This week, we did 5 new trades: 3 buys and 2 sells.
Click here for the Momentum Ranking of week 11.
This week’s transactions:
Index Distribution:
At the moment, we are holding mostly cash:
Current portfolio allocation:
We’re kind of just hoarding cash in the portfolio at the moment:
Weekly sector distribution:
Current portfolio (@finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 80468 | 0.791 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 6.80B | -3.28% | 0.033 |
| MKSI | MKS Instruments, Inc. | S&P 400 | Technology | 8.65B | -4.24% | 0.031 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 10.19B | -7.51% | 0.03 |
| PVH | PVH Corp | S&P 400 | Consumer Cyclical | 7.88B | -5.38% | 0.027 |
| COHR | Coherent Corp | S&P 400 | Technology | 9.62B | -6.77% | 0.023 |
| ELF | e.l.f. Beauty Inc | S&P 400 | Consumer Defensive | 11.40B | -7.39% | 0.021 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2268.58B | -6.83% | 0.017 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 4.42B | -11.90% | 0.015 |
| ARCT | Arcturus Therapeutics Holdings Inc | Barrons 400 | Healthcare | 1.04B | -10.82% | 0.013 |
As always, more trades next week!