Velocity Tracker — MTUM — November 2025 Archived

iShares MSCI USA Momentum Factor ETF · 19 trading days · 33 new entries · 33 exits

← Oct 2025 · Dec 2025 → · 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
19
Trading days
33
New entries
33
Exits
2025-11-28 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.670%
ORCL ORACLE CORP -1.390%
PLTR PALANTIR TECHNOLOGIES INC CL -1.020%
V VISA INC CLASS A -0.790%
META META PLATFORMS INC CLASS A +0.690%
🌱 Rising stars — 2025-11-28
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.55%+817%+69.9%5/5
STXInformation Tech2025-09-110.15% → 0.51%+240%+40.6%5/5
SOFIFinancials2025-09-110.06% → 0.10%+67%+14.5%4/5
CBOEFinancials2025-09-110.04% → 0.06%+50%+9.2%4/5
DLTRConsumer Staples2025-09-110.04% → 0.06%+50%+11.5%4/5
EQTEnergy2025-09-110.04% → 0.06%+50%+19.4%4/5
JBLInformation Tech2025-09-110.04% → 0.06%+50%-1.7%2/5
CAHHealth Care2025-09-110.14% → 0.21%+50%+39.2%4/5
Top 20 holdings — 2025-11-28
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.71%
+7.0%99.2th0.0%5/5
JPMFinancials4.92%
+1.2%98.4th-0.9%5/5
METACommunication4.72%
-2.8%97.6th-16.8%3/5
MSFTInformation Tech4.64%
-6.4%96.8th-6.0%3/5
NVDAInformation Tech4.40%
-12.8%96.0th-12.6%3/5
PLTRInformation Tech4.15%
-13.4%95.2th-16.0%3/5
ORCLInformation Tech2.86%
-21.4%94.4th-34.6%1/5
AMDInformation Tech2.82%
—93.6th0.0%3/5
GOOGLCommunication2.79%
—92.8th0.0%3/5
GEIndustrials2.55%
-4.0%92.0th-3.4%4/5
MUInformation Tech2.44%
—91.2th0.0%4/5
WMTConsumer Staples2.36%
+8.1%90.4th0.0%4/5
VFinancials2.30%
-3.1%89.6th-4.4%2/5
GOOGCommunication2.27%
—88.8th0.0%3/5
NFLXCommunication2.24%
-90.1%88.0th-91.2%1/5
CATIndustrials2.02%
—87.2th0.0%3/5
GEVIndustrials1.89%
+4.5%86.4th-4.1%3/5
IBMInformation Tech1.82%
-0.5%85.6th0.0%4/5
GSFinancials1.72%
+4.5%84.8th0.0%5/5
APHInformation Tech1.69%
+1.3%84.0th0.0%5/5
2025-11-26 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.580%
ORCL ORACLE CORP -1.220%
PLTR PALANTIR TECHNOLOGIES INC CL -0.910%
V VISA INC CLASS A -0.820%
META META PLATFORMS INC CLASS A +0.510%
🌱 Rising stars — 2025-11-26
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.54%+800%+64.1%5/5
STXInformation Tech2025-09-110.15% → 0.51%+240%+38.3%5/5
SOFIFinancials2025-09-110.06% → 0.10%+67%+9.7%3/5
CBOEFinancials2025-09-110.04% → 0.06%+50%+9.2%4/5
DLTRConsumer Staples2025-09-110.04% → 0.06%+50%+10.4%4/5
EQTEnergy2025-09-110.04% → 0.06%+50%+15.8%4/5
JBLInformation Tech2025-09-110.04% → 0.06%+50%-3.3%2/5
CAHHealth Care2025-09-110.14% → 0.21%+50%+39.8%4/5
Top 20 holdings — 2025-11-26
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.70%
+3.0%99.2th-8.0%5/5
JPMFinancials4.89%
+0.7%98.4th-5.7%5/5
METACommunication4.66%
-15.7%97.6th-23.7%1/5
MSFTInformation Tech4.63%
-10.3%96.8th-9.8%3/5
NVDAInformation Tech4.53%
-12.9%96.0th-11.7%4/5
PLTRInformation Tech4.12%
-16.6%95.2th-22.8%2/5
ORCLInformation Tech2.94%
-25.6%94.4th-35.6%1/5
GOOGLCommunication2.81%
—93.6th—2/5
AMDInformation Tech2.80%
—92.8th—1/5
GEIndustrials2.56%
-5.6%92.0th-7.0%4/5
MUInformation Tech2.41%
—91.2th—2/5
WMTConsumer Staples2.35%
+6.5%90.4th-2.2%4/5
VFinancials2.31%
-2.2%89.6th-6.2%2/5
GOOGCommunication2.29%
—88.8th—2/5
NFLXCommunication2.23%
-90.4%88.0th-91.5%1/5
CATIndustrials2.03%
—87.2th—2/5
GEVIndustrials1.88%
+2.0%86.4th-11.1%3/5
IBMInformation Tech1.81%
-1.6%85.6th-3.3%4/5
GSFinancials1.72%
+4.2%84.8th-3.8%5/5
APHInformation Tech1.68%
-0.7%84.0th-5.6%4/5
2025-11-25 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.560%
ORCL ORACLE CORP -1.530%
PLTR PALANTIR TECHNOLOGIES INC CL -0.920%
V VISA INC CLASS A -0.700%
WDC WESTERN DIGITAL CORP +0.460%
🌱 Rising stars — 2025-11-25
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.54%+800%+61.6%5/5
STXInformation Tech2025-09-110.15% → 0.50%+233%+33.1%5/5
SOFIFinancials2025-09-110.06% → 0.10%+67%+9.1%3/5
CBOEFinancials2025-09-110.04% → 0.06%+50%+8.9%4/5
DLTRConsumer Staples2025-09-110.04% → 0.06%+50%+6.3%4/5
JBLInformation Tech2025-09-110.04% → 0.06%+50%-4.8%2/5
CAHHealth Care2025-09-110.14% → 0.21%+50%+40.2%4/5
Top 20 holdings — 2025-11-25
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.59%
+3.2%99.2th-8.0%4/5
JPMFinancials4.88%
-0.8%98.4th-5.7%3/5
METACommunication4.75%
-15.3%97.6th-23.7%2/5
MSFTInformation Tech4.61%
-12.0%96.8th-9.8%3/5
NVDAInformation Tech4.53%
-11.5%96.0th-11.7%4/5
PLTRInformation Tech4.13%
-13.7%95.2th-22.8%1/5
GOOGLCommunication2.89%
—94.4th—2/5
ORCLInformation Tech2.86%
-29.8%93.6th-35.6%1/5
AMDInformation Tech2.74%
—92.8th—1/5
GEIndustrials2.57%
-5.3%92.0th-7.0%4/5
MUInformation Tech2.38%
—91.2th—2/5
VFinancials2.35%
-3.6%89.6th-6.2%2/5
GOOGCommunication2.35%
—89.6th—2/5
WMTConsumer Staples2.34%
+3.7%88.8th-2.2%4/5
NFLXCommunication2.23%
-90.5%88.0th-91.5%1/5
CATIndustrials2.03%
—87.2th—2/5
GEVIndustrials1.85%
+0.3%86.4th-11.1%3/5
IBMInformation Tech1.84%
-2.6%85.6th-3.3%4/5
GSFinancials1.71%
+1.3%84.8th-3.8%5/5
APHInformation Tech1.69%
+0.4%84.0th-5.6%5/5
2025-11-24 33 new 33 exits

