Velocity Tracker — MTUM — January 2026 Archived

iShares MSCI USA Momentum Factor ETF · 20 trading days · 0 new entries · 0 exits

← Dec 2025 · Feb 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

Trading days

New entries

Exits

2026-01-30 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.960%

PLTR PALANTIR TECHNOLOGIES INC CL -0.560%

ORCL ORACLE CORP -0.460%

MSFT MICROSOFT CORP -0.450%

LRCX LAM RESEARCH CORP +0.450%

🌱 Rising stars — 2026-01-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.18%	+73%	+85.3%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+59.6%	4/5
BE	Industrials	2025-11-24	0.15% → 0.22%	+47%	+58.4%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.30%	+45%	+55.2%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.08%	+33%	+45.2%	4/5

Top 20 holdings — 2026-01-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	5.09%	+8.5%	99.2th	-7.9%	4/5
JPM	Financials	4.69%	-5.1%	98.4th	-7.1%	3/5
NVDA	Information Tech	4.64%	+2.5%	97.6th	-5.6%	5/5
AVGO	Information Tech	4.58%	-4.3%	96.8th	-17.8%	2/5
MU	Information Tech	4.18%	+45.4%	96.0th	0.0%	5/5
MSFT	Information Tech	3.96%	-11.0%	95.2th	-17.8%	2/5
PLTR	Information Tech	3.52%	-17.5%	94.4th	-26.9%	1/5
AMD	Information Tech	2.99%	+10.5%	93.6th	-8.8%	5/5
GOOGL	Communication	2.87%	+8.0%	92.8th	0.0%	4/5
GE	Industrials	2.56%	-0.4%	92.0th	-5.6%	4/5
WMT	Consumer Staples	2.48%	+6.9%	91.2th	-0.5%	4/5
GOOG	Communication	2.34%	+7.9%	90.4th	0.0%	4/5
LRCX	Information Tech	2.30%	+36.4%	89.6th	0.0%	5/5
ORCL	Information Tech	2.28%	-15.6%	88.8th	-46.7%	1/5
CAT	Industrials	2.25%	+14.7%	88.0th	0.0%	5/5
GEV	Industrials	2.23%	+11.1%	87.2th	0.0%	4/5
V	Financials	2.15%	-8.2%	86.4th	-9.3%	2/5
GS	Financials	1.90%	+6.4%	85.6th	-2.8%	5/5
IBM	Information Tech	1.76%	+3.5%	84.8th	-0.8%	5/5
NFLX	Communication	1.69%	-11.0%	83.2th	-93.2%	1/5

2026-01-29 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.360%

PLTR PALANTIR TECHNOLOGIES INC CL -0.790%

LRCX LAM RESEARCH CORP +0.670%

MSFT MICROSOFT CORP -0.640%

ORCL ORACLE CORP -0.470%

🌱 Rising stars — 2026-01-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.30%	+78%	+94.6%	5/5
LRCX	Information Tech	2025-11-24	1.59% → 2.40%	+51%	+65.0%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+60.0%	4/5
BE	Industrials	2025-11-24	0.15% → 0.22%	+47%	+63.8%	4/5
KLAC	Information Tech	2025-11-24	0.91% → 1.24%	+36%	+48.2%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.08%	+33%	+51.8%	4/5

Top 20 holdings — 2026-01-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	5.14%	+10.9%	99.2th	-15.4%	4/5
JPM	Financials	4.60%	-5.3%	98.4th	-9.6%	3/5
NVDA	Information Tech	4.58%	+2.7%	97.6th	-7.3%	5/5
AVGO	Information Tech	4.48%	-5.5%	96.8th	-20.6%	1/5
MU	Information Tech	4.30%	+48.9%	96.0th	0.0%	5/5
MSFT	Information Tech	3.91%	-11.1%	95.2th	-11.0%	2/5
PLTR	Information Tech	3.57%	-16.0%	94.4th	-15.4%	2/5
AMD	Information Tech	3.12%	+17.1%	93.6th	0.0%	5/5
GOOGL	Communication	2.81%	+7.8%	92.8th	-0.6%	4/5
GE	Industrials	2.44%	-4.1%	92.0th	-9.6%	4/5
LRCX	Information Tech	2.40%	+42.8%	91.2th	-2.3%	5/5
WMT	Consumer Staples	2.39%	+4.9%	90.4th	-1.6%	4/5
GOOG	Communication	2.29%	+7.7%	88.8th	-0.6%	4/5
ORCL	Information Tech	2.29%	-14.3%	88.8th	-42.6%	1/5
CAT	Industrials	2.23%	+15.2%	88.0th	-3.1%	5/5
V	Financials	2.18%	-6.2%	87.2th	-8.1%	2/5
GEV	Industrials	2.16%	+8.8%	86.4th	-3.5%	4/5
GS	Financials	1.87%	+6.3%	85.6th	-4.5%	5/5
IBM	Information Tech	1.74%	+2.4%	84.8th	-5.4%	5/5
APH	Information Tech	1.71%	+9.8%	84.0th	-2.2%	5/5

2026-01-28 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.330%

PLTR PALANTIR TECHNOLOGIES INC CL -0.680%

LRCX LAM RESEARCH CORP +0.590%

JPM JPMORGAN CHASE & CO -0.480%

APP APPLOVIN CORP CLASS A -0.460%

🌱 Rising stars — 2026-01-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.32%	+79%	+94.4%	5/5
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+81.3%	4/5
BE	Industrials	2025-11-24	0.15% → 0.23%	+53%	+73.1%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.33%	+47%	+59.3%	5/5
CRWV	Information Tech	2025-11-24	0.05% → 0.07%	+40%	+44.0%	4/5
TER	Information Tech	2025-11-24	0.06% → 0.08%	+33%	+50.9%	4/5
KLAC	Information Tech	2025-11-24	0.91% → 1.20%	+32%	+43.1%	5/5

