FSLP
Index Performance
+6.67%
FSLP
+7.28%
SPY
+5.32%
DIA
+12.57%
IWM
+1.86%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 9.37% | $1.66B | -11.99% | 27.05% | 1.34 |
| China Automotive Systems, Inc. (CAAS) | 8.49% | $136.74M | -2.00% | 17.27% | 0.21 |
| Covenant Logistics Group, Inc. (CVLG) | 8.28% | $591.50M | 4.92% | 11.98% | 0.85 |
| SunCoke Energy, Inc. (SXC) | 7.50% | $922.31M | 0.12% | 10.83% | 0.66 |
| PrimeEnergy Resources Corp. (PNRG) | 7.31% | $210.59M | 90.78% | 40.18% | 1.83 |
| CONSOL Energy, Inc. (CEIX) | 7.07% | $2.82B | -18.49% | 24.27% | 1.00 |
| Fossil Group, Inc. (FOSL) | 6.97% | $62.99M | -21.58% | 52.31% | 0.23 |
| NACCO Industries, Inc. (NC) | 6.71% | $197.55M | 6.28% | 12.93% | 1.02 |
| Marathon Oil Corp. (MRO) | 6.67% | $15.73B | -1.85% | 40.12% | 3.40 |
| Peabody Energy Corp. (BTU) | 6.62% | $2.75B | -27.58% | 1.65% | 0.69 |
| Urban One, Inc. (UONEK) | 6.62% | $75.19M | -4.97% | 65.79% | 1.34 |
| Canterbury Park Holding Corp. (CPHC) | 6.51% | $107.13M | 6.00% | 33.13% | 1.41 |
| Natural Alternatives International, Inc. (NAII) | 6.23% | $35.28M | -20.36% | 3.14% | 0.62 |
| MultiPlan Corp. (MPLN) | 5.65% | $302.74M | -0.88% | 28.77% | 5.21 |
Market data by FactSet