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Monthly Detail

March 2022

Monthly Return

-0.83%

Portfolio Value

$10.66M

Monthly Return

-0.83%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2022-02-28 to 2022-03-31.

SymbolStockNewBegin $End $DivGain %
TPHTri Pointe GrpNEW$22.37$20.08$0.00-10.24%
TSLATesla Inc$870.43$1077.60$0.00+23.80%
SYNASynaptics IncNEW$228.43$199.50$0.00-12.66%
QDELQuidel Corp$105.79$112.46$0.00+6.30%
MARMarriott Intl-ANEW$170.14$175.75$0.00+3.30%
HSICHenry Schein InNEW$86.38$87.19$0.00+0.94%
FLRFluor Corp-NewNEW$21.66$28.69$0.00+32.46%
CROXCrocs Inc$83.73$76.40$0.00-8.75%
CPRTCopart Inc$122.88$125.47$0.00+2.11%
CRUSCirrus LogicNEW$86.87$84.79$0.00-2.39%
CBRECbre Group Inc$96.85$91.52$0.00-5.50%
CPRICapri Holdings$67.74$51.39$0.00-24.14%
CDNSCadence Design$151.43$164.46$0.00+8.60%
BLDRBuilders Firsts$74.42$64.54$0.00-13.28%
BHFBrighthouse FinNEW$52.26$51.66$0.00-1.15%
ANAutonation Inc$114.66$99.58$0.00-13.15%
ARWArrow ElectroniNEW$121.88$118.63$0.00-2.67%
ANETArista NetworksNEW$122.73$138.98$0.00+13.24%
ANSSAnsys IncNEW$324.19$317.65$0.00-2.02%
AMDAdv Micro Dev$123.34$109.34$0.00-11.35%

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.