Top 20 holdings — 2026-01-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	4.67%	+1.5%	99.2th	-15.4%	3/5
NVDA	Information Tech	4.57%	+1.8%	98.4th	-7.3%	5/5
JPM	Financials	4.54%	-7.1%	96.8th	-9.6%	2/5
AVGO	Information Tech	4.54%	-4.6%	96.8th	-20.6%	1/5
MSFT	Information Tech	4.36%	-1.1%	96.0th	-11.0%	3/5
MU	Information Tech	4.32%	+47.9%	95.2th	0.0%	5/5
PLTR	Information Tech	3.72%	-14.6%	94.4th	-15.4%	2/5
AMD	Information Tech	3.14%	+17.2%	93.6th	0.0%	5/5
GOOGL	Communication	2.81%	+7.2%	92.8th	-0.6%	4/5
GE	Industrials	2.40%	-6.1%	92.0th	-9.6%	4/5
WMT	Consumer Staples	2.39%	+3.6%	91.2th	-1.6%	4/5
ORCL	Information Tech	2.35%	-11.6%	90.4th	-42.6%	1/5
LRCX	Information Tech	2.33%	+36.2%	89.6th	-2.3%	5/5
GOOG	Communication	2.29%	+7.0%	88.8th	-0.6%	4/5
CAT	Industrials	2.16%	+11.2%	88.0th	-3.1%	5/5
V	Financials	2.15%	-7.8%	86.4th	-8.1%	2/5
GEV	Industrials	2.15%	+7.3%	86.4th	-3.5%	4/5
GS	Financials	1.87%	+5.0%	85.6th	-4.5%	5/5
NFLX	Communication	1.69%	-10.1%	84.8th	-93.0%	1/5
APH	Information Tech	1.68%	+6.6%	84.0th	-2.2%	5/5

2026-01-27 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.070%

LRCX LAM RESEARCH CORP +0.560%

PLTR PALANTIR TECHNOLOGIES INC CL -0.550%

JPM JPMORGAN CHASE & CO -0.480%

APP APPLOVIN CORP CLASS A -0.460%

🌱 Rising stars — 2026-01-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.07%	+68%	+83.2%	5/5
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+77.4%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.31%	+45%	+58.6%	5/5
CRWV	Information Tech	2025-11-24	0.05% → 0.07%	+40%	+47.9%	4/5
BE	Industrials	2025-11-24	0.15% → 0.21%	+40%	+59.4%	4/5
KLAC	Information Tech	2025-11-24	0.91% → 1.20%	+32%	+42.2%	5/5

Top 20 holdings — 2026-01-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	4.70%	+1.5%	99.2th	-15.4%	4/5
JPM	Financials	4.53%	-8.4%	97.6th	-9.6%	2/5
AVGO	Information Tech	4.53%	-5.5%	97.6th	-20.6%	1/5
NVDA	Information Tech	4.50%	-1.1%	96.8th	-7.3%	4/5
MSFT	Information Tech	4.35%	-1.5%	96.0th	-11.0%	3/5
MU	Information Tech	4.07%	+44.1%	95.2th	0.0%	5/5
PLTR	Information Tech	3.91%	-12.2%	94.4th	-15.4%	3/5
AMD	Information Tech	3.13%	+17.2%	93.6th	0.0%	5/5
GOOGL	Communication	2.80%	+6.7%	92.8th	-0.6%	4/5
GE	Industrials	2.44%	-5.6%	92.0th	-9.6%	4/5
WMT	Consumer Staples	2.39%	+4.7%	91.2th	-1.6%	4/5
ORCL	Information Tech	2.38%	-11.7%	90.4th	-42.6%	1/5
LRCX	Information Tech	2.31%	+33.9%	89.6th	-2.3%	5/5
GOOG	Communication	2.28%	+6.4%	88.8th	-0.6%	4/5
CAT	Industrials	2.15%	+9.6%	88.0th	-3.1%	5/5
V	Financials	2.14%	-8.4%	87.2th	-8.1%	2/5
GEV	Industrials	2.09%	+4.4%	86.4th	-3.5%	4/5
APH	Information Tech	1.91%	+21.0%	85.6th	-2.2%	5/5
GS	Financials	1.86%	+2.5%	84.8th	-4.5%	5/5
NFLX	Communication	1.71%	-9.4%	84.0th	-93.0%	1/5

2026-01-26 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.030%

PLTR PALANTIR TECHNOLOGIES INC CL -0.550%

APP APPLOVIN CORP CLASS A -0.500%

JPM JPMORGAN CHASE & CO -0.450%

AMD ADVANCED MICRO DEVICES INC +0.430%

🌱 Rising stars — 2026-01-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+68.8%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.91%	+62%	+73.8%	5/5
LRCX	Information Tech	2025-11-24	1.59% → 2.19%	+38%	+48.2%	5/5
BE	Industrials	2025-11-24	0.15% → 0.20%	+33%	+46.1%	4/5

