Index Performance
+15.42%
JSTRAT
-4.14%
SPY
Overview
Description
Trend RS Momo Strategy
- TickerJSTRAT
- Inception Date12/20/2025
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Applied Optoelectronics, Inc. (AAOI) | 7.92% | $8.85B | 82.75% | 29.96% | 4.67 |
| Ciena Corp. (CIEN) | 6.87% | $63.33B | 33.09% | 41.24% | 7.22 |
| McEwen, Inc. (MUX) | 6.83% | $1.28B | 13.23% | 10.57% | 6.43 |
| Seagate Technology Holdings Plc (STX) | 6.72% | $102.22B | 21.51% | 41.63% | 6.89 |
| Southern Copper Corp. (SCCO) | 6.71% | $142.50B | 17.38% | 53.20% | 9.03 |
| Sotera Health Co. (SHC) | 6.39% | $4.16B | 5.74% | 52.83% | 6.00 |
| Immunome, Inc. (IMNM) | 6.35% | $2.44B | -23.23% | 57.43% | 176.73 |
| Cushman & Wakefield UK Holdco (London) Ltd. (CWK) | 6.32% | $2.94B | 8.91% | 17.26% | 0.58 |
| GE Vernova, Inc. (GEV) | 6.30% | $245.47B | 8.93% | 20.34% | 4.56 |
| Garrett Motion, Inc. (GTX) | 6.29% | $3.44B | 3.14% | 24.50% | 1.35 |
| American Express Co. (AXP) | 6.12% | $210.81B | 8.49% | 60.65% | 3.32 |
| AST Spacemobile, Inc. (ASTS) | 6.06% | $35.36B | 1,505.21% | -222.68% | 268.56 |
| EyePoint Plc (EYPT) | 6.04% | $1.13B | -27.50% | 86.05% | 33.63 |
| Roivant Sciences Ltd. (ROIV) | 5.90% | $19.86B | -77.83% | 30.42% | 856.74 |
| Elanco Animal Health, Inc. (ELAN) | 5.60% | $11.34B | 6.22% | 43.48% | 3.15 |
| Wave Life Sciences Ltd. (WVE) | 3.56% | $1.34B | -60.55% | 79.28% | 53.61 |
Market data by FactSet