Skip to main content
Back to 2021
Monthly Detail

August 2021

Monthly Return

-0.78%

Portfolio Value

$11.39M

Monthly Return

-0.78%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2021-07-30 to 2021-08-31.

SymbolStockNewBegin $End $DivGain %
ULTAUlta Beauty IncNEW$335.80$387.31$0.00+15.34%
TYLTyler Tech IncNEW$492.64$485.70$0.00-1.41%
TPHTri Pointe GrpNEW$24.12$23.77$0.00-1.45%
SKXSkechers Usa-ANEW$53.68$50.43$0.00-6.05%
PVHPvh CorpNEW$104.62$104.79$0.00+0.16%
NVRNvr IncNEW$5222.60$5179.94$0.00-0.82%
NOWServicenow IncNEW$587.89$643.64$0.00+9.48%
MATMattel IncNEW$21.72$21.35$0.00-1.70%
KMXCarmax Gp (Cc)NEW$133.95$125.21$0.00-6.52%
IRDMIridium CommunNEW$42.23$44.51$0.00+5.40%
HQYHealthequityNEW$73.98$64.17$0.00-13.26%
GMGeneral MotorsNEW$56.84$49.01$0.00-13.78%
FFord Motor CoNEW$13.95$13.03$0.00-6.59%
DARDarling IngrdntNEW$69.07$74.50$0.00+7.86%
CLFCleveland-Cliff$25.00$23.47$0.00-6.12%
CBRECbre Group IncNEW$96.46$96.30$0.00-0.17%
BYDBoyd Gaming CpNEW$57.00$61.37$0.00+7.67%
ARWArrow ElectroniNEW$118.57$121.22$0.00+2.23%
ANAutonation IncNEW$121.33$109.09$0.00-10.09%
AMDAdv Micro DevNEW$106.19$110.72$0.00+4.27%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.