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Rising Stars

Strategy summary

Invest in the next industry-leading mega-growers like Amazon, Facebook, or Zoom
We are screening 2000+ US-listed companies for you, selecting stocks on trajectories for rapid growth

Read more

Target portfolio structure


Rising Stars (TOP 1-5) — our portfolio
Rising Stars (TOP 6-15)

Actual Performance

PeriodStrategyS&P500

Day +5.7%-1.5%

Week +2.4%-2.9%

Year to date -43.4%-25.0%

Since inception (2020-07-13) -40.4%+13.5%

Maximum drawdown 79.3%

Date of drawdown 2022-09-29

Sharpe ratio -0.23

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
91.8%
+2.5%
5.1%
+3.3%
1.6%
-3.4%
1.2%
+3.3%
0.3%
-11.9%
Portfolio +2.4%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
0.60
-83%

News


DQ   2022-09-30Seeking Alpha

Daqo New Energy: It Pays To Be Patient - Now We Turn Bullish

DQ   2022-09-22Zacks Investment Research

Is Trending Stock DAQO New Energy Corp. (DQ) a Buy Now?

APPS   2022-09-21Seeking Alpha

Digital Turbine: Round Trips Fully, Only Pessimism Left

APPS   2022-09-19Zacks Investment Research

Bear of the Day: Digital Turbine (APPS)

GRVY   2022-08-30Seeking Alpha

Gravity: What Goes Down Must Come Up

EXPI   2022-08-19The Motley Fool

Down 49%, Is This High-Growth Real Estate Stock a Buy Right Now?

ADES   2022-08-16Seeking Alpha

Advanced Emissions Solutions, Inc. (ADES) CEO Greg Marken on Q2 2022 Results - Earnings Call Transcript

ADES   2022-08-03GlobeNewsWire

Advanced Emissions Solutions to Host Second Quarter 2022 Conference Call on August 16th

EXPI   2022-08-03Seeking Alpha

eXp World Holdings, Inc. (EXPI) CEO Glenn Sanford on Q2 2022 Results - Earnings Call Transcript

GRVY   2022-01-28Seeking Alpha

Gravity: Cheap Beyond Rational

Reviews

2022-10-01
#reports #AMST

[Amesite](https://eninvs.com/company_US_wide.php?name=AMST) (Software — Application) reported for 2022 q2
(2022-08-31):

- EBITDA margin -200.0% has not changed compared to -200.0% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (32.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 64.5% of market cap
- EV/Sales multiple is -0.8x

The company showed EPS -$0.11 per share
2022-10-01
#reports #AGTC

[Applied Genetic Technologies Corporation](https://eninvs.com/company_US_wide.php?name=AGTC) (Biotechnology) reported for 2022 q2
(2022-09-30, After Market Close):

- EBITDA margin -1600.0% decreased compared to -1500.0% same period last year
- Net Debt increased by $71.0 mln over the past reporting period (515.3% of market cap)
- FCF (LTM) +$0.1 bln (positive), 537.1% of market cap
- EV/EBITDA multiple is 0.2x compared to historical level (75th percentile) of 1.2x
- EV/Sales multiple is -10.2x

The company showed EPS -$0.36 per share vs analyst consensus of -$0.34. On post-market the stock shows a growth by +3.1%
2022-10-01
#dividend #ABT

Abbott will pay dividends in the amount of 0.47 USD per share on 2022-10-12, which is 0.5% of the current price 96.76. Together with previous payments, the annual dividend yield will be 1.9%

(2022-07-13: 0.47 USD)
(2022-04-12: 0.47 USD)
(2022-01-12: 0.47 USD)
2022-10-01
#dividend #ARR

ARMOUR Residential REIT will pay dividends in the amount of 0.1 USD per share on 2022-10-13, which is 2.1% of the current price 4.87. Together with previous payments, the annual dividend yield will be 20.5%

(2022-07-13: 0.3 USD)
(2022-04-13: 0.3 USD)
(2022-01-13: 0.3 USD)
2022-10-01
#dividend #BDN

Brandywine Realty Trust will pay dividends in the amount of 0.19 USD per share on 2022-10-04, which is 2.8% of the current price 6.75. Together with previous payments, the annual dividend yield will be 11.3%

(2022-07-04: 0.19 USD)
(2022-04-04: 0.19 USD)
(2022-01-03: 0.19 USD)
2022-10-01
#dividend #CMCSA

Comcast will pay dividends in the amount of 0.27 USD per share on 2022-10-03, which is 0.9% of the current price 29.33. Together with previous payments, the annual dividend yield will be 3.6%

(2022-07-04: 0.27 USD)
(2022-04-04: 0.27 USD)
(2022-01-03: 0.25 USD)
2022-10-01
#dividend #LU

Lufax Holding Ltd will pay dividends in the amount of 0.15 USD per share on 2022-10-11, which is 5.9% of the current price 2.54. Together with previous payments, the annual dividend yield will be 18.5%

(2022-04-06: 0.32 USD)
2022-10-01
#dividend #MA

Mastercard will pay dividends in the amount of 0.49 USD per share on 2022-10-05, which is 0.2% of the current price 284.34. Together with previous payments, the annual dividend yield will be 0.7%

(2022-07-06: 0.49 USD)
(2022-04-06: 0.49 USD)
(2022-01-05: 0.49 USD)
2022-09-27
#reports #HUT

