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All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D 1.0 %
1W 2.2 %
2W -3.0 %
1M -5.3 %
3M -12.2 %
6M -15.4 %
9M -16.0 %
1Y -14.1 %
Alpha
-33.9%
Beta
0.78
sharpe-R
-0.54
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 07:51:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.08%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
WES Western Midstream Partners, LP Equity Buy 3.02% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 6.52% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 9.78% 28.87%
NVCR NovoCure Limited Equity Buy 7.57% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 8.72% 14.91%
MYGN Myriad Genetics, Inc. Equity Buy 10.74% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 7.16% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 7.45% 0.16%
FOR Forestar Group Inc. Equity Buy 7.7% 3.51%
AMRC Ameresco, Inc. Equity Buy 6.96% 0%
DK Delek US Holdings, Inc. Equity Sell -3.72% -1.87%
POWI Power Integrations, Inc. Equity Sell -3.61% 1.06%
GEL Genesis Energy, L.P. Equity Sell -3.8% -3.49%
LUV Southwest Airlines Co. Equity Sell -3.59% 1.28%
CARA Cara Therapeutics, Inc. Equity Sell -4.21% -1.52%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -3.69% 0%
MGNX MacroGenics, Inc. Equity Sell -3.69% 0%
The percentage of cash held in the portfolio is: 50.69%
** 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
WES Western Midstream Partners, LP Buy 3.02% 3.81%
MBUU Malibu Boats, Inc. Buy 6.52% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.78% 28.87%
NVCR NovoCure Limited Buy 7.57% -0.17%
LUMN Lumen Technologies, Inc. Buy 8.72% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.74% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.16% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.45% 0.16%
FOR Forestar Group Inc. Buy 7.7% 3.51%
AMRC Ameresco, Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.72% -1.87%
POWI Power Integrations, Inc. Sell -3.61% 1.06%
GEL Genesis Energy, L.P. Sell -3.8% -3.49%
LUV Southwest Airlines Co. Sell -3.59% 1.28%
CARA Cara Therapeutics, Inc. Sell -4.21% -1.52%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0%
MGNX MacroGenics, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 50.69%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
URBN Buy All -8.56%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% 3.14%
MBUU Malibu Boats, Inc. Buy 6.46% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.31% 21.76%
NVCR NovoCure Limited Buy 7.61% -0.5%
LUMN Lumen Technologies, Inc. Buy 8.69% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.56% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.35% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.5% 0%
FOR Forestar Group Inc. Buy 7.5% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.52%
POWI Power Integrations, Inc. Sell -3.61% 1.83%
DNOW NOW Inc. Sell -3.84% -3.91%
GEL Genesis Energy, L.P. Sell -3.85% -4.11%
GPRE Green Plains Inc. Sell -3.75% -7.87%
URBN Urban Outfitters, Inc. Sell -3.71% -6.72%
LUV Southwest Airlines Co. Sell -3.63% 0.94%
CARA Cara Therapeutics, Inc. Sell -4.26% -1.9%
The percentage of cash held in the portfolio is: 62.29%
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
WES Western Midstream Partners, LP Buy 3.02% 2.57%
MBUU Malibu Boats, Inc. Buy 6.45% 6.66%
TVTX Travere Therapeutics, Inc. Buy 8.49% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.39% 22.59%
NVCR NovoCure Limited Buy 7.88% 2.88%
LUMN Lumen Technologies, Inc. Buy 8.48% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.46% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.38% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.72%
POWI Power Integrations, Inc. Sell -3.69% 0.03%
DNOW NOW Inc. Sell -3.78% -2%
GEL Genesis Energy, L.P. Sell -3.74% -0.93%