New entries (33)

ACM AECOM Industrials
Weight0.05% Price103.85 USD 20d ROC— Wt pctile0.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 0th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
ALAB ASTERA LABS INC Information Technology
Weight0.06% Price147.75 USD 20d ROC— Wt pctile4.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
AMD ADVANCED MICRO DEVICES INC Information Technology
Weight2.91% Price215.05 USD 20d ROC— Wt pctile93.6th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 94th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
ANET ARISTA NETWORKS INC Information Technology
Weight0.69% Price122.17 USD 20d ROC— Wt pctile67.2th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 67th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
BE BLOOM ENERGY CLASS A CORP Industrials
Weight0.15% Price95.56 USD 20d ROC— Wt pctile37.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 38th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
C CITIGROUP INC Financials
Weight1.04% Price99.69 USD 20d ROC— Wt pctile75.2th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 75th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CAT CATERPILLAR INC Industrials
Weight2.05% Price559.60 USD 20d ROC— Wt pctile87.2th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 87th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CHRW CH ROBINSON WORLDWIDE INC Industrials
Weight0.06% Price154.57 USD 20d ROC— Wt pctile4.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CIEN CIENA CORP Information Technology
Weight0.17% Price194.70 USD 20d ROC— Wt pctile40.0th 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
CMI CUMMINS INC Industrials
Weight0.21% Price485.62 USD 20d ROC— Wt pctile42.4th 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
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology
Weight0.12% Price150.85 USD 20d ROC— Wt pctile33.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 34th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
CRWV COREWEAVE INC CLASS A Information Technology
Weight0.05% Price73.60 USD 20d ROC— Wt pctile0.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 0th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
EA ELECTRONIC ARTS INC Communication
Weight0.07% Price201.05 USD 20d ROC— Wt pctile25.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 26th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
FIX COMFORT SYSTEMS USA INC Industrials
Weight0.13% Price945.07 USD 20d ROC— Wt pctile36.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 36th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
FLEX FLEX LTD Information Technology
Weight0.05% Price56.95 USD 20d ROC— Wt pctile0.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 0th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
FSLR FIRST SOLAR INC Information Technology
Weight0.06% Price259.85 USD 20d ROC— Wt pctile4.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
GOOG ALPHABET INC CLASS C Communication
Weight2.36% Price318.47 USD 20d ROC— Wt pctile89.6th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 90th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
GOOGL ALPHABET INC CLASS A Communication
Weight2.90% Price318.58 USD 20d ROC— Wt pctile92.8th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 93th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
IDXX IDEXX LABORATORIES INC Health Care
Weight0.15% Price752.14 USD 20d ROC— Wt pctile37.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 38th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
INSM INSMED INC Health Care
Weight0.12% Price206.93 USD 20d ROC— Wt pctile33.6th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 34th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
INTC INTEL CORPORATION CORP Information Technology
Weight0.95% Price35.79 USD 20d ROC— Wt pctile72.8th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 73th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
IONQ IONQ INC Information Technology
Weight0.06% Price46.76 USD 20d ROC— Wt pctile4.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
KLAC KLA CORP Information Technology
Weight0.91% Price1136.73 USD 20d ROC— Wt pctile72.0th 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
LRCX LAM RESEARCH CORP Information Technology
Weight1.59% Price150.38 USD 20d ROC— Wt pctile82.4th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 82th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
MU MICRON TECHNOLOGY INC Information Technology
Weight2.42% Price223.93 USD 20d ROC— Wt pctile91.2th 52w DD—
1/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
✅ Weight rank: 91th pctile — meaningful position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
OKLO OKLO INC CLASS A Utilities
Weight0.05% Price89.55 USD 20d ROC— Wt pctile0.0th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 0th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
PSTG PURE STORAGE INC CLASS A Information Technology
Weight0.06% Price82.13 USD 20d ROC— Wt pctile4.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
ROK ROCKWELL AUTOMATION INC Industrials
Weight0.06% Price384.37 USD 20d ROC— Wt pctile4.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
SATS ECHOSTAR CORP CLASS A Communication
Weight0.06% Price70.92 USD 20d ROC— Wt pctile4.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
SNOW SNOWFLAKE INC Information Technology
Weight0.42% Price241.99 USD 20d ROC— Wt pctile55.2th 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
TER TERADYNE INC Information Technology
Weight0.06% Price165.97 USD 20d ROC— Wt pctile4.8th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 5th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history
VRT VERTIV HOLDINGS CLASS A Industrials
Weight0.21% Price168.91 USD 20d ROC— Wt pctile42.4th 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
WBD WARNER BROS. DISCOVERY INC SERIES Communication
Weight0.29% Price22.86 USD 20d ROC— Wt pctile47.2th 52w DD—
0/5 — AVOID
⬜ Price ROC 20d: building history
⬜ Weight change: first appearance
❌ Weight rank: 47th pctile — small/token position
⬜ vs Entry price: first appearance today
⬜ 52w drawdown: building weekly history

