Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR64$180,419,000-0.33%
2021-01-132020-12-31Q4_202013F-HR64$181,018,0007.09%
2020-10-072020-09-30Q3_202013F-HR62$169,037,0009.46%
2020-07-092020-06-30Q2_202013F-HR64$154,425,0005.89%
2020-04-072020-03-31Q1_202013F-HR62$145,838,000-11.21%
2020-01-132019-12-31Q4_201913F-HR62$164,259,0004.38%
2019-10-092019-09-30Q3_201913F-HR64$157,360,000-32.13%
2019-07-172019-06-30Q2_201913F-HR69$231,838,000-13.18%
2019-04-042019-03-31Q1_201913F-HR64$267,030,00032.83%
2019-01-152018-12-31Q4_201813F-HR60$201,024,0000.90%
2018-10-152018-09-30Q3_201813F-HR74$199,223,000-37.80%
2018-07-102018-06-30Q2_201813F-HR76$320,289,000-1.54%
2018-04-132018-03-31Q1_201813F-HR74$325,295,0005.59%
2018-01-092017-12-31Q4_201713F-HR72$308,060,000-2.59%
2017-10-102017-09-30Q3_201713F-HR75$316,263,00032.78%
2017-07-052017-06-30Q2_201713F-HR71$238,188,00043.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TPHOINCR$23,8400.06%13.21%$49.400.00%482,600
FIRST TR EXCHANGE TRADED FDFIWINCR$15,7860.08%8.75%$78.190.00%201,900
VANGUARD WORLD FDSVDCBUY$13,1890.00%7.31%$178.230.00%74,000
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$12,8490.03%7.12%$295.38-0.04%43,500
ISHARES TRIVEINCR$12,8380.03%7.12%$141.23-0.06%90,900
SELECT SECTOR SPDR TRXLKINCR$12,8160.02%7.10%$132.810.00%96,500
ISHARES TRIJRDECR$12,177-0.02%6.75%$108.53-0.17%112,200
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$12,098-0.03%6.71%$100.73-0.22%120,100
ARTISAN PARTNERS ASSET MGMTAPAMBUY$1,3510.00%0.75%$52.160.00%25,900
EVERCORE INCEVRBUY$1,3170.00%0.73%$131.700.00%10,000
WILLSCOT MOBIL MINI HLDNG COWSCBUY$1,2930.00%0.72%$27.750.00%46,600
CABLE ONE INCCABOBUY$1,2790.00%0.71%$1827.140.00%700
TYLER TECHNOLOGIES INCTYLINCR$1,2730.01%0.71%$424.330.03%3,000
DEVON ENERGY CORP NEWDVNINCR$1,2620.07%0.70%$21.83-0.23%57,800
ENPHASE ENERGY INCENPHDECR$1,248-0.04%0.69%$162.080.04%7,700
INSULET CORPPODDBUY$1,2520.00%0.69%$260.830.00%4,800
L BRANDS INCLBINCR$1,2430.10%0.69%$61.84-0.34%20,100
TARGET CORPTGTDECR$1,247-0.02%0.69%$197.94-0.13%6,300
TENET HEALTHCARE CORPTHCBUY$1,2480.00%0.69%$52.000.00%24,000
COSTAR GROUP INCCSGPBUY$1,2320.00%0.68%$821.330.00%1,500
DICKS SPORTING GOODS INCDKSDECR$1,233-0.06%0.68%$76.11-0.30%16,200
HOULIHAN LOKEY INCHLIBUY$1,2300.00%0.68%$66.490.00%18,500
WINGSTOP INCWINGDECR$1,220-0.03%0.68%$127.080.01%9,600
YETI HLDGS INCYETIINCR$1,2270.06%0.68%$72.180.00%17,000
CIMAREX ENERGY COXECBUY$1,2110.00%0.67%$59.360.00%20,400
STIFEL FINL CORPSFBUY$1,2100.00%0.67%$64.020.00%18,900
FIBROGEN INCFGENINCR$1,1970.03%0.66%$34.700.10%34,500
ROYAL GOLD INCRGLDINCR$1,1830.10%0.66%$107.550.09%11,000
THERMO FISHER SCIENTIFIC INCTMOBUY$1,1860.00%0.66%$456.150.00%2,600
TRADEWEB MKTS INCTWBUY$1,1980.00%0.66%$73.950.00%16,200
