Momentum Ranking Week 36, 2021

Market Signal: Green

Click here for the Momentum Ranking of week 36.

Disclaimer

Ranking

This week’s transactions:

  • Sold:

    • NUE (no longer in top 20%)

  • Bought:

    • PCTY (Paylocity Hld Corp (S&P 400))



Index Distribution:

The S&P 500 still has the highest weight in the portfolio:



Current portfolio allocation: Tech and Healthcare are the biggest sectors in the portfolio:



Weekly sector distribution:



Current portfolio (@finviz):

Symbol Name Index Sector MC Dist to 52w High pct
LSI Life Storage, Inc. S&P 400 Real Estate 9.95B -0.002 0.068
NSA National Storage Affiliates Trust S&P 400 Real Estate 5.13B -0.003 0.063
PCTY Paylocity Holding Corporation S&P 400 Technology 14.87B -0.012 0.062
EFX Equifax Inc. S&P 500 Industrials 33.52B -0.005 0.061
RMD ResMed Inc. S&P 500 Healthcare 42.85B -0.002 0.06
CMG Chipotle Mexican Grill, Inc. S&P 500 Consumer Cyclical 53.47B -0.011 0.06
INTU Intuit Inc. S&P 500 Technology 153.29B -0.034 0.058
WAT Waters Corporation S&P 500 Healthcare 25.82B -0.003 0.057
IT Gartner, Inc. S&P 500 Technology 26.06B -0.013 0.052
LLY Eli Lilly and Company S&P 500 Healthcare 246.83B -0.059 0.051
EPAM EPAM Systems, Inc. Barrons 400 Technology 35.97B -0.008 0.051
MPWR Monolithic Power Systems, Inc. S&P 500 Technology 23B -0.007 0.043
IDXX IDEXX Laboratories, Inc. S&P 500 Healthcare 58.11B -0.026 0.043
POOL Pool Corporation S&P 500 Consumer Cyclical 19.69B -0.004 0.043
NAVI Navient Corporation S&P 400 Financial Services 3.89B -0.016 0.041
FTNT Fortinet, Inc. S&P 500 Technology 51.73B -0.005 0.04
DXCM DexCom, Inc. S&P 500 Healthcare 52.71B -0.023 0.038
MYRG MYR Group Inc. Barrons 400 Industrials 1.84B -0.007 0.038
CROX Crocs, Inc. S&P 400 Consumer Cyclical 8.39B -0.055 0.031
NVDA NVIDIA Corporation S&P 500 Technology 564.19B -0.009 0.018
TGT Target Corporation S&P 500 Consumer Defensive 118.94B -0.085 0.015
cash Cash Cash Cash – 0.0 0.006

Trade smart!

CW36  2021