Index Performance
-24.51%
FSLP
-11.64%
SPY
-9.62%
DIA
-17.10%
IWM
-18.00%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of April 17, 2025
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 18.84% | $3.37B | -9.95% | 26.31% | 1.71 |
| PrimeEnergy Resources Corp. (PNRG) | 11.20% | $277.63M | 89.96% | 37.50% | 2.38 |
| China Automotive Systems, Inc. (CAAS) | 8.92% | $111.33M | 12.94% | 16.50% | 0.31 |
| NACCO Industries, Inc. (NC) | 8.86% | $273.88M | 10.67% | 12.29% | 1.09 |
| SunCoke Energy, Inc. (SXC) | 7.07% | $791.44M | -6.19% | 11.01% | 0.65 |
| Claritev Corp. (MPLN) | 6.39% | $335.86M | -3.21% | 27.85% | 5.10 |
| ConocoPhillips (COP) | 5.95% | $112.49B | -2.57% | 29.35% | 2.50 |
| Covenant Logistics Group, Inc. (CVLG) | 5.93% | $489.42M | 2.53% | 11.47% | 0.90 |
| CONSOL Energy, Inc. (CEIX) | 5.89% | $2.22B | -13.20% | 19.99% | 1.31 |
| Canterbury Park Holding Corp. (CPHC) | 5.69% | $86.67M | 0.20% | 30.47% | 1.38 |
| Fossil Group, Inc. (FOSL) | 5.43% | $49.31M | -18.93% | 52.76% | 0.24 |
| Peabody Energy Corp. (BTU) | 4.19% | $1.56B | -12.98% | 10.31% | 0.66 |
| Natural Alternatives International, Inc. (NAII) | 3.13% | $17.21M | 34.13% | 4.60% | N/A |
| Urban One, Inc. (UONEK) | 2.51% | $33.80M | -5.86% | 68.19% | 1.21 |
Market data by FactSet