FUBOTV INCFUBOBUY$1,1830.00%0.66%$22.110.00%53,500
ADT INC DELADTBUY$1,1720.00%0.65%$8.440.00%138,900
BLUEPRINT MEDICINES CORPBPMCDECR$1,166-0.02%0.65%$97.170.13%12,000
II-VI INCIIVIBUY$1,1750.00%0.65%$68.310.00%17,200
MODERNA INCMRNABUY$1,1650.00%0.65%$130.900.00%8,900
S&P GLOBAL INCSPGIDECR$1,164-0.04%0.65%$352.73-0.11%3,300
LIVEPERSON INCLPSNBUY$1,1550.00%0.64%$52.740.00%21,900
OVINTIV INCOVVBUY$1,1500.00%0.64%$23.810.00%48,300
SOUTHERN COPPER CORPSCCOBUY$1,1600.00%0.64%$67.840.00%17,100
UNIVERSAL DISPLAY CORPOLEDBUY$1,1600.00%0.64%$236.730.00%4,900
VERTEX PHARMACEUTICALS INCVRTXDECR$1,160-0.09%0.64%$214.810.00%5,400
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,156-0.02%0.64%$321.110.03%3,600
COPART INCCPRTBUY$1,1400.00%0.63%$108.570.00%10,500
CROWDSTRIKE HLDGS INCCRWDBUY$1,1310.00%0.63%$182.420.00%6,200
INSPIRE MED SYS INCINSPDECR$1,138-0.01%0.63%$206.91-0.10%5,500
MONOLITHIC PWR SYS INCMPWRBUY$1,1300.00%0.63%$353.130.00%3,200
NOV INCNOVDECR$1,140-0.02%0.63%$13.72-0.02%83,100
SAGE THERAPEUTICS INCSAGEBUY$1,1450.00%0.63%$74.840.00%15,300
TESLA MOTORS INCTSLABUY$1,1350.00%0.63%$667.650.00%1,700
WORLD WRESTLING ENTMT INCWWEBUY$1,1440.00%0.63%$54.220.00%21,100
IAA INCIAABUY$1,1130.00%0.62%$55.100.00%20,200
ATLASSIAN CORP PLCTEAMBUY$1,0950.00%0.61%$210.580.00%5,200
EXACT SCIENCES CORPEXASBUY$1,1060.00%0.61%$131.670.00%8,400
FISKER INCFSRBUY$1,1000.00%0.61%$17.210.00%63,900
KINSALE CAP GROUP INCKNSLBUY$1,1040.00%0.61%$164.780.00%6,700
ROKU INCROKUBUY$1,1070.00%0.61%$325.590.00%3,400
PELOTON INTERACTIVE INCPTONBUY$1,0900.00%0.60%$112.370.00%9,700
SONOS INCSONOBUY$1,0820.00%0.60%$37.440.00%28,900
FARFETCH LTDFTCHBUY$1,0330.00%0.57%$52.970.00%19,500
CARDLYTICS INCCDLXBUY$1,0090.00%0.56%$109.670.00%9,200
NIKOLA CORPNKLABUY$1,0160.00%0.56%$13.880.00%73,200
KORNIT DIGITAL LTDKRNTBUY$1,0010.00%0.55%$99.110.00%10,100
VARONIS SYS INCVRNSBUY$9700.00%0.54%$51.320.00%18,900
CLEARWAY ENERGY INCCWEN/ABUY$5910.00%0.33%$26.500.00%22,300
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CLEAN HARBORS INCCLHSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCEXPSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCJCOMSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LATTICE SEMICONDUCTOR CORPLSCCSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MANHATTAN ASSOCS INCMANHSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
REDFIN CORPRDFNSOLD$00.00%-100.00%$0.000.00%0
SEAGEN INCSGENSOLD$00.00%-100.00%$0.000.00%0
SILGAN HOLDINGS INCSLGNSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
TG THERAPEUTICS INCTGTXSOLD$00.00%-100.00%$0.000.00%0
UNITED THERAPEUTICS CORP DELUTHRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MATERIALS INDEX FUNDVAWSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0