Top 20 holdings — 2026-01-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	4.75%	+0.7%	99.2th	-15.4%	4/5
JPM	Financials	4.60%	-8.5%	98.4th	-9.6%	2/5
NVDA	Information Tech	4.51%	-1.1%	97.6th	-7.3%	4/5
AVGO	Information Tech	4.47%	-7.2%	96.8th	-20.6%	1/5
MSFT	Information Tech	4.31%	-3.6%	96.0th	-11.0%	3/5
PLTR	Information Tech	4.00%	-13.8%	95.2th	-15.4%	3/5
MU	Information Tech	3.91%	+35.7%	94.4th	0.0%	5/5
AMD	Information Tech	3.16%	+16.9%	93.6th	0.0%	5/5
GOOGL	Communication	2.82%	+6.1%	92.8th	-0.6%	4/5
ORCL	Information Tech	2.51%	-7.6%	92.0th	-42.6%	1/5
GE	Industrials	2.45%	-6.8%	91.2th	-9.6%	4/5
WMT	Consumer Staples	2.44%	+5.4%	90.4th	-1.6%	4/5
GOOG	Communication	2.30%	+5.7%	89.6th	-0.6%	4/5
LRCX	Information Tech	2.19%	+25.7%	88.0th	-2.3%	5/5
V	Financials	2.19%	-7.5%	88.0th	-8.1%	2/5
CAT	Industrials	2.16%	+8.9%	87.2th	-3.1%	5/5
GEV	Industrials	2.04%	-0.2%	86.4th	-3.5%	3/5
GS	Financials	1.88%	+2.3%	85.6th	-4.5%	5/5
APH	Information Tech	1.81%	+12.8%	84.8th	-2.2%	5/5
NFLX	Communication	1.73%	-8.5%	84.0th	-93.0%	1/5

2026-01-23 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.140%

PLTR PALANTIR TECHNOLOGIES INC CL -0.590%

AMD ADVANCED MICRO DEVICES INC +0.560%

APP APPLOVIN CORP CLASS A -0.550%

JPM JPMORGAN CHASE & CO -0.480%

🌱 Rising stars — 2026-01-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+78.4%	4/5
MU	Information Tech	2025-11-24	2.42% → 4.03%	+67%	+78.5%	5/5
BE	Industrials	2025-11-24	0.15% → 0.21%	+40%	+51.6%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.15%	+35%	+44.9%	5/5

Top 20 holdings — 2026-01-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	4.68%	-0.9%	99.2th	-15.4%	3/5
JPM	Financials	4.57%	-8.7%	98.4th	-9.6%	2/5
NVDA	Information Tech	4.56%	-0.8%	97.6th	-7.3%	4/5
AVGO	Information Tech	4.43%	-8.4%	96.8th	-20.6%	1/5
MSFT	Information Tech	4.29%	-4.3%	96.0th	-11.0%	3/5
PLTR	Information Tech	4.08%	-12.6%	95.2th	-15.4%	3/5
MU	Information Tech	4.03%	+44.7%	94.4th	0.0%	5/5
AMD	Information Tech	3.28%	+20.8%	93.6th	0.0%	5/5
GOOGL	Communication	2.79%	+4.3%	92.8th	-0.6%	4/5
GE	Industrials	2.45%	-6.9%	90.4th	-9.6%	4/5
ORCL	Information Tech	2.45%	-9.3%	90.4th	-42.6%	1/5
WMT	Consumer Staples	2.45%	+6.2%	90.4th	-1.6%	4/5
GOOG	Communication	2.27%	+4.0%	89.6th	-0.6%	4/5
V	Financials	2.19%	-7.7%	88.8th	-8.1%	2/5
LRCX	Information Tech	2.15%	+24.4%	88.0th	-2.3%	5/5
CAT	Industrials	2.14%	+7.6%	87.2th	-3.1%	5/5
GEV	Industrials	2.02%	-0.6%	86.4th	-3.5%	3/5
GS	Financials	1.87%	+1.9%	85.6th	-4.5%	5/5
APH	Information Tech	1.77%	+10.1%	84.8th	-2.2%	5/5
NFLX	Communication	1.75%	-7.9%	84.0th	-93.0%	1/5

2026-01-22 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.200%

PLTR PALANTIR TECHNOLOGIES INC CL -0.710%

APP APPLOVIN CORP CLASS A -0.570%

AMD ADVANCED MICRO DEVICES INC +0.470%

LRCX LAM RESEARCH CORP +0.440%

🌱 Rising stars — 2026-01-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+80.4%	4/5
MU	Information Tech	2025-11-24	2.42% → 4.00%	+65%	+77.5%	5/5
INTC	Information Tech	2025-11-24	0.95% → 1.34%	+41%	+51.8%	5/5
BE	Industrials	2025-11-24	0.15% → 0.21%	+40%	+52.4%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.18%	+37%	+46.8%	5/5

Top 20 holdings — 2026-01-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.65%	-6.0%	99.2th	-5.1%	2/5
META	Communication	4.59%	-2.1%	98.4th	-20.3%	1/5
AVGO	Information Tech	4.50%	-4.7%	97.6th	-12.7%	2/5
NVDA	Information Tech	4.48%	+0.6%	96.8th	-8.0%	5/5
MSFT	Information Tech	4.15%	-7.0%	96.0th	-12.2%	2/5
MU	Information Tech	4.00%	+43.7%	95.2th	0.0%	5/5
PLTR	Information Tech	3.98%	-14.5%	94.4th	-14.7%	3/5
AMD	Information Tech	3.20%	+18.0%	93.6th	0.0%	5/5
GOOGL	Communication	2.80%	+6.7%	92.8th	0.0%	4/5
ORCL	Information Tech	2.46%	-10.2%	91.2th	-38.1%	1/5
GE	Industrials	2.46%	-6.3%	91.2th	0.0%	4/5
WMT	Consumer Staples	2.45%	+4.6%	90.4th	0.0%	4/5
GOOG	Communication	2.28%	+6.3%	89.6th	0.0%	4/5
CAT	Industrials	2.21%	+11.3%	88.8th	0.0%	5/5
V	Financials	2.18%	-7.3%	87.2th	-7.5%	2/5
LRCX	Information Tech	2.18%	+25.9%	87.2th	0.0%	5/5
GEV	Industrials	2.03%	-0.0%	86.4th	0.0%	3/5
GS	Financials	1.94%	+6.2%	85.6th	0.0%	5/5
APH	Information Tech	1.78%	+12.8%	84.8th	0.0%	5/5
NFLX	Communication	1.69%	-10.4%	83.2th	-92.8%	1/5

