April 2021

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$12,217,052.21M
S&P 400 MidCap
$3,936,286.55M
Portfolio Holdings
Stock positions for April 2021
CompanyTickerStart PriceEnd PriceDividendsGain
Avis Budget Grp
CAR$72.54$89.61-+0.24%
Tapestry Inc
TPR$41.21$47.85-+0.16%
Freept Mc Cop-B
FCX$32.93$37.71$0.0750+0.15%
Olin Corp
OLN$37.97$43.03-+0.13%
Boyd Gaming Cp
BYD$58.96$66.15-+0.12%
Capri Holdings
CPRI$51.00$55.08-+0.08%
L Brands Inc
LB$61.86$65.90-+0.07%
Tesla Inc
TSLA$667.93$709.44-+0.06%
Generac Holding
GNRC$327.45$323.95--0.01%
Kohls Corp
KSS$59.61$58.66--0.02%
Texas Cap Bcshs
TCBI$70.92$68.63--0.03%
Darling Ingrdnt
DAR$73.58$69.45--0.06%
Viacomcbs Inc
VIAC$45.10$41.02--0.09%
Cleveland-Cliff
CLF$20.11$17.86--0.11%
Tripadvisor Inc
TRIP$53.79$47.13--0.12%
Twitter Inc
TWTR$63.63$55.22--0.13%
Discovery Com-A
DISCA$43.46$37.66--0.13%
Enphase Energy
ENPH$162.16$139.25--0.14%
Penn Natl Gamng
PENN$104.84$89.12--0.15%
Sunrun Inc
RUN$60.48$49.00--0.19%