buy 5.86% 9.85%
ZEUS Olympic Steel, Inc. Buy 5.95% -4.7%
MYE Myers Industries, Inc. Buy 6.13% -1.8%
CRK Comstock Resources, Inc. Buy 6.28% 5.35%
LEU Centrus Energy Corp. Buy 4.95% -11.07%
BWXT BWX Technologies, Inc. Buy 5.91% 6.05%
AAON AAON, Inc. Buy 5.42% -2.61%
TWI Titan International, Inc. Buy 5.27% -5.67%
SPCE Virgin Galactic Holdings, Inc. Buy 5.24% -6.23%
BKE The Buckle, Inc. Buy 6.78% 2.5%
COTY Coty Inc. Buy 6.53% -1.2%
HNRG Hallador Energy Company Buy 2.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
HDSN Buy All 17.56%
INCY Sell All 8.86%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
INCY Incyte Corporation Buy 6.04% 8.99%
PLPC Preformed Line Products Company Buy 6.33% 12.87%
CORT Corcept Therapeutics Incorporated Buy 6.46% 15.44%
WOW WideOpenWest, Inc. Buy 6.46% 0%
CVCO Cavco Industries, Inc. Buy 5.92% 2.17%
BDC Belden Inc. Buy 5.71% 4.51%
LGND Ligand Pharmaceuticals Incorporated Buy 5.71% 8.65%
ZEUS Olympic Steel, Inc. Buy 5.99% -2.59%
MYE Myers Industries, Inc. Buy 6.13% -0.33%
CRK Comstock Resources, Inc. Buy 6.3% 7.26%
LEU Centrus Energy Corp. Buy 5.47% -0.27%
BWXT BWX Technologies, Inc. Buy 5.59% 1.89%
AAON AAON, Inc. Buy 5.46% -0.37%
TWI Titan International, Inc. Buy 5.47% -0.53%
SPCE Virgin Galactic Holdings, Inc. Buy 5.14% -6.49%
BKE The Buckle, Inc. Buy 6.51% 0%
COTY Coty Inc. Buy 6.51% 0%
HDSN Hudson Technologies, Inc. Sell -3.2% 21.63%
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 6.22% 14.37%
INCY Incyte Corporation Buy 5.96% 10.28%
AVXL Anavex Life Sciences Corp. Buy 6.95% 38.22%
PLPC Preformed Line Products Company Buy 6.27% 14.42%
CORT Corcept Therapeutics Incorporated Buy 6.45% 17.98%
WOW WideOpenWest, Inc. Buy 6.48% 2.71%
CVCO Cavco Industries, Inc. Buy 5.95% 5.23%
BDC Belden Inc. Buy 5.7% 6.84%
LGND Ligand Pharmaceuticals Incorporated Buy 5.7% 11.1%
ZEUS Olympic Steel, Inc. Buy 6.06% 0.98%
MYE Myers Industries, Inc. Buy 6.05% 0.82%
CRK Comstock Resources, Inc. Buy 6.24% 8.87%
LEU Centrus Energy Corp. Buy 5.34% -0.19%
BWXT BWX Technologies, Inc. Buy 5.44% 1.56%
AAON AAON, Inc. Buy 5.45% 1.82%
TWI Titan International, Inc. Buy 5.37% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 5.37% 0%
HDSN Hudson Technologies, Inc. Sell -3% 24.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
Assets Removed
Asset Action Perf %
IOVA Sell All -3.45%
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 5.21% -3.99%
NEOG Neogen Corporation Buy 6.21% 13.18%
INCY Incyte Corporation Buy 6.16% 12.78%
AVXL Anavex Life Sciences Corp. Buy 7.09% 39.58%
PLPC Preformed Line Products Company Buy 6.24% 12.83%
CORT Corcept Therapeutics Incorporated Buy 6.57% 19.06%
PRTS CarParts.com, Inc. Buy 5.87% -7.84%
WOW WideOpenWest, Inc. Buy 6.41% 0.72%
CVCO Cavco Industries, Inc. Buy 5.94% 3.99%
BDC Belden Inc. Buy 5.76% 6.85%