Exits

PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples
T AT&T INC Communication
KO COCA-COLA Consumer Staples
ABT ABBOTT LABORATORIES Health Care
BKNG BOOKING HOLDINGS INC Consumer Discretionary
TMUS T MOBILE US INC Communication
PGR PROGRESSIVE CORP Financials
WMB WILLIAMS INC Energy
CME CME GROUP INC CLASS A Financials
MO ALTRIA GROUP INC Consumer Staples
KMI KINDER MORGAN INC Energy
MSTR STRATEGY INC CLASS A Information Technology
ICE INTERCONTINENTAL EXCHANGE INC Financials
TDG TRANSDIGM GROUP INC Industrials
MCO MOODYS CORP Financials
CTAS CINTAS CORP Industrials
MELI MERCADOLIBRE INC Consumer Discretionary
RSG REPUBLIC SERVICES INC Industrials
K KELLANOVA Consumer Staples
FTNT FORTINET INC Information Technology
FAST FASTENAL Industrials
KR KROGER Consumer Staples
LNG CHENIERE ENERGY INC Energy
FFIV F5 INC Information Technology
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary
DGX QUEST DIAGNOSTICS INC Health Care
PPL PPL CORP Utilities
DTE DTE ENERGY Utilities
BR BROADRIDGE FINANCIAL SOLUTIONS I Industrials
OKTA OKTA INC CLASS A Information Technology
DRI DARDEN RESTAURANTS INC Consumer Discretionary
TW TRADEWEB MARKETS INC CLASS A Financials
TOST TOAST INC CLASS A Financials

Top weight movers (20d)

ORCL ORACLE CORP -1.510%
NFLX NETFLIX INC -1.480%
V VISA INC CLASS A -0.740%
PLTR PALANTIR TECHNOLOGIES INC CL -0.650%
WMT WALMART INC -0.490%
🌱 Rising stars — 2025-11-24
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.53%+783%+57.0%5/5
STXInformation Tech2025-09-110.15% → 0.49%+227%+28.7%5/5
SOFIFinancials2025-09-110.06% → 0.10%+67%+5.5%3/5
CBOEFinancials2025-09-110.04% → 0.06%+50%+7.7%4/5
DLTRConsumer Staples2025-09-110.04% → 0.06%+50%+0.9%3/5
EQTEnergy2025-09-110.04% → 0.06%+50%+12.9%4/5
JBLInformation Tech2025-09-110.04% → 0.06%+50%-8.0%2/5
LPLAFinancials2025-09-110.04% → 0.06%+50%+0.1%4/5
CAHHealth Care2025-09-110.14% → 0.21%+50%+38.5%4/5
CORHealth Care2025-09-110.22% → 0.29%+32%+22.9%4/5
Top 20 holdings — 2025-11-24
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.59%
+4.4%99.2th-8.0%4/5
JPMFinancials4.89%
-2.0%98.4th-5.7%3/5
NVDAInformation Tech4.74%
-4.7%97.6th-11.7%4/5
MSFTInformation Tech4.67%
-10.8%96.8th-9.8%3/5
METACommunication4.66%
-18.3%96.0th-23.7%1/5
PLTRInformation Tech4.17%
-14.2%95.2th-22.8%1/5
ORCLInformation Tech2.97%
-28.8%94.4th-35.6%1/5
AMDInformation Tech2.91%
—93.6th—1/5
GOOGLCommunication2.90%
—92.8th—1/5
GEIndustrials2.62%
-6.0%92.0th-7.0%4/5
MUInformation Tech2.42%
—91.2th—1/5
VFinancials2.36%
-5.3%89.6th-6.2%2/5
GOOGCommunication2.36%
—89.6th—1/5
NFLXCommunication2.32%
-90.2%88.0th-91.5%1/5
WMTConsumer Staples2.32%
-0.4%88.0th-2.2%3/5
CATIndustrials2.05%
—87.2th—1/5
GEVIndustrials1.91%
-0.7%86.4th-11.1%2/5
IBMInformation Tech1.87%
-2.9%85.6th-3.3%4/5
APHInformation Tech1.73%
+1.4%84.8th-5.6%5/5
GSFinancials1.72%
+0.1%84.0th-3.8%5/5
2025-11-21 no changes

Top weight movers (20d)

