Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS5LO2W
Performance in the last:
Follow this Portfolio
1D 1.7 %
1W 1.1 %
2W 5.4 %
1M 1.7 %
3M -2.3 %
6M -13.9 %
9M -19.8 %
1Y -26.5 %
Alpha
-45.9%
Beta
0.74
sharpe-R
-1
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 07:51:18
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -31.63%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 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

Try Our Peformance Checker Tool

Risk Level
4
Difficulty Level
2

Do you want to invest in this strategy ?

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 18.16% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 19.81% 0.16%
FOR Forestar Group Inc. Equity Buy 20.48% 3.51%
AMRC Ameresco, Inc. Equity Buy 19.78% 0%
The percentage of cash held in the portfolio is: 21.78%
** 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 18.16% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 19.81% 0.16%
FOR Forestar Group Inc. Buy 20.48% 3.51%
AMRC Ameresco, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 21.78%
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 18.55% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 19.86% 0%
FOR Forestar Group Inc. Buy 19.86% 0%
The percentage of cash held in the portfolio is: 41.72%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 22.62% 40.42%
MPW Medical Properties Trust, Inc. Buy 18.85% 0%
The percentage of cash held in the portfolio is: 58.54%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 20.48% 0.73%
MBUU Malibu Boats, Inc. Buy 20.72% 1.9%
TVTX Travere Therapeutics, Inc. Buy 21.71% 31.25%
The percentage of cash held in the portfolio is: 37.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 19.7% -4.04%
WES Western Midstream Partners, LP Buy 20.36% -0.73%
MBUU Malibu Boats, Inc. Buy 20.76% 1.24%
TVTX Travere Therapeutics, Inc. Buy 21.26% 27.5%
The percentage of cash held in the portfolio is: 17.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 22.56% 7.58%
WES Western Midstream Partners, LP Buy 20.61% -1.58%
MBUU Malibu Boats, Inc. Buy 20.77% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 17.03% 0%
TVTX Travere Therapeutics, Inc. Buy 17.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 15.07% -26.14%
GME GameStop Corp. Buy 22.39% 8.88%
WES Western Midstream Partners, LP Buy 20.54% 0%
MBUU Malibu Boats, Inc. Buy 20.54% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.46% -4.5%
LPTV Loop Media, Inc. Buy 15.07% -26.14%
GME GameStop Corp. Buy 22.39% 8.88%
WES Western Midstream Partners, LP Buy 20.54% 0%
MBUU Malibu Boats, Inc. Buy 20.54% 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
WOW WideOpenWest, Inc. Buy 20.61% -1.21%
LPTV Loop Media, Inc. Buy 14.24% -31.82%
GME GameStop Corp. Buy 21.05% 0%
The percentage of cash held in the portfolio is: 44.1%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
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
2024-08-13 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 -3.27%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 17.42% -0.21%
The percentage of cash held in the portfolio is: 82.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 20.73% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 17.49% 0.56%
The percentage of cash held in the portfolio is: 61.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 18.88% -3.4%
MAT Mattel, Inc. Buy 21% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.96% -2.89%
The percentage of cash held in the portfolio is: 43.16%
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
VHI Valhi, Inc. Buy 18.94% 1.92%
MAT Mattel, Inc. Buy 20.23% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.67% 0.44%
ERII Energy Recovery, Inc. Buy 21.08% 0%
SRI Stoneridge, Inc. Buy 21.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 19.66% 12.6%
MAT Mattel, Inc. Buy 19.43% 3.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.22% 4%
AAL American Airlines Group Inc. Buy 21.35% 0%
ALGT Allegiant Travel Company Buy 21.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • ALGT
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
LQDT Sell All 4.42%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 21.31% 3.04%
LQDT Liquidity Services, Inc. Buy 21.76% 5.23%
VHI Valhi, Inc. Buy 19.78% 11.84%
MAT Mattel, Inc. Buy 19.36% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.8% 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
WTTR Select Energy Services, Inc. Buy 20.73% -3.4%
LQDT Liquidity Services, Inc. Buy 21.54% 0.38%
LWLG Lightwave Logic, Inc. Buy 17.25% -6.05%
VHI Valhi, Inc. Buy 18.76% 2.19%
MAT Mattel, Inc. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.9% -0.36%
KOS Kosmos Energy Ltd. Buy 20% -4.64%
LQDT Liquidity Services, Inc. Buy 21.2% 1.05%
LWLG Lightwave Logic, Inc. Buy 17.95% 0%
VHI Valhi, Inc. Buy 17.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 18.64% -2.36%
WTTR Select Energy Services, Inc. Buy 21.2% 1.07%
KOS Kosmos Energy Ltd. Buy 20.18% -3.78%
LQDT Liquidity Services, Inc. Buy 20.48% -2.33%
The percentage of cash held in the portfolio is: 19.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -0.16%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 18.2% 7.78%
PBT Permian Basin Royalty Trust Buy 18.97% 2.8%
WTTR Select Energy Services, Inc. Buy 20.27% 0%
KOS Kosmos Energy Ltd. Buy 20.27% 0%
LQDT Liquidity Services, Inc. Buy 20.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • LQDT
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
RMBS Sell All 8.93%
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.13% 3.52%
RMBS Rambus Inc. Buy 20.73% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.44% 0%
CDE Coeur Mining, Inc. Buy 17.89% -1.27%
PBT Permian Basin Royalty Trust Buy 19.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 19.94% 1.65%
