FSLP
Index Performance
-0.48%
FSLP
+1.10%
SPY
-0.88%
DIA
+0.29%
IWM
-3.68%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of January 10, 2025
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 23.94% | $5.48B | -11.54% | 25.52% | 1.74 |
| PrimeEnergy Resources Corp. (PNRG) | 10.82% | $355.88M | 88.53% | 44.45% | 1.67 |
| Fossil Group, Inc. (FOSL) | 8.58% | $100.54M | -16.36% | 49.36% | 0.24 |
| China Automotive Systems, Inc. (CAAS) | 7.22% | $116.52M | 19.39% | 16.05% | 0.31 |
| Covenant Logistics Group, Inc. (CVLG) | 6.53% | $630.97M | -0.29% | 11.44% | 0.90 |
| CONSOL Energy, Inc. (CEIX) | 6.06% | $2.96B | 0.91% | 26.12% | 1.26 |
| SunCoke Energy, Inc. (SXC) | 5.77% | $839.24M | -5.82% | 11.59% | 0.56 |
| NACCO Industries, Inc. (NC) | 5.73% | $226.21M | 32.46% | 11.54% | 0.97 |
| Canterbury Park Holding Corp. (CPHC) | 5.28% | $104.16M | 0.08% | 34.30% | 1.12 |
| ConocoPhillips (COP) | 5.23% | $131.84B | -8.90% | 27.48% | 2.44 |
| Peabody Energy Corp. (BTU) | 4.49% | $2.17B | -1.63% | 12.96% | 0.81 |
| Natural Alternatives International, Inc. (NAII) | 3.68% | $26.10M | -2.10% | 6.98% | 0.77 |
| Urban One, Inc. (UONEK) | 3.53% | $54.53M | -6.31% | 68.15% | 1.27 |
| MultiPlan Corp. (MPLN) | 3.14% | $205.86M | -5.07% | 26.52% | 4.84 |
Market data by FactSet