Velocity Tracker — DYNF — March 2026 Archived

iShares U.S. Equity Factor Rotation Active ETF · 22 trading days · 73 new entries · 12 exits

← Feb 2026 · Apr 2026 → · Latest ↑ · ← All ETFs
Score 0–5: ✅ Price ROC (20d) > 0 · ✅ Weight growing since entry · ✅ Weight > 50th pctile · ✅ Price above entry · ✅ Within 20% of 52w high. 4–5 = act · 3 = watch · 0–2 = wait
22
Trading days
73
New entries
12
Exits
2026-03-31 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.860%
META META PLATFORMS INC CLASS A -0.730%
CSCO CISCO SYSTEMS INC -0.710%
LLY ELI LILLY +0.600%
BKNG BOOKING HOLDINGS INC -0.480%
🌱 Rising stars — 2026-03-31
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
MTZIndustrials2026-03-090.02% → 0.03%+50%+8.0%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+6.8%3/5
Top 20 holdings — 2026-03-31
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.23%
-3.1%99.5th-17.3%2/5
AAPLInformation Tech7.92%
-3.8%98.9th-10.8%4/5
MSFTInformation Tech5.30%
-8.4%98.4th-31.9%1/5
AMZNConsumer Discret3.80%
-0.2%97.9th-19.4%2/5
JPMFinancials3.68%
-2.0%97.3th-14.1%2/5
AVGOInformation Tech2.64%
-1.4%96.8th-25.4%2/5
BRKBFinancials2.63%
-0.4%96.3th-8.8%2/5
GOOGLCommunication2.61%
-5.3%95.7th-18.8%3/5
CSCOInformation Tech2.56%
-1.7%95.2th-5.8%3/5
METACommunication2.55%
-12.7%94.7th-32.5%1/5
XOMEnergy2.32%
+11.7%94.1th0.0%5/5
JNJHealth Care2.23%
-0.9%93.6th-3.2%4/5
LRCXInformation Tech1.90%
-1.7%93.0th-13.7%4/5
TSLAConsumer Discret1.85%
-5.3%92.5th-24.8%2/5
DUKUtilities1.80%
-0.4%92.0th-2.4%4/5
GOOGCommunication1.72%
-5.5%91.4th-19.1%3/5
PHIndustrials1.62%
-9.5%90.9th-13.1%3/5
HIGFinancials1.60%
-4.1%90.4th-7.2%3/5
BACFinancials1.59%
-2.4%89.8th-16.9%2/5
WMTConsumer Staples1.47%
-2.8%89.3th-8.2%4/5
2026-03-30 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.820%
META META PLATFORMS INC CLASS A -0.780%
CSCO CISCO SYSTEMS INC -0.600%
LLY ELI LILLY +0.590%
BKNG BOOKING HOLDINGS INC -0.470%
🌱 Rising stars — 2026-03-30
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
ICEFinancials2026-03-090.02% → 0.03%+50%-5.3%2/5
MTZIndustrials2026-03-090.02% → 0.03%+50%+2.7%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+4.2%3/5
Top 20 holdings — 2026-03-30
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.04%
-9.5%99.5th-17.3%2/5
AAPLInformation Tech7.94%
-6.8%98.9th-10.8%4/5
MSFTInformation Tech5.30%
-9.9%98.4th-31.9%1/5
AMZNConsumer Discret3.78%
-3.6%97.9th-19.4%2/5
JPMFinancials3.66%
-4.6%97.3th-14.1%2/5
BRKBFinancials2.69%
-1.1%96.8th-8.8%2/5
CSCOInformation Tech2.62%
-3.0%96.3th-5.8%3/5
AVGOInformation Tech2.58%
-8.0%95.7th-25.4%1/5
GOOGLCommunication2.56%
-10.8%95.2th-18.8%3/5
METACommunication2.47%
-17.9%94.7th-32.5%1/5
XOMEnergy2.42%
+11.2%94.1th0.0%5/5
JNJHealth Care2.28%
-2.4%93.6th-3.2%4/5
DUKUtilities1.87%
+0.1%93.0th-2.4%5/5
LRCXInformation Tech1.83%
-13.5%92.5th-13.7%4/5
TSLAConsumer Discret1.82%
-11.9%92.0th-24.8%1/5
GOOGCommunication1.69%
-10.8%91.4th-19.1%3/5
HIGFinancials1.64%
-5.2%90.9th-7.2%4/5
PHIndustrials1.61%
-14.8%90.4th-13.1%3/5
BACFinancials1.59%
-5.2%89.8th-16.9%2/5
WMTConsumer Staples1.50%
-2.8%89.3th-8.2%4/5
2026-03-27 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.810%
CMCSA COMCAST CORP CLASS A -0.810%
LLY ELI LILLY +0.570%
CSCO CISCO SYSTEMS INC -0.510%
BKNG BOOKING HOLDINGS INC -0.470%
🌱 Rising stars — 2026-03-27
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
MTZIndustrials2026-03-090.02% → 0.03%+50%+6.1%3/5
COHRInformation Tech2026-03-090.03% → 0.04%+33%-3.5%2/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+7.4%3/5
VRTIndustrials2026-03-090.03% → 0.04%+33%-5.0%2/5
Top 20 holdings — 2026-03-27
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.09%
-5.5%99.5th-17.3%2/5
AAPLInformation Tech7.95%
-5.8%98.9th-10.8%4/5
MSFTInformation Tech5.23%
-9.2%98.4th-31.9%1/5
AMZNConsumer Discret3.72%
-5.1%97.9th-19.4%2/5
JPMFinancials3.62%
-5.8%97.3th-14.1%2/5
CSCOInformation Tech2.70%
+0.6%96.8th-5.8%4/5
BRKBFinancials2.63%
-7.2%96.3th-8.8%2/5
AVGOInformation Tech2.62%
-5.9%95.7th-25.4%1/5
GOOGLCommunication2.55%
-12.0%95.2th-18.8%3/5
METACommunication2.40%
-18.9%94.1th-32.5%1/5
XOMEnergy2.40%
+12.1%94.1th0.0%5/5
JNJHealth Care2.25%
-3.2%93.6th-3.2%4/5
LRCXInformation Tech1.92%
-9.6%93.0th-13.7%4/5
TSLAConsumer Discret1.84%
-10.1%92.5th-24.8%1/5
DUKUtilities1.83%
-0.7%92.0th-2.4%4/5
GOOGCommunication1.68%
-12.1%91.4th-19.1%3/5
PHIndustrials1.65%
-12.0%90.9th-13.1%3/5
HIGFinancials1.60%
-6.0%90.4th-7.2%2/5
BACFinancials1.57%
-5.7%89.8th-16.9%2/5
WMTConsumer Staples1.48%
-4.0%89.3th-8.2%4/5
2026-03-26 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.810%
META META PLATFORMS INC CLASS A -0.730%
LLY ELI LILLY +0.560%
CSCO CISCO SYSTEMS INC -0.490%
BKNG BOOKING HOLDINGS INC -0.480%
🌱 Rising stars — 2026-03-26
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
MTZIndustrials2026-03-090.02% → 0.03%+50%+3.0%3/5
COHRInformation Tech2026-03-090.03% → 0.04%+33%-3.6%2/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+4.5%3/5
Top 20 holdings — 2026-03-26
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.14%
-7.4%99.5th-14.7%2/5
AAPLInformation Tech7.95%
-7.3%98.9th-11.1%4/5
MSFTInformation Tech5.28%
-8.9%98.4th-27.1%1/5
AMZNConsumer Discret3.81%
-0.2%97.9th-17.0%2/5
JPMFinancials3.68%
-4.7%97.3th-12.9%2/5
CSCOInformation Tech2.73%
+5.2%96.8th-8.5%4/5
AVGOInformation Tech2.66%
-3.8%96.3th-22.9%2/5
BRKBFinancials2.63%
-5.5%95.7th-6.4%2/5
GOOGLCommunication2.57%
-8.6%95.2th-10.9%3/5
METACommunication2.46%
-16.7%94.7th-23.7%1/5
XOMEnergy2.28%
+11.4%94.1th0.0%5/5
JNJHealth Care2.20%
-1.7%93.6th-5.3%4/5
LRCXInformation Tech1.89%
-11.5%93.0th-6.8%4/5
TSLAConsumer Discret1.86%
-8.9%92.5th-23.5%2/5
DUKUtilities1.79%
+0.1%92.0th-4.8%5/5
GOOGCommunication1.70%
-8.6%91.4th-11.7%3/5
PHIndustrials1.64%
-11.2%90.9th-12.5%3/5
HIGFinancials1.61%
-4.4%90.4th-7.0%3/5
BACFinancials1.58%
-7.8%89.8th-16.6%2/5
WMTConsumer Staples1.45%
-1.8%89.3th-11.1%4/5
2026-03-25 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.810%
META META PLATFORMS INC CLASS A -0.590%
LLY ELI LILLY +0.570%
BKNG BOOKING HOLDINGS INC -0.480%
CSCO CISCO SYSTEMS INC -0.480%
🌱 Rising stars — 2026-03-25
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
MTZIndustrials2026-03-090.02% → 0.03%+50%+8.6%3/5
COHRInformation Tech2026-03-090.03% → 0.04%+33%+7.8%3/5
RKLBIndustrials2026-03-090.03% → 0.04%+33%+2.0%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+9.7%3/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+4.5%3/5
Top 20 holdings — 2026-03-25
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.32%
-8.6%99.5th-14.7%3/5
AAPLInformation Tech7.78%
-7.9%98.9th-11.1%4/5
MSFTInformation Tech5.25%
-7.4%98.4th-27.1%1/5
AMZNConsumer Discret3.81%
+0.5%97.9th-17.0%3/5
JPMFinancials3.65%
-2.6%97.3th-12.9%2/5
AVGOInformation Tech2.68%
-4.1%96.8th-22.9%2/5
CSCOInformation Tech2.66%
+3.4%96.3th-8.5%4/5
METACommunication2.62%
-9.0%95.7th-23.7%1/5
GOOGLCommunication2.60%
-7.0%95.2th-10.9%3/5
BRKBFinancials2.58%
-3.6%94.7th-6.4%2/5
XOMEnergy2.21%
+9.5%94.1th0.0%5/5
JNJHealth Care2.16%
-2.1%93.6th-5.3%4/5
LRCXInformation Tech2.05%
-6.4%93.0th-6.8%4/5
TSLAConsumer Discret1.89%
-7.5%92.5th-23.5%2/5
DUKUtilities1.74%
-0.6%92.0th-4.8%4/5
GOOGCommunication1.71%
-7.5%91.4th-11.7%3/5
PHIndustrials1.64%
-8.9%90.9th-12.5%3/5
HIGFinancials1.57%
-4.9%89.8th-7.0%3/5
BACFinancials1.57%
-5.7%89.8th-16.6%2/5
WMTConsumer Staples1.43%
-2.1%88.8th-11.1%4/5
2026-03-24 1 exit

