Click here for the Momentum Ranking of week 27.
This week’s transactions:
-
Sold:
- DISH
- X
- LGIH (no longer in top 20%)
-
Bought:
- NVDA (Nvidia Corp (S&P 500))
- MAC (Macerich Company (S&P 400))
- NLOK (Nortonlifelock Inc (S&P 500))
Index Distribution:
The S&P 500 now has the highest weight in the portfolio:
Current portfolio allocation: Consumer Cyclical and the Industrials now make up almost 50% of the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.098 |
| SEE | Sealed Air Corporation | S&P 500 | Consumer Cyclical | 8.88B | -0.007 | 0.062 |
| EFX | Equifax Inc. | S&P 500 | Industrials | 29.46B | -0.008 | 0.059 |
| EPAM | EPAM Systems, Inc. | Barrons 400 | Technology | 29.34B | -0.02 | 0.052 |
| POOL | Pool Corporation | S&P 500 | Consumer Cyclical | 18.38B | -0.007 | 0.043 |
| TXT | Textron Inc. | S&P 500 | Industrials | 15.18B | -0.023 | 0.042 |
| KSU | Kansas City Southern | S&P 500 | Industrials | 25.52B | -0.098 | 0.038 |
| SLM | SLM Corporation | S&P 400 | Financial Services | 6.44B | -0.023 | 0.037 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 516.21B | -0.017 | 0.034 |
| MYRG | MYR Group Inc. | Barrons 400 | Industrials | 1.46B | -0.028 | 0.034 |
| NAVI | Navient Corporation | S&P 400 | Financial Services | 3.35B | -0.037 | 0.033 |
| LB | L Brands, Inc. | S&P 500 | Consumer Cyclical | 20.12B | -0.004 | 0.029 |
| DXC | DXC Technology Company | S&P 500 | Technology | 10.09B | -0.029 | 0.028 |
| CPRX | Catalyst Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 581.5M | -0.092 | 0.028 |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 7.39B | -0.016 | 0.027 |
| VVV | Valvoline Inc. | S&P 400 | Energy | 5.74B | -0.061 | 0.026 |
| IRM | Iron Mountain Incorporated | S&P 500 | Industrials | 12.18B | -0.097 | 0.025 |
| NLOK | NortonLifeLock Inc. | S&P 500 | Technology | 16.03B | -0.059 | 0.025 |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 6.03B | -0.04 | 0.025 |
| HIBB | Hibbett, Inc. | Barrons 400 | Consumer Cyclical | 1.43B | -0.005 | 0.025 |
| CC | The Chemours Company | S&P 400 | Basic Materials | 5.67B | -0.086 | 0.022 |
| SNX | SYNNEX Corporation | S&P 400 | Technology | 6.11B | -0.074 | 0.019 |
| DVN | Devon Energy Corporation | S&P 500 | Energy | 19.15B | -0.086 | 0.019 |
| MAC | The Macerich Company | S&P 400 | Real Estate | 3.71B | -0.28 | 0.019 |
| SGMS | Scientific Games Corporation | S&P 400 | Consumer Cyclical | 7.12B | -0.05 | 0.019 |
| SFBS | ServisFirst Bancshares, Inc. | Barrons 400 | Financial Services | 3.5B | -0.07 | 0.018 |
| SHLX | Shell Midstream Partners, L.P. | Barrons 400 | Energy | 5.75B | -0.096 | 0.017 |
| AYI | Acuity Brands, Inc. | S&P 400 | Technology | 6.12B | -0.082 | 0.017 |
| CAR | Avis Budget Group, Inc. | S&P 400 | Industrials | 5.71B | -0.17 | 0.016 |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 7.04B | -0.099 | 0.014 |
| MTZ | MasTec, Inc. | S&P 400 | Industrials | 7.64B | -0.136 | 0.013 |
| STLD | Steel Dynamics, Inc. | S&P 400 | Basic Materials | 12.21B | -0.092 | 0.013 |
| NUE | Nucor Corporation | S&P 500 | Basic Materials | 27.55B | -0.13 | 0.013 |
| XPEL | XPEL, Inc. | Barrons 400 | Consumer Cyclical | 2.26B | -0.12 | 0.01 |
As always, more trades next week!