2026-01-21 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.110%

PLTR PALANTIR TECHNOLOGIES INC CL -0.720%

APP APPLOVIN CORP CLASS A -0.560%

LRCX LAM RESEARCH CORP +0.510%

INTC INTEL CORPORATION CORP +0.440%

🌱 Rising stars — 2026-01-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+72.7%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.93%	+62%	+73.8%	5/5
BE	Industrials	2025-11-24	0.15% → 0.22%	+47%	+57.6%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.26%	+42%	+51.9%	5/5
INTC	Information Tech	2025-11-24	0.95% → 1.35%	+42%	+51.6%	5/5

Top 20 holdings — 2026-01-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.64%	-4.8%	99.2th	-5.1%	2/5
AVGO	Information Tech	4.56%	-3.4%	98.4th	-12.7%	2/5
NVDA	Information Tech	4.46%	+1.3%	97.6th	-8.0%	5/5
META	Communication	4.36%	-7.0%	96.8th	-20.3%	1/5
MSFT	Information Tech	4.10%	-8.6%	96.0th	-12.2%	2/5
PLTR	Information Tech	3.98%	-14.5%	95.2th	-14.7%	3/5
MU	Information Tech	3.93%	+46.3%	94.4th	0.0%	5/5
AMD	Information Tech	3.16%	+17.0%	93.6th	0.0%	5/5
GOOGL	Communication	2.79%	+6.9%	92.8th	0.0%	4/5
GE	Industrials	2.66%	+3.7%	92.0th	0.0%	5/5
WMT	Consumer Staples	2.49%	+4.4%	91.2th	0.0%	4/5
ORCL	Information Tech	2.41%	-9.4%	90.4th	-38.1%	1/5
GOOG	Communication	2.27%	+6.4%	89.6th	0.0%	4/5
LRCX	Information Tech	2.26%	+32.6%	88.8th	0.0%	5/5
CAT	Industrials	2.21%	+12.0%	88.0th	0.0%	5/5
V	Financials	2.18%	-6.9%	87.2th	-7.5%	2/5
GEV	Industrials	2.06%	+1.5%	86.4th	0.0%	4/5
GS	Financials	1.94%	+6.7%	85.6th	0.0%	5/5
APH	Information Tech	1.81%	+14.3%	84.8th	0.0%	5/5
NFLX	Communication	1.74%	-9.6%	84.0th	-92.8%	1/5

2026-01-20 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.990%

PLTR PALANTIR TECHNOLOGIES INC CL -0.640%

LRCX LAM RESEARCH CORP +0.490%

APP APPLOVIN CORP CLASS A -0.440%

META META PLATFORMS INC CLASS A -0.430%

🌱 Rising stars — 2026-01-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+72.0%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.72%	+54%	+63.0%	5/5
BE	Industrials	2025-11-24	0.15% → 0.22%	+47%	+58.8%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.22%	+40%	+47.9%	5/5

Top 20 holdings — 2026-01-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.70%	-3.3%	99.2th	-5.1%	2/5
AVGO	Information Tech	4.66%	+0.8%	98.4th	-12.7%	3/5
NVDA	Information Tech	4.37%	+2.3%	97.6th	-8.0%	5/5
META	Communication	4.34%	-9.1%	96.8th	-20.3%	1/5
MSFT	Information Tech	4.23%	-6.1%	96.0th	-12.2%	3/5
PLTR	Information Tech	4.09%	-9.2%	95.2th	-14.7%	3/5
MU	Information Tech	3.72%	+46.9%	94.4th	0.0%	5/5
AMD	Information Tech	2.96%	+15.3%	93.6th	0.0%	5/5
GOOGL	Communication	2.77%	+6.5%	92.8th	0.0%	4/5
GE	Industrials	2.64%	+3.5%	92.0th	0.0%	5/5
ORCL	Information Tech	2.52%	-0.1%	91.2th	-38.1%	1/5
WMT	Consumer Staples	2.50%	+3.4%	90.4th	0.0%	4/5
GOOG	Communication	2.25%	+6.1%	89.6th	0.0%	4/5
LRCX	Information Tech	2.22%	+35.0%	88.8th	0.0%	5/5
V	Financials	2.21%	-5.8%	88.0th	-7.5%	2/5
CAT	Industrials	2.18%	+11.2%	87.2th	0.0%	5/5
GEV	Industrials	2.13%	+7.1%	86.4th	0.0%	4/5
GS	Financials	1.94%	+7.7%	85.6th	0.0%	5/5
APH	Information Tech	1.80%	+17.5%	84.8th	0.0%	5/5
NFLX	Communication	1.79%	-7.2%	84.0th	-92.8%	1/5

2026-01-16 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.010%

PLTR PALANTIR TECHNOLOGIES INC CL -0.570%

META META PLATFORMS INC CLASS A -0.550%

LRCX LAM RESEARCH CORP +0.490%

MSFT MICROSOFT CORP -0.440%

🌱 Rising stars — 2026-01-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+73.8%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.62%	+50%	+62.0%	5/5
CRWV	Information Tech	2025-11-24	0.05% → 0.07%	+40%	+37.5%	4/5
BE	Industrials	2025-11-24	0.15% → 0.21%	+40%	+56.4%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.18%	+37%	+48.3%	5/5