Exits

EXAS EXACT SCIENCES CORP Health Care

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.790%
LLY ELI LILLY +0.560%
META META PLATFORMS INC CLASS A -0.550%
CSCO CISCO SYSTEMS INC -0.520%
NVDA NVIDIA CORP -0.480%
🌱 Rising stars — 2026-03-24
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
MTZIndustrials2026-03-090.02% → 0.03%+50%+8.3%3/5
COHRInformation Tech2026-03-090.03% → 0.04%+33%+7.9%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+7.0%3/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+2.5%3/5
Top 20 holdings — 2026-03-24
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.19%
-9.2%99.5th-14.7%2/5
AAPLInformation Tech7.78%
-7.5%98.9th-11.1%4/5
MSFTInformation Tech5.29%
-4.2%98.4th-27.1%1/5
AMZNConsumer Discret3.75%
-0.6%97.9th-17.0%2/5
JPMFinancials3.63%
-1.6%97.3th-12.9%2/5
AVGOInformation Tech2.69%
-2.2%96.8th-22.9%2/5
CSCOInformation Tech2.64%
+3.5%96.3th-8.5%4/5
METACommunication2.62%
-7.3%95.7th-23.7%1/5
GOOGLCommunication2.61%
-6.6%94.7th-10.9%3/5
BRKBFinancials2.61%
-3.1%94.7th-6.4%2/5
XOMEnergy2.24%
+10.8%94.1th0.0%5/5
JNJHealth Care2.13%
-4.5%93.6th-5.3%4/5
LRCXInformation Tech2.10%
-2.2%93.0th-6.8%4/5
TSLAConsumer Discret1.89%
-6.4%92.5th-23.5%2/5
DUKUtilities1.74%
-0.8%92.0th-4.8%4/5
GOOGCommunication1.72%
-7.0%91.4th-11.7%3/5
PHIndustrials1.66%
-9.6%90.9th-12.5%3/5
HIGFinancials1.59%
-3.7%90.4th-7.0%3/5
BACFinancials1.55%
-4.5%89.8th-16.6%2/5
AMATInformation Tech1.45%
-1.0%89.3th-4.9%4/5
2026-03-23 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.840%
CSCO CISCO SYSTEMS INC -0.580%
LLY ELI LILLY +0.560%
META META PLATFORMS INC CLASS A -0.470%
PFE PFIZER INC -0.470%
🌱 Rising stars — 2026-03-23
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
MTZIndustrials2026-03-090.02% → 0.03%+50%+4.3%3/5
COHRInformation Tech2026-03-090.03% → 0.04%+33%+1.1%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+6.2%3/5
Top 20 holdings — 2026-03-23
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.20%
-8.3%99.5th-14.7%2/5
AAPLInformation Tech7.76%
-5.5%98.9th-11.1%4/5
MSFTInformation Tech5.43%
-0.4%98.4th-27.1%1/5
AMZNConsumer Discret3.79%
+2.4%97.9th-17.0%3/5
JPMFinancials3.59%
-2.6%97.3th-12.9%2/5
AVGOInformation Tech2.72%
-2.4%96.8th-22.9%2/5
GOOGLCommunication2.71%
-3.0%96.3th-10.9%3/5
METACommunication2.67%
-5.2%95.7th-23.7%1/5
BRKBFinancials2.61%
-2.9%95.2th-6.4%2/5
CSCOInformation Tech2.57%
+1.4%94.7th-8.5%4/5
XOMEnergy2.18%
+6.9%94.1th0.0%5/5
JNJHealth Care2.13%
-4.2%93.6th-5.3%4/5
LRCXInformation Tech2.05%
-3.7%93.1th-6.8%4/5
TSLAConsumer Discret1.87%
-4.7%92.6th-23.5%2/5
GOOGCommunication1.77%
-4.1%92.0th-11.7%3/5
DUKUtilities1.73%
-0.4%91.5th-4.8%4/5
PHIndustrials1.62%
-10.2%91.0th-12.5%3/5
HIGFinancials1.59%
-3.6%90.4th-7.0%3/5
BACFinancials1.53%
-7.0%89.9th-16.6%2/5
PLTRInformation Tech1.46%
+23.2%89.4th-24.8%3/5
2026-03-20 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.840%
CSCO CISCO SYSTEMS INC -0.600%
LLY ELI LILLY +0.560%
NVDA NVIDIA CORP -0.500%
META META PLATFORMS INC CLASS A -0.500%
🌱 Rising stars — 2026-03-20
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
COHRInformation Tech2026-03-090.03% → 0.04%+33%+0.5%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+2.6%3/5
VRTIndustrials2026-03-090.03% → 0.04%+33%-3.2%2/5
Top 20 holdings — 2026-03-20
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.16%
-9.0%99.5th-14.7%2/5
AAPLInformation Tech7.75%
-6.3%98.9th-11.1%4/5
MSFTInformation Tech5.48%
-3.9%98.4th-27.1%1/5
AMZNConsumer Discret3.75%
-2.3%97.9th-17.0%2/5
JPMFinancials3.59%
-7.8%97.3th-12.9%2/5
GOOGLCommunication2.73%
-4.4%96.8th-10.9%3/5
METACommunication2.65%
-9.5%95.2th-23.7%1/5
AVGOInformation Tech2.65%
-6.7%95.2th-22.9%2/5
BRKBFinancials2.65%
-3.5%95.2th-6.4%2/5
CSCOInformation Tech2.56%
-2.0%94.7th-8.5%3/5
XOMEnergy2.19%
+8.4%94.1th0.0%5/5
JNJHealth Care2.15%
-2.9%93.6th-5.3%4/5
LRCXInformation Tech2.03%
-6.8%93.1th-6.8%4/5
TSLAConsumer Discret1.83%
-10.7%92.6th-23.5%1/5
GOOGCommunication1.79%
-5.1%92.0th-11.7%3/5
DUKUtilities1.75%
+0.0%91.5th-4.8%5/5
PHIndustrials1.62%
-12.5%91.0th-12.5%3/5
HIGFinancials1.57%
-6.7%90.4th-7.0%2/5
BACFinancials1.54%
-11.1%89.9th-16.6%2/5
TRVFinancials1.44%
-2.7%89.4th-3.9%4/5
