Index Performance
+32.11%
JSTRAT
+2.40%
SPY
Overview
Description
Trend RS Momo Strategy
- TickerJSTRAT
- Inception Date12/20/2025
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of January 21, 2026
CSV download
| Southern Copper Corp. (SCCO) | 7.44% | $152.56B | 15.23% | 53.37% | 8.34 |
| Seagate Technology Holdings Plc (STX) | 7.26% | $69.62B | 21.26% | 39.44% | 6.38 |
| McEwen, Inc. (MUX) | 7.19% | $1.46B | -3.28% | 0.20% | 5.88 |
| AST Spacemobile, Inc. (ASTS) | 7.12% | $41.31B | 1,239.91% | -300.73% | 716.55 |
| Immunome, Inc. (IMNM) | 6.72% | $2.63B | -100.00% | N/A | 78.66 |
| Sotera Health Co. (SHC) | 6.54% | $5.31B | 9.05% | 56.04% | 5.64 |
| Elanco Animal Health, Inc. (ELAN) | 6.48% | $12.00B | 10.39% | 41.07% | 2.95 |
| Garrett Motion, Inc. (GTX) | 6.22% | $3.49B | 9.20% | 24.39% | 1.14 |
| Cushman & Wakefield UK Holdco (London) Ltd. (CWK) | 6.20% | $3.94B | 11.16% | 16.43% | 0.62 |
| Roivant Sciences Ltd. (ROIV) | 6.03% | $15.98B | -64.89% | 34.31% | 317.61 |
| GE Vernova, Inc. (GEV) | 6.00% | $185.82B | 11.75% | 18.91% | 4.31 |
| Applied Optoelectronics, Inc. (AAOI) | 5.84% | $2.68B | 82.08% | 27.95% | 4.09 |
| Ciena Corp. (CIEN) | 5.83% | $33.98B | 18.79% | 39.31% | 5.85 |
| American Express Co. (AXP) | 5.62% | $242.61B | 9.54% | 61.53% | 2.98 |
| EyePoint Plc (EYPT) | 4.90% | $1.29B | -90.82% | 25.36% | 19.33 |
| Wave Life Sciences Ltd. (WVE) | 4.62% | $2.53B | N/A | 70.69% | 9.70 |
Market data by FactSet