Top 20 holdings — 2026-01-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	4.82%	+7.9%	99.2th	-12.7%	3/5
JPM	Financials	4.75%	-0.8%	98.4th	-5.1%	3/5
NVDA	Information Tech	4.48%	+8.9%	97.6th	-8.0%	5/5
META	Communication	4.36%	-4.5%	96.8th	-20.3%	1/5
MSFT	Information Tech	4.19%	-3.4%	96.0th	-12.2%	2/5
PLTR	Information Tech	4.07%	-3.6%	95.2th	-14.7%	3/5
MU	Information Tech	3.62%	+60.9%	94.4th	0.0%	5/5
AMD	Information Tech	2.90%	+17.0%	93.6th	0.0%	4/5
GOOGL	Communication	2.78%	+11.2%	92.8th	0.0%	4/5
GE	Industrials	2.69%	+11.3%	92.0th	0.0%	5/5
ORCL	Information Tech	2.62%	+7.1%	91.2th	-38.1%	2/5
WMT	Consumer Staples	2.47%	+3.5%	90.4th	0.0%	4/5
GOOG	Communication	2.26%	+10.8%	89.6th	0.0%	4/5
CAT	Industrials	2.19%	+15.1%	88.8th	0.0%	5/5
LRCX	Information Tech	2.18%	+43.9%	87.2th	0.0%	5/5
V	Financials	2.18%	-4.7%	87.2th	-7.5%	2/5
GEV	Industrials	2.07%	+11.0%	86.4th	0.0%	4/5
GS	Financials	1.94%	+10.3%	85.6th	0.0%	5/5
APH	Information Tech	1.79%	+22.0%	84.8th	0.0%	5/5
NFLX	Communication	1.77%	-7.2%	84.0th	-92.8%	1/5

2026-01-15 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.970%

LRCX LAM RESEARCH CORP +0.510%

META META PLATFORMS INC CLASS A -0.490%

MSFT MICROSOFT CORP -0.450%

JPM JPMORGAN CHASE & CO -0.390%

🌱 Rising stars — 2026-01-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+74.2%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.38%	+40%	+50.3%	5/5
LRCX	Information Tech	2025-11-24	1.59% → 2.13%	+34%	+44.6%	5/5
BE	Industrials	2025-11-24	0.15% → 0.20%	+33%	+45.6%	4/5

Top 20 holdings — 2026-01-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	4.72%	+0.5%	98.4th	-14.4%	3/5
JPM	Financials	4.72%	-2.0%	98.4th	0.0%	3/5
NVDA	Information Tech	4.52%	+5.2%	97.6th	-8.7%	5/5
META	Communication	4.39%	-5.5%	96.8th	-16.1%	2/5
PLTR	Information Tech	4.23%	-5.7%	96.0th	-11.5%	3/5
MSFT	Information Tech	4.18%	-4.1%	95.2th	-8.5%	2/5
MU	Information Tech	3.38%	+44.8%	94.4th	0.0%	5/5
AMD	Information Tech	2.86%	+9.0%	93.6th	-9.1%	4/5
GOOGL	Communication	2.81%	+8.5%	92.8th	0.0%	4/5
GE	Industrials	2.65%	+7.1%	92.0th	0.0%	5/5
ORCL	Information Tech	2.61%	+0.6%	91.2th	-35.7%	2/5
WMT	Consumer Staples	2.47%	+3.3%	90.4th	-1.9%	4/5
GOOG	Communication	2.29%	+8.3%	89.6th	0.0%	4/5
CAT	Industrials	2.20%	+9.9%	88.8th	0.0%	5/5
V	Financials	2.18%	-5.0%	88.0th	-1.5%	2/5
LRCX	Information Tech	2.13%	+33.2%	87.2th	0.0%	5/5
GS	Financials	1.97%	+11.0%	86.4th	0.0%	5/5
GEV	Industrials	1.96%	-6.4%	85.6th	-8.4%	3/5
APH	Information Tech	1.79%	+19.4%	84.8th	-0.5%	5/5
NFLX	Communication	1.78%	-6.9%	84.0th	-92.7%	1/5

2026-01-14 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.940%

META META PLATFORMS INC CLASS A -0.450%

LRCX LAM RESEARCH CORP +0.400%

PLTR PALANTIR TECHNOLOGIES INC CL -0.370%

MSFT MICROSOFT CORP -0.300%

🌱 Rising stars — 2026-01-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.11%	+83%	+84.8%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.36%	+39%	+48.9%	5/5

Top 20 holdings — 2026-01-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.72%	-3.8%	99.2th	0.0%	3/5
AVGO	Information Tech	4.70%	+0.0%	98.4th	-14.4%	3/5
NVDA	Information Tech	4.45%	+3.9%	97.6th	-8.7%	5/5
META	Communication	4.37%	-4.9%	96.8th	-16.1%	2/5
PLTR	Information Tech	4.29%	-2.6%	96.0th	-11.5%	4/5
MSFT	Information Tech	4.23%	-3.3%	95.2th	-8.5%	3/5
MU	Information Tech	3.36%	+40.4%	94.4th	0.0%	5/5
GOOGL	Communication	2.85%	+9.0%	93.6th	0.0%	4/5
AMD	Information Tech	2.83%	+7.7%	92.8th	-9.1%	4/5
ORCL	Information Tech	2.68%	+4.7%	92.0th	-35.7%	2/5
GE	Industrials	2.66%	+5.9%	91.2th	0.0%	5/5
WMT	Consumer Staples	2.50%	+2.8%	90.4th	-1.9%	4/5
GOOG	Communication	2.33%	+8.7%	89.6th	0.0%	4/5
V	Financials	2.20%	-5.1%	88.8th	-1.5%	2/5
CAT	Industrials	2.18%	+8.3%	88.0th	0.0%	5/5
LRCX	Information Tech	2.06%	+27.1%	87.2th	0.0%	5/5
GEV	Industrials	1.98%	-5.5%	86.4th	-8.4%	3/5
GS	Financials	1.90%	+4.8%	85.6th	0.0%	5/5
NFLX	Communication	1.80%	-5.6%	84.8th	-92.7%	1/5
IBM	Information Tech	1.78%	+0.1%	84.0th	-1.6%	5/5