2026-03-19 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.830%
CSCO CISCO SYSTEMS INC -0.620%
LLY ELI LILLY +0.590%
META META PLATFORMS INC CLASS A -0.530%
HD HOME DEPOT INC -0.470%
🌱 Rising stars — 2026-03-19
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
MTZIndustrials2026-03-090.02% → 0.03%+50%+5.0%3/5
COHRInformation Tech2026-03-090.03% → 0.04%+33%+9.2%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+4.9%3/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+1.8%3/5
Top 20 holdings — 2026-03-19
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.31%
-5.0%99.5th-11.0%3/5
AAPLInformation Tech7.67%
-4.5%98.9th-10.3%4/5
MSFTInformation Tech5.50%
-2.4%98.4th-24.5%1/5
AMZNConsumer Discret3.76%
+1.9%97.9th-16.1%3/5
JPMFinancials3.56%
-6.5%97.3th-13.9%2/5
GOOGLCommunication2.75%
+1.4%96.8th-10.6%4/5
AVGOInformation Tech2.69%
-4.2%96.3th-20.1%2/5
METACommunication2.67%
-5.9%95.7th-21.2%1/5
BRKBFinancials2.61%
-3.1%95.2th-4.6%2/5
CSCOInformation Tech2.56%
-0.1%94.7th-7.7%3/5
JNJHealth Care2.14%
-3.8%93.6th-2.8%4/5
XOMEnergy2.14%
+4.8%93.6th0.0%5/5
LRCXInformation Tech2.05%
-1.4%93.1th-13.4%4/5
TSLAConsumer Discret1.86%
-7.6%92.6th-18.7%3/5
GOOGCommunication1.81%
+0.7%92.0th-11.0%4/5
DUKUtilities1.76%
+2.7%91.5th0.0%5/5
PHIndustrials1.61%
-11.1%91.0th-12.9%3/5
HIGFinancials1.53%
-6.4%90.4th-6.8%2/5
BACFinancials1.51%
-10.9%89.9th-17.4%2/5
TRVFinancials1.42%
-1.0%89.4th-2.0%4/5
2026-03-18 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.840%
CSCO CISCO SYSTEMS INC -0.660%
LLY ELI LILLY +0.570%
META META PLATFORMS INC CLASS A -0.480%
PFE PFIZER INC -0.470%
🌱 Rising stars — 2026-03-18
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.06%+500%+51.3%4/5
LRCXInformation Tech2025-12-191.02% → 1.97%+93%+30.4%4/5
COHRInformation Tech2026-03-090.03% → 0.04%+33%+1.9%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+3.6%3/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+0.1%3/5
Top 20 holdings — 2026-03-18
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.38%
-4.0%99.5th-11.0%4/5
AAPLInformation Tech7.68%
-5.5%98.9th-10.3%4/5
MSFTInformation Tech5.53%
-2.0%98.4th-24.5%1/5
AMZNConsumer Discret3.77%
+2.5%97.9th-16.1%3/5
JPMFinancials3.54%
-6.8%97.3th-13.9%2/5
GOOGLCommunication2.75%
+1.4%96.8th-10.6%4/5
METACommunication2.70%
-4.3%96.3th-21.2%1/5
AVGOInformation Tech2.65%
-5.3%95.7th-20.1%2/5
BRKBFinancials2.62%
-2.9%95.2th-4.6%2/5
CSCOInformation Tech2.52%
-0.7%94.7th-7.7%3/5
JNJHealth Care2.13%
-3.1%94.1th-2.8%4/5
XOMEnergy2.12%
+4.6%93.6th0.0%5/5
LRCXInformation Tech1.97%
-6.4%93.1th-13.4%4/5
GOOGCommunication1.81%
+0.8%92.6th-11.0%4/5
TSLAConsumer Discret1.79%
-4.5%92.0th-18.7%3/5
DUKUtilities1.77%
+4.4%91.5th0.0%5/5
PHIndustrials1.62%
-8.5%91.0th-12.9%3/5
HIGFinancials1.55%
-6.1%90.4th-6.8%2/5
BACFinancials1.50%
-12.2%89.9th-17.4%2/5
TRVFinancials1.43%
+0.3%89.4th-2.0%5/5
2026-03-17 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.830%
CSCO CISCO SYSTEMS INC -0.620%
LLY ELI LILLY +0.570%
JPM JPMORGAN CHASE & CO -0.480%
PFE PFIZER INC -0.480%
🌱 Rising stars — 2026-03-17
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.06%+500%+51.4%4/5
LRCXInformation Tech2025-12-191.02% → 1.96%+92%+31.5%4/5
RKLBIndustrials2026-03-090.03% → 0.04%+33%+9.9%3/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+5.4%3/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+1.5%3/5
Top 20 holdings — 2026-03-17
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.35%
-1.6%99.5th-11.0%3/5
AAPLInformation Tech7.71%
-3.7%98.9th-10.3%4/5
MSFTInformation Tech5.56%
+0.6%98.4th-24.5%2/5
AMZNConsumer Discret3.82%
+7.0%97.9th-16.1%3/5
JPMFinancials3.49%
-6.6%97.3th-13.9%2/5
GOOGLCommunication2.74%
+2.9%96.8th-10.6%4/5
METACommunication2.70%
-2.6%96.3th-21.2%1/5
AVGOInformation Tech2.66%
-3.4%95.7th-20.1%2/5
BRKBFinancials2.63%
-2.2%95.2th-4.6%2/5
CSCOInformation Tech2.54%
+3.1%94.7th-7.7%4/5
XOMEnergy2.11%
+8.6%93.6th0.0%5/5
JNJHealth Care2.11%
-2.1%93.6th-2.8%4/5
LRCXInformation Tech1.96%
-3.9%93.1th-13.4%4/5
GOOGCommunication1.80%
+2.2%92.0th-11.0%4/5
TSLAConsumer Discret1.80%
-2.8%92.0th-18.7%3/5
DUKUtilities1.78%
+4.9%91.5th0.0%5/5
PHIndustrials1.57%
-11.5%91.0th-12.9%3/5
HIGFinancials1.56%
-5.7%90.4th-6.8%3/5