ORCL ORACLE CORP -1.040%
META META PLATFORMS INC CLASS A -0.640%
PLTR PALANTIR TECHNOLOGIES INC CL -0.540%
MSTR STRATEGY INC CLASS A -0.300%
JPM JPMORGAN CHASE & CO +0.300%
🌱 Rising stars — 2025-11-21
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.09%+50%+44.8%4/5
CAHHealth Care2025-09-110.14% → 0.21%+50%+37.4%4/5
Top 20 holdings — 2025-11-21
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.68%
-3.9%99.2th-8.0%3/5
JPMFinancials5.05%
-0.8%98.4th-5.7%3/5
NVDAInformation Tech4.59%
-4.0%97.6th-11.7%4/5
PLTRInformation Tech4.27%
-16.1%96.8th-22.8%2/5
MSFTInformation Tech4.22%
-9.8%96.0th-9.8%3/5
METACommunication3.95%
-19.5%95.2th-23.7%1/5
NFLXCommunication3.90%
-90.5%94.4th-91.5%1/5
ORCLInformation Tech3.44%
-29.8%93.6th-35.6%1/5
VFinancials3.18%
-5.6%92.8th-6.2%3/5
WMTConsumer Staples3.12%
-0.8%92.0th-2.2%4/5
PMConsumer Staples2.70%
-1.5%91.2th-6.5%2/5
GEIndustrials2.58%
-5.4%90.4th-7.0%4/5
GEVIndustrials2.35%
-4.9%89.6th-11.1%2/5
IBMInformation Tech1.84%
-3.3%88.8th-3.3%4/5
APPInformation Tech1.72%
-16.1%88.0th-23.8%1/5
GSFinancials1.69%
-1.3%87.2th-3.8%3/5
APHInformation Tech1.65%
-1.7%86.4th-5.6%4/5
TCommunication1.60%
+3.1%85.6th-12.3%3/5
RTXIndustrials1.53%
-5.0%84.8th-5.0%4/5
WFCFinancials1.52%
-3.8%84.0th-4.4%4/5
2025-11-20 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.920%
META META PLATFORMS INC CLASS A -0.650%
PLTR PALANTIR TECHNOLOGIES INC CL -0.450%
JPM JPMORGAN CHASE & CO +0.320%
AVGO BROADCOM INC +0.280%
🌱 Rising stars — 2025-11-20
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.09%+50%+45.8%4/5
CAHHealth Care2025-09-110.14% → 0.21%+50%+36.4%4/5
STXInformation Tech2025-09-110.15% → 0.20%+33%+22.2%4/5
Top 20 holdings — 2025-11-20
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.78%
+0.7%99.2th-7.4%4/5
JPMFinancials5.05%
+1.3%98.4th-3.9%4/5
NVDAInformation Tech4.63%
-0.8%97.6th-6.1%4/5
PLTRInformation Tech4.29%
-13.7%96.8th-13.2%3/5
MSFTInformation Tech4.28%
-8.1%96.0th-2.6%3/5
NFLXCommunication3.94%
-90.5%95.2th-9.4%2/5
METACommunication3.91%
-19.7%94.4th-21.7%1/5
ORCLInformation Tech3.64%
-24.8%93.6th-27.8%1/5
WMTConsumer Staples3.17%
+0.2%92.8th-4.9%5/5
VFinancials3.14%
-6.4%92.0th-5.7%3/5
PMConsumer Staples2.70%
-1.3%91.2th-6.4%2/5
GEIndustrials2.60%
-5.1%90.4th-1.3%4/5
GEVIndustrials2.36%
-6.2%89.6th-7.6%2/5
IBMInformation Tech1.79%
+1.9%88.8th-0.6%5/5
APPInformation Tech1.72%
-11.7%88.0th-18.3%2/5
GSFinancials1.69%
+3.1%87.2th-1.8%4/5
APHInformation Tech1.64%
-3.7%86.4th-4.0%4/5
TCommunication1.57%
+3.7%85.6th-13.5%3/5
RTXIndustrials1.56%
-3.7%84.8th-1.7%4/5
WFCFinancials1.50%
-2.4%84.0th-2.2%4/5
2025-11-19 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.740%
ORCL ORACLE CORP -0.730%
AVGO BROADCOM INC +0.390%
JPM JPMORGAN CHASE & CO +0.340%
NVDA NVIDIA CORP +0.300%
🌱 Rising stars — 2025-11-19
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+60.1%4/5
CAHHealth Care2025-09-110.14% → 0.21%+50%+36.1%4/5
STXInformation Tech2025-09-110.15% → 0.21%+40%+31.7%4/5
Top 20 holdings — 2025-11-19
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.79%
+4.1%99.2th-7.4%4/5
JPMFinancials5.03%
+3.1%98.4th-3.9%4/5
NVDAInformation Tech4.69%
+3.5%97.6th-6.1%5/5
PLTRInformation Tech4.47%
-5.7%96.8th-13.2%4/5
MSFTInformation Tech4.27%
-6.4%96.0th-2.6%3/5
NFLXCommunication4.02%
-90.1%95.2th-9.4%2/5
METACommunication3.84%
-19.5%94.4th-21.7%1/5
ORCLInformation Tech3.82%
-17.3%93.6th-27.8%1/5
VFinancials3.08%
-6.2%92.8th-5.7%2/5
WMTConsumer Staples2.91%
-6.1%92.0th-4.9%3/5
PMConsumer Staples2.65%
-0.8%91.2th-6.4%2/5
GEIndustrials2.64%
+1.0%90.4th-1.3%5/5
GEVIndustrials2.47%
+3.4%89.6th-7.6%3/5
IBMInformation Tech1.75%
+0.4%88.8th-0.6%5/5
APPInformation Tech1.72%
-6.2%88.0th-18.3%2/5
APHInformation Tech1.68%
+6.0%86.4th-4.0%5/5
GSFinancials1.68%
+5.6%86.4th-1.8%5/5
RTXIndustrials1.54%
-2.4%85.6th-1.7%4/5
TCommunication1.52%
-1.1%84.8th-13.5%2/5
WFCFinancials1.51%
+0.3%84.0th-2.2%5/5
2025-11-18 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.720%