2026-01-13 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.900%

LRCX LAM RESEARCH CORP +0.420%

JPM JPMORGAN CHASE & CO -0.360%

META META PLATFORMS INC CLASS A -0.320%

PLTR PALANTIR TECHNOLOGIES INC CL -0.290%

🌱 Rising stars — 2026-01-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+74.5%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.37%	+39%	+51.0%	5/5
BE	Industrials	2025-11-24	0.15% → 0.20%	+33%	+46.3%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.09%	+31%	+42.6%	5/5

Top 20 holdings — 2026-01-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	4.85%	-1.5%	99.2th	-14.4%	2/5
JPM	Financials	4.71%	-2.4%	98.4th	0.0%	3/5
NVDA	Information Tech	4.46%	+6.2%	97.6th	-8.7%	5/5
META	Communication	4.43%	-2.0%	96.8th	-16.1%	2/5
MSFT	Information Tech	4.28%	-1.6%	96.0th	-8.5%	3/5
PLTR	Information Tech	4.25%	-2.5%	95.2th	-11.5%	3/5
MU	Information Tech	3.37%	+40.2%	94.4th	0.0%	5/5
GOOGL	Communication	2.82%	+8.6%	93.6th	0.0%	4/5
ORCL	Information Tech	2.77%	+6.5%	92.8th	-35.7%	2/5
AMD	Information Tech	2.76%	+4.8%	92.0th	-9.1%	4/5
GE	Industrials	2.70%	+9.1%	91.2th	0.0%	5/5
WMT	Consumer Staples	2.47%	+3.1%	90.4th	-1.9%	4/5
GOOG	Communication	2.30%	+8.3%	89.6th	0.0%	4/5
V	Financials	2.17%	-5.7%	88.8th	-1.5%	2/5
CAT	Industrials	2.15%	+6.5%	88.0th	0.0%	5/5
LRCX	Information Tech	2.09%	+33.6%	87.2th	0.0%	5/5
GEV	Industrials	1.98%	-2.9%	86.4th	-8.4%	3/5
GS	Financials	1.88%	+5.7%	85.6th	0.0%	5/5
NFLX	Communication	1.81%	-5.1%	84.8th	-92.7%	1/5
APP	Information Tech	1.79%	-0.3%	84.0th	-10.2%	4/5

2026-01-12 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.950%

LRCX LAM RESEARCH CORP +0.520%

AVGO BROADCOM INC -0.310%

PLTR PALANTIR TECHNOLOGIES INC CL -0.270%

META META PLATFORMS INC CLASS A -0.200%

🌱 Rising stars — 2026-01-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+77.8%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.45%	+43%	+54.5%	5/5
LRCX	Information Tech	2025-11-24	1.59% → 2.15%	+35%	+46.6%	5/5

Top 20 holdings — 2026-01-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.92%	+2.2%	99.2th	0.0%	5/5
AVGO	Information Tech	4.81%	-13.3%	98.4th	-14.4%	2/5
META	Communication	4.50%	-1.6%	97.6th	-16.1%	2/5
NVDA	Information Tech	4.44%	+2.2%	96.8th	-8.7%	5/5
MSFT	Information Tech	4.34%	-1.3%	96.0th	-8.5%	3/5
PLTR	Information Tech	4.26%	-4.3%	95.2th	-11.5%	4/5
MU	Information Tech	3.45%	+33.8%	94.4th	0.0%	5/5
ORCL	Information Tech	2.80%	+2.9%	93.6th	-35.7%	2/5
GOOGL	Communication	2.78%	+6.2%	92.8th	0.0%	4/5
GE	Industrials	2.67%	+12.4%	92.0th	0.0%	5/5
AMD	Information Tech	2.59%	-6.2%	91.2th	-9.1%	2/5
WMT	Consumer Staples	2.42%	+2.1%	90.4th	-1.9%	4/5
GOOG	Communication	2.27%	+6.1%	88.8th	0.0%	4/5
V	Financials	2.27%	-0.7%	88.8th	-1.5%	2/5
LRCX	Information Tech	2.15%	+30.6%	88.0th	0.0%	5/5
CAT	Industrials	2.13%	+0.7%	87.2th	0.0%	5/5
GEV	Industrials	1.94%	-9.1%	86.4th	-8.4%	3/5
GS	Financials	1.91%	+4.2%	85.6th	0.0%	5/5
NFLX	Communication	1.79%	-5.0%	84.8th	-92.7%	1/5
IBM	Information Tech	1.77%	+0.5%	84.0th	-1.6%	5/5

2026-01-09 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.880%

MU MICRON TECHNOLOGY INC +0.850%

LRCX LAM RESEARCH CORP +0.470%

GEV GE VERNOVA INC -0.270%

PLTR PALANTIR TECHNOLOGIES INC CL -0.270%

🌱 Rising stars — 2026-01-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.10%	+67%	+69.2%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.46%	+43%	+54.1%	5/5
LRCX	Information Tech	2025-11-24	1.59% → 2.14%	+35%	+45.2%	5/5