LGND Ligand Pharmaceuticals Incorporated Buy 5.65% 9.11%
ZEUS Olympic Steel, Inc. Buy 5.94% -1.96%
MYE Myers Industries, Inc. Buy 6% -0.98%
CRK Comstock Resources, Inc. Buy 5.84% 0.92%
LEU Centrus Energy Corp. Buy 5.41% 0%
BWXT BWX Technologies, Inc. Buy 5.41% 0%
AAON AAON, Inc. Buy 5.41% 0%
HDSN Hudson Technologies, Inc. Sell -3.12% 22.67%
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
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 6.04% 11.33%
NEOG Neogen Corporation Buy 6.04% 10.04%
INCY Incyte Corporation Buy 6.08% 11.38%
AVXL Anavex Life Sciences Corp. Buy 5.86% 15.33%
THRY Thryv Holdings, Inc. Buy 5.8% 1.82%
PLPC Preformed Line Products Company Buy 6.07% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.98% 8.47%
PRTS CarParts.com, Inc. Buy 6.12% -3.92%
WOW WideOpenWest, Inc. Buy 6.46% 1.45%
CVCO Cavco Industries, Inc. Buy 5.72% 0.25%
IART Integra LifeSciences Holdings Corporation Buy 5.71% 2.41%
BDC Belden Inc. Buy 5.82% 8.02%
LGND Ligand Pharmaceuticals Incorporated Buy 6.05% 16.89%
ZEUS Olympic Steel, Inc. Buy 5.86% -3.35%
MYE Myers Industries, Inc. Buy 5.9% -2.62%
CRK Comstock Resources, Inc. Buy 5.78% 0%
REI Ring Energy, Inc. Buy 5.78% 0%
HDSN Hudson Technologies, Inc. Sell -3.08% 23.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 5.95% 28.74%
IOVA Iovance Biotherapeutics, Inc. Buy 5.95% 10.06%
NEOG Neogen Corporation Buy 5.95% 8.93%
INCY Incyte Corporation Buy 5.95% 9.5%
AVXL Anavex Life Sciences Corp. Buy 5.95% 17.67%
THRY Thryv Holdings, Inc. Buy 5.95% 4.84%
PLPC Preformed Line Products Company Buy 5.95% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.95% 8.33%
PRTS CarParts.com, Inc. Buy 6.15% -2.94%
W Wayfair Inc. Buy 5.78% -8.8%
WOW WideOpenWest, Inc. Buy 6.47% 2.17%
CVCO Cavco Industries, Inc. Buy 5.74% 1.15%
IART Integra LifeSciences Holdings Corporation Buy 5.95% 7.19%
BDC Belden Inc. Buy 5.95% 10.91%
LGND Ligand Pharmaceuticals Incorporated Buy 5.42% 5.19%
ZEUS Olympic Steel, Inc. Buy 6.03% 0%
MYE Myers Industries, Inc. Buy 6.03% 0%
HDSN Hudson Technologies, Inc. Sell -3.09% 22.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
ANGI Buy All -7.2%
PTEN Buy All -9.11%
IIIN Buy All -9.24%
AAP Buy All -8.04%
HNRG Buy All -14.22%
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
CVCO Sell -0.66%
LGND Sell -1.24%
IART Sell -0.84%
IOVA Sell -0.89%
BDC Sell -1.08%
THRY Sell -1.17%
PLPC Sell -1.39%
CORT Sell -1.4%
NEOG Sell -1.63%
INCY Sell -1.95%
AVXL Sell -2.01%
IBRX Sell -4.13%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 8% 1.74%
IBRX ImmunityBio, Inc. Buy 10.18% 29.22%
IOVA Iovance Biotherapeutics, Inc. Buy 6.61% 5.71%
NEOG Neogen Corporation Buy 7.34% 4.74%
INCY Incyte Corporation Buy 7.59% 4.53%
AVXL Anavex Life Sciences Corp. Buy 7.92% 16.31%
PLPC Preformed Line Products Company Buy 6.75% -1.2%
CORT Corcept Therapeutics Incorporated Buy 7.11% 4.16%
