August 2021

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$11,390,695.11M
Portfolio Holdings
Stock positions for August 2021
CompanyTickerStart PriceEnd PriceDividendsGain
Ulta Beauty Inc
ULTA$335.80$387.31-+0.15%
Servicenow Inc
NOW$587.89$643.64-+0.09%
Darling Ingrdnt
DAR$69.07$74.50-+0.08%
Boyd Gaming Cp
BYD$57.00$61.37-+0.08%
Iridium Commun
IRDM$42.23$44.51-+0.05%
Adv Micro Dev
AMD$106.19$110.72-+0.04%
Arrow Electroni
ARW$118.57$121.22-+0.02%
Pvh Corp
PVH$104.62$104.79-+0.00%
Cbre Group Inc
CBRE$96.46$96.30--0.00%
Nvr Inc
NVR$5222.60$5179.94--0.01%
Tyler Tech Inc
TYL$492.64$485.70--0.01%
Tri Pointe Grp
TPH$24.12$23.77--0.01%
Mattel Inc
MAT$21.72$21.35--0.02%
Skechers Usa-A
SKX$53.68$50.43--0.06%
Cleveland-Cliff
CLF$25.00$23.47--0.06%
Carmax Gp (Cc)
KMX$133.95$125.21--0.07%
Ford Motor Co
F$13.95$13.03--0.07%
Autonation Inc
AN$121.33$109.09--0.10%
Healthequity
HQY$73.98$64.17--0.13%
General Motors
GM$56.84$49.01--0.14%