LITE Lumentum Holdings Inc. Buy 20.03% 2.61%
RMBS Rambus Inc. Buy 20.18% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.65% 0.64%
CDE Coeur Mining, Inc. Buy 18.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 20.2% 3.36%
AMR Alpha Metallurgical Resources, Inc. Buy 19.45% 0%
LITE Lumentum Holdings Inc. Buy 19.45% 0%
RMBS Rambus Inc. Buy 19.45% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
LNW Sell All 4.48%
PSA Sell All -2.08%
CIO Sell All -1.57%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.62% 0.38%
LNW Light & Wonder, Inc. Buy 20.45% 4.65%
PSA Public Storage Buy 19.42% -0.65%
CIO City Office REIT, Inc. Buy 18.81% -3.74%
PR Permian Resources Corporation Buy 19.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.13% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.72% 0%
LNW Light & Wonder, Inc. Buy 19.72% 0%
PSA Public Storage Buy 19.72% 0%
CIO City Office REIT, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.89% -7.02%
The percentage of cash held in the portfolio is: 80.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.38% -8.77%
EGY VAALCO Energy, Inc. Buy 21.14% -0.47%
The percentage of cash held in the portfolio is: 59.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 15.06% -2.33%
VTNR Vertex Energy, Inc. Buy 20.74% 0%
EGY VAALCO Energy, Inc. Buy 20.74% 0%
The percentage of cash held in the portfolio is: 43.47%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 15.1% -2%
The percentage of cash held in the portfolio is: 84.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 25.12% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 19.65% -5.83%
CLNE Clean Energy Fuels Corp. Buy 14.77% -4.67%
The percentage of cash held in the portfolio is: 40.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 21.64% -2.94%
HNRG Hallador Energy Company Buy 25.5% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 20.67% 3.59%
CLNE Clean Energy Fuels Corp. Buy 14.42% -2.67%
The percentage of cash held in the portfolio is: 17.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 22.39% -0.52%
BOOM DMC Global Inc. Buy 17.9% -1.27%
HNRG Hallador Energy Company Buy 22.75% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 20% -0.67%
CLNE Clean Energy Fuels Corp. Buy 14.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 16.03% 0%
IPI Intrepid Potash, Inc. Buy 23.33% 2.79%
BOOM DMC Global Inc. Buy 18.02% -1.42%
HNRG Hallador Energy Company Buy 20.31% 0%
PRTH Priority Technology Holdings, Inc. Buy 20.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 22.09% -3.12%
TELL Tellurian Inc. Buy 16.16% 0%
IPI Intrepid Potash, Inc. Buy 22.88% 0%
BOOM DMC Global Inc. Buy 18.43% 0%
The percentage of cash held in the portfolio is: 20.43%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 21.13% 5.48%
BLD TopBuild Corp. Buy 21.7% -2.94%
TELL Tellurian Inc. Buy 16.46% 3.85%
EQT EQT Corporation Buy 16.27% -1.69%
IPI Intrepid Potash, Inc. Buy 22.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.94% 9.07%
PBT Permian Basin Royalty Trust Buy 21.07% 8.46%
BLD TopBuild Corp. Buy 21.2% -2.25%
TELL Tellurian Inc. Buy 17.73% 15.38%
EQT EQT Corporation Buy 16.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 16.65% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.85% 3.78%
PBT Permian Basin Royalty Trust Buy 21.18% 4.19%
BLD TopBuild Corp. Buy 22.24% -2.05%
TELL Tellurian Inc. Buy 16.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 16.79% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.07% 1.11%
PBT Permian Basin Royalty Trust Buy 20.79% 3.3%
BLD TopBuild Corp. Buy 22.77% 1.33%
SD SandRidge Energy, Inc. Buy 16.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 16.18% -4.31%
KALU Kaiser Aluminum Corporation Buy 16.88% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.34% 0.05%
PBT Permian Basin Royalty Trust Buy 20.61% 0.08%
BLD TopBuild Corp. Buy 23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
PTCT Sell All 12.88%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 22.3% 8.68%
SENS Senseonics Holdings, Inc. Buy 16.81% -1.23%
KALU Kaiser Aluminum Corporation Buy 16.8% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.35% -0.55%
PBT Permian Basin Royalty Trust Buy 20.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.05% 2.67%
PTCT PTC Therapeutics, Inc. Buy 22.35% 9%
SENS Senseonics Holdings, Inc. Buy 16.63% -2.26%
KALU Kaiser Aluminum Corporation Buy 16.52% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 21.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
SBGI Sell All 4.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 20.91% 6.28%
TSLA Tesla, Inc. Buy 21.36% 8.57%
PTCT PTC Therapeutics, Inc. Buy 22.7% 15.37%
SENS Senseonics Holdings, Inc. Buy 16.89% 3.49%
KALU Kaiser Aluminum Corporation Buy 16.14% 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
2024-05-01 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
2024-04-16 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 7.18%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 19.91% 13.16%
The percentage of cash held in the portfolio is: 80.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -9.29%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.38% -5.71%
CDE Coeur Mining, Inc. Buy 19.41% 10.53%
The percentage of cash held in the portfolio is: 62.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 0.3%
USM Sell All 0.99%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 19.76% 0.41%
USM United States Cellular Corporation Buy 19.62% -0.3%
VTNR Vertex Energy, Inc. Buy 18.67% -6.43%
CDE Coeur Mining, Inc. Buy 17.92% -0.24%
The percentage of cash held in the portfolio is: 24.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 19.49% 0.79%
USM United States Cellular Corporation Buy 19.02% -1.64%
TUSK Mammoth Energy Services, Inc. Buy 22.79% -5.63%
