During the past week, we made 8 new trades - 5 buys and 3 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 34 and stay up-to-date on the top performers.
This week’s transactions:
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Rebalanced / added:
- No positions were added to in this week!
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Rebalanced / reduced:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
There’s not a lot going on in the portfolio right now, just a lot of cash sitting around:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0.0 | 0.508 |
| WMS | Advanced Drainage Systems, Inc. | S&P 400 | Industrials | 9.86B | -0.152 | 0.038 |
| BCC | Boise Cascade, L.L.C. | Barrons 400 | Basic Materials | 4.28B | -0.048 | 0.036 |
| ADBE | Adobe Inc. | S&P 500 | Technology | 244B | -0.061 | 0.036 |
| ETRN | Equitrans Midstream Corporation | S&P 400 | Energy | 4.26B | -0.075 | 0.033 |
| VECO | Veeco Instruments Inc. | Barrons 400 | Technology | 1.62B | -0.088 | 0.032 |
| MHO | M/I Homes, Inc. | Barrons 400 | Consumer Cyclical | 2.63B | -0.088 | 0.031 |
| SAIA | Saia, Inc. | S&P 400 | Industrials | 11.1B | -0.078 | 0.028 |
| VNO | Vornado Realty Trust | S&P 400 | Real Estate | 4.59B | -0.261 | 0.024 |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 1.19T | -0.052 | 0.024 |
| PARR | Par Pacific Holdings, Inc. Comm | Barrons 400 | Energy | 2.18B | -0.059 | 0.024 |
| CELH | Celsius Holdings, Inc. | S&P 400 | Consumer Defensive | 13.9B | -0.038 | 0.023 |
| XPO | XPO, Inc. | S&P 400 | Industrials | 8.07B | -0.097 | 0.023 |
| TSLA | Tesla, Inc. | S&P 500 | Consumer Cyclical | 756B | -0.257 | 0.016 |
| META | Meta Platforms, Inc. | S&P 500 | Communication Services | 768B | -0.118 | 0.015 |
| BLDR | Builders FirstSource, Inc. | S&P 400 | Industrials | 17.2B | -0.16 | 0.013 |
| ELF | e.l.f. Beauty, Inc. | Barrons 400 | Consumer Defensive | 6.84B | -0.139 | 0.012 |
| RCL | Royal Caribbean Cruises Ltd. | S&P 500 | Consumer Cyclical | 26.2B | -0.12 | 0.012 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Barrons 400 | Healthcare | 2.66B | -0.209 | 0.011 |
| BELFB | Bel Fuse Inc. | Barrons 400 | Technology | 633M | -0.219 | 0.01 |
| AEHR | Aehr Test Systems | Barrons 400 | Technology | 1.24B | -0.256 | 0.01 |
| NCLH | Norwegian Cruise Line Holdings | S&P 500 | Consumer Cyclical | 7.5B | -0.241 | 0.009 |
| VICR | Vicor Corporation | S&P 400 | Technology | 3.1B | -0.312 | 0.009 |
| RH | RH | S&P 400 | Consumer Cyclical | 6.79B | -0.179 | 0.009 |
| CCL | Carnival Corporation | S&P 500 | Consumer Cyclical | 21.2B | -0.199 | 0.008 |
| ACLS | Axcelis Technologies, Inc. | Barrons 400 | Technology | 5.82B | -0.145 | 0.007 |
As always, more trades next week!