February 2022

Portfolio holdings and performance details

Monthly Return
-0.01%
Portfolio Value
$10,752,661.79M
Portfolio Holdings
Stock positions for February 2022
CompanyTickerStart PriceEnd PriceDividendsGain
Capri Holdings
CPRI$60.07$67.74-+0.13%
Six Flags Entmt
SIX$39.49$43.66-+0.11%
Builders Firsts
BLDR$67.99$74.42-+0.09%
Dollar Tree Inc
DLTR$131.22$142.08-+0.08%
Adv Micro Dev
AMD$114.25$123.34-+0.08%
Globus Medical
GMED$66.73$70.32-+0.05%
Autonation Inc
AN$109.00$114.66-+0.05%
Ulta Beauty Inc
ULTA$363.74$374.50-+0.03%
Quidel Corp
QDEL$103.36$105.79-+0.02%
Laboratory Cp
LH$271.36$271.26--0.00%
Cadence Design
CDNS$152.14$151.43--0.00%
Catalent Inc
CTLT$103.93$102.04--0.02%
Cbre Group Inc
CBRE$101.34$96.85--0.04%
Copart Inc
CPRT$129.25$122.88--0.05%
Vertex Pharm
VRTX$243.05$230.02--0.05%
Tesla Inc
TSLA$936.72$870.43--0.07%
Salesforce.Com
CRM$232.63$210.53--0.10%
General Motors
GM$52.73$46.72--0.11%
Crocs Inc
CROX$102.62$83.73--0.18%
Goodyear Tire
GT$20.73$15.49--0.25%