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Seasonality & Momentum strategy | Equal weighting | Aiming to achieve the target 1.9 leverage ratio | CPRT is a seasonality stock with high historical profits in November and it has had some good momentum recently which we believe to continue.
Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 36