|Day Low/High||6.50 / 6.66|
|52 Wk Low/High||4.99 / 8.39|
We initiated a new position and added to a newer name during a mixed week for the portfolio.
We are using recent declines in AXT, Inc., Del Frisco's Restaurant Group and GSV Capital to nibble further on each position.
Last week was a frenetic one for the portfolio as we scaled into one name, added another to the fold, and booked some hefty profits in a cannabis stock.
Last week we re-initiated a position in Aurora Cannabis, exited USA Technologies and added to our holdings in Del Frisco's Restaurant Group.
We added a starter a position in Parateum Corp. during a challenging week for the portfolio.
We added 2 new positions last week as the portfolio finished the summer strong.
Last week was a busy one for the portfolio as we exited 3 positions.
There were several bright spots in the portfolio last week, including Habit Restaurants and USA Technologies.
We are taking a profit on Habit Restaurants and building our stake in GSV Capital.
We expect GSV Capital to remain disciplined and stick to its core investment areas.
The portfolio had several big winners last week as shares of Habit Restaurants and Energy Recovery soared.
We trimmed one position and added to another last week as smaller-cap stocks took a hit.
During a week that showed little change for the major stock market indices, the portfolio had a number of outperformers.
Similar to the Russell 2000 trading off last week so too did a number of our holdings, although there were bright spots as well.
As the market shrugged off Friday’s tariff news to finish the week higher, a number of our portfolio holdings acted in similar fashion.
It was a challenging week for the portfolio amid continued trade and tariff concerns.
It was a good week for the portfolio, as a large majority of positions outperformed the market.
Last week, we initiated a position in Farmland Partners and trimmed our holdings in AcelRx Pharmaceuticals.
During the week we scaled into two existing positions and added back shares of a former holding.
During the week we added to our cannabis play Kush Bottles and took a nice win on J.Jill.
Last week we trimmed USA Technologies and added LendingClub to the Bullpen.
We trimmed one position for a hefty gain last week, as the portfolio delivered very favorable performance on both an absolute and relative basis.
We added 2 new positions during a week of solid performance for the portfolio.
But the real driver of GSV Capital’s share price is the trajectory of its investment portfolio.
During a down week for the market, we exited one name and added to another.
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which measures momentum on a scale of zero to 100.
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