META META PLATFORMS INC CLASS A -0.710%
JPM JPMORGAN CHASE & CO +0.260%
NFLX NETFLIX INC +0.240%
AVGO BROADCOM INC +0.200%
🌱 Rising stars — 2025-11-18
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+59.0%4/5
CAHHealth Care2025-09-110.14% → 0.21%+50%+35.7%4/5
STXInformation Tech2025-09-110.15% → 0.20%+33%+29.0%4/5
Top 20 holdings — 2025-11-18
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.58%
-0.6%99.2th-7.4%2/5
JPMFinancials4.98%
+0.8%98.4th-3.9%4/5
NVDAInformation Tech4.58%
+0.1%97.6th-6.1%5/5
PLTRInformation Tech4.53%
-7.8%96.8th-13.2%4/5
MSFTInformation Tech4.34%
-4.6%96.0th-2.6%3/5
NFLXCommunication4.19%
-90.8%95.2th-9.4%2/5
METACommunication3.90%
-18.5%94.4th-21.7%1/5
ORCLInformation Tech3.75%
-19.9%93.6th-27.8%1/5
VFinancials3.06%
-7.5%92.8th-5.7%2/5
WMTConsumer Staples2.95%
-4.5%92.0th-4.9%3/5
PMConsumer Staples2.66%
+2.5%91.2th-6.4%3/5
GEIndustrials2.61%
-3.5%90.4th-1.3%4/5
GEVIndustrials2.31%
-5.2%89.6th-7.6%2/5
IBMInformation Tech1.76%
+2.8%88.8th-0.6%5/5
APPInformation Tech1.71%
-4.8%88.0th-18.3%2/5
GSFinancials1.66%
+2.3%87.2th-1.8%4/5
APHInformation Tech1.63%
+6.4%86.4th-4.0%5/5
RTXIndustrials1.55%
+1.0%84.8th-1.7%5/5
TCommunication1.55%
-1.7%84.8th-13.5%2/5
WFCFinancials1.51%
-1.1%84.0th-2.2%4/5
2025-11-17 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.740%
META META PLATFORMS INC CLASS A -0.650%
NVDA NVIDIA CORP +0.320%
NFLX NETFLIX INC -0.320%
MSTR STRATEGY INC CLASS A -0.280%
🌱 Rising stars — 2025-11-17
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+69.0%4/5
CAHHealth Care2025-09-110.14% → 0.20%+43%+35.2%4/5
STXInformation Tech2025-09-110.15% → 0.21%+40%+32.8%4/5
Top 20 holdings — 2025-11-17
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.59%
-1.9%99.2th-7.4%2/5
JPMFinancials4.97%
-0.7%98.4th-3.9%3/5
NVDAInformation Tech4.68%
+2.2%97.6th-6.1%5/5
PLTRInformation Tech4.62%
-5.7%96.8th-13.2%4/5
MSFTInformation Tech4.44%
-1.8%96.0th-2.6%4/5
NFLXCommunication4.03%
-91.1%95.2th-9.4%2/5
METACommunication3.91%
-17.8%94.4th-21.7%1/5
ORCLInformation Tech3.72%
-20.7%93.6th-27.8%1/5
VFinancials3.09%
-5.4%92.8th-5.7%2/5
WMTConsumer Staples2.98%
-3.8%92.0th-4.9%4/5
GEIndustrials2.63%
-0.8%91.2th-1.3%4/5
PMConsumer Staples2.59%
-3.4%90.4th-6.4%2/5
GEVIndustrials2.39%
-2.9%89.6th-7.6%2/5
IBMInformation Tech1.80%
+4.8%88.8th-0.6%5/5
APPInformation Tech1.75%
-4.7%88.0th-18.3%2/5
GSFinancials1.65%
+1.6%87.2th-1.8%4/5
APHInformation Tech1.62%
+3.7%86.4th-4.0%5/5
RTXIndustrials1.55%
+9.3%85.6th-1.7%5/5
TCommunication1.53%
-2.4%84.8th-13.5%2/5
WFCFinancials1.49%
-3.0%84.0th-2.2%4/5
2025-11-14 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.750%
META META PLATFORMS INC CLASS A -0.640%
NVDA NVIDIA CORP +0.330%
NFLX NETFLIX INC -0.320%
MSTR STRATEGY INC CLASS A -0.260%
🌱 Rising stars — 2025-11-14
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+64.1%4/5
CAHHealth Care2025-09-110.14% → 0.20%+43%+34.7%4/5
STXInformation Tech2025-09-110.15% → 0.20%+33%+31.2%4/5
CRWDInformation Tech2025-09-110.50% → 0.65%+30%+24.0%5/5
Top 20 holdings — 2025-11-14
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.52%
-2.0%99.2th-7.4%2/5
JPMFinancials4.97%
+2.0%98.4th-3.9%4/5
NVDAInformation Tech4.72%
+3.8%97.6th-6.1%5/5
PLTRInformation Tech4.64%
-2.3%96.8th-13.2%4/5
MSFTInformation Tech4.41%
-0.7%96.0th-2.6%4/5
NFLXCommunication4.01%
-7.3%95.2th-9.4%2/5
METACommunication3.91%
-15.0%94.4th-21.7%1/5
ORCLInformation Tech3.73%
-23.5%93.6th-27.8%1/5
VFinancials3.09%
-3.5%92.8th-5.7%2/5
WMTConsumer Staples2.93%
-4.9%92.0th-4.9%3/5
GEIndustrials2.64%
+1.6%91.2th-1.3%5/5
PMConsumer Staples2.61%
-1.7%90.4th-6.4%2/5
GEVIndustrials2.37%
-3.6%89.6th-7.6%2/5
IBMInformation Tech1.83%
+8.7%88.8th-0.6%5/5
APPInformation Tech1.79%
-6.9%88.0th-18.3%3/5
GSFinancials1.67%
+5.3%87.2th-1.8%5/5
APHInformation Tech1.62%
+6.4%86.4th-4.0%5/5
RTXIndustrials1.53%
+11.2%85.6th-1.7%5/5
TCommunication1.52%
-2.8%84.8th-13.5%2/5
WFCFinancials1.50%
+2.1%84.0th-2.2%5/5
2025-11-13 no changes

