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Monthly Detail

February 2022

Monthly Return

-1.19%

Portfolio Value

$10.75M

Monthly Return

-1.19%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2022-01-31 to 2022-02-28.

SymbolStockNewBegin $End $DivGain %
VRTXVertex PharmNEW$243.05$230.02$0.00-5.36%
ULTAUlta Beauty Inc$363.74$374.50$0.00+2.96%
TSLATesla IncNEW$936.72$870.43$0.00-7.08%
SIXSix Flags EntmtNEW$39.49$43.66$0.00+10.56%
QDELQuidel Corp$103.36$105.79$0.00+2.35%
LHLaboratory CpNEW$271.36$271.26$0.00-0.04%
GTGoodyear Tire$20.73$15.49$0.00-25.28%
GMEDGlobus MedicalNEW$66.73$70.32$0.00+5.38%
GMGeneral MotorsNEW$52.73$46.72$0.00-11.40%
DLTRDollar Tree IncNEW$131.22$142.08$0.00+8.28%
CTLTCatalent IncNEW$103.93$102.04$0.00-1.82%
CROXCrocs IncNEW$102.62$83.73$0.00-18.41%
CRMSalesforce.Com$232.63$210.53$0.00-9.50%
CPRTCopart IncNEW$129.25$122.88$0.00-4.93%
CPRICapri Holdings$60.07$67.74$0.00+12.77%
CDNSCadence DesignNEW$152.14$151.43$0.00-0.47%
CBRECbre Group IncNEW$101.34$96.85$0.00-4.43%
BLDRBuilders Firsts$67.99$74.42$0.00+9.46%
ANAutonation IncNEW$109.00$114.66$0.00+5.19%
AMDAdv Micro DevNEW$114.25$123.34$0.00+7.96%

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.