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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
May 12, 2025 | MMM | Stock | Sell |
| $15,001 - $50,000 |
| $147.61 |
| $145.22 |
| -1.6% |
| -4.8% |
May 12, 2025 | ABT | Stock | Sell | $50,001 - $100,000 | $129.35 | $132.57 | +2.5% | -0.7% |
May 12, 2025 | ADBE | Stock | Sell | $15,001 - $50,000 | $395.94 | $412.84 | +4.3% | +1.1% |
May 12, 2025 | AMD | Stock | Sell | $50,001 - $100,000 | $108.12 | $121.14 | +12.0% | +8.9% |
May 12, 2025 | A | Stock | Sell | $15,001 - $50,000 | $114.61 | $118.75 | +3.6% | +0.5% |
May 12, 2025 | AKAM | Stock | Sell | $15,001 - $50,000 | $78.79 | $78.19 | -0.8% | -3.9% |
May 12, 2025 | ALB | Stock | Sell | $15,001 - $50,000 | $60.51 | $63.96 | +5.7% | +2.5% |
May 12, 2025 | ALNY | Stock | Sell | $15,001 - $50,000 | $270.19 | $298.58 | +10.5% | +7.4% |
May 12, 2025 | GOOG | Stock | Sell | $100,001 - $250,000 | $159.03 | $178.39 | +12.2% | +9.0% |
May 12, 2025 | AEO | Stock | Sell | $15,001 - $50,000 | $11.69 | $9.79 | -16.2% | -19.4% |
May 12, 2025 | AXP | Stock | Sell | $15,001 - $50,000 | $295.82 | $296.00 | +0.1% | -3.1% |
May 12, 2025 | AIG | Stock | Sell | $15,001 - $50,000 | $81.64 | $82.54 | +1.1% | -2.0% |
May 12, 2025 | AMT | Stock | Sell | $15,001 - $50,000 | $200.52 | $206.73 | +3.1% | -0.1% |
May 12, 2025 | AWK | Stock | Sell | $15,001 - $50,000 | $134.28 | $137.00 | +2.0% | -1.1% |
May 12, 2025 | AMGN | Stock | Sell | $15,001 - $50,000 | $266.40 | $285.43 | +7.1% | +4.0% |
May 12, 2025 | ADI | Stock | Sell | $15,001 - $50,000 | $219.80 | $230.09 | +4.7% | +1.5% |
May 12, 2025 | AAPL | Stock | Sell | $100,001 - $250,000 | $209.96 | $197.99 | -5.7% | -8.8% |
May 12, 2025 | AMAT | Stock | Sell | $50,001 - $100,000 | $166.50 | $171.74 | +3.1% | -0.0% |
May 12, 2025 | APP | Stock | Sell | $15,001 - $50,000 | $347.90 | $383.43 | +10.2% | +7.1% |
May 12, 2025 | APTV | Stock | Sell | $15,001 - $50,000 | $66.93 | $70.19 | +4.9% | +1.7% |
May 12, 2025 | ACGL | Stock | Sell | $15,001 - $50,000 | $94.63 | $89.39 | -5.5% | -8.7% |
May 12, 2025 | ARES | Stock | Sell | $50,001 - $100,000 | $166.97 | $163.30 | -2.2% | -5.3% |
May 12, 2025 | ANET | Stock | Sell | $50,001 - $100,000 | $92.32 | $94.21 | +2.0% | -1.1% |
May 12, 2025 | T | Stock | Sell | $15,001 - $50,000 | $25.88 | $27.15 | +4.9% | +1.8% |
May 12, 2025 | ADSK | Stock | Sell | $15,001 - $50,000 | $293.20 | $296.77 | +1.2% | -1.9% |
May 12, 2025 | ADP | Stock | Sell | $50,001 - $100,000 | $301.79 | $304.71 | +1.0% | -2.2% |
May 12, 2025 | AZO | Stock | Sell | $50,001 - $100,000 | $3664.25 | $3658.59 | -0.2% | -3.3% |
May 12, 2025 | AXON | Stock | Sell | $15,001 - $50,000 | $693.10 | $778.36 | +12.3% | +9.2% |
May 12, 2025 | BALL | Stock | Sell | $15,001 - $50,000 | $52.46 | $54.34 | +3.6% | +0.4% |
May 12, 2025 | BAC | Stock | Sell | $15,001 - $50,000 | $42.41 | $44.00 | +3.8% | +0.6% |
May 12, 2025 | BLK | Stock | Sell | $50,001 - $100,000 | $938.68 | $978.40 | +4.2% | +1.1% |
May 12, 2025 | BA | Stock | Sell | $50,001 - $100,000 | $198.53 | $214.00 | +7.8% | +4.6% |
May 12, 2025 | BKNG | Stock | Sell | $50,001 - $100,000 | $206.22 | $217.36 | +5.4% | +2.3% |
May 12, 2025 | BSX | Stock | Sell | $15,001 - $50,000 | $102.87 | $99.40 | -3.4% | -6.5% |
May 12, 2025 | BMY | Stock | Sell | $15,001 - $50,000 | $45.89 | $47.77 | +4.1% | +1.0% |
May 12, 2025 | AVGO | Stock | Sell | $15,001 - $50,000 | $219.80 | $250.88 | +14.1% | +11.0% |
May 12, 2025 | BKE | Stock | Sell | $15,001 - $50,000 | $36.14 | $40.19 | +11.2% | +8.1% |
May 12, 2025 | CDNS | Stock | Sell | $50,001 - $100,000 | $311.77 | $307.20 | -1.5% | -4.6% |
May 12, 2025 | CUK | Stock | Sell | $15,001 - $50,000 | $19.99 | $21.48 | +7.5% | +4.3% |
May 12, 2025 | CWST | Stock | Sell | $50,001 - $100,000 | $113.24 | $116.67 | +3.0% | -0.1% |
May 12, 2025 | CAT | Stock | Sell | $15,001 - $50,000 | $338.88 | $359.25 | +6.0% | +2.9% |
May 12, 2025 | CBOE | Stock | Sell | $50,001 - $100,000 | $219.96 | $222.34 | +1.1% | -2.1% |
May 12, 2025 | COR | Stock | Sell | $50,001 - $100,000 | $276.40 | $285.15 | +3.2% | +0.0% |
May 12, 2025 | CNC | Stock | Sell | $15,001 - $50,000 | $62.87 | $55.27 | -12.1% | -15.2% |
May 12, 2025 | CRL | Stock | Sell | $15,001 - $50,000 | $143.08 | $151.11 | +5.6% | +2.5% |
May 12, 2025 | SCHW | Stock | Sell | $15,001 - $50,000 | $84.30 | $87.29 | +3.5% | +0.4% |
May 12, 2025 | CHTR | Stock | Sell | $15,001 - $50,000 | $402.52 | $399.79 | -0.7% | -3.8% |
May 12, 2025 | CVX | Stock | Sell | $15,001 - $50,000 | $135.52 | $140.23 | +3.5% | +0.3% |
May 12, 2025 | CMG | Stock | Sell | $50,001 - $100,000 | $50.76 | $51.79 | +2.0% | -1.1% |
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