[Hut 8 Mining](https://eninvs.com/company_US_wide.php?name=HUT) (Capital Markets) reported for 2022 q2
(2022-08-11, Before Market Open):

- Revenue +18.5% YoY (vs +50.0% in previous quarter and historical rate +62.7%)
- Net Income margin 12.5% increased compared to -33.3% same period last year
- P/E multiple is 22.8x compared to historical level (75th percentile) of 308.0x
- P/S multiple is 2.0x
- Price to book: 0.8x

The company showed EPS -$0.49 per share
2022-09-27
#reports #BBWI

[Bath & Body Works](https://eninvs.com/company_US_wide.php?name=BBWI) ( Cosmetics products manufacturer ) reported for 2022 q2
(2022-08-17, After Market Close):

- Revenue -51.2% YoY (vs -52.1% in previous quarter and historical rate -8.9%)
- EBITDA -66.4% YoY (vs -52.9% in previous quarter and historical rate +13.5%)
- EBITDA margin 15.1% decreased compared to 21.9% same period last year
- Net Debt increased by $227.0 mln over the past reporting period (2.9% of market cap)
- FCF (LTM) +$1.8 bln (positive), 22.0% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 14.1x
- EV/Sales multiple is 1.7x

The company showed EPS +$0.53 per share vs analyst consensus of +$0.48
2022-09-27
#dividend #ACRE

Ares Commercial Real Estate Corporation will pay dividends in the amount of 0.33 USD per share on 2022-09-28, which is 3.0% of the current price 11.02. Together with previous payments, the annual dividend yield will be 9.5%

(2022-06-28: 0.35 USD)
(2022-03-29: 0.35 USD)
(2021-12-29: 0.02 USD)
2022-09-27
#dividend #AFCG

AFC Gamma, Inc. will pay dividends in the amount of 0.56 USD per share on 2022-09-28, which is 3.4% of the current price 16.53. Together with previous payments, the annual dividend yield will be 13.1%

(2022-06-28: 0.56 USD)
(2022-03-29: 0.55 USD)
(2021-12-29: 0.5 USD)
2022-09-27
#dividend #ANDE

Andersons will pay dividends in the amount of 0.18 USD per share on 2022-09-29, which is 0.6% of the current price 30.34. Together with previous payments, the annual dividend yield will be 2.4%

(2022-06-29: 0.18 USD)
(2022-03-30: 0.18 USD)
(2021-12-30: 0.18 USD)
2022-09-27
#dividend #ARI

Apollo Commercial Real Estate Finance will pay dividends in the amount of 0.35 USD per share on 2022-09-28, which is 3.7% of the current price 9.51. Together with previous payments, the annual dividend yield will be 14.7%

(2022-06-28: 0.35 USD)
(2022-03-29: 0.35 USD)
(2021-12-29: 0.35 USD)
2022-09-27
#dividend #ATAX

America First Multifamily Investors will pay dividends in the amount of 0.37 USD per share on 2022-09-28, which is 2.1% of the current price 17.8. Together with previous payments, the annual dividend yield will be 8.5%

(2022-06-28: 0.57 USD)
(2022-03-29: 0.33 USD)
(2021-12-29: 0.24 USD)
2022-09-27
#dividend #BCSF

Bain Capital Specialty Finance will pay dividends in the amount of 0.34 USD per share on 2022-09-28, which is 2.7% of the current price 12.63. Together with previous payments, the annual dividend yield will be 10.8%

(2022-06-28: 0.34 USD)
(2022-03-29: 0.34 USD)
(2021-12-29: 0.34 USD)
2022-09-27
#dividend #BGS

B&G Foods will pay dividends in the amount of 0.475 USD per share on 2022-09-28, which is 2.7% of the current price 17.63. Together with previous payments, the annual dividend yield will be 10.8%

(2022-06-28: 0.475 USD)
(2022-03-29: 0.475 USD)
(2021-12-29: 0.475 USD)
2022-09-27
#dividend #CIB

Bancolombia will pay dividends in the amount of 0.7403 USD per share on 2022-09-27, which is 3.0% of the current price 24.63. Together with previous payments, the annual dividend yield will be 8.9%

(2022-06-27: 0.651 USD)
(2022-03-30: 0.749 USD)
(2021-12-28: 0.056681 USD)
2022-09-27
#dividend #CMTG

Claros Mortgage Trust, Inc. will pay dividends in the amount of 0.37 USD per share on 2022-09-28, which is 2.8% of the current price 13.32. Together with previous payments, the annual dividend yield will be 11.1%

(2022-06-28: 0.37 USD)
(2022-03-29: 0.37 USD)
(2021-12-29: 0.37 USD)
2022-09-27
#dividend #FRG

Franchise will pay dividends in the amount of 0.625 USD per share on 2022-09-28, which is 2.4% of the current price 26.24. Together with previous payments, the annual dividend yield will be 9.5%

(2022-06-29: 0.625 USD)
(2022-03-30: 0.625 USD)
(2021-12-29: 0.625 USD)
2022-09-27
#dividend #GSBD

Goldman Sachs BDC will pay dividends in the amount of 0.45 USD per share on 2022-09-28, which is 2.9% of the current price 15.28. Together with previous payments, the annual dividend yield will be 11.8%

(2022-06-28: 0.45 USD)
(2022-03-29: 0.45 USD)
(2021-12-29: 0.45 USD)