We kept things status quo this week with no new trades.
Click here for the Momentum Ranking of week 12.
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!
-
Rebalanced / reduced:
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 | – | 63999 | 0.758 |
| IBP | Installed Building Products Inc | Barrons 400 | Consumer Cyclical | 6.77B | -3.18% | 0.04 |
| MKSI | MKS Instruments, Inc. | S&P 400 | Technology | 7.94B | -12.10% | 0.036 |
| PVH | PVH Corp | S&P 400 | Consumer Cyclical | 7.80B | -6.30% | 0.032 |
| WING | Wingstop Inc | S&P 400 | Consumer Cyclical | 9.82B | -10.84% | 0.028 |
| COHR | Coherent Corp | S&P 400 | Technology | 8.66B | -16.01% | 0.027 |
| ELF | e.l.f. Beauty Inc | S&P 400 | Consumer Defensive | 10.58B | -14.05% | 0.026 |
| NVDA | NVIDIA Corp | S&P 500 | Technology | 2173.15B | -10.75% | 0.021 |
| MOD | Modine Manufacturing Co. | Barrons 400 | Consumer Cyclical | 4.72B | -5.84% | 0.02 |
| ARCT | Arcturus Therapeutics Holdings Inc | Barrons 400 | Healthcare | 937.35M | -20.52% | 0.013 |
As always, more trades next week!