Index Performance
+22.25%
JSTRAT
+9.57%
SPY
Overview
Description
Trend RS Momo Strategy
- TickerJSTRAT
- Inception Date12/20/2025
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Applied Optoelectronics, Inc. (AAOI) | 10.29% | $12.80B | 82.75% | 29.96% | 4.67 |
| Seagate Technology Holdings Plc (STX) | 9.82% | $127.85B | 21.51% | 41.63% | 6.89 |
| Garrett Motion, Inc. (GTX) | 9.74% | $3.96B | 3.14% | 24.50% | 1.35 |
| Ciena Corp. (CIEN) | 7.55% | $73.64B | 33.09% | 41.24% | 7.22 |
| GE Vernova, Inc. (GEV) | 6.06% | $308.81B | 15.98% | 18.58% | 5.88 |
| AST Spacemobile, Inc. (ASTS) | 5.84% | $29.19B | 1,505.21% | -222.68% | 268.56 |
| Southern Copper Corp. (SCCO) | 5.84% | $149.05B | 17.38% | 53.20% | 9.03 |
| Sotera Health Co. (SHC) | 5.76% | $4.43B | 5.74% | 52.83% | 6.00 |
| McEwen, Inc. (MUX) | 5.67% | $1.44B | 13.23% | 10.57% | 6.43 |
| Cushman & Wakefield UK Holdco (London) Ltd. (CWK) | 5.40% | $3.32B | 8.91% | 17.65% | 0.58 |
| Immunome, Inc. (IMNM) | 5.37% | $2.67B | -23.23% | 57.43% | 176.73 |
| Roivant Sciences Ltd. (ROIV) | 5.37% | $19.62B | -77.83% | 30.42% | 856.74 |
| American Express Co. (AXP) | 5.25% | $214.31B | 10.23% | 58.73% | 2.60 |
| EyePoint, Inc. (EYPT) | 4.85% | $1.15B | -27.50% | 86.05% | 33.63 |
| Elanco Animal Health, Inc. (ELAN) | 4.50% | $11.36B | 6.22% | 43.48% | 3.15 |
| Wave Life Sciences Ltd. (WVE) | 2.69% | $1.35B | -60.55% | 79.28% | 53.61 |
Market data by FactSet