Index Performance
-4.02%
FSLP
+3.15%
SPY
+5.77%
DIA
+6.61%
IWM
+5.87%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 20.47% | $6.20B | -9.28% | 25.74% | 1.63 |
| Fossil Group, Inc. (FOSL) | 19.46% | $329.99M | -4.86% | 62.38% | 0.51 |
| PrimeEnergy Resources Corp. (PNRG) | 8.58% | $338.63M | -3.74% | 22.56% | 2.09 |
| Covenant Logistics Group, Inc. (CVLG) | 6.74% | $881.37M | 9.91% | 7.94% | 1.21 |
| China Automotive Systems, Inc. (CAAS) | 6.55% | $137.58M | 17.64% | 18.77% | 0.21 |
| Claritev Corp. (MPLN) | 6.45% | $577.57M | 6.59% | 30.72% | 5.28 |
| NACCO Industries, Inc. (NC) | 6.05% | $310.47M | 5.97% | 20.75% | 1.65 |
| ConocoPhillips (COP) | 5.59% | $162.05B | 37.70% | 36.10% | 2.25 |
| Peabody Energy Corp. (BTU) | 5.30% | $3.27B | 12.71% | -7.01% | 0.69 |
| SunCoke Energy, Inc. (SXC) | 4.58% | $797.82M | 9.49% | 12.73% | 0.70 |
| CONSOL Energy, Inc. (CEIX) | 4.37% | $4.67B | 3.51% | 7.47% | 0.93 |
| Canterbury Park Holding Corp. (CPHC) | 3.15% | $81.09M | 3.20% | 25.91% | 0.94 |
| Natural Alternatives International, Inc. (NAII) | 1.39% | $12.99M | 23.09% | 0.56% | 0.51 |
| Urban One, Inc. (UONEK) | 1.31% | $22.10M | -6.41% | 58.07% | 1.32 |
Market data by FactSet