Stats for 2023-10-13 (2nd week of the Month)
List creation date: 2023-10-13
Median MarketCap: 8929
53.5% stocks on Nasdaq; 46.5% stocks on NYSE/Amex
| Sector | |
| Technology | 44% |
| Energy | 19% |
| Financials | 14% |
| Healthcare | 9% |
| Industrials | 5% |
| Consumer Cyclicals | 5% |
| Academic & Educational S | 5% |
| Industry | |
| Software | 14% |
| Oil & Gas - Related | 12% |
| IT Services & Consu | 9% |
| Pharmaceuticals | 7% |
| Electronic Equipmen | 7% |
| Oil & Gas - Transpo | 7% |
| Miscellaneous Educa | 5% |
| Online Services | 5% |
| Fintech | 2% |
| Computer Hardware | 2% |
| Semiconductors | 2% |
| Communications & Ne | 2% |
| Aerospace & Defense | 2% |
| Electrical Componen | 2% |
| Leisure & Recreatio | 2% |
| Retailers - Apparel | 2% |
| Banks | 2% |
| Investment Banking | 2% |
| Investment Manageme | 2% |
| Financial & Commodi | 2% |
| Insurance - Multili | 2% |
| Insurance - Propert | 2% |
| Medical Equipment, | 2% |
| Country | |
| United States | 70% |
| China | 9% |
| Bermuda | 7% |
| Brazil | 2% |
| Canada | 2% |
| Denmark | 2% |
| India | 2% |
| Ireland | 2% |
| Switzerland | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | PANW | Software | Technology | 79991 | US | Palo Alto Networks |
| 3.96 | SNPS | Software | Technology | 75274 | US | Synopsys |
| 3.96 | HQY | Software | Technology | 6338 | US | Healthequity |
| 3.92 | ADBE | Software | Technology | 250374 | US | Adobe |
| 3.88 | CDNS | Software | Technology | 68984 | US | Cadence Design Systems |
| 3.80 | ZS | Software | Technology | 25468 | US | Zscaler |
| 3.96 | CD | IT Services & Consu | Technology | 3072 | China | Chindata Group Holdings Ltd (A |
| 3.92 | QLYS | IT Services & Consu | Technology | 5948 | US | Qualys |
| 3.88 | MANH | IT Services & Consu | Technology | 12919 | US | Manhattan Associates |
| 3.84 | NXGN | IT Services & Consu | Technology | 1598 | US | Nextgen Healthcare |
| 3.96 | DAKT | Electronic Equipmen | Technology | 432 | US | Daktronics |
| 3.92 | CLS | Electronic Equipmen | Technology | 3166 | Canada | Celestica |
| 3.88 | FN | Electronic Equipmen | Technology | 6585 | US | Fabrinet |
| 3.96 | PDD | Online Services | Technology | 145247 | Ireland | PDD Holdings - ADR |
| 3.88 | DUOL | Online Services | Technology | 7186 | US | Duolingo |
| 3.96 | NVDA | Semiconductors | Technology | 1156108 | US | NVIDIA |
| 3.92 | ANET | Communications & Ne | Technology | 59396 | US | Arista Networks |
| 3.88 | SMCI | Computer Hardware | Technology | 16341 | US | Super Micro Computer |
| 3.96 | FUTU | Fintech | Technology | 8929 | China | Futu Holdings Ltd (ADR) |
| 3.96 | WFRD | Oil & Gas - Related | Energy | 6791 | US | Weatherford International plc |
| 3.96 | TDW | Oil & Gas - Related | Energy | 3711 | US | Tidewater |
| 3.92 | HAL | Oil & Gas - Related | Energy | 37416 | US | Halliburton Company |
| 3.92 | TTI | Oil & Gas - Related | Energy | 803 | US | Tetra Technologies |
| 3.88 | OII | Oil & Gas - Related | Energy | 2524 | US | Oceaneering International |
| 3.96 | LPG | Oil & Gas - Transpo | Energy | 1246 | US | Dorian LPG Ltd |
| 3.96 | NAT | Oil & Gas - Transpo | Energy | 852 | Bermuda | Nordic American Tanker Ltd |
| 3.84 | DHT | Oil & Gas - Transpo | Energy | 1645 | Bermuda | DHT Holdings |
| 3.96 | NU | Banks | Financials | 37182 | Brazil | Nu Holdings Ltd |
| 3.96 | TIGR | Investment Banking | Financials | 833 | China | UP Fintech Holding Ltd (ADR) |
| 3.96 | ARES | Investment Manageme | Financials | 33844 | US | Ares Management |
| 3.92 | CME | Financial & Commodi | Financials | 78101 | US | CME Group |
| 3.92 | CB | Insurance - Multili | Financials | 86328 | Switzerland | Chubb Ltd |
| 3.88 | ACGL | Insurance - Propert | Financials | 30963 | Bermuda | Arch Capital Group Ltd. |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 333158 | Denmark | Novo Nordisk A/S (ADR) |
| 3.88 | PETQ | Pharmaceuticals | Healthcare | 652 | US | PetIQ |
| 3.84 | LLY | Pharmaceuticals | Healthcare | 574589 | US | Eli Lilly And Co |
| 3.84 | COR | Medical Equipment, | Healthcare | 38015 | US | Cencora |
| 3.92 | PSN | Aerospace & Defense | Industrials | 6054 | US | Parsons |
| 3.92 | VRT | Electrical Componen | Industrials | 15879 | US | Vertiv Holdings Co |