Top 20 holdings — 2026-01-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.02%	+6.2%	99.2th	0.0%	5/5
AVGO	Information Tech	4.75%	-16.5%	98.4th	-14.4%	2/5
META	Communication	4.62%	+0.5%	97.6th	-16.1%	3/5
NVDA	Information Tech	4.47%	+0.6%	96.8th	-8.7%	5/5
MSFT	Information Tech	4.39%	+0.2%	96.0th	-8.5%	4/5
PLTR	Information Tech	4.24%	-5.5%	95.2th	-11.5%	3/5
MU	Information Tech	3.46%	+30.9%	94.4th	0.0%	5/5
GOOGL	Communication	2.78%	+2.6%	93.6th	0.0%	4/5
ORCL	Information Tech	2.73%	-11.0%	92.8th	-35.7%	1/5
GE	Industrials	2.67%	+13.4%	92.0th	0.0%	5/5
AMD	Information Tech	2.55%	-8.2%	91.2th	-9.1%	2/5
WMT	Consumer Staples	2.37%	+1.2%	90.4th	-1.9%	4/5
V	Financials	2.33%	+7.4%	89.6th	-1.5%	4/5
GOOG	Communication	2.26%	+2.5%	88.8th	0.0%	4/5
LRCX	Information Tech	2.14%	+29.8%	88.0th	0.0%	5/5
CAT	Industrials	2.10%	+0.4%	87.2th	0.0%	5/5
GEV	Industrials	1.90%	-13.9%	85.6th	-8.4%	2/5
GS	Financials	1.90%	+5.6%	85.6th	0.0%	5/5
NFLX	Communication	1.81%	-3.5%	84.8th	-92.7%	1/5
APP	Information Tech	1.74%	-7.9%	83.2th	-10.2%	3/5

2026-01-08 no changes

Top weight movers (20d)

AVGO BROADCOM INC -1.090%

MU MICRON TECHNOLOGY INC +0.660%

ORCL ORACLE CORP -0.440%

JPM JPMORGAN CHASE & CO +0.340%

LRCX LAM RESEARCH CORP +0.340%

🌱 Rising stars — 2026-01-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+64.9%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.33%	+38%	+46.0%	5/5

Top 20 holdings — 2026-01-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.11%	+9.7%	99.2th	-0.7%	5/5
AVGO	Information Tech	4.64%	-18.2%	98.4th	-13.7%	2/5
META	Communication	4.63%	-1.7%	97.6th	-16.4%	2/5
NVDA	Information Tech	4.54%	+0.0%	96.8th	-6.7%	5/5
MSFT	Information Tech	4.44%	-2.8%	96.0th	-9.7%	3/5
PLTR	Information Tech	4.29%	-2.7%	95.2th	-16.3%	4/5
MU	Information Tech	3.33%	+29.6%	94.4th	0.0%	5/5
GOOGL	Communication	2.79%	+2.6%	93.6th	-1.9%	4/5
ORCL	Information Tech	2.65%	-14.4%	92.0th	-36.6%	1/5
GE	Industrials	2.65%	+10.2%	92.0th	0.0%	5/5
AMD	Information Tech	2.61%	-7.6%	91.2th	0.0%	2/5
V	Financials	2.38%	+7.9%	89.6th	-2.4%	4/5
WMT	Consumer Staples	2.38%	-1.7%	89.6th	-3.4%	3/5
GOOG	Communication	2.28%	+2.6%	88.8th	-2.1%	4/5
CAT	Industrials	2.10%	+2.3%	88.0th	-0.8%	5/5
LRCX	Information Tech	2.00%	+21.2%	87.2th	0.0%	5/5
GEV	Industrials	1.95%	+0.5%	86.4th	0.0%	3/5
GS	Financials	1.92%	+6.6%	85.6th	0.0%	5/5
NFLX	Communication	1.86%	-6.4%	84.8th	-92.6%	1/5
IBM	Information Tech	1.76%	-2.5%	84.0th	-5.7%	4/5

2026-01-07 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.950%

MU MICRON TECHNOLOGY INC +0.840%

ORCL ORACLE CORP -0.440%

LRCX LAM RESEARCH CORP +0.340%

JPM JPMORGAN CHASE & CO +0.340%

🌱 Rising stars — 2026-01-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+58.2%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.42%	+41%	+51.6%	5/5

Top 20 holdings — 2026-01-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.00%	+3.7%	99.2th	-0.7%	5/5
AVGO	Information Tech	4.74%	-14.4%	98.4th	-13.7%	2/5
META	Communication	4.60%	-2.7%	97.6th	-16.4%	2/5
NVDA	Information Tech	4.58%	+1.9%	96.8th	-6.7%	5/5
MSFT	Information Tech	4.44%	-1.5%	96.0th	-9.7%	3/5
PLTR	Information Tech	4.35%	+0.1%	95.2th	-16.3%	5/5
MU	Information Tech	3.42%	+37.5%	94.4th	0.0%	5/5
GOOGL	Communication	2.73%	+2.6%	93.6th	-1.9%	4/5
GE	Industrials	2.69%	+12.7%	92.8th	0.0%	5/5
ORCL	Information Tech	2.66%	-12.6%	92.0th	-36.6%	1/5
AMD	Information Tech	2.65%	-5.0%	91.2th	0.0%	2/5
V	Financials	2.38%	+8.9%	90.4th	-2.4%	4/5
WMT	Consumer Staples	2.34%	-0.7%	89.6th	-3.4%	3/5
GOOG	Communication	2.22%	+2.5%	88.8th	-2.1%	4/5
CAT	Industrials	2.03%	+0.0%	87.2th	-0.8%	4/5
GEV	Industrials	2.03%	+6.5%	87.2th	0.0%	4/5
LRCX	Information Tech	2.00%	+24.8%	86.4th	0.0%	5/5
GS	Financials	1.91%	+8.6%	85.6th	0.0%	5/5
NFLX	Communication	1.84%	-6.3%	84.8th	-92.6%	1/5
APP	Information Tech	1.71%	-8.2%	84.0th	-14.3%	3/5

2026-01-06 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.910%

AVGO BROADCOM INC -0.900%

ORCL ORACLE CORP -0.430%

LRCX LAM RESEARCH CORP +0.390%

GE GE AEROSPACE +0.290%

🌱 Rising stars — 2026-01-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+63.6%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.43%	+42%	+53.4%	5/5

