Smallcap Portfolio

UPDATED ON

Sep 4

Smallcap holds up to 12 names drawn from Small caps above $200M at $1+ share price. Small caps at or above their analyst target across a 12-slot book. No maximum hold, each position carries a 25% stop-loss. Benchmark: Russell 2000.

Description

Small caps above $200M trading at $1 or more. Names are ranked on model conviction among stocks at or above their analyst target and spread across up to 12 slots. There is no maximum hold: a position leaves when it falls out of the ranking or hits its 25% stop-loss.

Strategy

Equal capital is invested in every stock recommendation. Recommendations are published a few hours before the open, and each one is placed as a market order with a 25% stop-loss attached, so buys and sells fill at the opening price. If the price touches the stop during the day, the position is sold there, at 75% of its entry price. There is no maximum holding period: a position exits when it drops out of the ranking or when the stop is hit. Reported returns are measured from those opening prices and include every stop-loss exit.

View Returns

Holdings:12

New Additions:1

Removed:1

Holdings12

NEW

WGS

GeneDx Holdings Corp.

Sector:Healthcare

Industry:Medical - Diagnostics & Research

Market Cap:$2.58B

Analysts Target:-7%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

56.8%

53.1%

42.2%

OABI

OmniAb, Inc.

Sector:Healthcare

Industry:Biotechnology

Market Cap:$0.65B

Analysts Target:-10%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

64.4%

63.3%

61.1%

SY

So-Young International Inc.

Sector:Healthcare

Industry:Medical - Healthcare Information Services

Market Cap:$0.32B

Analysts Target:-66%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

61.3%

68.8%

48.9%

MRAM

Everspin Technologies, Inc.

Sector:Technology

Industry:Semiconductors

Market Cap:$0.39B

Analysts Target:+14%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

62.4%

44.7%

54.1%

BFLY

Butterfly Network, Inc.

Sector:Healthcare

Industry:Medical - Devices

Market Cap:$2.25B

Analysts Target:-38%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

51.3%

54.1%

AUGO

Aura Minerals

Sector:Basic Materials

Industry:Gold

Market Cap:$7.08B

Analysts Target:+35%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

49.6%

64.6%

32.1%

ALNT

Allient Inc.

Sector:Industrials

Industry:Electrical Equipment & Parts

Market Cap:$1.58B

Analysts Target:-17%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

45.3%

37.8%

26.9%

AGYS

Agilysys, Inc.

Sector:Technology

Industry:Software - Application

Market Cap:$3.33B

Analysts Target:+2%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

50.2%

48.6%

21.9%

TKNO

Alpha Teknova, Inc.

Sector:Healthcare

Industry:Drug Manufacturers - Specialty & Generic

Market Cap:$0.38B

Analysts Target:+5%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

60.2%

57.5%

48.9%

DRTS

Alpha Tau Medical Ltd

Sector:Healthcare

Industry:Biotechnology

Market Cap:$1.32B

Analysts Target:+22%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

72.9%

50.1%

48.0%

CAI

Caris Life Sciences, Inc.

Sector:Healthcare

Industry:Biotechnology

Market Cap:$7.25B

Analysts Target:+0%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

43.3%

66.1%

26.2%

CGON

CG Oncology Inc.

Sector:Healthcare

Industry:Biotechnology

Market Cap:$6.56B

Analysts Target:+17%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

66.8%

48.2%

27.8%

Removed Stocks1

REMOVED

ANRO

Alto Neuroscience, Inc.

Sector:Healthcare

Industry:Biotechnology

Market Cap:$1.23B

Analysts Target:+6%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

54.7%

66.3%

45.9%