Index Performance
+40.74%
JSTRAT
+2.85%
SPY
Overview
Description
Trend RS Momo Strategy
- TickerJSTRAT
- Inception Date12/20/2025
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of December 19, 2025
CSV download
| Immunome, Inc. (IMNM) | 6.25% | $2.37B | -100.00% | N/A | 78.66 |
| Elanco Animal Health, Inc. (ELAN) | 6.25% | $11.08B | 10.39% | 41.07% | 2.95 |
| Garrett Motion, Inc. (GTX) | 6.25% | $3.38B | 9.20% | 24.39% | 1.14 |
| EyePoint Plc (EYPT) | 6.25% | $1.44B | -90.82% | 25.36% | 19.33 |
| Applied Optoelectronics, Inc. (AAOI) | 6.25% | $2.14B | 82.08% | 27.95% | 4.09 |
| McEwen, Inc. (MUX) | 6.25% | $1.05B | -3.28% | 0.20% | 5.88 |
| Ciena Corp. (CIEN) | 6.25% | $32.44B | 18.79% | 39.31% | 5.85 |
| Cushman & Wakefield UK Holdco (London) Ltd. (CWK) | 6.25% | $3.75B | 11.16% | 16.43% | 0.62 |
| AST Spacemobile, Inc. (ASTS) | 6.25% | $27.86B | 1,239.91% | -300.73% | 716.55 |
| Wave Life Sciences Ltd. (WVE) | 6.25% | $2.92B | N/A | 70.69% | 9.70 |
| Sotera Health Co. (SHC) | 6.25% | $4.88B | 9.05% | 56.04% | 5.64 |
| Roivant Sciences Ltd. (ROIV) | 6.25% | $15.59B | -64.89% | 34.31% | 317.61 |
| Southern Copper Corp. (SCCO) | 6.25% | $117.95B | 15.23% | 53.37% | 8.34 |
| American Express Co. (AXP) | 6.25% | $259.36B | 9.54% | 61.53% | 2.98 |
| Seagate Technology Holdings Plc (STX) | 6.25% | $63.29B | 21.26% | 39.44% | 6.38 |
| GE Vernova, Inc. (GEV) | 6.25% | $178.60B | 11.75% | 18.91% | 4.31 |
Market data by FactSet