VTNR Vertex Energy, Inc. Buy 19.04% -2.86%
CDE Coeur Mining, Inc. Buy 17.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 19.64% 2.48%
USM United States Cellular Corporation Buy 19.17% 0.03%
TUSK Mammoth Energy Services, Inc. Buy 22.28% -6.91%
VTNR Vertex Energy, Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 19.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 18.14% -1.02%
ANDE The Andersons, Inc. Buy 19.14% 1.14%
USM United States Cellular Corporation Buy 19.17% 1.29%
TUSK Mammoth Energy Services, Inc. Buy 22.36% -5.37%
VTNR Vertex Energy, Inc. Buy 19.18% 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
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 18.39% 2.05%
PBI Pitney Bowes Inc. Buy 19.35% 4.02%
ANDE The Andersons, Inc. Buy 18.75% 0.75%
USM United States Cellular Corporation Buy 18.28% -1.75%
TUSK Mammoth Energy Services, Inc. Buy 23.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 23.36% 11.34%
HDSN Hudson Technologies, Inc. Buy 18.58% 2.65%
PBI Pitney Bowes Inc. Buy 18.69% 0%
ANDE The Andersons, Inc. Buy 18.69% 0%
USM United States Cellular Corporation Buy 18.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
  • USM
Assets Removed
Asset Action Perf %
ADMA Sell All 3.27%
BAX Sell All -2.7%
PCRX Sell All -0.3%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 18.88% -2.12%
BAX Baxter International Inc. Buy 18.67% -3.21%
PCRX Pacira BioSciences, Inc. Buy 18.84% -2.32%
CENX Century Aluminum Company Buy 22.95% 5.98%
HDSN Hudson Technologies, Inc. Buy 18.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 19.03% -1.63%
BAX Baxter International Inc. Buy 18.91% -2.26%
PCRX Pacira BioSciences, Inc. Buy 18.8% -2.82%
CENX Century Aluminum Company Buy 22.51% 3.6%
The percentage of cash held in the portfolio is: 20.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All -3.33%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 19.14% 0.65%
BAX Baxter International Inc. Buy 19.23% 1.16%
PCRX Pacira BioSciences, Inc. Buy 19.35% 1.76%
CMS CMS Energy Corporation Buy 18.94% -0.36%
CENX Century Aluminum Company Buy 21.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 21.18% 0.68%
ADMA ADMA Biologics, Inc. Buy 19.21% 0%
BAX Baxter International Inc. Buy 19.21% 0%
PCRX Pacira BioSciences, Inc. Buy 19.21% 0%
CMS CMS Energy Corporation Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • CMS
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 20.83% -1.4%
The percentage of cash held in the portfolio is: 79.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTRA Sell All 8.36%
TROX Sell All 3.71%
GT Sell All -4.28%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 19.75% 3.69%
TROX Tronox Holdings plc Buy 18.84% -1.1%
GT The Goodyear Tire & Rubber Company Buy 18.14% -4.76%
ESI Element Solutions Inc Buy 20.59% -0.81%
ALB Albemarle Corporation Buy 20.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 19.89% 5.48%
TROX Tronox Holdings plc Buy 19.16% 1.65%
GT The Goodyear Tire & Rubber Company Buy 18.08% -4.12%
ESI Element Solutions Inc Buy 20.42% -0.59%
The percentage of cash held in the portfolio is: 22.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXT NextDecade Corporation Buy 20.69% -4.45%
CTRA Coterra Energy Inc. Buy 19.65% 6.9%
TROX Tronox Holdings plc Buy 19.21% 4.54%
GT The Goodyear Tire & Rubber Company Buy 18.42% 0.24%
ESI Element Solutions Inc Buy 20.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
Assets Removed
Asset Action Perf %
NR Sell All 0.32%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 20.56% 1.62%
NEXT NextDecade Corporation Buy 21.64% -1.3%
CTRA Coterra Energy Inc. Buy 18.6% 0%
TROX Tronox Holdings plc Buy 18.6% 0%
GT The Goodyear Tire & Rubber Company Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTRA
  • TROX
  • GT
Assets Removed
Asset Action Perf %
CBT Sell All 5.17%
ARCB Sell All 1.08%
ATGE Sell All -5.7%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.45% 6.49%
ARCB ArcBest Corporation Buy 18.73% 2.51%
ATGE Adtalem Global Education Inc. Buy 17.65% -3.36%
NR Newpark Resources, Inc. Buy 20.59% 3.4%
NEXT NextDecade Corporation Buy 21.58% 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
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 18.94% 6.61%
ARCB ArcBest Corporation Buy 18.52% 4.22%
ATGE Adtalem Global Education Inc. Buy 18.57% 4.49%
NR Newpark Resources, Inc. Buy 19.56% 0.97%
ARCH Arch Resources, Inc. Buy 22.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
Assets Removed
Asset Action Perf %
DBI Sell All 12.61%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 22.27% 8.72%
CBT Cabot Corporation Buy 19.04% 4.35%
ARCB ArcBest Corporation Buy 18.41% 0.89%
ATGE Adtalem Global Education Inc. Buy 18.39% 0.8%
NR Newpark Resources, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NR
Assets Removed
Asset Action Perf %
TDS Sell All -2.74%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.55% -1.26%
DBI Designer Brands Inc. Buy 21.84% 4.93%
CBT Cabot Corporation Buy 18.54% 0%
ARCB ArcBest Corporation Buy 18.54% 0%
ATGE Adtalem Global Education Inc. Buy 18.54% 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
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.21% 1.16%
DBI Designer Brands Inc. Buy 20.89% 4.59%
UEC Uranium Energy Corp. Buy 19.89% 7.33%
CEIX CONSOL Energy Inc. Buy 18.51% 0%
BALL Ball Corporation Buy 18.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.76% 1.21%
DBI Designer Brands Inc. Buy 20.16% -1.72%
UEC Uranium Energy Corp. Buy 19.03% 0%
The percentage of cash held in the portfolio is: 40.06%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
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
2023-11-28 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 %
SENS Sell All 7.39%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 22.33% 6.49%