Top weight movers (20d)

ORCL ORACLE CORP -1.100%
META META PLATFORMS INC CLASS A -0.560%
JPM JPMORGAN CHASE & CO +0.330%
NVDA NVIDIA CORP +0.220%
MSTR STRATEGY INC CLASS A -0.210%
🌱 Rising stars — 2025-11-13
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+63.5%4/5
CAHHealth Care2025-09-110.14% → 0.20%+43%+35.1%4/5
STXInformation Tech2025-09-110.15% → 0.21%+40%+33.4%4/5
Top 20 holdings — 2025-11-13
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.49%
-4.0%99.2th-5.5%2/5
JPMFinancials5.07%
+3.7%98.4th-0.6%5/5
NVDAInformation Tech4.64%
+2.8%97.6th-7.1%5/5
PLTRInformation Tech4.60%
-3.4%96.8th-11.2%4/5
MSFTInformation Tech4.36%
-1.6%96.0th-5.1%4/5
NFLXCommunication4.17%
-2.5%95.2th-10.0%2/5
METACommunication3.92%
-14.3%94.4th-20.1%1/5
ORCLInformation Tech3.64%
-30.5%93.6th-22.5%1/5
VFinancials3.15%
+0.2%92.8th-4.0%4/5
WMTConsumer Staples2.94%
-3.7%92.0th-4.8%3/5
GEIndustrials2.64%
+1.4%91.2th-0.5%5/5
PMConsumer Staples2.61%
-0.5%90.4th-7.7%2/5
GEVIndustrials2.29%
-7.3%89.6th-8.1%2/5
IBMInformation Tech1.82%
+10.5%88.8th-0.4%5/5
APPInformation Tech1.78%
-8.2%88.0th-9.2%3/5
GSFinancials1.70%
+6.3%87.2th-2.3%5/5
APHInformation Tech1.64%
+6.2%86.4th-0.2%5/5
TCommunication1.53%
-1.7%85.6th-16.0%2/5
RTXIndustrials1.52%
+10.8%84.8th-0.9%5/5
WFCFinancials1.50%
+0.8%84.0th-1.1%5/5
2025-11-12 no changes

Top weight movers (20d)

ORCL ORACLE CORP -1.380%
META META PLATFORMS INC CLASS A -0.620%
JPM JPMORGAN CHASE & CO +0.380%
NVDA NVIDIA CORP +0.320%
IBM INTERNATIONAL BUSINESS MACHI +0.240%
🌱 Rising stars — 2025-11-12
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+72.8%4/5
STXInformation Tech2025-09-110.15% → 0.22%+47%+43.9%4/5
CAHHealth Care2025-09-110.14% → 0.20%+43%+34.0%4/5
Top 20 holdings — 2025-11-12
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.61%
+1.1%99.2th-5.5%3/5
JPMFinancials5.13%
+4.8%98.4th-0.6%5/5
PLTRInformation Tech4.80%
+2.5%97.6th-11.2%5/5
NVDAInformation Tech4.71%
+7.8%96.8th-7.1%5/5
MSFTInformation Tech4.32%
-0.4%96.0th-5.1%4/5
NFLXCommunication4.09%
-3.8%95.2th-10.0%2/5
METACommunication3.82%
-15.1%94.4th-20.1%1/5
ORCLInformation Tech3.71%
-25.2%93.6th-22.5%1/5
VFinancials3.11%
-2.0%92.8th-4.0%2/5
WMTConsumer Staples2.89%
-5.1%92.0th-4.8%4/5
GEIndustrials2.62%
+3.0%91.2th-0.5%5/5
PMConsumer Staples2.56%
-1.4%90.4th-7.7%2/5
GEVIndustrials2.31%
-6.6%89.6th-8.1%2/5
IBMInformation Tech1.84%
+12.2%88.8th-0.4%5/5
APPInformation Tech1.83%
-2.9%88.0th-9.2%4/5
GSFinancials1.73%
+9.3%87.2th-2.3%5/5
APHInformation Tech1.69%
+13.0%86.4th-0.2%5/5
RTXIndustrials1.52%
+13.2%85.6th-0.9%5/5
TCommunication1.49%
-1.6%84.0th-16.0%2/5
WFCFinancials1.49%
-0.2%84.0th-1.1%4/5
2025-11-11 no changes

Top weight movers (20d)

ORCL ORACLE CORP -1.040%
META META PLATFORMS INC CLASS A -0.510%
NVDA NVIDIA CORP +0.380%
PLTR PALANTIR TECHNOLOGIES INC CL +0.360%
APH AMPHENOL CORP CLASS A +0.230%
🌱 Rising stars — 2025-11-11
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+76.8%4/5
STXInformation Tech2025-09-110.15% → 0.22%+47%+46.3%4/5
CAHHealth Care2025-09-110.14% → 0.20%+43%+34.3%4/5
CRWDInformation Tech2025-09-110.50% → 0.65%+30%+28.5%5/5
Top 20 holdings — 2025-11-11
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.55%
+2.3%99.2th-5.5%3/5
JPMFinancials5.05%
+4.5%98.4th-0.6%5/5
PLTRInformation Tech4.98%
+6.2%97.6th-11.2%5/5
NVDAInformation Tech4.69%
+7.3%96.8th-7.1%5/5
MSFTInformation Tech4.30%
-1.0%96.0th-5.1%4/5
NFLXCommunication4.01%
-6.5%95.2th-10.0%2/5
METACommunication3.93%
-11.5%94.4th-20.1%1/5
ORCLInformation Tech3.86%
-21.0%93.6th-22.5%1/5
VFinancials3.10%
-2.7%92.8th-4.0%2/5
WMTConsumer Staples2.89%
-3.5%92.0th-4.8%4/5
GEIndustrials2.63%
+3.5%91.2th-0.5%5/5
PMConsumer Staples2.57%
-1.4%90.4th-7.7%2/5
GEVIndustrials2.31%
-10.6%89.6th-8.1%2/5
APPInformation Tech1.86%
+0.8%88.8th-9.2%5/5
IBMInformation Tech1.83%
+13.6%88.0th-0.4%5/5
APHInformation Tech1.70%
+17.0%87.2th-0.2%5/5
GSFinancials1.67%
+5.1%86.4th-2.3%5/5
RTXIndustrials1.53%
+12.4%85.6th-0.9%5/5
WFCFinancials1.49%
+1.9%84.8th-1.1%5/5
TCommunication1.46%
-3.6%84.0th-16.0%2/5
2025-11-10 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.920%
NVDA NVIDIA CORP +0.490%
META META PLATFORMS INC CLASS A -0.450%
PLTR PALANTIR TECHNOLOGIES INC CL +0.390%
NFLX NETFLIX INC -0.300%
🌱 Rising stars — 2025-11-10
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+81.2%4/5
STXInformation Tech2025-09-110.15% → 0.23%+53%+49.4%4/5
CAHHealth Care2025-09-110.14% → 0.20%+43%+34.7%4/5
CRWDInformation Tech2025-09-110.50% → 0.65%+30%+28.6%5/5
Top 20 holdings — 2025-11-10
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.63%
+0.5%99.2th-5.5%4/5
JPMFinancials5.06%
+2.9%98.4th-0.6%5/5
PLTRInformation Tech5.03%
+9.3%97.6th-11.2%5/5
NVDAInformation Tech4.81%
+5.7%96.8th-7.1%5/5
MSFTInformation Tech4.26%
-1.6%96.0th-5.1%4/5
METACommunication3.95%
-11.7%95.2th-20.1%1/5
NFLXCommunication3.94%
-8.1%94.4th-10.0%2/5
ORCLInformation Tech3.92%
-21.8%93.6th-22.5%1/5
VFinancials3.06%
-2.5%92.8th-4.0%2/5
WMTConsumer Staples2.85%
+0.3%92.0th-4.8%4/5
GEIndustrials2.63%
+4.8%91.2th-0.5%5/5
PMConsumer Staples2.54%
-2.8%90.4th-7.7%2/5
GEVIndustrials2.31%
-10.6%89.6th-8.1%2/5
APPInformation Tech2.03%
+10.4%88.8th-9.2%5/5
IBMInformation Tech1.80%
+11.5%88.0th-0.4%5/5
APHInformation Tech1.70%
+16.1%87.2th-0.2%5/5
GSFinancials1.64%
+1.3%86.4th-2.3%5/5
RTXIndustrials1.52%
+12.7%85.6th-0.9%5/5
WFCFinancials1.48%
+9.1%84.8th-1.1%5/5
TCommunication1.44%
-3.0%84.0th-16.0%2/5
2025-11-07 no changes

