This week was quiet on the trading front - no new buys or 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 33 and stay up-to-date on the top performers.
This week’s transactions:
-
Sold:
- No sells in this week!
-
Bought:
- No buys in this week!
-
Rebalanced / added:
- No positions were added to in this week!
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Rebalanced / reduced:
- No positions were reduced in this week!
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re taking a bit of a breather in the portfolio, mostly just holding onto cash for now:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.419 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 9.65B | -0.157 | 0.042 |
| FICO | Fair Isaac Corproation | S&P 500 | Technology | 21.1B | -0.051 | 0.04 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.15B | -0.066 | 0.039 |
| ETRN | Equitrans Midstream Corporation | S&P 400 | Energy | 4.16B | -0.084 | 0.035 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 726B | -0.132 | 0.035 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.62B | -0.073 | 0.034 |
| MTH | Meritage Homes Corporation | Barrons 400 | Consumer Cyclical | 4.96B | -0.116 | 0.033 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 17.2B | -0.145 | 0.032 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 10.8B | -0.087 | 0.031 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 6.42B | -0.141 | 0.03 |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 2.23B | -0.174 | 0.028 |
| RCL | Royal Caribbean Cruises Ltd. | S&P 500 | Consumer Cyclical | 25.4B | -0.122 | 0.027 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.01B | -0.1 | 0.025 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 13.4B | -0.048 | 0.025 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.07T | -0.1 | 0.025 |
| RH | RH | S&P 400 | Consumer Cyclical | 6.5B | -0.13 | 0.02 |
| VICR | Vicor Corporation | S&P 400 | Technology | 2.97B | -0.317 | 0.018 |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 683B | -0.313 | 0.016 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.55B | -0.219 | 0.011 |
| BELFB | Bel Fuse Inc. | Barrons 400 | Technology | 625M | -0.231 | 0.011 |
| NCLH | Norwegian Cruise Line Holdings | S&P 500 | Consumer Cyclical | 7.08B | -0.267 | 0.009 |
| CCL | Carnival Corporation | S&P 500 | Consumer Cyclical | 20.4B | -0.203 | 0.009 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 5.38B | -0.182 | 0.008 |
As always, more trades next week!