BACFinancials1.50%
-10.4%89.9th-17.4%2/5
TRVFinancials1.44%
+2.4%89.4th-2.0%5/5
2026-03-16 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.840%
LLY ELI LILLY +0.620%
CSCO CISCO SYSTEMS INC -0.590%
JPM JPMORGAN CHASE & CO -0.490%
PFE PFIZER INC -0.490%
🌱 Rising stars — 2026-03-16
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.06%+500%+50.3%4/5
LRCXInformation Tech2025-12-191.02% → 1.90%+86%+27.4%4/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+3.9%3/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+0.1%3/5
Top 20 holdings — 2026-03-16
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.40%
+0.2%99.5th-11.0%5/5
AAPLInformation Tech7.67%
-1.2%98.9th-10.3%4/5
MSFTInformation Tech5.57%
-0.3%98.4th-24.5%1/5
AMZNConsumer Discret3.76%
+6.5%97.9th-16.1%3/5
JPMFinancials3.48%
-5.4%97.3th-13.9%2/5
METACommunication2.72%
-1.9%96.8th-21.2%1/5
GOOGLCommunication2.69%
-0.1%95.7th-10.6%3/5
AVGOInformation Tech2.69%
-0.1%95.7th-20.1%2/5
BRKBFinancials2.63%
-1.1%95.2th-4.6%2/5
CSCOInformation Tech2.53%
+2.7%94.7th-7.7%4/5
JNJHealth Care2.16%
-0.1%94.1th-2.8%4/5
XOMEnergy2.09%
+5.9%93.6th0.0%5/5
LRCXInformation Tech1.90%
-6.8%93.1th-13.4%4/5
DUKUtilities1.78%
+4.1%91.5th0.0%5/5
TSLAConsumer Discret1.78%
-5.2%91.5th-18.7%3/5
GOOGCommunication1.78%
-0.5%91.5th-11.0%3/5
PHIndustrials1.57%
-10.7%91.0th-12.9%3/5
HIGFinancials1.55%
-4.6%90.4th-6.8%3/5
BACFinancials1.49%
-10.4%89.9th-17.4%2/5
WMTConsumer Staples1.44%
-5.9%89.4th-5.5%4/5
2026-03-13 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.840%
LLY ELI LILLY +0.630%
CSCO CISCO SYSTEMS INC -0.600%
PFE PFIZER INC -0.500%
HD HOME DEPOT INC -0.490%
🌱 Rising stars — 2026-03-13
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.06%+500%+45.1%4/5
LRCXInformation Tech2025-12-191.02% → 1.85%+81%+23.2%4/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+2.9%3/5
Top 20 holdings — 2026-03-13
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.36%
-3.6%99.5th-11.0%4/5
AAPLInformation Tech7.67%
-4.4%98.9th-10.3%4/5
MSFTInformation Tech5.57%
-1.6%98.4th-24.5%1/5
AMZNConsumer Discret3.72%
+4.0%97.9th-16.1%3/5
JPMFinancials3.49%
-6.3%97.3th-13.9%2/5
AVGOInformation Tech2.70%
-2.7%96.3th-20.1%2/5
GOOGLCommunication2.70%
-2.2%96.3th-10.6%3/5
METACommunication2.69%
-5.6%95.7th-21.2%1/5
BRKBFinancials2.65%
-2.0%95.2th-4.6%2/5
CSCOInformation Tech2.54%
+4.4%94.7th-7.7%4/5
JNJHealth Care2.17%
-1.2%94.1th-2.8%4/5
XOMEnergy2.10%
+4.1%93.6th0.0%5/5
LRCXInformation Tech1.85%
-8.3%93.1th-13.4%4/5
DUKUtilities1.80%
+5.6%92.6th0.0%5/5
TSLAConsumer Discret1.78%
-6.2%91.5th-18.7%3/5
GOOGCommunication1.78%
-2.6%91.5th-11.0%3/5
PHIndustrials1.58%
-9.4%91.0th-12.9%3/5
HIGFinancials1.55%
-6.3%90.4th-6.8%2/5
BACFinancials1.49%
-11.0%89.9th-17.4%2/5
WMTConsumer Staples1.47%
-5.3%89.4th-5.5%4/5
2026-03-12 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.850%
LLY ELI LILLY +0.620%
CSCO CISCO SYSTEMS INC -0.560%
PFE PFIZER INC -0.500%
HD HOME DEPOT INC -0.490%
🌱 Rising stars — 2026-03-12
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.06%+500%+46.0%4/5
LRCXInformation Tech2025-12-191.02% → 1.82%+78%+21.6%4/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+1.1%2/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+0.4%2/5
Top 20 holdings — 2026-03-12
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.44%
-3.6%99.5th-12.2%4/5
AAPLInformation Tech7.80%
-7.2%98.9th-7.7%4/5
MSFTInformation Tech5.62%
-0.6%98.4th-21.9%1/5
AMZNConsumer Discret3.73%
+2.7%97.9th-13.8%3/5
JPMFinancials3.46%
-9.0%97.3th-12.1%2/5
AVGOInformation Tech2.80%
-2.0%96.8th-18.0%3/5
METACommunication2.78%
-4.6%96.3th-17.2%2/5
GOOGLCommunication2.69%
-2.4%95.7th-11.7%3/5
BRKBFinancials2.64%
-1.6%95.2th-2.9%2/5
CSCOInformation Tech2.50%
-9.1%94.7th-7.3%3/5
JNJHealth Care2.16%
+0.5%94.1th-3.2%5/5
XOMEnergy2.05%
-1.3%93.6th-0.8%4/5
LRCXInformation Tech1.82%
-10.9%93.1th-18.6%4/5
TSLAConsumer Discret1.79%
-7.8%92.6th-17.6%3/5
GOOGCommunication1.78%
-2.6%92.0th-11.9%3/5
DUKUtilities1.77%
+5.3%91.5th0.0%5/5
PHIndustrials1.59%
-9.4%91.0th-9.6%3/5
HIGFinancials1.55%
-5.4%90.4th-2.3%3/5
BACFinancials1.50%
-12.5%89.9th-14.0%2/5
WMTConsumer Staples1.44%
-2.7%89.4th-7.5%4/5
2026-03-11 no changes