Top weight movers (20d)

ORCL ORACLE CORP -1.000%
META META PLATFORMS INC CLASS A -0.480%
NFLX NETFLIX INC -0.300%
GEV GE VERNOVA INC -0.230%
JPM JPMORGAN CHASE & CO +0.230%
🌱 Rising stars — 2025-11-07
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+69.5%4/5
STXInformation Tech2025-09-110.15% → 0.22%+47%+41.9%4/5
CAHHealth Care2025-09-110.14% → 0.20%+43%+33.6%4/5
Top 20 holdings — 2025-11-07
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.59%
+7.6%99.2th-5.5%3/5
JPMFinancials5.10%
+4.4%98.4th-0.6%5/5
PLTRInformation Tech4.70%
+1.4%97.6th-11.2%5/5
NVDAInformation Tech4.63%
+2.7%96.8th-7.1%5/5
MSFTInformation Tech4.26%
-2.8%96.0th-5.1%3/5
ORCLInformation Tech3.97%
-18.3%95.2th-22.5%1/5
METACommunication3.95%
-11.9%93.6th-20.1%1/5
NFLXCommunication3.95%
-9.5%93.6th-10.0%2/5
VFinancials3.12%
-2.2%92.8th-4.0%2/5
WMTConsumer Staples2.91%
+0.7%92.0th-4.8%4/5
GEIndustrials2.64%
+5.4%91.2th-0.5%5/5
PMConsumer Staples2.55%
-4.4%90.4th-7.7%2/5
GEVIndustrials2.33%
-4.9%89.6th-8.1%2/5
APPInformation Tech1.97%
+8.8%88.8th-9.2%5/5
IBMInformation Tech1.81%
+10.3%88.0th-0.4%5/5
APHInformation Tech1.67%
+14.3%87.2th-0.2%5/5
GSFinancials1.64%
+2.9%86.4th-2.3%5/5
RTXIndustrials1.53%
+12.2%85.6th-0.9%5/5
WFCFinancials1.51%
+10.8%84.8th-1.1%5/5
TCommunication1.46%
-4.0%84.0th-16.0%2/5
2025-11-06 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.760%
AVGO BROADCOM INC +0.570%
META META PLATFORMS INC CLASS A -0.490%
NFLX NETFLIX INC -0.380%
JPM JPMORGAN CHASE & CO +0.270%
🌱 Rising stars — 2025-11-06
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+70.2%4/5
STXInformation Tech2025-09-110.15% → 0.22%+47%+41.5%4/5
CAHHealth Care2025-09-110.14% → 0.19%+36%+29.9%4/5
Top 20 holdings — 2025-11-06
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.72%
+3.1%99.2th0.0%4/5
JPMFinancials5.12%
+2.6%98.4th-1.6%5/5
NVDAInformation Tech4.65%
-2.3%96.8th0.0%4/5
PLTRInformation Tech4.65%
-5.6%96.8th0.0%4/5
MSFTInformation Tech4.28%
-4.8%96.0th-1.1%3/5
ORCLInformation Tech4.06%
-17.9%95.2th-14.9%2/5
METACommunication3.96%
-15.6%94.4th-16.7%2/5
NFLXCommunication3.95%
-10.9%93.6th-8.8%2/5
VFinancials3.15%
-2.9%92.8th-2.6%3/5
WMTConsumer Staples2.90%
-0.1%92.0th-6.1%3/5
GEIndustrials2.64%
+2.0%91.2th0.0%5/5
PMConsumer Staples2.51%
-4.4%90.4th-13.1%2/5
GEVIndustrials2.25%
-13.3%89.6th-6.5%2/5
APPInformation Tech1.98%
+3.5%88.8th-6.7%5/5
IBMInformation Tech1.86%
+8.4%88.0th-0.0%5/5
APHInformation Tech1.67%
+9.4%87.2th0.0%5/5
GSFinancials1.66%
+1.0%86.4th-1.9%5/5
RTXIndustrials1.52%
+8.0%85.6th-0.1%5/5
WFCFinancials1.51%
+7.7%84.8th0.0%5/5
TCommunication1.47%
-5.2%84.0th-16.3%2/5
2025-11-05 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.650%
META META PLATFORMS INC CLASS A -0.510%
NFLX NETFLIX INC -0.370%
AVGO BROADCOM INC +0.360%
GEV GE VERNOVA INC -0.240%
🌱 Rising stars — 2025-11-05
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.10%+67%+66.5%4/5
STXInformation Tech2025-09-110.15% → 0.21%+40%+40.1%4/5
CAHHealth Care2025-09-110.14% → 0.19%+36%+29.1%4/5
Top 20 holdings — 2025-11-05
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.70%
+3.9%99.2th0.0%4/5
JPMFinancials5.02%
+2.5%98.4th-1.6%5/5
PLTRInformation Tech4.93%
+2.4%97.6th0.0%5/5
NVDAInformation Tech4.77%
+3.2%96.8th0.0%5/5
MSFTInformation Tech4.31%
