Long Short Alpha Momentum-LS @Momentum-LS Portfolio

Long Short Alpha Momentum-LS @Momentum-LS

Market (51)

Direction

Price

P/L(%)

Value

Sell

Buy

Last updated on: 08/11/2025

WPM

Wheaton Precious Metals Corp

Long

99.06 2.78 (2.89%)

-9.11%

3.11%

99.04

99.09

Wyndham Hotels & Resorts Inc

Short

73.73 1.66 (2.30%)

-1.96%

0.98%

73.59

73.69

WDC

Western Digital Corporation

Long

162.96 -0.6450 (-0.39%)

40.06%

0.37%

162.94

162.98

Walker & Dunlop Inc

Short

69.37 -1.72 (-2.42%)

13.71%

1.12%

69.03

69.32

TYL

Tyler Technologies Inc.

Short

463.43 -1.58 (-0.34%)

0.70%

1.01%

462.98

463.33

TXRH

Texas Roadhouse Inc

Short

165.03 4.30 (2.68%)

-1.93%

0.98%

165.10

165.16

TPH

Tri Pointe Homes Inc

Short

31.59 0.1500 (0.48%)

5.39%

0.99%

31.57

31.59

STX.US

Seagate Technology PLC

Long

279.35 0.8800 (0.32%)

8.23%

3.25%

279.24

279.37

SSRM

SSR Mining Inc

Long

19.94 0.1600 (0.81%)

-13.13%

2.60%

19.93

19.95

SLG

SL Green Realty Corp.

Short

52.22 1.95 (3.88%)

-5.12%

0.95%

52.09

52.34

SKY.US

Skyline Champion Corporation

Short

82.94 1.97 (2.43%)

-25.46%

0.75%

82.91

82.99

SAN

Banco Santander SA (US)-ADR

Long

10.35 0.0600 (0.58%)

10.00%

3.05%

10.34

10.35

RPM

RPM International Inc

Short

107.45 1.57 (1.48%)

-0.17%

1.00%

107.46

107.53

RHP

Ryman Hospitality Properties Inc.

Short

93.79 2.21 (2.41%)

-9.41%

0.91%

93.77

93.82

RGA

Reinsurance Group America Inc

Short

190.44 -0.7400 (-0.39%)

-5.38%

0.95%

190.33

190.49

RBLX

Roblox Corp.

Long

106.84 5.56 (5.49%)

2.46%

2.91%

106.83

106.86

PLTR

Palantir Technologies Inc.

Long

177.93 2.88 (1.65%)

-12.52%

2.63%

177.94

177.95

NVR

NVR Inc

Short

7251.24 56.19 (0.78%)

-2.33%

0.98%

7240.78

7258.68

NET

Cloudflare

Long

232.81 6.91 (3.06%)

25.24%

2.74%

232.76

233.41

NEM

Newmont Mining Corp

Long

83.39 0.8600 (1.04%)

2.65%

3.09%

83.36

83.38

MTH

Meritage Homes Corp

Short

67.00 1.57 (2.40%)

6.35%

0.92%

66.97

67.07

LRCX

Lam Research Corp

Long

159.35 -2.84 (-1.75%)

-0.46%

2.99%

159.37

159.39

LPX

Louisiana-Pacific Corp

Short

78.50 1.28 (1.66%)

7.58%

1.08%

78.37

78.57

KTOS

Kratos Defense & Security Solutions Inc

Long

77.88 5.47 (7.55%)

83.01%

2.13%

77.87

77.91

KGC

Kinross Gold Corp

Long

24.33 0.5600 (2.36%)

41.18%

3.17%

24.31

24.32

IP.US

International Paper Co

Short

38.10 1.56 (4.27%)

-2.29%

0.98%

38.13

38.14

INSM

Insmed Incorporated

Long

189.70 4.02 (2.17%)

2.67%

3.09%

189.64

189.71

IAG

Iamgold Corp

Long

12.68 0.6400 (5.32%)

-0.36%

3.32%

12.69

12.70

GWW

WW Grainger Inc

Short

955.04 2.38 (0.25%)

0.79%

1.01%

954.64

955.59

GLW

Corning Inc

Long

85.48 -2.38 (-2.71%)

-3.30%

2.91%

85.45

85.47

GFI

Gold Fields Ltd-ADR

Long

38.98 1.23 (3.26%)

10.62%

3.09%

38.97

38.99

FCNCA

First Citizens BancShares Inc.

Short

1818.84 18.63 (1.03%)

-0.13%

1.00%

1817.38

1819.58

Deutsche-Bank

Long

36.48 0.2800 (0.77%)

26.46%

3.07%

36.47

36.49

DASH.US

DoorDash Inc

Long

204.31 7.85 (4.00%)

-15.32%

2.30%

204.25

204.26

CORZ

Core Scientific

Long

20.19 -0.4000 (-1.94%)

-11.90%

1.95%

20.18

20.20

CIB

Grupo Cibest S.A

Long

63.22 2.95 (4.89%)

26.07%

3.27%

63.17

63.28

CHD

Church & Dwight Co Inc

Short

86.86 0.6500 (0.75%)

-2.40%

0.98%

86.79

86.85

CELH

Celsius Holdings Inc.

Long

41.52 -3.54 (-7.86%)

-28.63%

2.15%

41.52

41.53

CBSH

Commerce Bancshares Inc

Short

54.15 0.5100 (0.95%)

-4.29%

0.96%

54.13

54.14

BTI

British American Tobacco PLC ADR

Long

54.59 0.3800 (0.70%)

28.47%

3.18%

54.59

54.60

BRKR

Bruker Corp

Short

39.93 0.6200 (1.58%)

-7.66%

0.90%

39.94

39.96

BDX

Becton Dickinson & Co.

Short

177.84 0.4500 (0.25%)

-1.33%

0.99%

177.88

177.96

Brunswick Corp

Short

65.75 0.3400 (0.52%)

-1.60%

0.99%

65.69

65.81

BALL

Ball Corp

Short

48.98 0.6000 (1.24%)

-5.33%

0.95%

48.98

49.01

Barrick Mining Corp

Long

33.09 0.5400 (1.66%)

47.36%

3.03%

33.06

33.07

AVGO

Broadcom Inc

Long

349.43 -6.16 (-1.73%)

-4.71%

2.87%

349.46

349.51

AngloGold Ashanti Ltd-ADR

Long

69.41 1.59 (2.34%)

0.95%

3.08%

69.36

69.42

APO

Apollo Global Management Inc

Short

132.37 3.39 (2.63%)

-7.63%

0.92%

132.34

132.37

AMP.US

Ameriprise Financial Inc

Short

461.43 3.91 (0.85%)

-3.36%

0.97%

461.43

461.63

AEM

Agnico Eagle Mines Ltd

Long

161.41 2.12 (1.33%)

63.14%

3.04%

161.37

161.40

AAON

Aaon Inc

Short

105.53 5.50 (5.50%)

-9.86%

0.90%

105.31

105.43

Balance

3.62%

Balance

Long Short Alpha Momentum-LS
@Momentum-LS

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