Top weight movers (20d)

CSCO CISCO SYSTEMS INC -0.930%
CMCSA COMCAST CORP CLASS A -0.850%
LLY ELI LILLY +0.650%
BKNG BOOKING HOLDINGS INC -0.500%
PFE PFIZER INC -0.490%
🌱 Rising stars — 2026-03-11
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.06%+500%+49.6%4/5
LRCXInformation Tech2025-12-191.02% → 1.87%+83%+27.1%4/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+1.5%2/5
Top 20 holdings — 2026-03-11
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.46%
-1.3%99.5th-12.2%4/5
AAPLInformation Tech7.84%
-4.7%98.9th-7.7%4/5
MSFTInformation Tech5.59%
-2.0%98.4th-21.9%1/5
AMZNConsumer Discret3.74%
+2.7%97.9th-13.8%3/5
JPMFinancials3.47%
-9.7%97.3th-12.1%2/5
METACommunication2.82%
-2.4%96.8th-17.2%2/5
AVGOInformation Tech2.80%
+0.3%96.3th-18.0%4/5
GOOGLCommunication2.70%
-3.1%95.7th-11.7%3/5
BRKBFinancials2.61%
-1.3%95.2th-2.9%2/5
CSCOInformation Tech2.48%
-9.5%94.7th-7.3%3/5
JNJHealth Care2.14%
+1.9%94.1th-3.2%5/5
XOMEnergy2.00%
-0.0%93.6th-0.8%4/5
LRCXInformation Tech1.87%
-3.4%93.1th-18.6%4/5
TSLAConsumer Discret1.82%
-4.1%92.6th-17.6%3/5
GOOGCommunication1.78%
-3.2%92.0th-11.9%3/5
DUKUtilities1.72%
+5.2%91.5th0.0%5/5
PHIndustrials1.64%
-5.2%91.0th-9.6%3/5
HIGFinancials1.54%
-4.7%90.4th-2.3%3/5
BACFinancials1.52%
-12.4%89.9th-14.0%2/5
WMTConsumer Staples1.40%
-2.5%88.8th-7.5%4/5
2026-03-10 no changes

Top weight movers (20d)

CSCO CISCO SYSTEMS INC -0.980%
CMCSA COMCAST CORP CLASS A -0.840%
LLY ELI LILLY +0.640%
JPM JPMORGAN CHASE & CO -0.570%
COF CAPITAL ONE FINANCIAL CORP -0.500%
🌱 Rising stars — 2026-03-10
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.06%+500%+47.1%4/5
LRCXInformation Tech2025-12-191.02% → 1.84%+80%+24.9%4/5
COHRInformation Tech2026-03-090.03% → 0.04%+33%+3.3%2/5
TIGOCommunication2026-03-090.03% → 0.04%+33%+3.8%2/5
VRTIndustrials2026-03-090.03% → 0.04%+33%+2.2%2/5
Top 20 holdings — 2026-03-10
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.39%
-2.8%99.5th-12.2%4/5
AAPLInformation Tech7.84%
-5.0%98.9th-7.7%4/5
MSFTInformation Tech5.60%
-1.9%98.4th-21.9%1/5
AMZNConsumer Discret3.76%
+2.7%97.9th-13.8%3/5
JPMFinancials3.48%
-10.4%97.3th-12.1%2/5
AVGOInformation Tech2.81%
-0.4%96.3th-18.0%3/5
METACommunication2.81%
-3.4%96.3th-17.2%2/5
GOOGLCommunication2.68%
-5.3%95.7th-11.7%3/5
BRKBFinancials2.61%
-0.8%95.2th-2.9%2/5
CSCOInformation Tech2.47%
-10.5%94.7th-7.3%3/5
JNJHealth Care2.14%
+2.1%94.1th-3.2%5/5
XOMEnergy1.95%
-2.0%93.6th-0.8%4/5
LRCXInformation Tech1.84%
-6.1%93.1th-18.6%4/5
TSLAConsumer Discret1.78%
-4.3%92.6th-17.6%3/5
GOOGCommunication1.77%
-5.4%92.0th-11.9%3/5
DUKUtilities1.72%
+6.5%91.5th0.0%5/5
PHIndustrials1.65%
-2.9%91.0th-9.6%3/5
HIGFinancials1.56%
-1.5%90.4th-2.3%3/5
BACFinancials1.52%
-13.9%89.9th-14.0%2/5
WMTConsumer Staples1.42%
-3.0%89.4th-7.5%4/5
2026-03-09 73 new 11 exits

New entries (73)