The percentage of cash held in the portfolio is: 77.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 20.31% 7.38%
SENS Senseonics Holdings, Inc. Buy 22.33% 6.49%
The percentage of cash held in the portfolio is: 57.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 8.36%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 17.25% 8.55%
GNK Genco Shipping & Trading Limited Buy 20.22% 7.96%
SENS Senseonics Holdings, Inc. Buy 22.94% 10.45%
The percentage of cash held in the portfolio is: 39.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 3.01%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 18.32% 2.39%
RRX Regal Rexnord Corporation Buy 17.63% 9.35%
GNK Genco Shipping & Trading Limited Buy 19.93% 4.82%
SENS Senseonics Holdings, Inc. Buy 22.37% 6.13%
The percentage of cash held in the portfolio is: 21.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 2.19%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 20.12% -1.3%
BMRN BioMarin Pharmaceutical Inc. Buy 18.32% -2.46%
RRX Regal Rexnord Corporation Buy 17.47% 3.17%
GNK Genco Shipping & Trading Limited Buy 19.96% 0%
SENS Senseonics Holdings, Inc. Buy 22.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 22.35% 2.72%
ASTE Astec Industries, Inc. Buy 19.59% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 18.62% -2.07%
RRX Regal Rexnord Corporation Buy 17.24% 0.57%
GNK Genco Shipping & Trading Limited Buy 20.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
Assets Removed
Asset Action Perf %
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 21.75% 1.14%
NGVT Ingevity Corporation Buy 20.76% -3.3%
ASTE Astec Industries, Inc. Buy 19.76% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 18.8% 0.02%
RRX Regal Rexnord Corporation Buy 16.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WIRE Sell All 6.14%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 16.4% 4.43%
PPC Pilgrim's Pride Corporation Buy 22.11% 4.34%
NGVT Ingevity Corporation Buy 20.67% -2.33%
ASTE Astec Industries, Inc. Buy 20.3% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BMRN
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 16.48% 6.16%
PPC Pilgrim's Pride Corporation Buy 21.86% 4.34%
NGVT Ingevity Corporation Buy 20.8% -0.55%
DRQ Dril-Quip, Inc. Buy 18.99% -3.33%
ASTE Astec Industries, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 15.96% 4.12%
SJT San Juan Basin Royalty Trust Buy 20.06% 0.14%
PPC Pilgrim's Pride Corporation Buy 20.9% 1.03%
NGVT Ingevity Corporation Buy 21.69% 4.99%
DRQ Dril-Quip, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
Assets Removed
Asset Action Perf %
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 20.82% 0.18%
WIRE Encore Wire Corporation Buy 15.59% 2.17%
SJT San Juan Basin Royalty Trust Buy 20.32% 1.91%
PPC Pilgrim's Pride Corporation Buy 20.71% 0.59%
NGVT Ingevity Corporation Buy 20.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 20.7% -1.88%
WIRE Encore Wire Corporation Buy 15.78% 1.88%
SJT San Juan Basin Royalty Trust Buy 19.72% -2.59%
PPC Pilgrim's Pride Corporation Buy 20.9% 0%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
PODD Sell All -3.79%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 20.85% -1.82%
CROX Crocs, Inc. Buy 20.28% -3.57%
WIRE Encore Wire Corporation Buy 15.61% 1.09%
SJT San Juan Basin Royalty Trust Buy 20.04% -0.68%
The percentage of cash held in the portfolio is: 23.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 21.15% 16.62%
PODD Insulet Corporation Buy 20.99% -0.57%
CROX Crocs, Inc. Buy 20.25% -3.15%
WIRE Encore Wire Corporation Buy 15.54% 1.25%
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 %
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 20.21% 11.55%
OVV Ovintiv Inc. Buy 20.29% -3.77%
PODD Insulet Corporation Buy 21.67% 2.74%
CROX Crocs, Inc. Buy 20.5% -1.84%
WIRE Encore Wire Corporation Buy 15.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WIRE
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 17.66% -7.99%
STKL SunOpta Inc. Buy 19.33% 10.14%
OVV Ovintiv Inc. Buy 19.59% -4.11%
PODD Insulet Corporation Buy 21.19% 3.75%
CROX Crocs, Inc. Buy 20.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 18.93% 0.69%
STKL SunOpta Inc. Buy 18.26% 6.2%
OVV Ovintiv Inc. Buy 19.4% -3.04%
PODD Insulet Corporation Buy 21.64% 8.16%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 21.09% 15.28%
STKL SunOpta Inc. Buy 18.48% 10.42%
OVV Ovintiv Inc. Buy 19.48% 0%
WTI W&T Offshore, Inc. Buy 19.48% 0%
PODD Insulet Corporation Buy 19.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • WTI
  • PODD
Assets Removed
Asset Action Perf %
TG Sell All -0.37%
MOV Sell All 2.78%
FWONA Sell All -1.18%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.81% -2.99%
MOV Movado Group, Inc. Buy 20.2% -1.07%
FWONA Formula One Group Buy 19.72% -3.41%
MRSN Mersana Therapeutics, Inc. Buy 20.69% 7.64%
STKL SunOpta Inc. Buy 17.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.99% -1.68%
MOV Movado Group, Inc. Buy 20.82% 2.39%
FWONA Formula One Group Buy 19.69% -3.17%
WWW Wolverine World Wide, Inc. Buy 18.37% -6.63%
MRSN Mersana Therapeutics, Inc. Buy 19.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
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 %
LXFR Sell All 4.19%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 20.17% 3.29%
The percentage of cash held in the portfolio is: 79.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
SR Sell All -1.45%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SR Spire Inc. Buy 20.44% -1.06%
LXFR Luxfer Holdings PLC Buy 20.16% 4.03%
EVI EVI Industries, Inc. Buy 18.08% -4.21%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 2.34%
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 20.75% 2.31%
BHVN Biohaven Ltd. Buy 18.84% -7.1%
SR Spire Inc. Buy 20.14% -0.66%
LXFR Luxfer Holdings PLC Buy 19.75% 3.87%
