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Monthly Detail

April 2022

Monthly Return

-12.23%

Portfolio Value

$9.36M

Monthly Return

-12.23%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2022-03-31 to 2022-04-29.

SymbolStockNewBegin $End $DivGain %
XPOXpo LogisticsNEW$72.80$53.79$0.00-26.11%
UNVRUnivar SolutnsNEW$32.14$29.12$0.00-9.40%
TPHTri Pointe Grp$20.08$20.67$0.00+2.94%
TSLATesla Inc$1077.60$290.25$0.00-73.07%
TDCTeradata CorpNEW$49.29$41.35$0.00-16.11%
LSCCLattice SemiconNEW$60.95$48.04$0.00-21.18%
IRDMIridium CommunNEW$40.32$35.71$0.00-11.43%
HSICHenry Schein In$87.19$81.10$0.00-6.98%
FLRFluor Corp-New$28.69$24.75$0.00-13.73%
EWEdwards LifesciNEW$117.72$105.78$0.00-10.14%
CNXCnx ResourcesNEW$20.72$20.55$0.00-0.82%
CLHClean HarborsNEW$111.64$104.93$0.00-6.01%
CBRECbre Group Inc$91.52$83.04$0.00-9.27%
CPRICapri Holdings$51.39$47.70$0.00-7.18%
BLDRBuilders Firsts$64.54$61.57$0.00-4.60%
BRK.BBerkshire Hth-BNEW$352.91$322.83$0.00-8.52%
ANAutonation Inc$99.58$115.91$0.00+16.40%
ARWArrow Electroni$118.63$117.86$0.00-0.65%
ANETArista Networks$138.98$115.57$0.00-16.84%
AMDAdv Micro Dev$109.34$85.52$0.00-21.79%

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.