Index Performance
+42.89%
FSLP
+8.20%
SPY
+7.65%
DIA
+11.10%
IWM
+12.96%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of November 5, 2025
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 36.72% | $11.14B | -4.16% | 23.10% | 1.71 |
| Claritev Corp. (MPLN) | 12.22% | $1.07B | 3.47% | 28.78% | 5.69 |
| Fossil Group, Inc. (FOSL) | 7.10% | $110.26M | -15.23% | 57.50% | 0.27 |
| NACCO Industries, Inc. (NC) | 6.24% | $323.56M | 30.36% | 9.64% | 1.44 |
| China Automotive Systems, Inc. (CAAS) | 6.12% | $129.43M | 11.12% | 17.33% | 0.27 |
| Peabody Energy Corp. (BTU) | 5.65% | $3.53B | -6.98% | 0.13% | 0.78 |
| PrimeEnergy Resources Corp. (PNRG) | 5.31% | $219.98M | -35.27% | 18.39% | 1.68 |
| Covenant Logistics Group, Inc. (CVLG) | 3.85% | $503.39M | 3.13% | 9.51% | 0.73 |
| CONSOL Energy, Inc. (CEIX) | 3.58% | $4.00B | 122.51% | 1.86% | 1.09 |
| ConocoPhillips (COP) | 3.52% | $109.53B | 2.88% | 24.39% | 2.27 |
| SunCoke Energy, Inc. (SXC) | 3.20% | $588.43M | -0.63% | 8.56% | 0.74 |
| Canterbury Park Holding Corp. (CPHC) | 3.05% | $79.77M | -3.31% | 28.00% | 1.21 |
| Natural Alternatives International, Inc. (NAII) | 1.99% | $18.41M | 13.82% | 6.95% | 0.51 |
| Urban One, Inc. (UONEK) | 1.45% | $31.84M | -16.05% | 55.95% | 1.21 |
Market data by FactSet