FSLP
Index Performance
+17.79%
FSLP
+1.39%
SPY
+4.25%
DIA
+2.40%
IWM
-6.91%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of September 6, 2024
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 27.75% | $5.94B | -10.73% | 26.68% | 1.35 |
| China Automotive Systems, Inc. (CAAS) | 6.98% | $105.05M | 15.43% | 18.47% | 0.22 |
| PrimeEnergy Resources Corp. (PNRG) | 6.96% | $218.01M | 118.20% | 44.19% | 1.52 |
| Covenant Logistics Group, Inc. (CVLG) | 6.69% | $546.24M | 4.92% | 11.98% | 0.88 |
| Natural Alternatives International, Inc. (NAII) | 6.39% | $42.35M | -20.36% | 3.14% | 0.62 |
| CONSOL Energy, Inc. (CEIX) | 5.87% | $2.69B | -24.70% | 17.61% | 1.28 |
| Marathon Oil Corp. (MRO) | 5.74% | $14.95B | 12.26% | 41.06% | 3.27 |
| Peabody Energy Corp. (BTU) | 5.62% | $2.64B | -18.02% | 12.73% | 0.70 |
| Canterbury Park Holding Corp. (CPHC) | 5.21% | $96.15M | -0.85% | 28.93% | 1.28 |
| Fossil Group, Inc. (FOSL) | 5.16% | $56.32M | -19.25% | 52.61% | 0.23 |
| NACCO Industries, Inc. (NC) | 5.06% | $150.30M | -14.68% | 13.19% | 0.98 |
| SunCoke Energy, Inc. (SXC) | 5.01% | $687.03M | -11.88% | 11.15% | 0.64 |
| Urban One, Inc. (UONEK) | 4.97% | $62.17M | -9.18% | 69.21% | 1.29 |
| MultiPlan Corp. (MPLN) | 2.58% | $157.56M | -1.90% | 27.55% | 4.96 |
Market data by FactSet