EVI EVI Industries, Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
DMLP Sell All -0.03%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 18.37% -1.32%
HQY HealthEquity, Inc. Buy 20.57% 0.99%
BHVN Biohaven Ltd. Buy 19.61% -3.7%
SR Spire Inc. Buy 20.35% -0.03%
LXFR Luxfer Holdings PLC Buy 19.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
Assets Removed
Asset Action Perf %
ATXS Sell All -1.71%
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 19.47% 2.63%
DMLP Dorchester Minerals, L.P. Buy 18.15% -0.35%
HQY HealthEquity, Inc. Buy 20.52% 2.93%
BHVN Biohaven Ltd. Buy 19.93% 0%
SR Spire Inc. Buy 19.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHVN
  • SR
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 19.52% 1.94%
DMLP Dorchester Minerals, L.P. Buy 18.12% -1.43%
HQY HealthEquity, Inc. Buy 20.12% 0%
The percentage of cash held in the portfolio is: 42.24%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
AKAM Sell All 1.33%
HUBS Sell All 5.82%
MU Sell All 8.01%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.47% 2.06%
HUBS HubSpot, Inc. Buy 20.42% 7.05%
MU Micron Technology, Inc. Buy 20.57% 7.82%
ATXS Astria Therapeutics, Inc. Buy 19.21% 0.69%
DMLP Dorchester Minerals, L.P. Buy 18.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
Asset Action Perf %
IONS Sell All -3.72%
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
2023-08-16 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 -3.74%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CL Colgate-Palmolive Company Buy 16.73% -1.56%
The percentage of cash held in the portfolio is: 83.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRO Sell All -0.62%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRO Marathon Oil Corporation Buy 20.97% 0.15%
CL Colgate-Palmolive Company Buy 16.8% -0.83%
The percentage of cash held in the portfolio is: 62.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 2%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 22.65% -0.48%
MRO Marathon Oil Corporation Buy 21.22% 0.77%
CL Colgate-Palmolive Company Buy 16.76% -1.65%
The percentage of cash held in the portfolio is: 39.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -1.86%
ALGN Sell All -6.2%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 18.47% -1.46%
PBF PBF Energy Inc. Buy 23.41% 4.29%
MRO Marathon Oil Corporation Buy 20.56% -1.04%
ALGN Align Technology, Inc. Buy 18.75% -4.65%
CL Colgate-Palmolive Company Buy 16.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CL
Assets Removed
Asset Action Perf %
NSTG Sell All -14.89%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 18.2% 0.68%
PBF PBF Energy Inc. Buy 21.92% 1.21%
MRO Marathon Oil Corporation Buy 19.95% -0.46%
ALGN Align Technology, Inc. Buy 18.97% 0%
NSTG NanoString Technologies, Inc. Buy 18.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGN
  • NSTG
Assets Removed
Asset Action Perf %
FMC Sell All -1.01%
LCII Sell All 4.19%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 18.69% -0.44%
LCII LCI Industries Buy 19.13% 1.95%
OKE ONEOK, Inc. Buy 18.46% 1.58%
PBF PBF Energy Inc. Buy 21.59% -0.79%
MRO Marathon Oil Corporation Buy 20.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRO
Assets Removed
Asset Action Perf %
GTN Sell All 3.04%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 20.57% 5.73%
FMC FMC Corporation Buy 18.54% -0.8%
LCII LCI Industries Buy 18.93% 1.31%
OKE ONEOK, Inc. Buy 18.3% 1.14%
PBF PBF Energy Inc. Buy 21.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
Asset Action Perf %
PUMP Sell All 11.39%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 21.35% 7.78%
GTN Gray Television, Inc. Buy 20.54% 3.86%
FMC FMC Corporation Buy 18.8% -1.06%
LCII LCI Industries Buy 18.92% -0.42%
OKE ONEOK, Inc. Buy 18.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
NOV Sell All 6.04%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 18.42% 6.27%
PUMP ProPetro Holding Corp. Buy 20.57% 3.94%
GTN Gray Television, Inc. Buy 21.05% 6.55%
FMC FMC Corporation Buy 18.98% 0%
LCII LCI Industries Buy 18.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FMC
  • LCII
Assets Removed
Asset Action Perf %
OKE Sell All 6.23%
BATRK Sell All 4.06%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.3% 3.01%
BATRK The Liberty Braves Group Buy 18.76% 0.13%
NOV NOV Inc. Buy 18.53% 3.22%
PUMP ProPetro Holding Corp. Buy 20.93% 2.08%
GTN Gray Television, Inc. Buy 20.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTN
Assets Removed
None
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 19.32% 1.48%
BATRK The Liberty Braves Group Buy 19.08% 0.23%
NOV NOV Inc. Buy 17.95% -1.61%
PUMP ProPetro Holding Corp. Buy 20.83% 0%
The percentage of cash held in the portfolio is: 22.83%
New Assets Added
  • PUMP
Assets Removed
Asset Action Perf %
NKTR Sell All -5%
HELE Sell All 26.06%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 17.94% -8.33%
HELE Helen of Troy Limited Buy 21.23% 6.39%
OKE ONEOK, Inc. Buy 20.17% 1.11%
BATRK The Liberty Braves Group Buy 19.55% -2.01%
NOV NOV Inc. Buy 19.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOV
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 18.17% -8.33%
HELE Helen of Troy Limited Buy 20.83% 3.06%
OKE ONEOK, Inc. Buy 20.02% -0.89%
BATRK The Liberty Braves Group Buy 19.6% -2.98%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
HUM Sell All -3.38%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HUM Humana Inc. Buy 19.21% -2.54%
NKTR Nektar Therapeutics Buy 18.86% -3.33%
HELE Helen of Troy Limited Buy 20.18% 1.46%
OKE ONEOK, Inc. Buy 19.88% 0%
BATRK The Liberty Braves Group Buy 19.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
  • BATRK
Assets Removed
None
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HUM Humana Inc. Buy 19.33% -2.54%
NKTR Nektar Therapeutics Buy 18.64% -5%
