In the past week, we made 3 new trades: 1 buys and 2 sells.
Whether you’re an investor or just interested in the stock market, our weekly Momentum Ranking report based on Andreas Clenow’s book Stocks on the Move is a must-read! Click here to access the latest data for week 21 and stay up-to-date on the top performers.
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 | 0.408 |
| CRM | Salesforce, Inc. | S&P 500 | Technology | 203.23B | -0.017 | 0.048 |
| GE | General Electric Company | S&P 500 | Industrials | 110.71B | -0.013 | 0.048 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 636.15B | -0.021 | 0.042 |
| ACGL | Arch Capital Group Ltd. | S&P 500 | Financial Services | 27.25B | -0.061 | 0.042 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 11.57B | -0.018 | 0.041 |
| GEHC | GE HealthCare Technologies Inc. | S&P 500 | Healthcare | 35.54B | -0.1 | 0.04 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 19.09B | -0.022 | 0.039 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 6.59B | -0.025 | 0.034 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 760.89B | -0.02 | 0.034 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.26B | -0.039 | 0.031 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.13B | -0.027 | 0.031 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 6.73B | -0.375 | 0.03 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 25.47B | -0.068 | 0.025 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 4.67B | -0.013 | 0.025 |
| SWAV | Shockwave Medical, Inc. | S&P 400 | Healthcare | 9.95B | -0.118 | 0.02 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.27B | -0.078 | 0.018 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 4.54B | -0.114 | 0.015 |
| SMCI | Super Micro Computer, Inc. | S&P 400 | Technology | 8.49B | -0.04 | 0.015 |
| COTY | Coty Inc. | S&P 400 | Consumer Defensive | 9.36B | -0.12 | 0.014 |
As always, more trades next week!