Our market activity this week included 8 new trades: 3 buys and 5 sells.
Click here for the Momentum Ranking of week 20.
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 | 0.394 |
| GE | General Electric Company | S&P 500 | Industrials | 111.82B | -0.009 | 0.054 |
| ACGL | Arch Capital Group Ltd. | S&P 500 | Financial Services | 27.95B | -0.041 | 0.051 |
| CRM | Salesforce, Inc. | S&P 500 | Technology | 200.07B | -0.014 | 0.046 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 19.17B | -0.009 | 0.044 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.54B | -0.047 | 0.041 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 12B | -0.029 | 0.04 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 610.38B | -0.025 | 0.04 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 752.07B | -0.03 | 0.037 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 6.67B | -0.016 | 0.034 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.07B | -0.054 | 0.028 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 6.87B | -0.394 | 0.028 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 26.21B | -0.057 | 0.024 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 4.84B | -0.056 | 0.023 |
| GEHC | GE HealthCare Technologies Inc. | S&P 500 | Healthcare | 35.8B | -0.147 | 0.02 |
| SWAV | Shockwave Medical, Inc. | S&P 400 | Healthcare | 10.21B | -0.131 | 0.019 |
| SMCI | Super Micro Computer, Inc. | S&P 400 | Technology | 7.73B | -0.065 | 0.019 |
| LVS | Las Vegas Sands Corp. | S&P 500 | Consumer Cyclical | 46.65B | -0.086 | 0.018 |
| ASRT | Assertio Holdings, Inc. | Barrons 400 | Healthcare | 387.7M | -0.086 | 0.014 |
| COTY | Coty Inc. | S&P 400 | Consumer Defensive | 10.08B | -0.103 | 0.014 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 4.41B | -0.062 | 0.012 |
As always, more trades next week!