GPRE Green Plains Inc. Sell -3.67% -5.36%
URBN Urban Outfitters, Inc. Sell -3.66% -4.89%
LUV Southwest Airlines Co. Sell -3.65% 0.45%
CARA Cara Therapeutics, Inc. Sell -4.19% 0%
The percentage of cash held in the portfolio is: 68.45%
New Assets Added
  • CARA
  • MPW
Assets Removed
Asset Action Perf %
FORR Buy All -7.59%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.4% 2.11%
TVTX Travere Therapeutics, Inc. Buy 7.99% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.44% 6.28%
NVCR NovoCure Limited Buy 7.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 7.85% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.33% -2.56%
DK Delek US Holdings, Inc. Sell -3.65% 4.61%
POWI Power Integrations, Inc. Sell -3.76% 1.56%
DNOW NOW Inc. Sell -3.7% 3.49%
GEL Genesis Energy, L.P. Sell -3.8% 1.01%
FORR Forrester Research, Inc. Sell -3.96% -3.04%
GPRE Green Plains Inc. Sell -3.7% -2.51%
URBN Urban Outfitters, Inc. Sell -3.62% -0.23%
LUV Southwest Airlines Co. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
APLS Sell All -3.75%
ATUS Sell All 6.59%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.43% -1.69%
ATUS Altice USA, Inc. Buy 7.74% 7.69%
WES Western Midstream Partners, LP Buy 2.98% -1.53%
GME GameStop Corp. Buy 6.3% 1.34%
MBUU Malibu Boats, Inc. Buy 6.1% -1.89%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.31% 33.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.85% -0.42%
NVCR NovoCure Limited Buy 7.38% -6.37%
LUMN Lumen Technologies, Inc. Buy 7.68% -2.55%
MYGN Myriad Genetics, Inc. Buy 10.55% 0.26%
DK Delek US Holdings, Inc. Sell -3.72% 1.98%
POWI Power Integrations, Inc. Sell -3.68% 2.93%
DNOW NOW Inc. Sell -3.76% 1.33%
GEL Genesis Energy, L.P. Sell -3.84% -0.7%
ATI ATI Inc. Sell -3.9% -2.41%
FORR Forrester Research, Inc. Sell -3.93% -3.21%
GPRE Green Plains Inc. Sell -3.59% 0%
URBN Urban Outfitters, Inc. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 51.61%
New Assets Added
  • GPRE
  • URBN
Assets Removed
Asset Action Perf %
FLWS Buy All 18.78%
TROX Buy All 13.09%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.45% 0.21%
ATUS Altice USA, Inc. Buy 7.96% 12.64%
WES Western Midstream Partners, LP Buy 2.91% -2.44%
GME GameStop Corp. Buy 6.41% 4.8%
MBUU Malibu Boats, Inc. Buy 6.04% -1.19%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.19% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.95% 2.51%
NVCR NovoCure Limited Buy 7.14% -7.98%
LUMN Lumen Technologies, Inc. Buy 8.01% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.42% 0.63%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 19.33%
TROX Tronox Holdings plc Sell -4.1% 9.67%
DK Delek US Holdings, Inc. Sell -3.55% 5.02%
POWI Power Integrations, Inc. Sell -3.62% 3.03%
DNOW NOW Inc. Sell -3.7% 1.41%
GEL Genesis Energy, L.P. Sell -3.73% 0.47%
ATI ATI Inc. Sell -3.82% -1.88%
FORR Forrester Research, Inc. Sell -3.75% -0.06%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
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
WOW WideOpenWest, Inc. Buy 6.93% -4.84%
LPTV Loop Media, Inc. Buy 6.23% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 7.62% 3%
ATUS Altice USA, Inc. Buy 8.51% 20.88%
WES Western Midstream Partners, LP Buy 2.9% -2.13%
GME GameStop Corp. Buy 6.29% 3.37%
MBUU Malibu Boats, Inc. Buy 6.11% 0.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.13% 0.66%
TVTX Travere Therapeutics, Inc. Buy 6.96% 14.37%
UAA Under Armour, Inc. Buy 5.97% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.72% 0%
NVCR NovoCure Limited Buy 7.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 8.2% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.3% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.62% 19.78%
TROX Tronox Holdings plc Sell -4.15% 8.03%
DK Delek US Holdings, Inc. Sell -3.67% 1.11%
POWI Power Integrations, Inc. Sell -3.62% 2.5%
