Click here for the Momentum Ranking of week 41.
This week’s transactions:
-
Sold:
- CROX
- RMD (price below 100MA)
-
Bought:
- TNDM (Tandem Diabetes Care (S&P 400))
- INVA (Innoviva, Inc. (Barrons 400))
- BLDR (Builders Firstsource (S&P 400))
- TTEK (Tetra Tech Inc (S&P 400))
- CDAY (Ceridian Hcm Holding Inc (S&P 500))
- NSP (Insperity Inc (S&P 400))
Index Distribution:
The S&Ps (400 and 500) account for about 2/3 of the portfolio:
Current portfolio allocation: Tech, Industrials and Healtchare are the top sectors ATM:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.091 |
| HRC | Hill-Rom Holdings, Inc. | S&P 400 | Healthcare | 9.97B | -0.006 | 0.081 |
| AON | Aon plc | S&P 500 | Financial Services | 67.34B | -0.024 | 0.059 |
| TNET | TriNet Group, Inc. | Barrons 400 | Industrials | 6.55B | -0.019 | 0.058 |
| LSI | Life Storage, Inc. | S&P 400 | Real Estate | 9.81B | -0.089 | 0.051 |
| PAYC | Paycom Software, Inc. | S&P 500 | Technology | 30.75B | -0.039 | 0.043 |
| NSP | Insperity, Inc. | S&P 400 | Industrials | 4.57B | -0.038 | 0.043 |
| TTEK | Tetra Tech, Inc. | S&P 400 | Industrials | 8.52B | -0.018 | 0.042 |
| CDAY | Ceridian HCM Holding Inc. | S&P 500 | Technology | 17.74B | -0.027 | 0.04 |
| INVA | Innoviva, Inc. | Barrons 400 | Healthcare | 1.2B | -0.02 | 0.037 |
| MATX | Matson, Inc. | Barrons 400 | Industrials | 3.8B | -0.06 | 0.036 |
| TNDM | Tandem Diabetes Care, Inc. | S&P 400 | Healthcare | 8.16B | -0.018 | 0.036 |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 15.16B | -0.084 | 0.035 |
| FTNT | Fortinet, Inc. | S&P 500 | Technology | 50.24B | -0.047 | 0.035 |
| MCB | Metropolitan Bank Holding Corp. | Barrons 400 | Financial Services | 887.22M | -0.027 | 0.03 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 11.48B | -0.014 | 0.028 |
| EFX | Equifax Inc. | S&P 500 | Industrials | 31.19B | -0.079 | 0.027 |
| INTU | Intuit Inc. | S&P 500 | Technology | 144.72B | -0.099 | 0.023 |
| NOW | ServiceNow, Inc. | S&P 500 | Technology | 124.3B | -0.096 | 0.021 |
| IT | Gartner, Inc. | S&P 500 | Technology | 25.23B | -0.079 | 0.021 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 30B | -0.151 | 0.017 |
| SYNA | Synaptics Incorporated | S&P 400 | Technology | 6.74B | -0.091 | 0.017 |
| MPWR | Monolithic Power Systems, Inc. | S&P 500 | Technology | 21.16B | -0.117 | 0.016 |
| MSCI | MSCI Inc. | S&P 500 | Financial Services | 48.94B | -0.105 | 0.016 |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 50.36B | -0.089 | 0.015 |
| EPAM | EPAM Systems, Inc. | Barrons 400 | Technology | 32.78B | -0.111 | 0.015 |
| DXCM | DexCom, Inc. | S&P 500 | Healthcare | 52.11B | -0.087 | 0.014 |
| DKS | DICK’S Sporting Goods, Inc. | S&P 400 | Consumer Cyclical | 10.17B | -0.231 | 0.012 |
| ALB | Albemarle Corporation | S&P 500 | Basic Materials | 25.25B | -0.154 | 0.011 |
| RGEN | Repligen Corporation | S&P 400 | Healthcare | 13.81B | -0.225 | 0.011 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 517.06B | -0.102 | 0.011 |
| GXO | GXO Logistics, Inc. | S&P 400 | Industrials | 8.66B | -0.174 | 0.009 |
As always, more trades next week!