Stats for 2023-07-14 (2nd week of the Month)
List creation date: 2023-07-14
Median MarketCap: 6165
42.4% stocks on Nasdaq; 57.6% stocks on NYSE/Amex
| Sector | |
| Technology | 33% |
| Industrials | 24% |
| Financials | 12% |
| Consumer Cyclicals | 9% |
| Energy | 9% |
| Healthcare | 6% |
| Utilities | 3% |
| Basic Materials | 3% |
| Industry | |
| Software | 12% |
| Communications & Ne | 9% |
| Investment Manageme | 9% |
| Oil & Gas - Related | 6% |
| Heavy Machinery & V | 6% |
| Electrical Componen | 6% |
| Utilities - Electri | 3% |
| IT Services & Consu | 3% |
| Fintech | 3% |
| Construction & Engi | 3% |
| Airlines | 3% |
| Construction Suppli | 3% |
| Restaurants & Bars | 3% |
| Retailers - Miscell | 3% |
| Corporate Financial | 3% |
| Oil & Gas - Transpo | 3% |
| Metals & Mining - I | 3% |
| Aerospace & Defense | 3% |
| Industrial Machiner | 3% |
| Advanced Medical Eq | 3% |
| Medical Equipment, | 3% |
| Semiconductors | 3% |
| Semiconductor Equip | 3% |
| Country | |
| United States | 91% |
| Chile | 3% |
| Colombia | 3% |
| Uruguay | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | NOW | Software | Technology | 114368 | US | ServiceNow |
| 3.92 | TTD | Software | Technology | 41313 | US | Trade Desk |
| 3.84 | CDNS | Software | Technology | 63465 | US | Cadence Design Systems |
| 3.84 | ANSS | Software | Technology | 29192 | US | ANSYS, |
| 3.96 | EXTR | Communications & Ne | Technology | 3489 | US | Extreme Networks |
| 3.88 | DGII | Communications & Ne | Technology | 1456 | US | Digi International |
| 3.84 | ANET | Communications & Ne | Technology | 50571 | US | Arista Networks |
| 3.96 | MPWR | Semiconductors | Technology | 26606 | US | Monolithic Power Systems |
| 3.92 | ACLS | Semiconductor Equip | Technology | 5736 | US | Axcelis Technologies |
| 3.92 | MANH | IT Services & Consu | Technology | 12315 | US | Manhattan Associates |
| 3.80 | CTLP | Fintech | Technology | 592 | US | Cantaloupe |
| 3.84 | PCAR | Heavy Machinery & V | Industrials | 45062 | US | PACCAR |
| 3.84 | GBX | Heavy Machinery & V | Industrials | 1331 | US | Greenbrier Companies |
| 3.96 | VRT | Electrical Componen | Industrials | 9782 | US | Vertiv Holdings Co |
| 3.88 | HUBB | Electrical Componen | Industrials | 17769 | US | Hubbell |
| 3.88 | HWM | Aerospace & Defense | Industrials | 20524 | US | Howmet Aerospace |
| 3.88 | IR | Industrial Machiner | Industrials | 26743 | US | Ingersoll Rand |
| 3.92 | EME | Construction & Engi | Industrials | 8918 | US | Emcor Group |
| 3.80 | DAL | Airlines | Industrials | 30818 | US | Delta Air Lines, |
| 3.88 | AAIC | Investment Manageme | Financials | 131 | US | Arlington Asset Investment Cor |
| 3.84 | ARES | Investment Manageme | Financials | 28894 | US | Ares Management |
| 3.80 | BXSL | Investment Manageme | Financials | 4540 | US | Blackstone Secured Lending Fun |
| 3.88 | FTAI | Corporate Financial | Financials | 3165 | US | FTAI Aviation Ltd |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 5341 | US | Weatherford International plc |
| 3.96 | TDW | Oil & Gas - Related | Energy | 2985 | US | Tidewater |
| 3.88 | LPG | Oil & Gas - Transpo | Energy | 1037 | US | Dorian LPG Ltd |
| 3.96 | TGLS | Construction Suppli | Consumer Cyclicals | 2520 | Colombia | Tecnoglass |
| 3.84 | ARCO | Restaurants & Bars | Consumer Cyclicals | 2203 | Uruguay | Arcos Dorados Holdings |
| 3.96 | ELF | Retailers - Miscell | Consumer Cyclicals | 6165 | US | elf Beauty |