DNOW NOW Inc. Sell -3.73% 0%
GEL Genesis Energy, L.P. Sell -3.73% 0%
ATI ATI Inc. Sell -3.73% 0%
FORR Forrester Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 32.91%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • MYGN
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 6.83% -4.94%
WOW WideOpenWest, Inc. Buy 7.01% -2.94%
LPTV Loop Media, Inc. Buy 7.02% -32.95%
APLS Apellis Pharmaceuticals, Inc. Buy 7.24% -1.42%
ATUS Altice USA, Inc. Buy 8.21% 17.58%
ORGO Organogenesis Holdings Inc. Buy 6.49% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.8% -1.82%
WES Western Midstream Partners, LP Buy 2.88% -1.94%
GME GameStop Corp. Buy 5.85% -3.24%
MBUU Malibu Boats, Inc. Buy 5.99% -0.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.25% 3.44%
UAA Under Armour, Inc. Buy 5.97% -4.5%
TSLA Tesla, Inc. Buy 7.66% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.66% 0%
NVCR NovoCure Limited Buy 7.66% 0%
LUMN Lumen Technologies, Inc. Buy 7.66% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 18.11%
TROX Tronox Holdings plc Sell -4.21% 6.02%
DK Delek US Holdings, Inc. Sell -3.69% 0%
POWI Power Integrations, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
ROG Sell All -4.05%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
PRTH Sell All 10.06%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% -3.48%
FIVN Five9, Inc. Buy 6.65% -10.85%
VIAV Viavi Solutions Inc. Buy 6.14% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.85% 16.1%
RUN Sunrun Inc. Buy 6.94% -3.11%
WOW WideOpenWest, Inc. Buy 6.95% -3.46%
LPTV Loop Media, Inc. Buy 7.12% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 6.94% -5.21%
ATUS Altice USA, Inc. Buy 7.8% 12.09%
ORGO Organogenesis Holdings Inc. Buy 6.63% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.87% -0.56%
WES Western Midstream Partners, LP Buy 2.86% -2.46%
GME GameStop Corp. Buy 5.76% -4.41%
MBUU Malibu Boats, Inc. Buy 6.09% 1.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.31% 4.69%
UAA Under Armour, Inc. Buy 6.24% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 17.89%
IEP Icahn Enterprises L.P. Sell -3.46% 22.48%
TROX Tronox Holdings plc Sell -4.3% 3.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
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
ROG Rogers Corporation Buy 7.29% -3.4%
FIVN Five9, Inc. Buy 7.01% -7.17%
VIAV Viavi Solutions Inc. Buy 6.14% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.05% 18.11%
RUN Sunrun Inc. Buy 6.62% -8.64%
WOW WideOpenWest, Inc. Buy 6.9% -5.36%
LPTV Loop Media, Inc. Buy 7.2% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 7.21% -2.65%
ATUS Altice USA, Inc. Buy 6.97% -1.1%
ORGO Organogenesis Holdings Inc. Buy 6.78% -3.53%
ABG Asbury Automotive Group, Inc. Buy 7.07% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.4% -10.38%
WES Western Midstream Partners, LP Buy 2.92% -1.58%
GME GameStop Corp. Buy 6.09% 0%
MBUU Malibu Boats, Inc. Buy 6.09% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.09% 0%
TVTX Travere Therapeutics, Inc. Buy 6.09% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 16.33%
IEP Icahn Enterprises L.P. Sell -3.75% 17.02%
TROX Tronox Holdings plc Sell -4.4% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% 0.2%
FIVN Five9, Inc. Buy 6.93% -3.59%
VRNT Verint Systems Inc. Buy 6.85% -4.65%
VIAV Viavi Solutions Inc. Buy 6.24% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.87% 20.72%
RUN Sunrun Inc. Buy 6.99% 1.28%
WOW WideOpenWest, Inc. Buy 6.63% -4.5%
CMTL Comtech Telecommunications Corp. Buy 7.01% -7.6%
LPTV Loop Media, Inc. Buy 7.43% -26.14%
ARDX Ardelyx, Inc. Buy 6.91% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 6.89% -2.4%
ATUS Altice USA, Inc. Buy 6.78% 1.1%
ORGO Organogenesis Holdings Inc. Buy 6.81% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.95% 4.51%