HELE Helen of Troy Limited Buy 20.01% 0%
The percentage of cash held in the portfolio is: 42.02%
New Assets Added
  • HELE
Assets Removed
Asset Action Perf %
INSW Sell All -3.99%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 20.58% -3.73%
HUM Humana Inc. Buy 19.18% -2.2%
NKTR Nektar Therapeutics Buy 19.41% 0%
The percentage of cash held in the portfolio is: 40.82%
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
INSW International Seaways, Inc. Buy 20.88% -0.24%
SMMT Summit Therapeutics Inc. Buy 20.74% 7.72%
HUM Humana Inc. Buy 18.76% -2.3%
The percentage of cash held in the portfolio is: 39.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -6.03%
MYE Sell All -4.75%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 20.54% 0.64%
APA APA Corporation Buy 19.11% -4.21%
MYE Myers Industries, Inc. Buy 18.41% -1.95%
SMMT Summit Therapeutics Inc. Buy 21.22% 13.01%
HUM Humana Inc. Buy 18.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HUM
Assets Removed
Asset Action Perf %
FRPT Sell All -6.79%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 19.16% -6.46%
INSW International Seaways, Inc. Buy 20.99% 1.04%
APA APA Corporation Buy 19.62% -3.37%
MYE Myers Industries, Inc. Buy 19.11% 0%
SMMT Summit Therapeutics Inc. Buy 19.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYE
  • SMMT
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
SLCA Sell All -8.52%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLCA U.S. Silica Holdings, Inc. Buy 18.94% -4.11%
FRPT Freshpet, Inc. Buy 19.62% -0.69%
INSW International Seaways, Inc. Buy 20.26% 1.09%
APA APA Corporation Buy 19.59% 0%
CRK Comstock Resources, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
  • CRK
Assets Removed
Asset Action Perf %
OVV Sell All 10.12%
UEC Sell All 12.46%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 19.32% 8.18%
UEC Uranium Energy Corp. Buy 19.28% 7.96%
SLCA U.S. Silica Holdings, Inc. Buy 18.8% -6.16%
FRPT Freshpet, Inc. Buy 20.28% 1.22%
INSW International Seaways, Inc. Buy 20.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
INTC Sell All 13.17%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Buy 18.23% 1.21%
OVV Ovintiv Inc. Buy 19.98% 11.5%
UEC Uranium Energy Corp. Buy 19.59% 9.34%
SLCA U.S. Silica Holdings, Inc. Buy 20.1% 0%
FRPT Freshpet, Inc. Buy 20.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLCA
  • FRPT
Assets Removed
Asset Action Perf %
MKSI Sell All 8.89%
DIOD Sell All 0.22%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 21.57% 6.61%
DIOD Diodes Incorporated Buy 20.06% -0.83%
INTC Intel Corporation Buy 18.73% -0.99%
OVV Ovintiv Inc. Buy 18.82% 0%
UEC Uranium Energy Corp. Buy 18.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • UEC
Assets Removed
Asset Action Perf %
NEX Sell All -0.5%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 17.97% -6.1%
MKSI MKS Instruments, Inc. Buy 21.5% 4.63%
DIOD Diodes Incorporated Buy 20.09% -2.25%
INTC Intel Corporation Buy 19.22% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • INTC
Assets Removed
Asset Action Perf %
SM Sell All -6.61%
SBR Sell All -6.03%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 18.01% -3.36%
SM SM Energy Company Buy 20.66% -5.51%
MKSI MKS Instruments, Inc. Buy 21.33% 6.6%
DIOD Diodes Incorporated Buy 19.98% -0.15%
SBR Sabine Royalty Trust Buy 18.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
TELL Sell All -14.79%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 18.56% 0.62%
SM SM Energy Company Buy 21.1% -2.49%
TELL Tellurian Inc. Buy 18.72% -10.56%
MKSI MKS Instruments, Inc. Buy 19.81% 0%
DIOD Diodes Incorporated Buy 19.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MKSI
  • DIOD
Assets Removed
Asset Action Perf %
UIS Sell All -10.31%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEX NexTier Oilfield Solutions Inc. Buy 18.47% 3.99%
SM SM Energy Company Buy 21.29% 2.2%
TELL Tellurian Inc. Buy 19.16% -4.93%
UIS Unisys Corporation Buy 19.09% -5.26%
The percentage of cash held in the portfolio is: 21.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All -1.72%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 19.7% -1.36%
NEX NexTier Oilfield Solutions Inc. Buy 18.12% 3.74%
SM SM Energy Company Buy 20.53% 0.18%
TELL Tellurian Inc. Buy 19.82% 0%
UIS Unisys Corporation Buy 19.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • UIS
Assets Removed
Asset Action Perf %
BKNG Sell All -0.32%
CCS Sell All -3.55%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCS Century Communities, Inc. Buy 19.9% -0.96%
BKNG Booking Holdings Inc. Buy 20.21% 1.88%
DSGR Distribution Solutions Group, Inc. Buy 19.99% 1.23%
NEX NexTier Oilfield Solutions Inc. Buy 17.65% 2.24%
SM SM Energy Company Buy 20.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
Assets Removed
Asset Action Perf %
TPR Sell All 2.43%
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCS Century Communities, Inc. Buy 20.37% 3.09%
BKNG Booking Holdings Inc. Buy 20.5% 5.1%
DSGR Distribution Solutions Group, Inc. Buy 19.33% -0.43%
TPR Tapestry, Inc. Buy 20.81% 7.16%
NEX NexTier Oilfield Solutions Inc. Buy 16.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEX
Assets Removed
Asset Action Perf %
FPI Sell All 2.84%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 17.33% 1.14%
CCS Century Communities, Inc. Buy 20.46% 0.15%
BKNG Booking Holdings Inc. Buy 20.05% -0.57%
DSGR Distribution Solutions Group, Inc. Buy 20.07% 0%
TPR Tapestry, Inc. Buy 20.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DSGR
  • TPR
Assets Removed
Asset Action Perf %
AAL Sell All 2.79%
LII Sell All 2.48%
Assets Rebalanced
None
2023-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LII Lennox International Inc. Buy 19.87% 2.19%
AAL American Airlines Group Inc. Buy 20.44% 5.13%
FPI Farmland Partners Inc. Buy 17.25% 1.23%