THRY Thryv Holdings, Inc. Buy 6.99% 2.35%
PRTS CarParts.com, Inc. Buy 6.38% 0%
CVCO Cavco Industries, Inc. Buy 6.38% 0%
W Wayfair Inc. Buy 6.38% 0%
PLUG Plug Power Inc. Buy 6.38% 0%
BDC Belden Inc. Buy 6.38% 0%
IART Integra LifeSciences Holdings Corporation Buy 6.38% 0%
LGND Ligand Pharmaceuticals Incorporated Buy 6.38% 0%
WOW WideOpenWest, Inc. Buy 6.38% 0%
ANGI Angi Inc. Sell -3.55% -5.93%
PTEN Patterson-UTI Energy, Inc. Sell -3.12% 1.28%
IIIN Insteel Industries, Inc. Sell -3.19% -0.95%
HDSN Hudson Technologies, Inc. Sell -3.13% 22.41%
AAP Advance Auto Parts, Inc. Sell -4.28% -6.15%
HNRG Hallador Energy Company Sell -4.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • IART
  • LGND
  • WOW
Assets Removed
Asset Action Perf %
UEC Buy All 10.55%
PTSI Buy All -8.54%
MTRN Buy All -6.79%
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 8.82% 2.72%
NUTX Nutex Health Inc. Buy 7.97% -7.17%
CDMO Avid Bioservices, Inc. Buy 8.12% -0.19%
IBRX ImmunityBio, Inc. Buy 10.07% 23.52%
IOVA Iovance Biotherapeutics, Inc. Buy 6.71% 3.72%
NEOG Neogen Corporation Buy 7.29% 0.63%
INCY Incyte Corporation Buy 7.69% 2.46%
AVXL Anavex Life Sciences Corp. Buy 7.77% 10.27%
PLPC Preformed Line Products Company Buy 7.06% 0%
CORT Corcept Therapeutics Incorporated Buy 7.06% 0%
THRY Thryv Holdings, Inc. Buy 7.06% 0%
UEC Uranium Energy Corp. Sell -4.34% 8.54%
ANGI Angi Inc. Sell -3.61% -4.24%
PTEN Patterson-UTI Energy, Inc. Sell -3.19% 2.31%
IIIN Insteel Industries, Inc. Sell -3.24% 0.8%
HDSN Hudson Technologies, Inc. Sell -4.15% 0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -4.46% -6.84%
AAP Advance Auto Parts, Inc. Sell -4.35% -4.17%
MTRN Materion Corporation Sell -3.09% -4.32%
The percentage of cash held in the portfolio is: 44.82%
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
PTCT PTC Therapeutics, Inc. Buy 8.73% 2.92%
NUTX Nutex Health Inc. Buy 7.73% -8.94%
CDMO Avid Bioservices, Inc. Buy 7.97% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.02% -0.46%
IBRX ImmunityBio, Inc. Buy 10.1% 25.42%
IOVA Iovance Biotherapeutics, Inc. Buy 6.49% 1.45%
NEOG Neogen Corporation Buy 7.21% 0.7%
INCY Incyte Corporation Buy 7.64% 2.98%
AVXL Anavex Life Sciences Corp. Buy 7.19% 3.25%
UEC Uranium Energy Corp. Sell -4.3% 8.42%
ANGI Angi Inc. Sell -3.41% 0.42%
PTEN Patterson-UTI Energy, Inc. Sell -3.08% 4.75%
IIIN Insteel Industries, Inc. Sell -3.2% 0.87%
HDSN Hudson Technologies, Inc. Sell -4.01% 2.75%
PTSI P.A.M. Transportation Services, Inc. Sell -4.19% -1.63%
AAP Advance Auto Parts, Inc. Sell -4.16% -0.83%
MTRN Materion Corporation Sell -3.03% -3.37%
The percentage of cash held in the portfolio is: 58.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -1.3%
NMRK Sell All -4.94%
Assets Rebalanced
None

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