| 3.80 | ISRG | Advanced Medical Eq | Healthcare | 121795 | US | Intuitive Surgical, |
| 3.84 | TCMD | Medical Equipment, | Healthcare | 596 | US | Tactile Systems Technology |
| 3.92 | CRS | Metals & Mining - I | Basic Materials | 2786 | US | Carpenter Technologyorati |
| 3.96 | ENIC | Utilities - Electri | Utilities | 4860 | Chile | Enel Chile SA - ADR |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | ASML | A S M L Holding N.V. NY | ASML | | Technology | 2 | $1,508.0 | 14.1% | $754.02 |
| 10% | BKNG | Booking Holdings Inc | BKNG | | Consumer Cyclicals | 0 | $0.0 | 0.0% | $2866.92 |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 11 | $1,213.1 | 11.4% | $110.28 |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Healthcare | 3 | $1,062.0 | 10.0% | $354 |
| 10% | JPM | J P MORGAN CHASE & CO | JPM | | Financials | 8 | $1,198.2 | 11.2% | $149.77 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,160.8 | 10.9% | $580.38 |
| 20% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,274.4 | 21.3% | $379.07 |
| 20% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,246.4 | 21.1% | $449.28 |
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-07-14 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-07-14 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-07-14 |
| growth | 5.25 | 1 | QQQ | Growth | | 2023-07-14 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-07-14 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-07-14 |
| cyclical | 5.25 | 6 | XHB | Homebuilders | | 2023-07-14 |
| cyclical | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-07-14 |
| cyclical | 5.25 | 11 | TQQQ | Growth | | 2023-07-14 |
| cyclical | 5.25 | 10 | UPRO | SP500 | | 2023-07-14 |
| cyclical | 5.00 | 9 | ONEQ | Nasdaq Index | | 2023-07-14 |
| cyclical | 5.00 | 7 | XLC | Communication Services | Mid Cycle | 2023-07-14 |
| cyclical | 5.00 | 4 | VOX | Communication Services | Mid Cycle | 2023-07-14 |
| cyclical | 5.00 | 5 | XTN | Transportation* | Mid to Late cycle | 2023-07-14 |
| cyclical | 5.00 | 2 | XSD | Semiconductor* | | 2023-07-14 |
| cyclical | 4.50 | 5 | XWEB | Internet* | | 2023-07-14 |
| cyclical | 4.50 | 3 | XSW | Software & Services* | | 2023-07-14 |
| cyclical | 4.50 | 2 | VIS | Industrial* | Late and Early to Mid Cycle | 2023-07-14 |
| cyclical | 4.50 | 4 | XLI | Industrial* | Late and Early to Mid Cycle | 2023-07-14 |
| cyclical | 4.50 | 2 | VOT | Mid Cap Growth* | | 2023-07-14 |
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
| growth | 5.25 | 1 | QQQ | Growth | | 2023-07-14 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-07-14 |
| growth | 5.25 | 3 | SMH | Semiconductors | Early to Mid Cycle
| 2023-07-14 |
| growth | 5.25 | 1 | VGT | Information Technology | Early to Mid Cycle
| 2023-07-14 |
| cyclical | 5.25 | 6 | XWEB | Internet* | | 2023-07-14 |
| cyclical | 5.25 | 11 | TQQQ | Growth | | 2023-07-14 |
| cyclical | 5.25 | 9 | ONEQ | Nasdaq Index | | 2023-07-14 |
| cyclical | 5.25 | 3 | XLY | Consumer Discretionary | Early Cycle | 2023-07-14 |
| cyclical | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2023-07-14 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-07-14 |
These selected stocks are ideas in the current market environment.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 5 | CPRT | Copart, Inc. | Online Services | 2023-07-14 | 3.80 |
| 2 | 5.25 | 0 | FICO | Fair Isaac Corp | Software | 2023-07-14 | 3.20 |
No comments:
Post a Comment