CCS Century Communities, Inc. Buy 20.39% 0.37%
BKNG Booking Holdings Inc. Buy 20.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKNG
Assets Removed
Asset Action Perf %
RCII Sell All NA
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 20.17% 3.13%
LII Lennox International Inc. Buy 19.51% -0.14%
AAL American Airlines Group Inc. Buy 20.73% 6.09%
FPI Farmland Partners Inc. Buy 17.17% 0.28%
CCS Century Communities, Inc. Buy 20.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCS
Assets Removed
Asset Action Perf %
LCII Sell All -5.32%
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 19.94% 3.13%
LII Lennox International Inc. Buy 19.32% 0.01%
AAL American Airlines Group Inc. Buy 20.34% 5.28%
FPI Farmland Partners Inc. Buy 17.09% 0.95%
LCII LCI Industries Buy 21.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCII
Assets Removed
Asset Action Perf %
PLUG Sell All 0.22%
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 20.76% -5.29%
RCII Rent-A-Center, Inc. Buy 20.51% 3.13%
LII Lennox International Inc. Buy 19.65% -1.12%
AAL American Airlines Group Inc. Buy 19.68% -0.95%
FPI Farmland Partners Inc. Buy 17.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FPI
Assets Removed
Asset Action Perf %
PENN Sell All -12.72%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 20.62% -2.59%
RCII Rent-A-Center, Inc. Buy 19.81% 3.13%
LII Lennox International Inc. Buy 19.19% 0%
AAL American Airlines Group Inc. Buy 19.19% 0%
PENN PENN Entertainment, Inc. Buy 19.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LII
  • AAL
  • PENN
Assets Removed
None
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 19.71% -8.63%
RCII Rent-A-Center, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • RCII
Assets Removed
Asset Action Perf %
SBR Sell All -4.8%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBR Sabine Royalty Trust Buy 20.75% -2.35%
PLUG Plug Power Inc. Buy 20.42% -3.88%
The percentage of cash held in the portfolio is: 58.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTI Sell All -8.23%
PBT Sell All -10.29%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTI TETRA Technologies, Inc. Buy 18.09% -3.8%
PBT Permian Basin Royalty Trust Buy 18.21% -4.69%
SBR Sabine Royalty Trust Buy 20.57% 0%
PLUG Plug Power Inc. Buy 20.57% 0%
The percentage of cash held in the portfolio is: 22.57%
New Assets Added
  • SBR
  • PLUG
Assets Removed
Asset Action Perf %
STLD Sell All 2.56%
ARCB Sell All 2.56%
RGP Sell All -6.23%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 20.64% 1.1%
ARCB ArcBest Corporation Buy 20.55% 0.67%
RGP Resources Connection, Inc. Buy 20.03% -1.89%
TTI TETRA Technologies, Inc. Buy 17.89% -3.8%
PBT Permian Basin Royalty Trust Buy 18.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
CIEN Sell All -7.63%
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 20.26% 1.59%
ARCB ArcBest Corporation Buy 20.02% 0.37%
RGP Resources Connection, Inc. Buy 19.83% -0.57%
CIEN Ciena Corporation Buy 19.72% -1.15%
TTI TETRA Technologies, Inc. Buy 18.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTI
Assets Removed
Asset Action Perf %
INT Sell All 3%
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INT World Fuel Services Corporation Buy 18.12% 2.6%
STLD Steel Dynamics, Inc. Buy 19.97% 0%
ARCB ArcBest Corporation Buy 19.97% 0%
RGP Resources Connection, Inc. Buy 19.97% 0%
CIEN Ciena Corporation Buy 19.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STLD
  • ARCB
  • RGP
  • CIEN
Assets Removed
Asset Action Perf %
CPSI Sell All 2.69%
LSXMK Sell All 8.8%
Assets Rebalanced
None
2023-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPSI Computer Programs and Systems, Inc. Buy 18.23% 3.23%
LSXMK The Liberty SiriusXM Group Buy 18.78% 6.3%
INT World Fuel Services Corporation Buy 18.16% 2.44%
The percentage of cash held in the portfolio is: 44.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
HROW Sell All NA
Assets Rebalanced
None
2023-04-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HROW Harrow Health, Inc. Buy 21.99% 24.32%
CPSI Computer Programs and Systems, Inc. Buy 18.23% 3.23%
LSXMK The Liberty SiriusXM Group Buy 18.78% 6.3%
INT World Fuel Services Corporation Buy 18.16% 2.44%
The percentage of cash held in the portfolio is: 22.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
PACB Sell All 18.61%
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PACB Pacific Biosciences of California, Inc. Buy 18.88% -1.19%
HROW Harrow Health, Inc. Buy 22.01% 15.26%
CPSI Computer Programs and Systems, Inc. Buy 18.98% -0.51%
LSXMK The Liberty SiriusXM Group Buy 18.99% -0.45%
INT World Fuel Services Corporation Buy 19.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INT
Assets Removed
Asset Action Perf %
EIX Sell All 0.59%
Assets Rebalanced
None
2023-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 18.94% 0.34%
PACB Pacific Biosciences of California, Inc. Buy 19.13% 0.87%
HROW Harrow Health, Inc. Buy 22.08% 16.5%
CPSI Computer Programs and Systems, Inc. Buy 18.93% 0%
LSXMK The Liberty SiriusXM Group Buy 18.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPSI
  • LSXMK
Assets Removed
None
Assets Rebalanced
None
2023-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 19.39% 0.12%
PACB Pacific Biosciences of California, Inc. Buy 20.24% 4%
HROW Harrow Health, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.91%
New Assets Added
  • HROW
Assets Removed
None
Assets Rebalanced
None
2023-03-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 19.01% -3.31%
PACB Pacific Biosciences of California, Inc. Buy 19.75% 0%
The percentage of cash held in the portfolio is: 61.25%
New Assets Added
  • PACB
Assets Removed
None
Assets Rebalanced
None
2023-03-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 19.68% 1%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
