Index Performance
+47.65%
JSTRAT
+5.97%
SPY
Overview
Description
Trend RS Momo Strategy
- TickerJSTRAT
- Inception Date12/20/2025
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Seagate Technology Holdings Plc (STX) | 8.21% | $89.65B | 21.51% | 41.63% | 6.89 |
| Ciena Corp. (CIEN) | 7.98% | $47.38B | 18.79% | 39.31% | 5.85 |
| Southern Copper Corp. (SCCO) | 7.70% | $166.05B | 15.23% | 53.37% | 8.34 |
| McEwen, Inc. (MUX) | 7.52% | $1.56B | -3.28% | 0.20% | 5.88 |
| Applied Optoelectronics, Inc. (AAOI) | 7.45% | $3.53B | 82.08% | 27.95% | 4.09 |
| GE Vernova, Inc. (GEV) | 7.08% | $223.80B | 8.93% | 20.34% | 4.56 |
| Roivant Sciences Ltd. (ROIV) | 6.75% | $19.43B | -77.83% | 30.42% | 856.74 |
| Elanco Animal Health, Inc. (ELAN) | 6.31% | $12.41B | 10.39% | 41.07% | 2.95 |
| Garrett Motion, Inc. (GTX) | 6.02% | $3.59B | 3.14% | 24.50% | 1.35 |
| Sotera Health Co. (SHC) | 5.71% | $4.97B | 9.05% | 56.04% | 5.64 |
| Immunome, Inc. (IMNM) | 5.50% | $2.37B | -100.00% | N/A | 78.66 |
| AST Spacemobile, Inc. (ASTS) | 5.23% | $29.47B | 1,239.91% | -300.73% | 716.55 |
| American Express Co. (AXP) | 5.14% | $237.69B | 8.49% | 60.65% | 3.32 |
| Cushman & Wakefield UK Holdco (London) Ltd. (CWK) | 4.60% | $3.09B | 8.91% | 17.26% | 0.58 |
| EyePoint Plc (EYPT) | 4.58% | $1.27B | -90.82% | 25.36% | 19.33 |
| Wave Life Sciences Ltd. (WVE) | 4.23% | $2.47B | N/A | 70.69% | 9.70 |
Market data by FactSet