Our activity in the market this week involved 3 new trades, specifically 1 buys and 2 sells.
Click here for the Momentum Ranking of week 15.
This week’s transactions:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
The portfolio is mostly just cash right now, waiting for some good opportunities:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.335 |
| LVS | Las Vegas Sands Corp. | S&P 500 | Consumer Cyclical | 43.18B | -0.065 | 0.036 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 26.43B | -0.131 | 0.036 |
| COTY | Coty Inc. | S&P 400 | Consumer Defensive | 10.11B | -0.037 | 0.036 |
| GEHC | GE HealthCare Technologies Inc. | S&P 500 | Healthcare | 36.52B | -0.025 | 0.034 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 4.53B | -0.018 | 0.033 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 5.88B | -0.022 | 0.033 |
| ACGL | Arch Capital Group Ltd. | S&P 500 | Financial Services | 25.67B | -0.05 | 0.032 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 557.37B | -0.043 | 0.031 |
| ESAB | ESAB Corporation | S&P 400 | Industrials | 3.46B | -0.106 | 0.031 |
| TPX | Tempur Sealy International, Inc. | S&P 400 | Consumer Cyclical | 6.57B | -0.169 | 0.031 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.38B | -0.039 | 0.03 |
| KD | Kyndryl Holdings, Inc. | S&P 400 | Technology | 3.36B | -0.145 | 0.029 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 17.11B | -0.045 | 0.029 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 10.87B | -0.025 | 0.029 |
| AXON | Axon Enterprise, Inc. | S&P 400 | Industrials | 16.48B | -0.028 | 0.027 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 676.36B | -0.015 | 0.026 |
| ALGM | Allegro MicroSystems, Inc. | S&P 400 | Technology | 8.79B | -0.052 | 0.024 |
| WYNN | Wynn Resorts, Limited | S&P 500 | Consumer Cyclical | 12.4B | -0.062 | 0.023 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 6.36B | -0.463 | 0.022 |
| CRUS | Cirrus Logic, Inc. | S&P 400 | Technology | 5.65B | -0.071 | 0.019 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 4.14B | -0.067 | 0.019 |
| ASRT | Assertio Holdings, Inc. | Barrons 400 | Healthcare | 328.68M | -0.153 | 0.014 |
| NEOG | Neogen Corporation | S&P 400 | Healthcare | 3.81B | -0.456 | 0.012 |
| ALGN | Align Technology, Inc. | S&P 500 | Healthcare | 26.09B | -0.233 | 0.011 |
| CTLT | Catalent, Inc. | S&P 500 | Healthcare | 11.76B | -0.417 | 0.01 |
| CROX | Crocs, Inc. | S&P 400 | Consumer Cyclical | 7.96B | -0.108 | 0.01 |
As always, more trades next week!