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NASDAQ:SWKS
165.62
-0.02 (-0.01%)
As of 2021-10-21, 02:35 PM (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
100
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BUY
8
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BUY
70
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SELL
350
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BUY
25
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WinCapitaHolding OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

The fund follows the return seasonality strategy by investing into stocks with exceptionally high or low returns during the same-calendar-months. This stock has had top 10 highest February- returns within the S&P 500 -index during the last decade. The portfolio will be equally weighted between 10 long and 10 short positions on different stocks. Rebalancing the weight in the portfolio according to the strategy.

[SELL]
209
Filled
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Turtle_Holdings OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Liquidating all base holdings due to high number of PEAD opportunities

[SELL]
375
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Trader_Joes OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position.

BUY
80
Filled
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BUY
44
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ElonTusk OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

SWKS has seen nice returns and has had great momentum in the past 12 months. SWKS is currently one of the best-performing stocks in the S&P 500 index. We believe SWKS is going to continue its momentum and this is why we think it is a great fit for our portfolio. | LONG

BUY
803
Filled
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mikkor OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Initial long positions of the fund will be based on the best-performing stocks of S&P500 in 2019. TDG among the best-performing stocks and will have an equally weighted share within the fund.

BUY
648
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STJPartners OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Long position. Optimistic estimates stemming from the upcoming 5G roll-out could offer SWKS major growth opportunities. Cooperation with notable smartphone makers, loosening trade wars between US and China and promising forward P/E multiple signal a promising 2020. We see the company’s strong financial performance carrying on as SKWS is expected to be one of the major beneficiaries among the semiconductor stocks in 2020.

BUY
405
Filled
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Stockmen OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

The fund consists of 20 information technology stocks. Equal weighting | Momentum strategy | rank: 9

BUY
1,418
Filled
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Short_VIX OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Long position, expecting growth based on the positive price trend. Bubble score 46.4%, growth score 55.2%

BUY
405
×
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Stockmen Stockfuse Continuum (US) Jan 2020

The fund consists of 20 information technology stocks. Equal weighting | Momentum strategy | rank: 9

BUY
65
×
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BUY
810
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janne.laitila OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

a producer of semi conductors for RF and mobile communications. High dividend yield, good profitability and low payout ratio

BUY
153
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Investors22 OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

The stock is one of the best performing stocks of 2019 in Nasdaq. The fund uses momentum investing strategy to generate returns. Best performing stocks are likely to outperform in the future. Long position.

BUY
25
Filled
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Abell Stockfuse Continuum (US) Jan 2020

Has had huge gains in the S&P. Showing positive 3M growth.

BUY
499
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InMagroup2 OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. SWKS was in top 20 best performing stocks in S&P 500-index in year 2019.

BUY
25
×
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