CLF Cleveland-Cliffs Inc. Buy 6.72% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.72% -1.15%
WES Western Midstream Partners, LP Buy 2.83% 0%
PLCE The Children's Place, Inc. Sell -2.83% 9.81%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.84% 10.78%
IEP Icahn Enterprises L.P. Sell -3.63% 15.75%
TROX Tronox Holdings plc Sell -4.46% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
JBSS Buy All -2.02%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.19% 0.38%
FIVN Five9, Inc. Buy 7.06% -1.52%
VRNT Verint Systems Inc. Buy 6.89% -3.87%
VIAV Viavi Solutions Inc. Buy 6.19% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 20.52%
RUN Sunrun Inc. Buy 6.83% -0.64%
WOW WideOpenWest, Inc. Buy 6.83% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.83% -9.65%
DDD 3D Systems Corporation Buy 6.83% -10.04%
LPTV Loop Media, Inc. Buy 6.83% -31.82%
ARDX Ardelyx, Inc. Buy 6.83% -3.77%
APLS Apellis Pharmaceuticals, Inc. Buy 6.83% -2.85%
ATUS Altice USA, Inc. Buy 6.83% 2.2%
ORGO Organogenesis Holdings Inc. Buy 6.83% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.83% 3.05%
CLF Cleveland-Cliffs Inc. Buy 6.83% 3.57%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.83% 0.77%
PLCE The Children's Place, Inc. Sell -2.89% 7.75%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.77% 12.11%
IEP Icahn Enterprises L.P. Sell -3.59% 16.38%
TROX Tronox Holdings plc Sell -4.47% -4.16%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.44% -1.15%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
Assets Rebalanced
Asset Action Weight
VIAV Sell -1.39%
ARDX Sell -0.82%
APLS Sell -0.9%
ATUS Sell -1.3%
ORGO Sell -1.32%
ABG Sell -1.36%
PRTH Sell -1.8%
CLF Sell -2.12%
RUN Buy 0.8%
WOW Buy 0.84%
EGRX Buy 1.18%
CMTL Buy 1.35%
DDD Buy 1.37%
LPTV Buy 1.44%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.58% 4.81%
ROG Rogers Corporation Buy 7.22% -0.25%
VRNT Verint Systems Inc. Buy 6.95% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 8.53% 17.91%
FIVN Five9, Inc. Buy 7.02% -3.02%
RUN Sunrun Inc. Buy 6.23% 1.68%
CMTL Comtech Telecommunications Corp. Buy 5.61% -8.48%
DDD 3D Systems Corporation Buy 5.44% -11.2%
WOW WideOpenWest, Inc. Buy 5.86% -4.33%
LPTV Loop Media, Inc. Buy 5.45% -31.82%
ABG Asbury Automotive Group, Inc. Buy 8.26% 2.83%
ARDX Ardelyx, Inc. Buy 7.75% -3.45%
ORGO Organogenesis Holdings Inc. Buy 8.32% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 7.69% -4.2%
ATUS Altice USA, Inc. Buy 8.16% 1.65%
CLF Cleveland-Cliffs Inc. Buy 9.12% 4.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.67% 0%
PLCE The Children's Place, Inc. Sell -2.89% 8.54%
TROX Tronox Holdings plc Sell -4.51% -4.09%
IEP Icahn Enterprises L.P. Sell -3.66% 15.49%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.33% 0%
FORR Forrester Research, Inc. Sell -4.02% -5.47%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.43% 0.02%
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
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.23% 0.62%
ROG Rogers Corporation Buy 6.97% -3.1%
VRNT Verint Systems Inc. Buy 7.06% -1.84%
WOLF Wolfspeed, Inc. Buy 6.97% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 7.07% -1.61%
FIVN Five9, Inc. Buy 7.13% -0.87%
RUN Sunrun Inc. Buy 6% -1.48%
CMTL Comtech Telecommunications Corp. Buy 5.81% -4.68%
DDD 3D Systems Corporation Buy 5.95% -2.32%
WOW WideOpenWest, Inc. Buy 5.78% -5.02%
LPTV Loop Media, Inc. Buy 7.4% -6.82%
ABG Asbury Automotive Group, Inc. Buy 7.84% -1.77%
ARDX Ardelyx, Inc. Buy 7.58% -5.02%
ORGO Organogenesis Holdings Inc. Buy 7.76% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 7.84% -1.79%
ATUS Altice USA, Inc. Buy 8.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 8.67% 0%
PLCE The Children's Place, Inc. Sell -3.09% 1.58%
TROX Tronox Holdings plc Sell -4.32% -0.37%
IEP Icahn Enterprises L.P. Sell -4.33% -0.51%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.31% -0.11%
FORR Forrester Research, Inc. Sell -3.72% 1.82%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • CLF
Assets Removed
Asset Action Perf %
BLUE Buy All 37.04%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.27% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 5.83% -3.11%
CMTL Comtech Telecommunications Corp. Buy 5.77% -4.09%
DDD 3D Systems Corporation Buy 6.02% 0%
WOW WideOpenWest, Inc. Buy 5.82% -3.29%
LPTV Loop Media, Inc. Buy 6.69% -14.77%
ABG Asbury Automotive Group, Inc. Buy 7.89% 0%
ARDX Ardelyx, Inc. Buy 7.89% 0%
ORGO Organogenesis Holdings Inc. Buy 7.89% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 7.89% 0%
ATUS Altice USA, Inc. Buy 7.89% 0%
BLUE bluebird bio, Inc. Sell -2.87% 33.33%
PLCE The Children's Place, Inc. Sell -3.12% -0.63%
TROX Tronox Holdings plc Sell -4.32% -1.56%
IEP Icahn Enterprises L.P. Sell -4.18% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.26% 0%
FORR Forrester Research, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 9.89%
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 6.94% -1.85%
ROG Rogers Corporation Buy 6.88% -2.65%
VRNT Verint Systems Inc. Buy 7.05% -0.24%
WOLF Wolfspeed, Inc. Buy 7.04% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.81% -3.62%
FIVN Five9, Inc. Buy 7.22% 2.15%
RUN Sunrun Inc. Buy 5.64% -5.77%
CMTL Comtech Telecommunications Corp. Buy 5.67% -5.26%
DDD 3D Systems Corporation Buy 5.83% -2.7%
WOW WideOpenWest, Inc. Buy 5.82% -2.77%
LPTV Loop Media, Inc. Buy 7.8% 0%
BLUE bluebird bio, Inc. Sell -2.61% 38.89%
PLCE The Children's Place, Inc. Sell -3% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.21% -4.11%
TROX Tronox Holdings plc Sell -4.23% 0%
IEP Icahn Enterprises L.P. Sell -4.23% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.23% 0%
The percentage of cash held in the portfolio is: 48.83%
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 6.87% -1.85%
ROG Rogers Corporation Buy 7.02% 0.18%
VRNT Verint Systems Inc. Buy 7.05% 0.7%
WOLF Wolfspeed, Inc. Buy 6.69% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.91% -1.41%
FIVN Five9, Inc. Buy 7.32% 4.54%
RUN Sunrun Inc. Buy 5.93% 0%
CMTL Comtech Telecommunications Corp. Buy 5.93% 0%
DDD 3D Systems Corporation Buy 5.93% 0%
WOW WideOpenWest, Inc. Buy 5.93% 0%
BLUE bluebird bio, Inc. Sell -2.71% 36.11%
PLCE The Children's Place, Inc. Sell -3.15% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -6.71%
The percentage of cash held in the portfolio is: 43.53%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
ACMR Buy All -10.51%
PBT Buy All -0.54%
CYRX Buy All -19.92%
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.92% 2.68%
VIAV Viavi Solutions Inc. Buy 6.98% 0%
ROG Rogers Corporation Buy 6.98% 0%
VRNT Verint Systems Inc. Buy 6.98% 0%
WOLF Wolfspeed, Inc. Buy 6.98% 0%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 0%
FIVN Five9, Inc. Buy 6.98% 0%
ACMR ACM Research, Inc. Sell -4.58% -10.62%
PBT Permian Basin Royalty Trust Sell -4.26% -2.96%
BLUE bluebird bio, Inc. Sell -2.78% 34.26%
CYRX Cryoport, Inc. Sell -3.66% -14.69%
QRTEA Qurate Retail, Inc. Sell -3.08% 3.28%
PLCE The Children's Place, Inc. Sell -3.17% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.12% -2.47%
The percentage of cash held in the portfolio is: 71.84%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
Asset Action Perf %
QCOM Buy All 1.17%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.76% 0.29%
QCOM QUALCOMM Incorporated Sell -4.32% 3.38%
ACMR ACM Research, Inc. Sell -4.41% -5.56%
PBT Permian Basin Royalty Trust Sell -4.23% -1.16%
BLUE bluebird bio, Inc. Sell -4.19% 1.85%
CYRX Cryoport, Inc. Sell -3.37% -4.73%
QRTEA Qurate Retail, Inc. Sell -3.32% -3.28%
PLCE The Children's Place, Inc. Sell -3.08% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 119.24%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
EGHT Buy All 47.47%
BTU Buy All -6.45%
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.3% 14.25%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% -3.27%
QCOM QUALCOMM Incorporated Sell -4.15% 7.13%
ACMR ACM Research, Inc. Sell -4.29% -2.89%
PBT Permian Basin Royalty Trust Sell -4.02% 3.76%
EGHT 8x8, Inc. Sell -2.39% 44.62%
BLUE bluebird bio, Inc. Sell -3.87% 9.26%
BTU Peabody Energy Corporation Sell -4.86% -5.28%
CYRX Cryoport, Inc. Sell -3.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.21% 0%
The percentage of cash held in the portfolio is: 110.34%
New Assets Added
  • CYRX
  • QRTEA
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
CRK Buy All -6.86%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.4% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.31% -0.21%
QCOM QUALCOMM Incorporated Sell -3.83% 10.99%
ACMR ACM Research, Inc. Sell -3.85% 4.19%
PBT Permian Basin Royalty Trust Sell -3.85% 4.21%
EGHT 8x8, Inc. Sell -3.4% 18.35%
CRK Comstock Resources, Inc. Sell -3.73% 7.39%
RVNC Revance Therapeutics, Inc. Sell -3.44% 16.32%
BLUE bluebird bio, Inc. Sell -3.57% 12.96%
BTU Peabody Energy Corporation Sell -4.54% -1.92%
The percentage of cash held in the portfolio is: 112.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All 0.6%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.97% -1.16%
VHI Valhi, Inc. Buy 7.55% -3.45%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% 0.56%
QCOM QUALCOMM Incorporated Sell -3.89% 9.5%
ACMR ACM Research, Inc. Sell -3.3% 17.62%
PBT Permian Basin Royalty Trust Sell -3.85% 4.03%
EGHT 8x8, Inc. Sell -3.33% 19.94%
CRK Comstock Resources, Inc. Sell -3.58% 10.88%
RVNC Revance Therapeutics, Inc. Sell -3.74% 8.61%
BLUE bluebird bio, Inc. Sell -3.87% 5.56%
BTU Peabody Energy Corporation Sell -4.44% 0%
The percentage of cash held in the portfolio is: 104.12%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.94% -1.08%
VHI Valhi, Inc. Buy 7.76% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.1% -1.49%
TDS Telephone and Data Systems, Inc. Sell -3.61% 7.16%
QCOM QUALCOMM Incorporated Sell -3.85% 9.94%
ACMR ACM Research, Inc. Sell -3.26% 18.25%
PBT Permian Basin Royalty Trust Sell -3.76% 5.91%
EGHT 8x8, Inc. Sell -3.4% 17.72%
CRK Comstock Resources, Inc. Sell -3.44% 14.04%
RVNC Revance Therapeutics, Inc. Sell -3.7% 9.2%
BLUE bluebird bio, Inc. Sell -3.74% 8.33%
The percentage of cash held in the portfolio is: 102.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
WTTR Sell All -4.03%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 7.82% 2.17%
WTTR Select Energy Services, Inc. Buy 7.31% -0.09%
GOLF Acushnet Holdings Corp. Buy 8.24% 2.17%
VHI Valhi, Inc. Buy 7.56% -3.4%
SSD Simpson Manufacturing Co., Inc. Buy 10.76% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.01% -2.89%
SAIA Saia, Inc. Buy 12.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -3.81% 2.49%
QCOM QUALCOMM Incorporated Sell -3.9% 9.17%
ACMR ACM Research, Inc. Sell -3.42% 14.81%
PBT Permian Basin Royalty Trust Sell -3.93% 2.15%
EGHT 8x8, Inc. Sell -3.63% 12.66%
CRK Comstock Resources, Inc. Sell -3.53% 12.14%
RVNC Revance Therapeutics, Inc. Sell -3.89% 5.04%
BLUE bluebird bio, Inc. Sell -4.21% -2.78%
The percentage of cash held in the portfolio is: 65.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -6.56%
SRI Sell All -7.51%
URI Sell All -1.2%
SPCE Sell All -26.44%
BMI Sell All -4.43%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 0.96% 5.43%
SPCE Virgin Galactic Holdings, Inc. Buy 0.72% -21.66%
DNOW NOW Inc. Buy 7.88% 7.51%
WTTR Select Energy Services, Inc. Buy 7.65% 9.22%
GOLF Acushnet Holdings Corp. Buy 8.08% 4.63%
BMI Badger Meter, Inc. Buy 7.41% -1.16%