Top 20 holdings — 2026-01-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.08%	+6.2%	99.2th	-0.7%	5/5
AVGO	Information Tech	4.71%	-11.9%	98.4th	-13.7%	2/5
META	Communication	4.65%	-1.9%	97.6th	-16.4%	2/5
NVDA	Information Tech	4.50%	+2.6%	96.8th	-6.7%	5/5
MSFT	Information Tech	4.36%	-1.0%	96.0th	-9.7%	3/5
PLTR	Information Tech	4.28%	-1.1%	95.2th	-16.3%	4/5
MU	Information Tech	3.43%	+44.8%	94.4th	0.0%	5/5
GE	Industrials	2.71%	+15.4%	93.6th	0.0%	5/5
AMD	Information Tech	2.68%	-1.7%	92.8th	0.0%	2/5
ORCL	Information Tech	2.66%	-11.0%	92.0th	-36.6%	1/5
GOOGL	Communication	2.65%	-2.2%	91.2th	-1.9%	2/5
V	Financials	2.37%	+7.9%	90.4th	-2.4%	4/5
WMT	Consumer Staples	2.36%	-0.7%	89.6th	-3.4%	3/5
GOOG	Communication	2.15%	-2.3%	88.8th	-2.1%	2/5
CAT	Industrials	2.11%	+3.3%	88.0th	-0.8%	5/5
GEV	Industrials	2.09%	+8.7%	87.2th	0.0%	4/5
LRCX	Information Tech	2.02%	+30.4%	86.4th	0.0%	5/5
GS	Financials	1.92%	+11.8%	85.6th	0.0%	5/5
NFLX	Communication	1.82%	-9.6%	84.8th	-92.6%	1/5
IBM	Information Tech	1.72%	-1.8%	84.0th	-5.7%	4/5

2026-01-05 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.730%

AVGO BROADCOM INC -0.720%

ORCL ORACLE CORP -0.380%

LRCX LAM RESEARCH CORP +0.340%

GE GE AEROSPACE +0.310%

🌱 Rising stars — 2026-01-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+56.0%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.16%	+31%	+39.4%	5/5

Top 20 holdings — 2026-01-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.14%	+5.7%	99.2th	-0.7%	5/5
AVGO	Information Tech	4.76%	-9.9%	98.4th	-13.7%	2/5
META	Communication	4.69%	-0.4%	97.6th	-16.4%	3/5
NVDA	Information Tech	4.58%	+2.6%	96.8th	-6.7%	5/5
MSFT	Information Tech	4.36%	-1.7%	96.0th	-9.7%	3/5
PLTR	Information Tech	4.19%	-2.2%	95.2th	-16.3%	3/5
MU	Information Tech	3.16%	+37.7%	94.4th	0.0%	5/5
AMD	Information Tech	2.80%	+2.4%	93.6th	0.0%	4/5
GE	Industrials	2.71%	+11.1%	92.8th	0.0%	5/5
GOOGL	Communication	2.70%	-0.3%	92.0th	-1.9%	2/5
ORCL	Information Tech	2.67%	-10.1%	91.2th	-36.6%	1/5
V	Financials	2.38%	+8.2%	90.4th	-2.4%	4/5
WMT	Consumer Staples	2.35%	-1.9%	89.6th	-3.4%	3/5
GOOG	Communication	2.20%	-0.3%	88.8th	-2.1%	2/5
CAT	Industrials	2.11%	+2.8%	88.0th	-0.8%	5/5
GEV	Industrials	2.10%	+8.2%	87.2th	0.0%	4/5
GS	Financials	1.93%	+13.2%	85.6th	0.0%	5/5
LRCX	Information Tech	1.93%	+24.0%	85.6th	0.0%	5/5
NFLX	Communication	1.86%	-11.4%	84.8th	-92.6%	1/5
APP	Information Tech	1.72%	-7.4%	84.0th	-14.3%	3/5

2026-01-02 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.890%

AVGO BROADCOM INC -0.500%

PLTR PALANTIR TECHNOLOGIES INC CL -0.280%

ORCL ORACLE CORP -0.280%

NFLX NETFLIX INC -0.270%

🌱 Rising stars — 2026-01-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+58.2%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.22%	+33%	+40.9%	5/5

Top 20 holdings — 2026-01-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.05%	+4.3%	99.2th	-0.7%	5/5
AVGO	Information Tech	4.87%	-8.7%	98.4th	-13.7%	2/5
META	Communication	4.68%	+1.7%	97.6th	-16.4%	4/5
NVDA	Information Tech	4.64%	+5.2%	96.8th	-6.7%	5/5
MSFT	Information Tech	4.41%	-1.0%	96.0th	-9.7%	3/5
PLTR	Information Tech	4.08%	-4.7%	95.2th	-16.3%	3/5
MU	Information Tech	3.22%	+34.7%	94.4th	0.0%	5/5
AMD	Information Tech	2.86%	+2.7%	93.6th	0.0%	4/5
ORCL	Information Tech	2.74%	-5.8%	92.8th	-36.6%	1/5
GOOGL	Communication	2.71%	-1.4%	91.2th	-1.9%	2/5
GE	Industrials	2.71%	+11.2%	91.2th	0.0%	5/5
WMT	Consumer Staples	2.38%	-1.4%	90.4th	-3.4%	3/5
V	Financials	2.35%	+5.1%	89.6th	-2.4%	4/5
GOOG	Communication	2.21%	-1.7%	88.8th	-2.1%	2/5
GEV	Industrials	2.11%	+12.9%	88.0th	0.0%	4/5
CAT	Industrials	2.07%	+1.2%	87.2th	-0.8%	5/5
GS	Financials	1.88%	+9.3%	86.4th	0.0%	5/5
NFLX	Communication	1.87%	-12.5%	85.6th	-92.6%	1/5
LRCX	Information Tech	1.85%	+15.8%	84.8th	0.0%	5/5
IBM	Information Tech	1.70%	-3.7%	84.0th	-5.7%	4/5