| 3.96 | MMYT | Leisure & Recreatio | Consumer Cyclicals | 4504 | India | Makemytrip Ltd |
| 3.92 | ANF | Retailers - Apparel | Consumer Cyclicals | 3097 | US | Abercrombie & Fitch Co |
| 3.96 | LAUR | Miscellaneous Educa | Academic & Educational S | 2324 | US | Laureate Edu |
| 3.92 | EDU | Miscellaneous Educa | Academic & Educational S | 10664 | China | New Oriental Edu & Tech |
0GPA38TB
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | ADBE | ADOBE SYSTEMS INC | ADBE | | Technology | 2 | $1,097.5 | 11.0% | $548.76 |
| 10% | CAT | CATERPILLAR INC | CAT | | Industrials | 4 | $1,071.8 | 10.7% | $267.94 |
| 10% | CSCO | CISCO SYSTEMS INC | CSCO | | Technology | 18 | $967.9 | 9.7% | $53.77 |
| 10% | GE | GENERAL ELECTRIC CO | GE | | Consumer Non-Cyclicals | 9 | $984.4 | 9.8% | $109.38 |
| 10% | LLY | LILLY ELI & CO | LLY | | Healthcare | 2 | $1,218.4 | 12.2% | $609.2 |
| 10% | NOW | Servicenow Inc | NOW | | Technology | 2 | $1,099.3 | 11.0% | $549.66 |
| 10% | NVDA | NVIDIA CORP | NVDA | | Technology | 2 | $909.2 | 9.1% | $454.61 |
| 10% | NVO | Novo Nordisk A/S Adr | NVO | | Healthcare | 9 | $919.3 | 9.2% | $102.14 |
| 10% | PDD | Pinduoduo Inc | PDD | | Technology | 9 | $954.9 | 9.5% | $106.1 |
| 5% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 1 | $365.3 | 3.6% | $365.28 |
| 5% | SPY | SPDR S&P 500 | SPY | | n.a. | 1 | $431.5 | 4.3% | $431.5 |
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 |
|---|
| cyclical | 5.25 | 11 | INDA | India | | 2023-10-13 |
| cyclical | 5.25 | 12 | KIE | Insurance | | 2023-10-13 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2023-10-13 |
| cyclical | 5.25 | 21 | DBC | Commodity | Late Cycle and Inflation | 2023-10-13 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector | Late Cycle and Inflation | 2023-10-13 |
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 | 3 | XLK | Technology Select Sector | Early to Mid Cycle
| 2023-10-13 |
| growth | 5.25 | 1 | VUG | Large Cap growth | | 2023-10-13 |
| cyclical | 5.25 | 4 | VDE | Energy | Late Cycle and Inflation | 2023-10-13 |
| cyclical | 5.25 | 70 | UNG | Natural Gas* | Late Cycle and Inflation | 2023-10-13 |
| cyclical | 5.25 | 11 | INDA | India | | 2023-10-13 |
| cyclical | 5.25 | 5 | XLE | Energy Select Sector | Late Cycle and Inflation | 2023-10-13 |
| cyclical | 5.25 | 12 | KIE | Insurance | | 2023-10-13 |
| cyclical | 5.25 | 21 | DBC | Commodity | Late Cycle and Inflation | 2023-10-13 |
| cyclical | 5.25 | 7 | XLC | Communication Services | Mid Cycle | 2023-10-13 |
| cyclical | 5.25 | 10 | XME | Metals and Mining | Late Cycle to Recession
| 2023-10-13 |
These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 0 | *LLY | Eli Lilly And Co | Pharmaceuticals | 2023-10-13 | 3.84 |
| 2 | 5.25 | 1 | *SNPS | Synopsys Inc | Software | 2023-10-13 | 3.96 |
| 3 | 5.25 | 2 | *CDNS | Cadence Design Systems In | Software | 2023-10-13 | 3.88 |
| 4 | 5.25 | 1 | ODFL | Old Dominion Freight Line | Freight & Logistics - Ground | 2023-10-13 | 3.48 |
| 5 | 5.25 | 0 | *COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2023-10-13 | 3.72 |
| 6 | 5.25 | 0 | *AVGO | Broadcom Inc | Semiconductors | 2023-10-13 | 3.80 |
| 7 | 5.25 | 2 | *AJG | Arthur J. Gallagher & Co. | Insurance - Multiline & Broke | 2023-10-13 | 3.76 |
| 8 | 5.25 | 2 | *ETN | Eaton Corporation PLC | Electrical Components & Equip | 2023-10-13 | 3.64 |
| 9 | 5.25 | 1 | CTAS | Cintas Corporation | Business Support Services | 2023-10-13 | 3.76 |
| 10 | 5.25 | 2 | *MMC | Marsh & McLennan Companie | Insurance - Multiline & Broke | 2023-10-13 | 3.64 |
| 11 | 5.00 | 7 | *BRO | Brown & Brown, Inc. | Insurance - Multiline & Broke | 2023-10-13 | 3.80 |
| 12 | 5.00 | 1 | KLAC | KLA Corp | Semiconductor Equipment & Tes | 2023-10-13 | 3.68 |
| 13 | 5.00 | 1 | AON | Aon PLC | Insurance - Multiline & Broke | 2023-10-13 | 2.80 |
| 14 | 5.00 | 0 | *BRK.A | Berkshire Hathaway Inc | Consumer Goods Conglomerates | 2023-10-13 | 3.96 |
| 15 | 5.00 | 3 | RSG | Republic Services Inc | Environmental Services & Equi | 2023-10-13 | 3.64 |
| 16 | 4.50 | 1 | LIN | Linde PLC | Chemicals - Commodity | 2023-10-13 | 3.64 |
| 17 | 4.50 | 1 | *MSI | Motorola Solutions Inc | Communications & Networking | 2023-10-13 | 3.72 |
No comments:
Post a Comment