During 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 25 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:
We’re keeping most of our money in cash for the time being in the portfolio:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.431 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 26.9B | -0.039 | 0.049 |
| GE | General Electric Company | S&P 500 | Industrials | 113.78B | -0.024 | 0.044 |
| FICO | Fair Isaac Corporation | S&P 500 | Technology | 19.93B | -0.019 | 0.043 |
| PEN | Penumbra, Inc. | S&P 400 | Healthcare | 12.84B | -0.022 | 0.04 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 715.66B | -0.024 | 0.038 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.91B | -0.025 | 0.035 |
| CRM | Salesforce, Inc. | S&P 500 | Technology | 206.34B | -0.059 | 0.034 |
| RCM | R1 RCM Inc. | S&P 400 | Healthcare | 7.16B | -0.362 | 0.034 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.64B | -0.015 | 0.034 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 16.25B | -0.046 | 0.033 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.51B | -0.05 | 0.029 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 5.46B | -0.083 | 0.026 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 5.81B | -0.046 | 0.025 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 10.88B | -0.039 | 0.025 |
| SWAV | Shockwave Medical, Inc. | S&P 400 | Healthcare | 10.63B | -0.082 | 0.024 |
| LNTH | Lantheus Holdings, Inc. | S&P 400 | Healthcare | 6.31B | -0.125 | 0.024 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.06T | -0.024 | 0.019 |
| SMCI | Super Micro Computer, Inc. | S&P 400 | Technology | 11.74B | -0.146 | 0.012 |
As always, more trades next week!