OGS Sell All 1.87%
Assets Rebalanced
None
2023-03-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 19.56% -0.26%
OGS ONE Gas, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • OGS
Assets Removed
None
Assets Rebalanced
None
2023-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EIX Edison International Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EIX
Assets Removed
None
Assets Rebalanced
None
2023-03-09 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 %
CRK Sell All -9.19%
Assets Rebalanced
None
2023-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2023-03-01 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 %
SJT Sell All 6.14%
POR Sell All -3.67%
Assets Rebalanced
None
2023-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 16.81% 3.47%
POR Portland General Electric Company Buy 23.25% -2.12%
The percentage of cash held in the portfolio is: 59.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
EPC Sell All -1.78%
Assets Rebalanced
None
2023-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
EPC Edgewell Personal Care Company Buy 17.05% 0.55%
SJT San Juan Basin Royalty Trust Buy 16.35% 0.5%
POR Portland General Electric Company Buy 23.23% -2.38%
The percentage of cash held in the portfolio is: 43.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 5.17%
Assets Rebalanced
None
2023-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 17.55% 5.85%
EPC Edgewell Personal Care Company Buy 17.08% 1.53%
SJT San Juan Basin Royalty Trust Buy 16.15% 0%
POR Portland General Electric Company Buy 23.61% 0%
The percentage of cash held in the portfolio is: 25.61%
New Assets Added
  • POR
Assets Removed
Asset Action Perf %
NSSC Sell All 5.01%
Assets Rebalanced
None
2023-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 18.62% 5.56%
HQY HealthEquity, Inc. Buy 17.55% 5.9%
EPC Edgewell Personal Care Company Buy 16.91% 0.53%
SJT San Juan Basin Royalty Trust Buy 16.23% 0.5%
The percentage of cash held in the portfolio is: 30.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
TA Sell All 74.44%
Assets Rebalanced
None
2023-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 21.12% 3.15%
TA TravelCenters of America Inc. Buy 18.99% -1.47%
HQY HealthEquity, Inc. Buy 19.6% 1.89%
EPC Edgewell Personal Care Company Buy 19.56% 0.21%
SJT San Juan Basin Royalty Trust Buy 18.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2023-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 21.72% 7.32%
TA TravelCenters of America Inc. Buy 18.89% -0.83%
HQY HealthEquity, Inc. Buy 19.23% 1.14%
EPC Edgewell Personal Care Company Buy 19.67% 1.92%
The percentage of cash held in the portfolio is: 20.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNX Sell All -2.18%
Assets Rebalanced
None
2023-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 19.09% -0.97%
NSSC Napco Security Technologies, Inc. Buy 20.93% 1.64%
TA TravelCenters of America Inc. Buy 18.83% -2.87%
HQY HealthEquity, Inc. Buy 19.51% 0.85%
EPC Edgewell Personal Care Company Buy 19.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EPC
Assets Removed
None
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 18.98% -2.42%
NSSC Napco Security Technologies, Inc. Buy 21.09% 1.51%
TA TravelCenters of America Inc. Buy 19.23% -1.63%
HQY HealthEquity, Inc. Buy 18.87% -3.35%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIN Sell All -5.04%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 18.15% -2.12%
NSSC Napco Security Technologies, Inc. Buy 22.63% 14.26%
AIN Albany International Corp. Buy 19.53% -1.41%
TA TravelCenters of America Inc. Buy 19.07% 2.31%
HQY HealthEquity, Inc. Buy 18.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HQY
Assets Removed
None
Assets Rebalanced
None
2023-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 17.89% -5.08%
NSSC Napco Security Technologies, Inc. Buy 22.23% 10.37%
AIN Albany International Corp. Buy 19.97% -0.83%
TA TravelCenters of America Inc. Buy 18.95% 0%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
  • TA
Assets Removed
Asset Action Perf %
CEQP Sell All -7.2%
MUR Sell All -2.75%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CEQP Crestwood Equity Partners LP Buy 19.54% -2.18%
MUR Murphy Oil Corporation Buy 19.54% -2.19%
CNX CNX Resources Corporation Buy 18.59% -1.51%
NSSC Napco Security Technologies, Inc. Buy 20.17% 0%
AIN Albany International Corp. Buy 20.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NSSC
  • AIN
Assets Removed
Asset Action Perf %
NFLX Sell All 6.83%
MTX Sell All -5.05%
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 20.32% 3.1%
CEQP Crestwood Equity Partners LP Buy 19.12% -2.95%
MUR Murphy Oil Corporation Buy 19.95% 1.25%
MTX Minerals Technologies Inc. Buy 19.98% 1.4%
CNX CNX Resources Corporation Buy 18.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNX
Assets Removed
Asset Action Perf %
LPI Sell All -5.63%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 20.28% 4.36%
LPI Laredo Petroleum, Inc. Buy 19.43% 0%
CEQP Crestwood Equity Partners LP Buy 19.43% 0%
MUR Murphy Oil Corporation Buy 19.43% 0%
MTX Minerals Technologies Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPI
  • CEQP
  • MUR
  • MTX
Assets Removed
None
Assets Rebalanced
None
2023-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NFLX Netflix, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NFLX
Assets Removed
Asset Action Perf %
HNRG Sell All -4.06%
ATI Sell All 8.24%
GPN Sell All 6.44%
Assets Rebalanced
None
2023-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.35% -4.37%
ATI ATI Inc. Buy 20.28% 5.69%
GPN Global Payments Inc. Buy 19.82% 3.3%
The percentage of cash held in the portfolio is: 41.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXD Sell All 4.95%
LNG Sell All 4.01%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings