Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS5LO1W
Performance in the last:
Follow this Portfolio
1D 0.3 %
1W 0.3 %
2W 2.0 %
1M -1.3 %
3M -13.4 %
6M -10.1 %
9M -20.3 %
1Y -20.8 %
Alpha
-38.6%
Beta
0.75
sharpe-R
-0.68
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 07:51:16
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.12%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 5.

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
4
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
MPW Medical Properties Trust, Inc. Equity Buy 19.14% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 19.57% 0.16%
FOR Forestar Group Inc. Equity Buy 20.22% 3.51%
AMRC Ameresco, Inc. Equity Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
** 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
MPW Medical Properties Trust, Inc. Buy 19.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 19.57% 0.16%
FOR Forestar Group Inc. Buy 20.22% 3.51%
AMRC Ameresco, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.55% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 19.61% 0%
FOR Forestar Group Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
MYGN Sell All 2.3%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 19.19% 0.26%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -2.12%
TVTX Sell All 33.75%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 18.18% 0.66%
TVTX Travere Therapeutics, Inc. Buy 20.66% 14.37%
MYGN Myriad Genetics, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WES Sell All -2.13%
MBUU Sell All -0.47%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 19.9% -1.94%
MBUU Malibu Boats, Inc. Buy 19.96% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.25% 0.64%
TVTX Travere Therapeutics, Inc. Buy 18.76% 3.44%
TSLA Tesla, Inc. Buy 21.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All 4.09%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 21.8% 7.58%
WES Western Midstream Partners, LP Buy 19.93% -1.58%
MBUU Malibu Boats, Inc. Buy 20.08% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.1% 0%
TVTX Travere Therapeutics, Inc. Buy 18.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 21.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.4% -1.85%
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.7% -2.28%
NEOG Neogen Corporation Buy 17.43% -0.41%
GME GameStop Corp. Buy 20.29% 0%
The percentage of cash held in the portfolio is: 42.58%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
CARA Sell All 2.62%
AGEN Sell All -8.78%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 21.38% 9.17%
CARA Cara Therapeutics, Inc. Buy 20.5% 4.66%
AGEN Agenus Inc. Buy 20.16% 2.93%
TDW Tidewater Inc. Buy 19.18% -0.79%
NEOG Neogen Corporation Buy 16.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
LPTV Sell All -15.91%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 17.63% -9.09%
CLF Cleveland-Cliffs Inc. Buy 20.44% 7.07%
CARA Cara Therapeutics, Inc. Buy 20.6% 7.87%
AGEN Agenus Inc. Buy 20.49% 7.31%
TDW Tidewater Inc. Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WOW Sell All -2.25%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.23% -5.02%
LPTV Loop Media, Inc. Buy 18.89% -6.82%
CLF Cleveland-Cliffs Inc. Buy 19.96% 0%
CARA Cara Therapeutics, Inc. Buy 19.96% 0%
AGEN Agenus Inc. Buy 19.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
ROG Sell All -3.1%
VRNT Sell All -1.84%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.52% -1.85%
ROG Rogers Corporation Buy 19.37% -2.65%
VRNT Verint Systems Inc. Buy 19.84% -0.24%
WOW WideOpenWest, Inc. Buy 19.34% -2.77%
LPTV Loop Media, Inc. Buy 19.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • 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 19.27% -1.85%
ROG Rogers Corporation Buy 19.67% 0.18%
VRNT Verint Systems Inc. Buy 19.77% 0.7%
WOW WideOpenWest, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
ROG Rogers Corporation Buy 19.6% 0%
VRNT Verint Systems Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -1.49%
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.57% -2.89%
ARMK Aramark Buy 22.18% -2.72%
The percentage of cash held in the portfolio is: 58.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.53% 0.44%
ARMK Aramark Buy 21.45% -2.45%
ERII Energy Recovery, Inc. Buy 19.01% 0%
SRI Stoneridge, Inc. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.33% 4.19%
AAL American Airlines Group Inc. Buy 20.75% -1.12%
ALGT Allegiant Travel Company Buy 21.43% 2.13%
ARMK Aramark Buy 21% 0.09%
The percentage of cash held in the portfolio is: 17.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 15.75% 3.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 19.3% 4%
AAL American Airlines Group Inc. Buy 20.98% 0%
ALGT Allegiant Travel Company Buy 20.98% 0%
ARMK Aramark Buy 20.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • ALGT
  • ARMK
Assets Removed
Asset Action Perf %
VHI Sell All 12.6%
BMI Sell All -1.15%
FATE Sell All -7.9%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 23.14% 11.84%
BMI Badger Meter, Inc. Buy 20.79% 0.48%
FATE Fate Therapeutics, Inc. Buy 20.1% -2.87%
MAT Mattel, Inc. Buy 15.45% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 18.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 19.98% -6.05%
VHI Valhi, Inc. Buy 21.73% 2.19%
BMI Badger Meter, Inc. Buy 20.92% -1.61%
FATE Fate Therapeutics, Inc. Buy 19.77% -7%
MAT Mattel, Inc. Buy 15.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
GOLF Sell All 0.66%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 15.42% 2.9%
LWLG Lightwave Logic, Inc. Buy 20.64% 0%
VHI Valhi, Inc. Buy 20.64% 0%
BMI Badger Meter, Inc. Buy 20.64% 0%
FATE Fate Therapeutics, Inc. Buy 20.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
Assets Removed
Asset Action Perf %
WTTR Sell All -0.36%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 22.7% 1.07%
GOLF Acushnet Holdings Corp. Buy 14.88% -0.97%
The percentage of cash held in the portfolio is: 62.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SPCE Sell All -20.93%
URI Sell All 5.75%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 16.97% -19.71%
URI United Rentals, Inc. Buy 22.65% 7.19%
WTTR Select Energy Services, Inc. Buy 22.63% 2.15%
GOLF Acushnet Holdings Corp. Buy 14.78% -0.31%
FUBO fuboTV Inc. Buy 20.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
EGY Sell All 2.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 20.78% 3.1%
SPCE Virgin Galactic Holdings, Inc. Buy 18.25% -12.48%
URI United Rentals, Inc. Buy 22.2% 6.48%
WTTR Select Energy Services, Inc. Buy 22.14% 1.25%
GOLF Acushnet Holdings Corp. Buy 14.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 15.26% -0.15%
EGY VAALCO Energy, Inc. Buy 20% 3.1%
SPCE Virgin Galactic Holdings, Inc. Buy 19.75% -1.59%
URI United Rentals, Inc. Buy 21.95% 9.33%
WTTR Select Energy Services, Inc. Buy 21.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PBT Sell All 2.8%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 21.54% 3.59%
UUUU Energy Fuels Inc. Buy 15.81% 2%
EGY VAALCO Energy, Inc. Buy 19.91% 1.18%
SPCE Virgin Galactic Holdings, Inc. Buy 20.37% 0%
URI United Rentals, Inc. Buy 20.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
CDE Sell All 5.71%
FCX Sell All -0.47%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 21.2% 7.46%
FCX Freeport-McMoRan Inc. Buy 19.72% -0.02%
PBT Permian Basin Royalty Trust Buy 21.73% 5.08%
UUUU Energy Fuels Inc. Buy 15.79% 2.47%
EGY VAALCO Energy, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 20.37% 1.59%
FCX Freeport-McMoRan Inc. Buy 20.08% 0.14%
PBT Permian Basin Royalty Trust Buy 21.69% 3.15%
ICHR Ichor Holdings, Ltd. Buy 20.18% -4.01%
UUUU Energy Fuels Inc. Buy 15.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 19.64% -1.27%
FCX Freeport-McMoRan Inc. Buy 19.62% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 17.03% -4.65%
PBT Permian Basin Royalty Trust Buy 20.86% 0%
ICHR Ichor Holdings, Ltd. Buy 20.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
RMBS Sell All 6.59%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.32% 4.17%
RMBS Rambus Inc. Buy 20.85% 6.87%
CDE Coeur Mining, Inc. Buy 19.85% 1.43%
FCX Freeport-McMoRan Inc. Buy 19.42% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 17.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
ARLP Sell All -2.6%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 18.13% -0.24%
LITE Lumentum Holdings Inc. Buy 20.16% 2.61%
RMBS Rambus Inc. Buy 20.31% 3.37%
CDE Coeur Mining, Inc. Buy 19.7% 0%
FCX Freeport-McMoRan Inc. Buy 19.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 17.94% -1.34%
AMR Alpha Metallurgical Resources, Inc. Buy 19.33% -1.68%
LITE Lumentum Holdings Inc. Buy 19.77% 0.56%
RMBS Rambus Inc. Buy 19.85% 0.97%
The percentage of cash held in the portfolio is: 23.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYH Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 21.37% 7.19%
ARLP Alliance Resource Partners, L.P. Buy 17.97% -0.67%
AMR Alpha Metallurgical Resources, Inc. Buy 19.55% 0%
LITE Lumentum Holdings Inc. Buy 19.55% 0%
RMBS Rambus Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
Assets Removed
Asset Action Perf %
PR Sell All 3.36%
SBR Sell All 2.57%
CASY Sell All -1.86%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 19.88% 1.96%
SBR Sabine Royalty Trust Buy 19.65% 0.77%
CASY Casey's General Stores, Inc. Buy 19.3% -0.99%
CYH Community Health Systems, Inc. Buy 20.9% 3.75%
ARLP Alliance Resource Partners, L.P. Buy 18.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
Assets Removed
Asset Action Perf %
M Sell All -6.27%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 19.74% 1.14%
SBR Sabine Royalty Trust Buy 19.73% 1.08%
M Macy's, Inc. Buy 18.75% -3.95%
CASY Casey's General Stores, Inc. Buy 19.62% 0.5%
CYH Community Health Systems, Inc. Buy 20.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CYH
Assets Removed
Asset Action Perf %
SLB Sell All 3.41%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 20.28% 4.53%
PR Permian Resources Corporation Buy 19.43% 0%
SBR Sabine Royalty Trust Buy 19.43% 0%
M Macy's, Inc. Buy 19.43% 0%
CASY Casey's General Stores, Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
  • SBR
  • M
  • CASY
Assets Removed
Asset Action Perf %
OLLI Sell All 0.38%
LNW Sell All 4.65%
PSA Sell All -0.65%
CIO Sell All -3.74%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.53% -0.32%
LNW Light & Wonder, Inc. Buy 19.76% 0.85%
PSA Public Storage Buy 19.63% 0.18%
CIO City Office REIT, Inc. Buy 19.48% -0.59%
SLB Schlumberger Limited Buy 19.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLB
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.6% 0%
LNW Light & Wonder, Inc. Buy 19.6% 0%
PSA Public Storage Buy 19.6% 0%
CIO City Office REIT, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
VTNR Sell All -11.4%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.68% -7.02%
The percentage of cash held in the portfolio is: 81.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.6% 0%
EGY VAALCO Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All 2.33%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 16.63% -4.67%
The percentage of cash held in the portfolio is: 83.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All 0.3%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 18.58% -1.41%
CLNE Clean Energy Fuels Corp. Buy 16.97% -2.67%
The percentage of cash held in the portfolio is: 64.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 18.32% -1.14%
MXL MaxLinear, Inc. Buy 17.48% -5.68%
CLNE Clean Energy Fuels Corp. Buy 17.89% 4.33%
The percentage of cash held in the portfolio is: 46.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 25.72%
PRTH Sell All 2.47%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 22.71% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 19.97% -0.67%
ENPH Enphase Energy, Inc. Buy 19.35% 0.99%
MXL MaxLinear, Inc. Buy 18.23% -4.88%
CLNE Clean Energy Fuels Corp. Buy 17.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
BOOM Sell All -1.27%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 17.82% 0.3%
HNRG Hallador Energy Company Buy 20.53% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 21.7% 8.97%
ENPH Enphase Energy, Inc. Buy 18.98% 0%
MXL MaxLinear, Inc. Buy 18.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
DBI Sell All -0.63%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 18.8% 0.73%
BOOM DMC Global Inc. Buy 17.96% -1.42%
HNRG Hallador Energy Company Buy 20.41% 0%
PRTH Priority Technology Holdings, Inc. Buy 20.41% 0%
The percentage of cash held in the portfolio is: 22.41%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
SBOW Sell All 2.32%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 24.74% 1.15%
DBI Designer Brands Inc. Buy 18.17% -3.44%
BOOM DMC Global Inc. Buy 18.36% 0%
The percentage of cash held in the portfolio is: 38.73%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
TELL Sell All 0%
MRCY Sell All 0.8%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 20.84% 9.62%
MRCY Mercury Systems, Inc. Buy 19.37% 1.89%
SBOW SilverBow Resources, Inc. Buy 24.05% 1.65%
EQT EQT Corporation Buy 15.54% -1.74%
DBI Designer Brands Inc. Buy 18.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASGN ASGN Incorporated Buy 18.01% -2.6%
TELL Tellurian Inc. Buy 21.44% 15.38%
MRCY Mercury Systems, Inc. Buy 19.31% 3.91%
SBOW SilverBow Resources, Inc. Buy 23.78% 2.83%
EQT EQT Corporation Buy 15.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
SMG Sell All -1%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 15.98% -2.25%
ASGN ASGN Incorporated Buy 18.99% -1.38%
TELL Tellurian Inc. Buy 19.35% 0%
MRCY Mercury Systems, Inc. Buy 19.61% 1.34%
SBOW SilverBow Resources, Inc. Buy 24.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
Assets Removed
Asset Action Perf %
BLD Sell All -2.51%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 24.16% -2.05%
SMG The Scotts Miracle-Gro Company Buy 16.2% -0.75%
ASGN ASGN Incorporated Buy 18.99% -1.26%
TELL Tellurian Inc. Buy 19.32% 0%
MRCY Mercury Systems, Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
PBT Sell All 4.19%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.75% 5%
BLD TopBuild Corp. Buy 24.96% 3.64%
SMG The Scotts Miracle-Gro Company Buy 15.87% -0.46%
SD SandRidge Energy, Inc. Buy 17.65% -0.93%
ASGN ASGN Incorporated Buy 18.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
KTOS Sell All 2.37%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.67% 1.11%
PBT Permian Basin Royalty Trust Buy 20.54% 3.3%
BLD TopBuild Corp. Buy 24.56% 1.33%
SMG The Scotts Miracle-Gro Company Buy 16.29% 1.52%
SD SandRidge Energy, Inc. Buy 17.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
INSW Sell All 10.68%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 17.88% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.39% -1.61%
PBT Permian Basin Royalty Trust Buy 21.23% 5.48%
BLD TopBuild Corp. Buy 24.25% -1.15%
SMG The Scotts Miracle-Gro Company Buy 16.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
KALU Sell All 2.45%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 16.14% 0.92%
INSW International Seaways, Inc. Buy 17.95% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.86% 0.05%
PBT Permian Basin Royalty Trust Buy 20.31% 0.08%
BLD TopBuild Corp. Buy 24.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
TSE Sell All 9.67%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 26.97% 23.33%
KALU Kaiser Aluminum Corporation Buy 15.51% -0.22%
INSW International Seaways, Inc. Buy 17.58% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.22% -0.55%
PBT Permian Basin Royalty Trust Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
NGVT Sell All -0.6%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 20.23% -1.46%
TSE Trinseo PLC Buy 25.19% 11.67%
KALU Kaiser Aluminum Corporation Buy 15.74% -1.84%
INSW International Seaways, Inc. Buy 17.96% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
ACRS Sell All -3.17%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 20.87% 6.35%
NGVT Ingevity Corporation Buy 20.23% -1.97%
TSE Trinseo PLC Buy 24.11% 6.33%
KALU Kaiser Aluminum Corporation Buy 16.12% 0.02%
INSW International Seaways, Inc. Buy 16.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
SENS Sell All 2.87%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 16.99% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 20.62% 3.97%
NGVT Ingevity Corporation Buy 20.5% -1.73%
TSE Trinseo PLC Buy 23.6% 3%
KALU Kaiser Aluminum Corporation Buy 16.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 17.09% 3.68%
FUBO fuboTV Inc. Buy 15.91% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 21.51% 7.94%
NGVT Ingevity Corporation Buy 20.48% -2.26%
TSE Trinseo PLC Buy 23.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
PTCT Sell All 15.54%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 22.79% 17.68%
SENS Senseonics Holdings, Inc. Buy 17.08% 6.37%
FUBO fuboTV Inc. Buy 17.53% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 20.18% 3.97%
NGVT Ingevity Corporation Buy 20.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
Asset Action Perf %
TSLA Sell All 5.78%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.21% 5.76%
PTCT PTC Therapeutics, Inc. Buy 23.99% 19.57%
SENS Senseonics Holdings, Inc. Buy 15.82% -4.93%
FUBO fuboTV Inc. Buy 16.87% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 20.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
Asset Action Perf %
SBGI Sell All 0.39%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 19.6% -3.45%
TSLA Tesla, Inc. Buy 21.87% 7.7%
PTCT PTC Therapeutics, Inc. Buy 22.85% 12.53%
SENS Senseonics Holdings, Inc. Buy 16.84% 0%
FUBO fuboTV Inc. Buy 16.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 18.87% -4.87%
TSLA Tesla, Inc. Buy 19.62% -1.11%
SAH Sonic Automotive, Inc. Buy 19.84% 0%
CHGG Chegg, Inc. Buy 19.84% 0%
PTCT PTC Therapeutics, Inc. Buy 19.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAH
  • CHGG
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 18.91% -4.32%
TSLA Tesla, Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 13.16%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 22.14% 10.53%
The percentage of cash held in the portfolio is: 77.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 3.48%
AMRC Sell All 3.3%
IRBT Sell All -5.12%
SBH Sell All -12.01%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 19.34% 2.35%
AMRC Ameresco, Inc. Buy 20.77% 9.89%
IRBT iRobot Corporation Buy 18.63% -1.4%
CDE Coeur Mining, Inc. Buy 19.63% 0%
SBH Sally Beauty Holdings, Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • SBH
Assets Removed
Asset Action Perf %
VTNR Sell All -2.86%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.87% 0%
IPI Intrepid Potash, Inc. Buy 19.24% 2.25%
AMRC Ameresco, Inc. Buy 19.96% 6.11%
IRBT iRobot Corporation Buy 19.19% 1.98%
The percentage of cash held in the portfolio is: 22.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 21.45% 10.24%
VTNR Vertex Energy, Inc. Buy 18.24% -6.43%
IPI Intrepid Potash, Inc. Buy 19.44% 0%
AMRC Ameresco, Inc. Buy 19.44% 0%
IRBT iRobot Corporation Buy 19.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • AMRC
  • IRBT
Assets Removed
Asset Action Perf %
ANDE Sell All 2.39%
USM Sell All -1.37%
EVC Sell All 1.24%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 19.55% 1.14%
USM United States Cellular Corporation Buy 19.58% 1.29%
EVC Entravision Communications Corporation Buy 19.45% 0.62%
CRK Comstock Resources, Inc. Buy 19.89% 2.02%
VTNR Vertex Energy, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 19.65% 0.47%
ANDE The Andersons, Inc. Buy 19.57% 0.07%
USM United States Cellular Corporation Buy 19.26% -1.51%
EVC Entravision Communications Corporation Buy 19.8% 1.24%
CRK Comstock Resources, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
HDSN Sell All 1.45%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 19.92% 2.65%
PBI Pitney Bowes Inc. Buy 19.52% 0%
ANDE The Andersons, Inc. Buy 19.52% 0%
USM United States Cellular Corporation Buy 19.52% 0%
EVC Entravision Communications Corporation Buy 19.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
NX Sell All 4.42%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 19.34% -0.08%
HDSN Hudson Technologies, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
REI Sell All 15.53%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 22.16% 16.15%
NX Quanex Building Products Corporation Buy 18.84% 0.53%
MSTR MicroStrategy Incorporated Buy 18.91% 0.92%
HDSN Hudson Technologies, Inc. Buy 19.04% 0%
The percentage of cash held in the portfolio is: 21.04%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 21.78% 11.18%
NX Quanex Building Products Corporation Buy 18.82% -2.18%
MSTR MicroStrategy Incorporated Buy 18.26% -5.06%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 3.6%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 20.07% 2.46%
LEN Lennar Corporation Buy 19.71% 0.66%
REI Ring Energy, Inc. Buy 20.35% 5.59%
NX Quanex Building Products Corporation Buy 18.93% 0%
MSTR MicroStrategy Incorporated Buy 18.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • MSTR
Assets Removed
Asset Action Perf %
ADMA Sell All 2.29%
BAX Sell All -0.72%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 19.27% 0.98%
BAX Baxter International Inc. Buy 19.3% 1.14%
CENX Century Aluminum Company Buy 20.03% 0.79%
LEN Lennar Corporation Buy 19.84% -0.18%
REI Ring Energy, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
TDW Sell All -1.09%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.33% -2.81%
ADMA ADMA Biologics, Inc. Buy 19.31% 0.65%
BAX Baxter International Inc. Buy 19.4% 1.16%
CENX Century Aluminum Company Buy 19.98% 0%
LEN Lennar Corporation Buy 19.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
Assets Removed
Asset Action Perf %
HNRG Sell All 15.92%
CDE Sell All 23.17%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.96% 11.05%
CDE Coeur Mining, Inc. Buy 20.24% 18.53%
TDW Tidewater Inc. Buy 19.64% -3.26%
ADMA ADMA Biologics, Inc. Buy 19.58% 0%
BAX Baxter International Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.64% 8.29%
CDE Coeur Mining, Inc. Buy 19.34% 12.36%
TDW Tidewater Inc. Buy 20.53% 0.33%
The percentage of cash held in the portfolio is: 41.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALB Albemarle Corporation Buy 20.94% 0.86%
PLL Piedmont Lithium Inc. Buy 21.7% 4.55%
HNRG Hallador Energy Company Buy 17.16% 4.61%
CDE Coeur Mining, Inc. Buy 18.69% 13.9%
TDW Tidewater Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALB Albemarle Corporation Buy 22.05% 4.38%
PLL Piedmont Lithium Inc. Buy 22.19% 5.05%
WNC Wabash National Corporation Buy 20.37% -3.54%
HNRG Hallador Energy Company Buy 16.7% 0%
CDE Coeur Mining, Inc. Buy 16.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
ESI Sell All -0.17%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 12.94% -0.81%
ALB Albemarle Corporation Buy 21.27% 0%
PLL Piedmont Lithium Inc. Buy 21.27% 0%
WNC Wabash National Corporation Buy 21.27% 0%
SEAS SeaWorld Entertainment, Inc. Buy 21.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
Asset Action Perf %
HDSN Sell All -1.56%
REI Sell All -2.78%
UAA Sell All 8.83%
IOVA Sell All 10.53%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 19.55% -4.17%
UAA Under Armour, Inc. Buy 20.8% 1.93%
IOVA Iovance Biotherapeutics, Inc. Buy 20.41% 0%
ESI Element Solutions Inc Buy 13.41% -0.64%
HDSN Hudson Technologies, Inc. Buy 23.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
NEXT Sell All -5.75%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXT NextDecade Corporation Buy 23.98% -4.45%
REI Ring Energy, Inc. Buy 19.56% -3.47%
UAA Under Armour, Inc. Buy 20.58% 1.57%
IOVA Iovance Biotherapeutics, Inc. Buy 20.48% 1.08%
ESI Element Solutions Inc Buy 13.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 15.02% 3.66%
NEXT NextDecade Corporation Buy 24.15% -0.56%
REI Ring Energy, Inc. Buy 19.61% 0%
UAA Under Armour, Inc. Buy 19.61% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
  • UAA
  • IOVA
Assets Removed
Asset Action Perf %
PRTS Sell All -3.41%
MODG Sell All -5.03%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 19.52% -1.85%
HAS Hasbro, Inc. Buy 19.17% -3.62%
PRTS CarParts.com, Inc. Buy 20.49% 3.03%
TELL Tellurian Inc. Buy 15.26% 8.54%
NEXT NextDecade Corporation Buy 23.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
Assets Removed
Asset Action Perf %
ARCH Sell All -6.59%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 24.3% -2.69%
MODG Topgolf Callaway Brands Corp. Buy 19.48% -1.13%
HAS Hasbro, Inc. Buy 19.09% -3.11%
PRTS CarParts.com, Inc. Buy 21.2% 7.58%
TELL Tellurian Inc. Buy 13.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
AGEN Sell All -29.95%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 23.81% 1.34%
MODG Topgolf Callaway Brands Corp. Buy 18.55% 0%
HAS Hasbro, Inc. Buy 18.55% 0%
PRTS CarParts.com, Inc. Buy 18.55% 0%
AGEN Agenus Inc. Buy 18.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 23.45% -0.71%
The percentage of cash held in the portfolio is: 76.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
CBT Sell All 4.05%
ARCB Sell All 0.55%
ATGE Sell All 1.74%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 18.99% 6.61%
ARCB ArcBest Corporation Buy 18.56% 4.22%
ATGE Adtalem Global Education Inc. Buy 18.61% 4.49%
PLL Piedmont Lithium Inc. Buy 19.21% 3.93%
ARCH Arch Resources, Inc. Buy 22.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
Assets Removed
Asset Action Perf %
PRPL Sell All 19.01%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 19.82% -4.13%
CBT Cabot Corporation Buy 19.45% 1.11%
ARCB ArcBest Corporation Buy 19.48% 1.25%
ATGE Adtalem Global Education Inc. Buy 19.28% 0.23%
PLL Piedmont Lithium Inc. Buy 19.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -3.54%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WNC Wabash National Corporation Buy 20.28% -1.08%
PRPL Purple Innovation, Inc. Buy 20.5% 0%
CBT Cabot Corporation Buy 19.08% 0%
ARCB ArcBest Corporation Buy 19.08% 0%
ATGE Adtalem Global Education Inc. Buy 19.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 19.7% 4.45%
CEIX CONSOL Energy Inc. Buy 18.87% -4.17%
BALL Ball Corporation Buy 19.39% -1.58%
WNC Wabash National Corporation Buy 20.02% 0%
PRPL Purple Innovation, Inc. Buy 20.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • PRPL
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
DBI Sell All 5.05%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 20.72% 4.59%
UUUU Energy Fuels Inc. Buy 19.32% 2.31%
UEC Uranium Energy Corp. Buy 19.67% 7.33%
CEIX CONSOL Energy Inc. Buy 19.15% 0%
BALL Ball Corporation Buy 19.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
Asset Action Perf %
TDS Sell All 1.16%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.79% 1.21%
DBI Designer Brands Inc. Buy 20.19% -1.72%
UUUU Energy Fuels Inc. Buy 18.99% -3.08%
UEC Uranium Energy Corp. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.05% 1.37%
KMI Kinder Morgan, Inc. Buy 19.51% -1.32%
TELL Tellurian Inc. Buy 19.43% -1.75%
DBI Designer Brands Inc. Buy 20.14% 1.83%
UUUU Energy Fuels Inc. Buy 18.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BAND Sell All -4.71%
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.36% -1.35%
TDS Telephone and Data Systems, Inc. Buy 19.84% 1.05%
KMI Kinder Morgan, Inc. Buy 19.54% -0.4%
TELL Tellurian Inc. Buy 19.63% 0%
DBI Designer Brands Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • DBI
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.08% -1.89%
TDS Telephone and Data Systems, Inc. Buy 20.58% 5.8%
KMI Kinder Morgan, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.32% -1.75%
TDS Telephone and Data Systems, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61.01%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMEH Sell All NA
MRSN Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMEH Apollo Medical Holdings, Inc. Buy 18.85% -4.13%
MRSN Mersana Therapeutics, Inc. Buy 19.08% -2.92%
The percentage of cash held in the portfolio is: 62.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCCO Sell All -0.11%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCCO Southern Copper Corporation Buy 21% 1.01%
AMEH Apollo Medical Holdings, Inc. Buy 18.3% -6.02%
MRSN Mersana Therapeutics, Inc. Buy 19.98% 2.6%
The percentage of cash held in the portfolio is: 40.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All -5.68%
FMC Sell All 0.87%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 19.11% -2.61%
FMC FMC Corporation Buy 19.88% 1.31%
SCCO Southern Copper Corporation Buy 20.46% -0.58%
AMEH Apollo Medical Holdings, Inc. Buy 19.27% 0%
MRSN Mersana Therapeutics, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMEH
  • MRSN
Assets Removed
Asset Action Perf %
GNK Sell All 3.51%
SRG Sell All 3.47%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 18.81% 2.05%
SRG Seritage Growth Properties Buy 19.41% 5.32%
KRO Kronos Worldwide, Inc. Buy 19.25% -0.91%
FMC FMC Corporation Buy 20.15% 3.72%
SCCO Southern Copper Corporation Buy 20.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
Assets Removed
Asset Action Perf %
RRX Sell All 10.7%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 20.26% 8.92%
GNK Genco Shipping & Trading Limited Buy 18.94% 1.83%
SRG Seritage Growth Properties Buy 19.57% 5.21%
KRO Kronos Worldwide, Inc. Buy 19.61% 0%
FMC FMC Corporation Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • FMC
Assets Removed
Asset Action Perf %
BMRN Sell All -0.74%
MDB Sell All 7.79%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 19.53% -2.07%
MDB MongoDB, Inc. Buy 19.74% -1.01%
RRX Regal Rexnord Corporation Buy 19.65% 0.57%
GNK Genco Shipping & Trading Limited Buy 19.54% 0%
SRG Seritage Growth Properties Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
  • SRG
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 19.84% 0.02%
MDB MongoDB, Inc. Buy 19.89% 0.27%
RRX Regal Rexnord Corporation Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.85%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
MDC Sell All 5.89%
AYI Sell All 4.52%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 19.46% 6.58%
AYI Acuity Brands, Inc. Buy 19.05% 4.31%
BMRN BioMarin Pharmaceutical Inc. Buy 19.83% 0%
MDB MongoDB, Inc. Buy 19.83% 0%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
NGVT Sell All -2.33%
EXP Sell All 6.91%
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 20.83% 4.99%
EXP Eagle Materials Inc. Buy 20.81% 4.88%
MDC M.D.C. Holdings, Inc. Buy 18.66% 3.87%
AYI Acuity Brands, Inc. Buy 18.48% 2.84%
DRQ Dril-Quip, Inc. Buy 19.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
Assets Removed
Asset Action Perf %
SJT Sell All 0.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 19.97% 0.68%
NGVT Ingevity Corporation Buy 19.92% -2.56%
EXP Eagle Materials Inc. Buy 21.08% 3.1%
MDC M.D.C. Holdings, Inc. Buy 18.51% 0%
AYI Acuity Brands, Inc. Buy 18.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDC
  • AYI
Assets Removed
Asset Action Perf %
WIRE Sell All 2.2%
SMPL Sell All 0.47%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 18.55% 2.17%
SMPL The Simply Good Foods Company Buy 18.68% 2.87%
SJT San Juan Basin Royalty Trust Buy 20.1% 1.91%
NGVT Ingevity Corporation Buy 20.33% 0%
EXP Eagle Materials Inc. Buy 20.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
  • EXP
Assets Removed
Asset Action Perf %
CROX Sell All 0.18%
IPAR Sell All -2.55%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 20.28% -3.15%
IPAR Inter Parfums, Inc. Buy 20.27% -3.2%
WIRE Encore Wire Corporation Buy 18.7% 1.25%
SMPL The Simply Good Foods Company Buy 18.68% 1.13%
SJT San Juan Basin Royalty Trust Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 20.47% -1.84%
IPAR Inter Parfums, Inc. Buy 20.32% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 20.43% -2%
WIRE Encore Wire Corporation Buy 18.39% 0%
SMPL The Simply Good Foods Company Buy 18.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
PLCE Sell All -1.7%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 17.69% -1.56%
CROX Crocs, Inc. Buy 20.08% 0%
SFIX Stitch Fix, Inc. Buy 20.08% 0%
IPAR Inter Parfums, Inc. Buy 20.08% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 20.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 17.77% -0.99%
The percentage of cash held in the portfolio is: 82.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
OVV Sell All -3.04%
PODD Sell All 8.16%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 18.71% -1.46%
WTI W&T Offshore, Inc. Buy 19.13% 0.73%
PODD Insulet Corporation Buy 20.22% 6.49%
PLCE The Children's Place, Inc. Buy 18.14% 2.02%
The percentage of cash held in the portfolio is: 23.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 7.04%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 23.44% 18.87%
OVV Ovintiv Inc. Buy 18.67% 1.26%
WTI W&T Offshore, Inc. Buy 18.97% 2.91%
PODD Insulet Corporation Buy 19.65% 6.59%
PLCE The Children's Place, Inc. Buy 17.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLCE
Assets Removed
Asset Action Perf %
ETSY Sell All 4.72%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETSY Etsy, Inc. Buy 17.69% 2.51%
STKL SunOpta Inc. Buy 22.69% 10.42%
OVV Ovintiv Inc. Buy 19.21% 0%
WTI W&T Offshore, Inc. Buy 19.21% 0%
PODD Insulet Corporation Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • WTI
  • PODD
Assets Removed
Asset Action Perf %
CAR Sell All -2.42%
AVAV Sell All 5.82%
NOC Sell All 3.7%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAR Avis Budget Group, Inc. Buy 18.85% -3.54%
AVAV AeroVironment, Inc. Buy 20% 2.38%
NOC Northrop Grumman Corporation Buy 20.3% 3.93%
ETSY Etsy, Inc. Buy 17.48% -2.58%
STKL SunOpta Inc. Buy 21.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
CDE Sell All 13.64%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 20.16% 5.91%
CAR Avis Budget Group, Inc. Buy 20.25% 2.46%
AVAV AeroVironment, Inc. Buy 19.6% -0.8%
NOC Northrop Grumman Corporation Buy 19.83% 0.37%
ETSY Etsy, Inc. Buy 18.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ETSY
Assets Removed
Asset Action Perf %
WWW Sell All -4.79%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 18.62% -2.95%
CDE Coeur Mining, Inc. Buy 19.76% 3.18%
CAR Avis Budget Group, Inc. Buy 19.87% 0%
AVAV AeroVironment, Inc. Buy 19.87% 0%
NOC Northrop Grumman Corporation Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • AVAV
  • NOC
Assets Removed
Asset Action Perf %
TG Sell All -2.99%
MOV Sell All 2.49%
FWONA Sell All 1.36%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.52% -2.61%
MOV Movado Group, Inc. Buy 20.15% 0.57%
FWONA Formula One Group Buy 20.27% 1.13%
WWW Wolverine World Wide, Inc. Buy 18.7% -3.56%
CDE Coeur Mining, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
IBP Sell All -3.39%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 19.32% -3.67%
TG Tredegar Corporation Buy 19.5% -2.8%
MOV Movado Group, Inc. Buy 20.16% 0.5%
FWONA Formula One Group Buy 19.62% -2.18%
WWW Wolverine World Wide, Inc. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 19.35% -1.56%
TG Tredegar Corporation Buy 19.66% 0%
GT The Goodyear Tire & Rubber Company Buy 19.66% 0%
MOV Movado Group, Inc. Buy 19.66% 0%
FWONA Formula One Group Buy 19.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEB Sell All 6.06%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEB Qurate Retail, Inc. Buy 21.02% 6.06%
The percentage of cash held in the portfolio is: 78.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Sell All 2.51%
IOVA Sell All -15.01%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 22.46% 3.28%
QRTEB Qurate Retail, Inc. Buy 20.35% 3.66%
IOVA Iovance Biotherapeutics, Inc. Buy 17.38% -11.47%
EVI EVI Industries, Inc. Buy 19.15% -4.21%
The percentage of cash held in the portfolio is: 20.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOP Sell All -5.17%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 21.93% 2.4%
KOP Koppers Holdings Inc. Buy 18.88% -2.35%
QRTEB Qurate Retail, Inc. Buy 19.8% 2.39%
IOVA Iovance Biotherapeutics, Inc. Buy 17.7% -8.43%
EVI EVI Industries, Inc. Buy 19.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
OKE Sell All 2.2%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.52% 2.82%
SUN Sunoco LP Buy 21.22% 0.37%
KOP Koppers Holdings Inc. Buy 19.09% 0%
QRTEB Qurate Retail, Inc. Buy 19.09% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 19.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOP
  • QRTEB
  • IOVA
Assets Removed
Asset Action Perf %
EPAC Sell All -0.7%
GEVO Sell All -4.96%
CDXS Sell All -14.22%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 18.73% 3.33%
EPAC Enerpac Tool Group Corp. Buy 18.75% 3.45%
CDXS Codexis, Inc. Buy 20.17% -0.47%
SUN Sunoco LP Buy 20.18% 0%
GEVO Gevo, Inc. Buy 20.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUN
  • GEVO
Assets Removed
Asset Action Perf %
BHVN Sell All -0.21%
CNC Sell All 1.76%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHVN Biohaven Ltd. Buy 19.82% -2.21%
CNC Centene Corporation Buy 20.85% 2.86%
OKE ONEOK, Inc. Buy 18.52% 1.03%
EPAC Enerpac Tool Group Corp. Buy 18.3% -0.18%
CDXS Codexis, Inc. Buy 20.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
HQY Sell All 1.14%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 20.69% 1.8%
BHVN Biohaven Ltd. Buy 20.06% -1.23%
CNC Centene Corporation Buy 20.49% 0.87%
OKE ONEOK, Inc. Buy 18.38% 0%
EPAC Enerpac Tool Group Corp. Buy 18.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
  • EPAC
Assets Removed
Asset Action Perf %
DMLP Sell All 0.94%
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 19.33% -0.35%
QRTEB Qurate Retail, Inc. Buy 18.88% -2.65%
HQY HealthEquity, Inc. Buy 20.32% 2.93%
BHVN Biohaven Ltd. Buy 19.74% 0%
CNC Centene Corporation Buy 19.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHVN
  • CNC
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 19.27% -1.43%
QRTEB Qurate Retail, Inc. Buy 19.03% -2.65%
HQY HealthEquity, Inc. Buy 19.9% 0%
The percentage of cash held in the portfolio is: 41.8%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
PLL Sell All 0.36%
STLD Sell All -2.28%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 20.53% 3.04%
STLD Steel Dynamics, Inc. Buy 19.77% -0.79%
DMLP Dorchester Minerals, L.P. Buy 19.23% 0%
QRTEB Qurate Retail, Inc. Buy 19.23% 0%
The percentage of cash held in the portfolio is: 21.23%
New Assets Added
  • DMLP
  • QRTEB
Assets Removed
Asset Action Perf %
IBP Sell All -5.24%
Assets Rebalanced
None
2023-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 19.86% 0.92%
STLD Steel Dynamics, Inc. Buy 19.85% 0.83%
IBP Installed Building Products, Inc. Buy 19.97% 1.46%
The percentage of cash held in the portfolio is: 40.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATXS Sell All NA
IONS Sell All NA
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 19.68% 2.74%
IONS Ionis Pharmaceuticals, Inc. Buy 19.02% -0.71%
PLL Piedmont Lithium Inc. Buy 19.77% 0%
STLD Steel Dynamics, Inc. Buy 19.77% 0%
IBP Installed Building Products, Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
  • STLD
  • IBP
Assets Removed
Asset Action Perf %
AKAM Sell All 2.15%
HUBS Sell All 3.22%
MU Sell All 4.45%
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.73% 0.76%
HUBS HubSpot, Inc. Buy 19.48% -0.53%
MU Micron Technology, Inc. Buy 19.62% 0.18%
ATXS Astria Therapeutics, Inc. Buy 19.58% 0%
IONS Ionis Pharmaceuticals, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATXS
  • IONS
Assets Removed
None
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.6% 0%
HUBS HubSpot, Inc. Buy 19.6% 0%
MU Micron Technology, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • AKAM
  • HUBS
  • MU
Assets Removed
None
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CL Sell All -1.35%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CL Colgate-Palmolive Company Buy 19.1% -1.56%
The percentage of cash held in the portfolio is: 80.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSM Sell All -0.36%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSM Insmed Incorporated Buy 20.7% -0.63%
CL Colgate-Palmolive Company Buy 19.1% -1.65%
The percentage of cash held in the portfolio is: 60.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 2.88%
WIRE Sell All 0.2%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 19.12% -0.53%
WIRE Encore Wire Corporation Buy 19.16% -0.28%
INSM Insmed Incorporated Buy 20.96% 0.09%
CL Colgate-Palmolive Company Buy 19.28% -1.24%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANAB Sell All -7.05%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 18.74% -1.41%
WIRE Encore Wire Corporation Buy 19.16% 0.8%
INSM Insmed Incorporated Buy 20.37% -1.63%
ANAB AnaptysBio, Inc. Buy 20.44% -1.31%
CL Colgate-Palmolive Company Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CL
Assets Removed
Asset Action Perf %
FCEL Sell All -8.22%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 18.28% -1.52%
WIRE Encore Wire Corporation Buy 19.36% 4.33%
FCEL FuelCell Energy, Inc. Buy 19.92% -2.74%
INSM Insmed Incorporated Buy 20.22% 0%
ANAB AnaptysBio, Inc. Buy 20.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSM
  • ANAB
Assets Removed
Asset Action Perf %
MRO Sell All 0.77%
CF Sell All 0.25%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRO Marathon Oil Corporation Buy 20.05% 1.12%
CF CF Industries Holdings, Inc. Buy 20.07% 1.23%
SENEA Seneca Foods Corporation Buy 18.82% 2.83%
WIRE Encore Wire Corporation Buy 18.87% 3.12%
FCEL FuelCell Energy, Inc. Buy 20.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
Assets Removed
Asset Action Perf %
PBF Sell All 4.36%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 20.47% 4.03%
MRO Marathon Oil Corporation Buy 20.22% 0.46%
CF CF Industries Holdings, Inc. Buy 20.16% 0.19%
SENEA Seneca Foods Corporation Buy 18.58% 0%
WIRE Encore Wire Corporation Buy 18.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENEA
  • WIRE
Assets Removed
Asset Action Perf %
OKE Sell All 1.1%
ILMN Sell All 1.02%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 18.93% 1.58%
ILMN Illumina, Inc. Buy 18.52% -0.6%
PBF PBF Energy Inc. Buy 19.78% -0.79%
MRO Marathon Oil Corporation Buy 20.39% 0%
CF CF Industries Holdings, Inc. Buy 20.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRO
  • CF
Assets Removed
Asset Action Perf %
RES Sell All 2.75%
ASTE Sell All 1.03%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 20.69% 3.44%
ASTE Astec Industries, Inc. Buy 20.14% 0.68%
OKE ONEOK, Inc. Buy 18.84% 1.14%
ILMN Illumina, Inc. Buy 18.39% -1.27%
PBF PBF Energy Inc. Buy 19.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
Asset Action Perf %
BOOM Sell All 2.15%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.59% -1.4%
RES RPC, Inc. Buy 20.29% -0.23%
ASTE Astec Industries, Inc. Buy 20.25% -0.4%
OKE ONEOK, Inc. Buy 18.94% 0%
ILMN Illumina, Inc. Buy 18.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
  • ILMN
Assets Removed
Asset Action Perf %
SEM Sell All -1.97%
CIVI Sell All -5.75%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.42% -1.67%
RES RPC, Inc. Buy 19.96% -1.26%
ASTE Astec Industries, Inc. Buy 20.32% 0.55%
CIVI Civitas Resources, Inc. Buy 19.47% -4.35%
SEM Select Medical Holdings Corporation Buy 18.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEM
Assets Removed
Asset Action Perf %
IBRX Sell All -4.93%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 19.11% -0.75%
IBRX ImmunityBio, Inc. Buy 19.64% 1.97%
RES RPC, Inc. Buy 19.71% 0%
ASTE Astec Industries, Inc. Buy 19.69% -0.13%
CIVI Civitas Resources, Inc. Buy 19.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIVI
Assets Removed
Asset Action Perf %
WTTR Sell All -1.44%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.17% -0.48%
BOOM DMC Global Inc. Buy 19.25% -0.65%
IBRX ImmunityBio, Inc. Buy 18.93% -2.3%
RES RPC, Inc. Buy 19.83% 0%
ASTE Astec Industries, Inc. Buy 19.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RES
  • ASTE
Assets Removed
Asset Action Perf %
GTN Sell All 11.93%
AMC Sell All -1.82%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 19.97% 5.15%
AMC AMC Entertainment Holdings, Inc. Buy 18.91% -0.46%
WTTR Select Energy Services, Inc. Buy 20.15% -1.2%
BOOM DMC Global Inc. Buy 19.49% 0%
IBRX ImmunityBio, Inc. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BOOM
  • IBRX
Assets Removed
Asset Action Perf %
PUMP Sell All 1.53%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 19.36% 1.2%
GTN Gray Television, Inc. Buy 19.72% 3.16%
AMC AMC Entertainment Holdings, Inc. Buy 18.86% -1.37%
WTTR Select Energy Services, Inc. Buy 20.23% -1.44%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All 2.88%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 20.02% 5.64%
PUMP ProPetro Holding Corp. Buy 19.37% 2.74%
GTN Gray Television, Inc. Buy 19.5% 3.51%
AMC AMC Entertainment Holdings, Inc. Buy 18.88% 0.23%
WTTR Select Energy Services, Inc. Buy 20.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PAA Sell All 3.67%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 20.31% 2.33%
NOV NOV Inc. Buy 19.87% 3.22%
PUMP ProPetro Holding Corp. Buy 19.55% 2.08%
GTN Gray Television, Inc. Buy 19.13% 0%
AMC AMC Entertainment Holdings, Inc. Buy 19.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTN
  • AMC
Assets Removed
None
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 20.58% 2.33%
NOV NOV Inc. Buy 19.2% -1.61%
PUMP ProPetro Holding Corp. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 40.81%
New Assets Added
  • PUMP
Assets Removed
Asset Action Perf %
LPG Sell All -0.96%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPG Dorian LPG Ltd. Buy 19.46% 1%
PAA Plains All American Pipeline, L.P. Buy 20.28% 1.34%
NOV NOV Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.83%
New Assets Added
  • NOV
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPG Dorian LPG Ltd. Buy 19.27% -0.96%
PAA Plains All American Pipeline, L.P. Buy 19.91% -1.48%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -0.89%
BATRK Sell All -2.98%
WLY Sell All -2.47%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.87% 0.16%
BATRK The Liberty Braves Group Buy 19.72% -0.58%
WLY John Wiley & Sons, Inc. Buy 19.05% -3.94%
LPG Dorian LPG Ltd. Buy 19.35% 0.42%
PAA Plains All American Pipeline, L.P. Buy 20.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PAA
Assets Removed
Asset Action Perf %
HELE Sell All 3.32%
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HELE Helen of Troy Limited Buy 19.93% 4.11%
OKE ONEOK, Inc. Buy 19.91% 1.48%
BATRK The Liberty Braves Group Buy 19.4% -1.13%
WLY John Wiley & Sons, Inc. Buy 19.71% 0.44%
LPG Dorian LPG Ltd. Buy 19.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPG
Assets Removed
Asset Action Perf %
NKTR Sell All -5%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 19.47% -3.33%
HELE Helen of Troy Limited Buy 19.48% 1.46%
OKE ONEOK, Inc. Buy 19.68% 0%
BATRK The Liberty Braves Group Buy 19.68% 0%
WLY John Wiley & Sons, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
  • BATRK
  • WLY
Assets Removed
Asset Action Perf %
HUM Sell All NA
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HUM Humana Inc. Buy 20.79% -2.54%
NKTR Nektar Therapeutics Buy 19.25% -5%
HELE Helen of Troy Limited Buy 19.32% 0%
The percentage of cash held in the portfolio is: 40.64%
New Assets Added
  • HELE
Assets Removed
Asset Action Perf %
KAMN Sell All -0.08%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KAMN Kaman Corporation Buy 18.82% -0.79%
HUM Humana Inc. Buy 20.78% -2.3%
NKTR Nektar Therapeutics Buy 19.54% -3.33%
The percentage of cash held in the portfolio is: 40.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
EBS Sell All -9.73%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EBS Emergent BioSolutions Inc. Buy 20.01% -0.86%
KAMN Kaman Corporation Buy 18.03% -2.94%
HUM Humana Inc. Buy 20.38% -2.2%
NKTR Nektar Therapeutics Buy 19.79% 0%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
SMMT Sell All 0.41%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMMT Summit Therapeutics Inc. Buy 21.43% 7.72%
EBS Emergent BioSolutions Inc. Buy 19.83% -0.32%
KAMN Kaman Corporation Buy 17.65% -3.6%
HUM Humana Inc. Buy 20.07% -2.3%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -4.75%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYE Myers Industries, Inc. Buy 18.95% -1.95%
SMMT Summit Therapeutics Inc. Buy 21.84% 13.01%
EBS Emergent BioSolutions Inc. Buy 19.84% 2.67%
KAMN Kaman Corporation Buy 17.44% -1.94%
HUM Humana Inc. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HUM
Assets Removed
Asset Action Perf %
APA Sell All -4.21%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 20.22% -1.33%
MYE Myers Industries, Inc. Buy 18.68% -1.9%
SMMT Summit Therapeutics Inc. Buy 21.75% 14.23%
EBS Emergent BioSolutions Inc. Buy 19.82% 4.06%
KAMN Kaman Corporation Buy 17.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KAMN
Assets Removed
Asset Action Perf %
INSW Sell All 1.76%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 18.14% 1.04%
APA APA Corporation Buy 20.55% -3.37%
MYE Myers Industries, Inc. Buy 19.77% 0%
SMMT Summit Therapeutics Inc. Buy 19.77% 0%
EBS Emergent BioSolutions Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYE
  • SMMT
  • EBS
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
BIG Sell All -15.09%
Assets Rebalanced
None
2023-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 17.67% 0.27%
APA APA Corporation Buy 20.7% -0.84%
CRK Comstock Resources, Inc. Buy 20.47% -1.97%
BIG Big Lots, Inc. Buy 18.66% -10.61%
The percentage of cash held in the portfolio is: 22.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZO Sell All NA
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 19.87% 3.41%
INSW International Seaways, Inc. Buy 17.3% 1.09%
APA APA Corporation Buy 20.28% 0%
CRK Comstock Resources, Inc. Buy 20.28% 0%
BIG Big Lots, Inc. Buy 20.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
  • CRK
  • BIG
Assets Removed
Asset Action Perf %
SLCA Sell All -4.11%
FRPT Sell All -0.69%
MCRB Sell All 2.14%
Assets Rebalanced
None

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