Over the course of the week, we made 2 new trades - 1 buys and 1 sells.
Discover the top-performing stocks of the week with our Momentum Ranking! Click here to access the latest data for week 10.
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 | – | 56945 | 0.716 |
| ALL | Allstate Corp | S&P 500 | Financial Services | 41.14B | -6.93% | 0.055 |
| GDDY | Godaddy Inc | S&P 400 | Technology | 15.50B | -6.47% | 0.048 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 10.67B | -3.11% | 0.041 |
| PVH | PVH Corp | S&P 400 | Consumer Cyclical | 8.24B | -1.08% | 0.036 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 6.66B | -4.92% | 0.033 |
| MKSI | MKS Instruments, Inc. | S&P 400 | Technology | 8.23B | -4.42% | 0.032 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 4.65B | -7.31% | 0.022 |
| ARCT | Arcturus Therapeutics Holdings Inc | Barrons 400 | Healthcare | 1.01B | -13.67% | 0.016 |
As always, more trades next week!