AEP AMERICAN ELECTRIC POWER INC Utilities
Weight0.03% Price131.86 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
AMG AFFILIATED MANAGERS GROUP INC Financials
Weight0.02% Price281.53 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
APG API GROUP CORP Industrials
Weight0.02% Price42.45 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
ATI ATI INC Industrials
Weight0.07% Price156.70 USD 20d ROC— Wt pctile45.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 46th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
AU ANGLOGOLD ASHANTI PLC Materials
Weight0.06% Price108.90 USD 20d ROC— Wt pctile42.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 42th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
BE BLOOM ENERGY CLASS A CORP Industrials
Weight0.06% Price151.32 USD 20d ROC— Wt pctile42.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 42th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
BURL BURLINGTON STORES INC Consumer Discretionary
Weight0.01% Price301.52 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CACI CACI INTERNATIONAL INC CLASS A Industrials
Weight0.03% Price633.21 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CAH CARDINAL HEALTH INC Health Care
Weight0.25% Price222.28 USD 20d ROC— Wt pctile62.8th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 63th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CASY CASEYS GENERAL STORES INC Consumer Staples
Weight0.07% Price664.54 USD 20d ROC— Wt pctile45.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 46th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CBOE CBOE GLOBAL MARKETS INC Financials
Weight0.15% Price299.20 USD 20d ROC— Wt pctile58.5th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 59th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CELH CELSIUS HOLDINGS INC Consumer Staples
Weight0.01% Price43.31 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CHRW CH ROBINSON WORLDWIDE INC Industrials
Weight0.02% Price181.94 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CIEN CIENA CORP Information Technology
Weight0.07% Price318.54 USD 20d ROC— Wt pctile45.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 46th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CME CME GROUP INC CLASS A Financials
Weight0.95% Price319.09 USD 20d ROC— Wt pctile80.9th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 81th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
COHR COHERENT CORP Information Technology
Weight0.03% Price252.32 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CRS CARPENTER TECHNOLOGY CORP Industrials
Weight0.04% Price395.80 USD 20d ROC— Wt pctile37.2th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 37th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CVS CVS HEALTH CORP Health Care
Weight0.12% Price78.26 USD 20d ROC— Wt pctile54.3th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 54th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
DG DOLLAR GENERAL CORP Consumer Staples
Weight0.13% Price145.52 USD 20d ROC— Wt pctile55.3th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 55th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
DGX QUEST DIAGNOSTICS INC Health Care
Weight0.02% Price201.58 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
DLTR DOLLAR TREE INC Consumer Staples
Weight0.02% Price115.85 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
DVA DAVITA INC Health Care
Weight0.01% Price152.56 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
EA ELECTRONIC ARTS INC Communication
Weight0.46% Price199.27 USD 20d ROC— Wt pctile71.8th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 72th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
EIX EDISON INTERNATIONAL Utilities
Weight0.02% Price70.73 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
ES EVERSOURCE ENERGY Utilities
Weight0.02% Price73.85 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
EXAS EXACT SCIENCES CORP Health Care
Weight0.19% Price103.71 USD 20d ROC— Wt pctile61.2th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 61th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
FTAI FTAI AVIATION LTD Industrials
Weight0.04% Price276.34 USD 20d ROC— Wt pctile37.2th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 37th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
HALO HALOZYME THERAPEUTICS INC Health Care
Weight0.03% Price68.14 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
HCA HCA HEALTHCARE INC Health Care
Weight0.31% Price545.13 USD 20d ROC— Wt pctile66.0th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 66th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials
Weight0.04% Price429.58 USD 20d ROC— Wt pctile37.2th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 37th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
HWM HOWMET AEROSPACE INC Industrials
Weight0.16% Price254.14 USD 20d ROC— Wt pctile59.6th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 60th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
ICE INTERCONTINENTAL EXCHANGE INC Financials
Weight0.02% Price165.80 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
INSM INSMED INC Health Care
Weight0.06% Price143.13 USD 20d ROC— Wt pctile42.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 42th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
INTC INTEL CORPORATION CORP Information Technology
Weight0.10% Price45.58 USD 20d ROC— Wt pctile51.6th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 52th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
IONS IONIS PHARMACEUTICALS INC Health Care
Weight0.03% Price75.36 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials
Weight0.01% Price133.09 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
KR KROGER Consumer Staples
Weight0.02% Price73.37 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
LDOS LEIDOS HOLDINGS INC Industrials
Weight0.03% Price179.54 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
LHX L3HARRIS TECHNOLOGIES INC Industrials
Weight0.05% Price371.26 USD 20d ROC— Wt pctile40.4th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 40th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
LITE LUMENTUM HOLDINGS INC Information Technology
Weight0.12% Price640.69 USD 20d ROC— Wt pctile54.3th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 54th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
LMT LOCKHEED MARTIN CORP Industrials
Weight0.13% Price664.15 USD 20d ROC— Wt pctile55.3th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 55th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
LUV SOUTHWEST AIRLINES Industrials
Weight0.04% Price43.03 USD 20d ROC— Wt pctile37.2th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 37th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
LVS LAS VEGAS SANDS CORP Consumer Discretionary
Weight0.01% Price53.91 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
MCK MCKESSON CORP Health Care
Weight0.21% Price942.16 USD 20d ROC— Wt pctile61.7th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 62th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
MKL MARKEL GROUP INC Financials
Weight0.02% Price1961.70 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
MOH MOLINA HEALTHCARE INC Health Care
Weight0.02% Price146.03 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
MTZ MASTEC INC Industrials
Weight0.02% Price297.81 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
NOC NORTHROP GRUMMAN CORP Industrials
Weight0.16% Price747.34 USD 20d ROC— Wt pctile59.6th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 60th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate
Weight0.04% Price47.75 USD 20d ROC— Wt pctile37.2th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 37th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
PEN PENUMBRA INC Health Care
Weight0.15% Price339.61 USD 20d ROC— Wt pctile58.5th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 59th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary
Weight0.03% Price77.89 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples
Weight0.44% Price173.25 USD 20d ROC— Wt pctile71.3th 52w DD-7.5%
3/5 — WATCH
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 71th pctile — meaningful position
✅ vs Entry price: +3.2% — holding gains
✅ 52w drawdown: -7.5% — not overextended
RBC RBC BEARINGS INC Industrials
Weight0.03% Price565.64 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
REGN REGENERON PHARMACEUTICALS INC Health Care
Weight0.05% Price781.60 USD 20d ROC— Wt pctile40.4th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 40th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
RKLB ROCKET LAB CORP Industrials
Weight0.03% Price71.48 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
RKT ROCKET COMPANIES INC CLASS A Financials
Weight0.03% Price15.59 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
RVMD REVOLUTION MEDICINES INC Health Care
Weight0.02% Price99.79 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
SCHW CHARLES SCHWAB CORP Financials
Weight0.01% Price94.38 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
SNDK SANDISK CORP Information Technology
Weight0.07% Price588.73 USD 20d ROC— Wt pctile45.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 46th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
SRE SEMPRA Utilities
Weight0.09% Price93.51 USD 20d ROC— Wt pctile50.0th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 50th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
TDG TRANSDIGM GROUP INC Industrials
Weight0.07% Price1277.93 USD 20d ROC— Wt pctile45.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 46th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
TER TERADYNE INC Information Technology
Weight0.02% Price296.44 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
THC TENET HEALTHCARE CORP Health Care
Weight0.01% Price240.59 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication
Weight0.03% Price70.17 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
TPR TAPESTRY INC Consumer Discretionary
Weight0.02% Price145.50 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
TXN TEXAS INSTRUMENT INC Information Technology
Weight0.03% Price196.20 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care
Weight0.02% Price190.53 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
VIRT VIRTU FINANCIAL INC CLASS A Financials
Weight0.02% Price41.94 USD 20d ROC— Wt pctile17.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 18th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
VRT VERTIV HOLDINGS CLASS A Industrials
Weight0.03% Price264.35 USD 20d ROC— Wt pctile29.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 30th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
WWD WOODWARD INC Industrials
Weight0.06% Price384.56 USD 20d ROC— Wt pctile42.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 42th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
XEL XCEL ENERGY INC Utilities
Weight0.06% Price82.10 USD 20d ROC— Wt pctile42.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 42th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
YUM YUM BRANDS INC Consumer Discretionary
Weight0.01% Price159.85 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
ZBH ZIMMER BIOMET HOLDINGS INC Health Care
Weight0.01% Price93.28 USD 20d ROC— Wt pctile11.7th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 12th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history

