Index Performance
+22.57%
JSTRAT
+14.31%
SPY
Overview
Description
Trend RS Momo Strategy
- TickerJSTRAT
- Inception Date12/20/2025
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Immunome, Inc. (IMNM) | 7.68% | $2.71B | -100.00% | N/A | 472.06 |
| Sotera Health Co. (SHC) | 7.00% | $5.09B | 10.03% | 51.43% | 5.11 |
| Roivant Sciences Ltd. (ROIV) | 6.98% | $25.45B | -71.57% | 43.91% | 1,912.45 |
| AST SpaceMobile, Inc. (ASTS) | 6.79% | $31.30B | 1,952.23% | -669.33% | 290.01 |
| Cushman & Wakefield UK Holdco (London) Ltd. (CWK) | 6.65% | $3.23B | 11.00% | 15.59% | 0.51 |
| American Express Co. (AXP) | 6.49% | $242.93B | 10.23% | 58.73% | 2.60 |
| EyePoint, Inc. (EYPT) | 6.48% | $1.21B | -97.15% | -67.24% | 119.28 |
| Elanco Animal Health, Inc. (ELAN) | 6.48% | $12.55B | 14.92% | 47.19% | 3.20 |
| Wave Life Sciences Ltd. (WVE) | 6.32% | $1.22B | 316.85% | 93.97% | 12.85 |
| GE Vernova, Inc. (GEV) | 6.30% | $309.58B | 15.98% | 18.58% | 5.88 |
| McEwen, Inc. (MUX) | 6.09% | $1.13B | 107.44% | 33.96% | 6.52 |
| Garrett Motion, Inc. (GTX) | 5.93% | $6.21B | 12.19% | 23.96% | 1.31 |
| Ciena Corp. (CIEN) | 5.81% | $61.41B | 39.51% | 41.58% | 14.13 |
| Southern Copper Corp. (SCCO) | 5.64% | $145.06B | 36.18% | 59.18% | 9.86 |
| Seagate Technology Holdings Plc (STX) | 4.89% | $194.69B | 44.07% | 46.50% | 9.21 |
| Applied Optoelectronics, Inc. (AAOI) | 4.44% | $9.90B | 51.36% | 28.99% | 12.34 |
Market data by FactSet