-3.4%96.0th-1.1%4/5
ORCLInformation Tech4.12%
-13.3%95.2th-14.9%2/5
METACommunication4.01%
-11.4%94.4th-16.7%2/5
NFLXCommunication3.90%
-9.5%93.6th-8.8%2/5
VFinancials3.13%
-3.2%92.8th-2.6%3/5
WMTConsumer Staples2.85%
-1.4%92.0th-6.1%3/5
GEIndustrials2.60%
+0.8%91.2th0.0%5/5
PMConsumer Staples2.45%
-4.4%90.4th-13.1%2/5
GEVIndustrials2.25%
-10.5%89.6th-6.5%2/5
APPInformation Tech1.95%
-2.0%88.8th-6.7%4/5
IBMInformation Tech1.80%
+6.0%88.0th-0.0%5/5
APHInformation Tech1.66%
+10.4%87.2th0.0%5/5
GSFinancials1.65%
+2.1%86.4th-1.9%5/5
WFCFinancials1.51%
+9.1%85.6th0.0%5/5
RTXIndustrials1.49%
+3.2%84.8th-0.1%5/5
TCommunication1.44%
-6.4%84.0th-16.3%2/5
2025-11-04 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.530%
META META PLATFORMS INC CLASS A -0.450%
NVDA NVIDIA CORP +0.360%
PLTR PALANTIR TECHNOLOGIES INC CL +0.320%
NFLX NETFLIX INC -0.310%
🌱 Rising stars — 2025-11-04
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.09%+50%+58.3%4/5
CAHHealth Care2025-09-110.14% → 0.19%+36%+28.1%4/5
Top 20 holdings — 2025-11-04
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.60%
+4.6%99.2th0.0%3/5
PLTRInformation Tech5.02%
+4.7%98.4th0.0%5/5
JPMFinancials5.00%
+0.5%97.6th-1.6%5/5
NVDAInformation Tech4.87%
+7.4%96.8th0.0%5/5
MSFTInformation Tech4.39%
-1.8%96.0th-1.1%4/5
ORCLInformation Tech4.10%
-12.7%95.2th-14.9%2/5
METACommunication3.97%
-12.0%94.4th-16.7%2/5
NFLXCommunication3.90%
-8.2%93.6th-8.8%2/5
VFinancials3.15%
-3.4%92.8th-2.6%3/5
WMTConsumer Staples2.89%
-0.9%92.0th-6.1%3/5
GEIndustrials2.60%
+0.8%91.2th0.0%5/5
PMConsumer Staples2.45%
-4.5%90.4th-13.1%2/5
GEVIndustrials2.22%
-9.6%89.6th-6.5%2/5
APPInformation Tech1.93%
-3.7%88.8th-6.7%4/5
IBMInformation Tech1.77%
+2.4%88.0th-0.0%5/5
GSFinancials1.65%
+0.1%87.2th-1.9%5/5
APHInformation Tech1.64%
+9.8%86.4th0.0%5/5
WFCFinancials1.52%
+7.4%85.6th0.0%5/5
RTXIndustrials1.51%
+3.7%84.8th-0.1%5/5
TCommunication1.44%
-6.6%84.0th-16.3%2/5
2025-11-03 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.670%
NVDA NVIDIA CORP +0.550%
META META PLATFORMS INC CLASS A -0.450%
AVGO BROADCOM INC +0.440%
ORCL ORACLE CORP -0.410%
🌱 Rising stars — 2025-11-03
TickerSectorFirst seenWeight then → nowWeight growthPrice since entryScore
WDCInformation Tech2025-09-110.06% → 0.09%+50%+64.3%4/5
STXInformation Tech2025-09-110.15% → 0.20%+33%+34.9%4/5
Top 20 holdings — 2025-11-03
TickerSectorWeight20d ROCWt pctile52w DDScore
AVGOInformation Tech5.68%
+8.1%99.2th0.0%5/5
PLTRInformation Tech5.36%
+15.4%98.4th0.0%5/5
NVDAInformation Tech4.98%
+11.5%97.6th0.0%5/5
JPMFinancials4.92%
+0.1%96.8th-1.6%5/5
MSFTInformation Tech4.34%
-2.2%96.0th-1.1%4/5
ORCLInformation Tech4.18%
-11.6%95.2th-14.9%2/5
METACommunication3.97%
-10.9%94.4th-16.7%2/5
NFLXCommunication3.85%
-5.4%93.6th-8.8%2/5
VFinancials3.06%
-3.5%92.8th-2.6%2/5
WMTConsumer Staples2.82%
-1.1%92.0th-6.1%2/5
GEIndustrials2.60%
+3.5%91.2th0.0%5/5
PMConsumer Staples2.36%
-5.8%90.4th-13.1%2/5
GEVIndustrials2.31%
-3.6%89.6th-6.5%2/5
APPInformation Tech1.97%
+7.7%88.8th-6.7%5/5
IBMInformation Tech1.77%
+5.3%88.0th-0.0%5/5
APHInformation Tech1.67%
+14.7%87.2th0.0%5/5
GSFinancials1.61%
-1.4%86.4th-1.9%4/5
RTXIndustrials1.50%
+4.9%84.8th-0.1%5/5
WFCFinancials1.50%
+8.2%84.8th0.0%5/5
TCommunication1.42%
-5.2%84.0th-16.3%2/5