February 2021

Portfolio holdings and performance details

Monthly Return
+0.11%
Portfolio Value
$10,847,075.43M
Portfolio Holdings
Stock positions for February 2021
CompanyTickerStart PriceEnd PriceDividendsGain
Cree Inc
CREE$101.08$123.47-+0.22%
Boyd Gaming Cp
BYD$45.16$53.72-+0.19%
L Brands Inc
LB$40.76$48.40-+0.19%
Yeti Holdings
YETI$65.82$78.00-+0.19%
Freept Mc Cop-B
FCX$26.91$31.24-+0.16%
Etsy Inc
ETSY$199.09$225.65-+0.13%
Caesars Entertn
CZR$70.39$79.61-+0.13%
Sunrun Inc
RUN$69.27$78.08-+0.13%
Builders Firsts
BLDR$38.25$42.69-+0.12%
Solaredge Tech
SEDG$288.33$320.40-+0.11%
Darling Ingrdnt
DAR$62.01$68.90-+0.11%
Gap Inc
GPS$20.25$22.49-+0.11%
Enphase Energy
ENPH$182.35$202.07-+0.11%
Penn Natl Gamng
PENN$103.72$113.58-+0.10%
Amer Eagle Outf
AEO$22.69$24.82-+0.09%
Capri Holdings
CPRI$41.66$45.19-+0.08%
Avis Budget Grp
CAR$41.34$43.27-+0.05%
Tesla Inc
TSLA$793.53$804.82-+0.01%
First Solar Inc
FSLR$99.15$99.88-+0.01%
Albemarle Corp
ALB$162.66$156.05--0.04%