VHI Valhi, Inc. Buy 7.64% 1.92%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% -0.15%
CC The Chemours Company Buy 3.13% -4.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.81% -0.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.92% 0.44%
SAIA Saia, Inc. Buy 12.56% -5.47%
ERII Energy Recovery, Inc. Buy 8.32% 0%
SRI Stoneridge, Inc. Buy 8.32% 0%
TDS Telephone and Data Systems, Inc. Sell -3.85% -2.88%
QCOM QUALCOMM Incorporated Sell -3.85% 6.49%
ACMR ACM Research, Inc. Sell -3.41% 11.38%
PBT Permian Basin Royalty Trust Sell -3.79% 1.34%
EGHT 8x8, Inc. Sell -3.57% 10.44%
CRK Comstock Resources, Inc. Sell -3.69% 4.22%
RVNC Revance Therapeutics, Inc. Sell -3.92% 0%
BLUE bluebird bio, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 26.96%
New Assets Added
  • RVNC
  • BLUE
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
LCII Sell All -5.13%
IPI Sell All -0.04%
VTOL Sell All 4.72%
EGY Sell All 1.92%
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.4% 4.78%
VTOL Bristow Group Inc. Buy 6.71% 9.94%
EGY VAALCO Energy, Inc. Buy 7.72% 5.76%
URI United Rentals, Inc. Buy 0.97% 11.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -12.97%
DNOW NOW Inc. Buy 7.79% 10.98%
WTTR Select Energy Services, Inc. Buy 7.1% 5.82%
GOLF Acushnet Holdings Corp. Buy 7.91% 6.94%
BMI Badger Meter, Inc. Buy 7.23% 0.86%
VHI Valhi, Inc. Buy 8.29% 15.62%
FATE Fate Therapeutics, Inc. Buy 6.86% -4.31%
SSD Simpson Manufacturing Co., Inc. Buy 10.57% 3.85%
CC The Chemours Company Buy 3.11% -0.62%
LCII LCI Industries Buy 9.47% 0.21%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.87% 4.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.84% 4.19%
SAIA Saia, Inc. Buy 12.71% 0%
TDS Telephone and Data Systems, Inc. Sell -3.7% -3.31%
QCOM QUALCOMM Incorporated Sell -4.06% -3.17%
NEXT NextDecade Corporation Sell -3.82% -4.38%
ACMR ACM Research, Inc. Sell -3.6% 2.23%
PBT Permian Basin Royalty Trust Sell -3.74% -1.61%
EGHT 8x8, Inc. Sell -3.71% 2.53%
CRK Comstock Resources, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.51% 5.74%
VTOL Bristow Group Inc. Buy 6.58% 7.27%
EGY VAALCO Energy, Inc. Buy 7.57% 3.1%
URI United Rentals, Inc. Buy 0.95% 8.46%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -13.59%
DNOW NOW Inc. Buy 7.82% 10.77%
WTTR Select Energy Services, Inc. Buy 7.08% 4.92%
GOLF Acushnet Holdings Corp. Buy 7.98% 7.23%
BMI Badger Meter, Inc. Buy 7.13% -1.15%
VHI Valhi, Inc. Buy 8.13% 12.6%
FATE Fate Therapeutics, Inc. Buy 6.65% -7.9%
SSD Simpson Manufacturing Co., Inc. Buy 10.62% 3.66%
CC The Chemours Company Buy 3.07% -2.34%
LCII LCI Industries Buy 9.51% 0.08%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.72% 2.32%
HZO MarineMax, Inc. Buy 9.05% -4.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.88% 4%
TDS Telephone and Data Systems, Inc. Sell -3.75% -4.09%
QCOM QUALCOMM Incorporated Sell -3.77% 4.82%
NEXT NextDecade Corporation Sell -3.8% -3.09%
ACMR ACM Research, Inc. Sell -3.5% 5.45%
PBT Permian Basin Royalty Trust Sell -3.68% 0.45%
EGHT 8x8, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
IPI Buy 0.44%
EGY Buy 0.63%
WTTR Buy 1.52%
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 6.58% 6.69%
EGY VAALCO Energy, Inc. Buy 6.42% 2.22%
IPI Intrepid Potash, Inc. Buy 6.61% 4.9%
URI United Rentals, Inc. Buy 0.97% 9.6%
SPCE Virgin Galactic Holdings, Inc. Buy 0.77% -13.22%
DNOW NOW Inc. Buy 7.75% 9.25%
WTTR Select Energy Services, Inc. Buy 5.48% 3.04%
GOLF Acushnet Holdings Corp. Buy 7.94% 6.32%
VHI Valhi, Inc. Buy 8.11% 11.84%
BMI Badger Meter, Inc. Buy 7.28% 0.48%
FATE Fate Therapeutics, Inc. Buy 7.04% -2.87%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% 3.34%
CC The Chemours Company Buy 3.1% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.54% 0%
HZO MarineMax, Inc. Buy 9.54% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.54% 0%