Exits

QCOM QUALCOMM INC Information Technology
MA MASTERCARD INC CLASS A Financials
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary
TMUS T MOBILE US INC Communication
MRK MERCK & CO INC Health Care
KO COCA-COLA Consumer Staples
CVX CHEVRON CORP Energy
VST VISTRA CORP Utilities
COP CONOCOPHILLIPS Energy
MSTR STRATEGY INC CLASS A Information Technology
VSNT VERSANT MEDIA GROUP INC Communication

Top weight movers (20d)

CSCO CISCO SYSTEMS INC -1.040%
CMCSA COMCAST CORP CLASS A -0.820%
LLY ELI LILLY +0.640%
JPM JPMORGAN CHASE & CO -0.580%
COF CAPITAL ONE FINANCIAL CORP -0.510%
🌱 Rising stars — 2026-03-09
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.06%+500%+45.9%4/5
LRCXInformation Tech2025-12-191.02% → 1.81%+77%+22.6%4/5
Top 20 holdings — 2026-03-09
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.31%
-1.5%99.5th-12.2%3/5
AAPLInformation Tech7.82%
-6.6%98.9th-7.7%4/5
MSFTInformation Tech5.65%
+2.1%98.4th-21.9%2/5
AMZNConsumer Discret3.75%
+1.5%97.9th-13.8%3/5
JPMFinancials3.50%
-10.1%97.3th-12.1%2/5
AVGOInformation Tech2.84%
+3.9%96.8th-18.0%4/5
METACommunication2.78%
-2.1%96.3th-17.2%2/5
GOOGLCommunication2.68%
-5.1%95.7th-11.7%3/5
BRKBFinancials2.63%
-2.1%95.2th-2.9%3/5
CSCOInformation Tech2.42%
-10.2%94.7th-7.3%3/5
JNJHealth Care2.14%
+1.1%94.1th-3.2%5/5
XOMEnergy1.99%
+0.9%93.6th-0.8%5/5
LRCXInformation Tech1.81%
-8.6%93.1th-18.6%4/5
TSLAConsumer Discret1.78%
-3.0%92.6th-17.6%3/5
GOOGCommunication1.77%
-5.3%92.0th-11.9%3/5
DUKUtilities1.74%
+7.6%91.5th0.0%5/5
PHIndustrials1.63%
-4.5%91.0th-9.6%3/5
HIGFinancials1.57%
-3.2%90.4th-2.3%3/5
BACFinancials1.50%
-15.3%89.9th-14.0%2/5
TRVFinancials1.42%
+0.6%89.4th-0.8%5/5
2026-03-06 no changes

Top weight movers (20d)

AAPL APPLE INC -0.400%
JPM JPMORGAN CHASE & CO -0.320%
NFLX NETFLIX INC +0.300%
MSFT MICROSOFT CORP +0.260%
PLTR PALANTIR TECHNOLOGIES INC CL +0.260%
🌱 Rising stars — 2026-03-06
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.02%+100%+36.0%4/5
LRCXInformation Tech2025-12-191.02% → 1.89%+85%+15.7%4/5
Top 20 holdings — 2026-03-06
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.14%
+3.5%99.2th-12.2%4/5
AAPLInformation Tech7.80%
-6.7%98.4th-7.7%4/5
MSFTInformation Tech5.69%
+3.9%97.6th-21.9%2/5
AMZNConsumer Discret4.03%
-4.3%96.8th-13.8%2/5
JPMFinancials3.79%
-6.7%96.0th-12.1%2/5
CSCOInformation Tech3.24%
-4.5%95.2th-7.3%4/5
METACommunication3.23%
-3.8%94.4th-17.2%2/5
AVGOInformation Tech2.73%
+6.4%93.7th-18.0%4/5
BRKBFinancials2.66%
-1.0%92.9th-2.9%3/5
GOOGLCommunication2.63%
-9.9%92.1th-11.7%3/5
XOMEnergy2.23%
+3.5%91.3th-0.8%5/5
JNJHealth Care2.13%
+1.1%89.7th-3.2%5/5
TSLAConsumer Discret2.13%
-0.1%89.7th-17.6%4/5
LRCXInformation Tech1.89%
-6.6%88.9th-18.6%4/5
DUKUtilities1.77%
+7.4%88.1th0.0%5/5
GOOGCommunication1.74%
-10.0%87.3th-11.9%3/5
PHIndustrials1.67%
-4.5%86.5th-9.6%3/5
PLTRInformation Tech1.64%
+20.9%85.7th-21.6%3/5
BACFinancials1.61%
-11.5%84.9th-14.0%2/5
HIGFinancials1.60%
-2.1%84.1th-2.3%3/5
2026-03-05 no changes

Top weight movers (20d)

AAPL APPLE INC -0.550%
NVDA NVIDIA CORP +0.450%
GOOGL ALPHABET INC CLASS A -0.290%
NFLX NETFLIX INC +0.270%
JPM JPMORGAN CHASE & CO -0.250%
🌱 Rising stars — 2026-03-05
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.02%+100%+43.3%4/5
LRCXInformation Tech2025-12-191.02% → 2.00%+96%+24.6%5/5
Top 20 holdings — 2026-03-05
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.28%
+5.3%99.2th-12.5%4/5
AAPLInformation Tech7.77%
-5.9%98.4th-5.3%4/5
MSFTInformation Tech5.63%
-0.8%97.6th-25.0%1/5
AMZNConsumer Discret4.07%
-6.0%96.8th-15.1%2/5
JPMFinancials3.79%
-7.5%96.0th-8.8%2/5
METACommunication3.26%
-1.3%95.2th-16.7%2/5
CSCOInformation Tech3.25%
-1.4%94.4th-6.3%4/5
AVGOInformation Tech2.71%
+8.0%93.7th-20.7%3/5
BRKBFinancials2.63%
-0.7%92.9th-1.7%3/5
GOOGLCommunication2.61%
-9.7%92.1th-7.8%3/5
XOMEnergy2.19%
+2.1%91.3th0.0%5/5
TSLAConsumer Discret2.14%
-0.1%90.5th-16.4%4/5
JNJHealth Care2.09%
+2.2%89.7th0.0%5/5
LRCXInformation Tech2.00%
+2.3%88.9th-4.5%5/5
DUKUtilities1.73%
+7.7%87.3th0.0%5/5
GOOGCommunication1.73%
-9.7%87.3th-8.0%3/5
PHIndustrials1.72%
-0.3%86.5th-1.3%3/5
BACFinancials1.62%
-10.1%85.7th-11.9%2/5
HIGFinancials1.58%
-0.8%84.9th-1.2%3/5
PLTRInformation Tech1.57%
+9.4%84.1th-31.6%3/5
2026-03-04 no changes