LCII LCI Industries Buy 9.54% 0%
TDS Telephone and Data Systems, Inc. Sell -3.68% -1.75%
QCOM QUALCOMM Incorporated Sell -4.05% -1.85%
NEXT NextDecade Corporation Sell -3.68% 0.39%
PBT Permian Basin Royalty Trust Sell -3.72% 0%
ACMR ACM Research, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
  • FLWS
  • LCII
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
PBT Sell All -2.28%
COMM Sell All 84.8%
REPX Sell All -4.84%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.77% -0.26%
COMM CommScope Holding Company, Inc. Buy 11.97% 53.6%
VTOL Bristow Group Inc. Buy 6.67% 7.91%
EGY VAALCO Energy, Inc. Buy 6.78% 7.53%
IPI Intrepid Potash, Inc. Buy 6.84% 8.15%
REPX Riley Exploration Permian, Inc. Buy 6.54% -2.43%
URI United Rentals, Inc. Buy 0.98% 10.69%
SPCE Virgin Galactic Holdings, Inc. Buy 0.81% -8.81%
DNOW NOW Inc. Buy 7.77% 9.18%
WTTR Select Energy Services, Inc. Buy 5.51% 3.13%
GOLF Acushnet Holdings Corp. Buy 7.91% 5.45%
LWLG Lightwave Logic, Inc. Buy 7.18% -1.32%
VHI Valhi, Inc. Buy 8.08% 11.01%
BMI Badger Meter, Inc. Buy 7.34% 0.92%
FATE Fate Therapeutics, Inc. Buy 7.1% -2.33%
SSD Simpson Manufacturing Co., Inc. Buy 10.74% 4.04%
CC The Chemours Company Buy 3.17% 0%
ON ON Semiconductor Corporation Sell -3.63% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.71% -2.1%
QCOM QUALCOMM Incorporated Sell -4.1% -2.66%
NEXT NextDecade Corporation Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
MODV Buy All 6.13%
CDE Sell All -0.48%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.28% -1.11%
PBT Permian Basin Royalty Trust Buy 8.12% 2.54%
COMM CommScope Holding Company, Inc. Buy 11.4% 44%
VTOL Bristow Group Inc. Buy 6.78% 7.76%
EGY VAALCO Energy, Inc. Buy 6.81% 6.35%
IPI Intrepid Potash, Inc. Buy 6.85% 6.55%
REPX Riley Exploration Permian, Inc. Buy 6.71% -1.52%
URI United Rentals, Inc. Buy 1% 10.99%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -17.75%
DNOW NOW Inc. Buy 7.77% 7.37%
WTTR Select Energy Services, Inc. Buy 5.46% 0.54%
GOLF Acushnet Holdings Corp. Buy 7.81% 2.5%
LWLG Lightwave Logic, Inc. Buy 7.26% -1.84%
VHI Valhi, Inc. Buy 7.93% 7.18%
BMI Badger Meter, Inc. Buy 7.29% -1.41%
FATE Fate Therapeutics, Inc. Buy 7.17% -3.05%
SSD Simpson Manufacturing Co., Inc. Buy 10.5% 0%
MODV ModivCare Inc. Sell -3.03% 9.63%
SM SM Energy Company Sell -3.87% -1.38%
ON ON Semiconductor Corporation Sell -3.56% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.69% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.69% 0.15%
QCOM QUALCOMM Incorporated Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QCOM
  • SSD
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.9% 1.27%
PBT Permian Basin Royalty Trust Buy 8.02% -2.19%
COMM CommScope Holding Company, Inc. Buy 10.82% 32%
VTOL Bristow Group Inc. Buy 6.86% 5.33%
EGY VAALCO Energy, Inc. Buy 6.86% 3.4%
IPI Intrepid Potash, Inc. Buy 6.86% 2.97%
REPX Riley Exploration Permian, Inc. Buy 6.86% -2.77%
LEU Centrus Energy Corp. Buy 6.86% -7.76%
URI United Rentals, Inc. Buy 0.98% 5.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -20.93%
DNOW NOW Inc. Buy 7.77% 3.83%
WTTR Select Energy Services, Inc. Buy 5.43% -3.4%
GOLF Acushnet Holdings Corp. Buy 7.94% 0.66%
LWLG Lightwave Logic, Inc. Buy 7.19% -6.05%
VHI Valhi, Inc. Buy 7.82% 2.19%
BMI Badger Meter, Inc. Buy 7.53% -1.61%
FATE Fate Therapeutics, Inc. Buy 7.12% -7%
MODV ModivCare Inc. Sell -3.18% 8.37%
SM SM Energy Company Sell -3.9% 1.07%
ON ON Semiconductor Corporation Sell -3.82% 0%
QTWO Q2 Holdings, Inc. Sell -3.82% 0%
TDS Telephone and Data Systems, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ON
  • QTWO
  • TDS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VTOL Buy 1.6%
EGY Buy 1.69%
IPI Buy 1.72%
REPX Buy 2%
LEU Buy 2.25%
WTTR Buy 2.26%

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