Top weight movers (20d)

AAPL APPLE INC -0.450%
NVDA NVIDIA CORP +0.370%
AMZN AMAZON COM INC -0.310%
NFLX NETFLIX INC +0.280%
GOOGL ALPHABET INC CLASS A -0.270%
🌱 Rising stars — 2026-03-04
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LRCXInformation Tech2025-12-191.02% → 2.07%+103%+29.4%4/5
FIXIndustrials2025-12-190.01% → 0.02%+100%+52.0%4/5
Top 20 holdings — 2026-03-04
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.22%
+1.5%99.2th-12.5%4/5
AAPLInformation Tech7.80%
-2.6%98.4th-5.3%4/5
MSFTInformation Tech5.53%
-1.5%97.6th-25.0%1/5
AMZNConsumer Discret4.02%
-9.1%96.8th-15.1%2/5
JPMFinancials3.85%
-4.9%96.0th-8.8%2/5
METACommunication3.28%
-3.5%95.2th-16.7%2/5
CSCOInformation Tech3.27%
-2.7%94.4th-6.3%4/5
GOOGLCommunication2.62%
-10.8%93.7th-7.8%3/5
AVGOInformation Tech2.58%
-0.9%92.9th-20.7%1/5
BRKBFinancials2.55%
-1.3%92.1th-1.7%2/5
XOMEnergy2.17%
+4.2%91.3th0.0%5/5
TSLAConsumer Discret2.14%
-3.8%90.5th-16.4%4/5
JNJHealth Care2.13%
+5.2%89.7th0.0%5/5
LRCXInformation Tech2.07%
-3.1%88.9th-4.5%4/5
PHIndustrials1.75%
+2.4%88.1th-1.3%4/5
GOOGCommunication1.73%
-10.9%86.5th-8.0%3/5
DUKUtilities1.73%
+8.4%86.5th0.0%5/5
BACFinancials1.63%
-7.6%85.7th-11.9%2/5
HIGFinancials1.60%
+2.7%84.9th-1.2%4/5
PLTRInformation Tech1.57%
-3.0%84.1th-31.6%2/5
2026-03-03 no changes

Top weight movers (20d)

AMZN AMAZON COM INC -0.480%
NFLX NETFLIX INC +0.300%
GOOGL ALPHABET INC CLASS A -0.260%
GOOG ALPHABET INC CLASS C -0.180%
XOM EXXON MOBIL CORP +0.160%
🌱 Rising stars — 2026-03-03
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
FIXIndustrials2025-12-190.01% → 0.02%+100%+47.9%4/5
LRCXInformation Tech2025-12-191.02% → 2.04%+100%+26.1%4/5
Top 20 holdings — 2026-03-03
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.16%
-3.0%99.2th-12.5%3/5
AAPLInformation Tech7.91%
-2.3%98.4th-5.3%4/5
MSFTInformation Tech5.56%
-4.6%97.6th-25.0%1/5
AMZNConsumer Discret3.90%
-14.1%96.0th-15.1%2/5
JPMFinancials3.90%
-2.6%96.0th-8.8%2/5
METACommunication3.25%
-7.3%95.2th-16.7%2/5
CSCOInformation Tech3.22%
-2.1%94.4th-6.3%4/5
GOOGLCommunication2.65%
-11.7%93.7th-7.8%3/5
AVGOInformation Tech2.57%
-5.2%92.9th-20.7%1/5
BRKBFinancials2.54%
-1.2%92.1th-1.7%2/5
XOMEnergy2.22%
+9.7%91.3th0.0%5/5
JNJHealth Care2.17%
+6.9%90.5th0.0%5/5
TSLAConsumer Discret2.08%
-7.0%89.7th-16.4%4/5
LRCXInformation Tech2.04%
-8.5%88.9th-4.5%4/5
PHIndustrials1.77%
+3.9%88.1th-1.3%4/5
GOOGCommunication1.75%
-12.0%87.3th-8.0%3/5
DUKUtilities1.74%
+10.0%86.5th0.0%5/5
BACFinancials1.64%
-7.5%85.7th-11.9%2/5
HIGFinancials1.61%
+2.9%84.9th-1.2%4/5
PLTRInformation Tech1.52%
-0.4%83.3th-31.6%2/5
2026-03-02 no changes

Top weight movers (20d)

AMZN AMAZON COM INC -0.580%
GOOGL ALPHABET INC CLASS A -0.280%
MSFT MICROSOFT CORP -0.260%
XOM EXXON MOBIL CORP +0.250%
NFLX NETFLIX INC +0.230%
🌱 Rising stars — 2026-03-02
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
LRCXInformation Tech2025-12-191.02% → 2.15%+111%+34.1%4/5
FIXIndustrials2025-12-190.01% → 0.02%+100%+52.9%4/5
Top 20 holdings — 2026-03-02
TickerSectorWeight20d ROCWt pctile52w DDScore
NVDAInformation Tech8.20%
-4.5%99.2th-12.5%3/5
AAPLInformation Tech7.86%
+2.0%98.4th-5.3%5/5
MSFTInformation Tech5.44%
-7.4%97.6th-25.0%1/5
AMZNConsumer Discret3.86%
-12.9%96.8th-15.1%2/5
JPMFinancials3.82%
-2.7%96.0th-8.8%2/5
METACommunication3.21%
-8.8%94.4th-16.7%2/5
CSCOInformation Tech3.21%
+1.4%94.4th-6.3%5/5
GOOGLCommunication2.65%
-9.3%93.7th-7.8%3/5
AVGOInformation Tech2.59%
-3.8%92.9th-20.7%1/5
BRKBFinancials2.51%
-0.1%92.1th-1.7%2/5
XOMEnergy2.23%
+9.1%91.3th0.0%5/5
JNJHealth Care2.16%
+9.4%90.5th0.0%5/5
LRCXInformation Tech2.15%
-1.1%89.7th-4.5%4/5
TSLAConsumer Discret2.12%
-6.3%88.9th-16.4%4/5
PHIndustrials1.79%
+8.1%88.1th-1.3%4/5
GOOGCommunication1.75%
-9.5%87.3th-8.0%3/5
DUKUtilities1.72%
+8.5%86.5th0.0%5/5
BACFinancials1.62%
-6.4%85.7th-11.9%2/5
HIGFinancials1.60%
+5.0%84.9th-1.2%4/5
AMATInformation Tech1.50%
+15.5%84.1th-0.8%5/5