Institution
Penserra Capital Management LLC
13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1593324 · Holdings history from December 31, 2015
- Reported value
- — 77% in companies we cover
- Positions we cover
- 924 Largest AVGO 2.1%
- Copy, a year
- +17.2% S&P 500 +15.8%
- Copy Sharpe ratio
- 0.72 S&P 500 0.82
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| EQUINIX INC29444U700 · EQIX | COM | 11,823as filed; value scale unresolved | 11,343 |
| EQUITY RESIDENTIAL29476L107 · VMRK | SH BEN INT | 651as filed; value scale unresolved | 9,596 |
| ERIE INDTY CO29530P102 · ERIE | CL A | 34as filed; value scale unresolved | 145 |
| ESSEX PPTY TR INC297178105 · ESS | COM | 638as filed; value scale unresolved | 2,191 |
| MARATHON PETE CORP56585A102 · MPC | COM | 6as filed; value scale unresolved | 24 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | COM | 1,352as filed; value scale unresolved | 8,119 |
| MARRIOTT INTL INC NEW571903202 · MAR | CL A | 7as filed; value scale unresolved | 21 |
| MARTIN MARIETTA MATLS INC573284106 · MLM | COM | 3as filed; value scale unresolved | 6 |
| MASTERCARD INCORPORATED57636Q104 · MA | CL A | 14,191as filed; value scale unresolved | 27,632 |
| MCCORMICK & CO INC579780206 · MKC | COM NON VTG | 0as filed; value scale unresolved | 18 |
| MCDONALDS CORP580135101 · MCD | COM | 14as filed; value scale unresolved | 54 |
| MCKESSON CORP58155Q103 · MCK | COM | 1,985as filed; value scale unresolved | 2,630 |
| MERCADOLIBRE INC58733R102 · MELI | COM | 7,844as filed; value scale unresolved | 4,622 |
| MERCK & CO INC58933Y105 · MRK | COM | 225as filed; value scale unresolved | 1,760 |
| METLIFE INC59156R108 · MET | COM | 271as filed; value scale unresolved | 3,216 |
| METTLER TOLEDO INTERNATIONAL592688105 · MTD | COM | 151as filed; value scale unresolved | 119 |
| MID-AMER APT CMNTYS INC59522J103 · MAA | COM | 533as filed; value scale unresolved | 3,847 |
| MILLROSE PPTYS INC601137102 · MRP | COM CL A | 1,946as filed; value scale unresolved | 64,785 |
| MOBILITY GLOBAL INC60744M106 · MBGL | COM SHS | 38as filed; value scale unresolved | 1,780 |
| MODERNA INC60770K107 · MRNA | COM | 1as filed; value scale unresolved | 24 |
| MOLINA HEALTHCARE INC60855R100 · MOH | COM | 68as filed; value scale unresolved | 302 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | 6as filed; value scale unresolved | 108 |
| MONOLITHIC PWR SYS INC609839105 · MPWR | COM | 2,537as filed; value scale unresolved | 1,836 |
| MONSTER BEVERAGE CORP NEW61174X109 · MNST | COM | 7as filed; value scale unresolved | 75 |
| MOODYS CORP615369105 · MCO | COM | 408as filed; value scale unresolved | 903 |
| MORGAN STANLEY617446448 · MS | COM NEW | 450as filed; value scale unresolved | 2,156 |
| MOTOROLA SOLUTIONS INC620076307 · MSI | COM NEW | 6as filed; value scale unresolved | 15 |
| NRG ENERGY INC629377508 · NRG | COM NEW | 2as filed; value scale unresolved | 18 |
| NASDAQ INC631103108 · NDAQ | COM | 207as filed; value scale unresolved | 2,651 |
| NETFLIX INC.64110L106 · NFLX | COM | 26as filed; value scale unresolved | 372 |
| NEWMONT CORP651639106 · NEM | COM | 8as filed; value scale unresolved | 93 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | 15as filed; value scale unresolved | 177 |
| NIKE INC654106103 · NKE | CL B | 586as filed; value scale unresolved | 14,295 |
| NISOURCE INC65473P105 · NI | COM | 1as filed; value scale unresolved | 39 |
| NORFOLK SOUTHN CORP655844108 · NSC | COM | 5as filed; value scale unresolved | 18 |
| NORTHERN TR CORP665859104 · NTRS | COM | 15as filed; value scale unresolved | 91 |
| NUCOR CORP670346105 · NUE | COM | 4as filed; value scale unresolved | 18 |
| NUTRIEN LTD67077M108 · NTR | COM | 1as filed; value scale unresolved | 30 |
| OREILLY AUTOMOTIVE INC67103H107 · ORLY | COM | 451as filed; value scale unresolved | 4,912 |
| OCCIDENTAL PETE CORP674599105 · OXY | COM | 3as filed; value scale unresolved | 75 |
| OLD DOMINION FREIGHT LINE IN679580100 · ODFL | COM | 3as filed; value scale unresolved | 18 |
| OMNICOM GROUP INC681919106 · OMC | COM | 120as filed; value scale unresolved | 1,664 |
| ONEOK INC NEW682680103 · OKE | COM | 4as filed; value scale unresolved | 54 |
| OTIS WORLDWIDE CORP68902V107 · OTIS | COM | 163as filed; value scale unresolved | 2,284 |
| PG&E CORP69331C108 · PCG | COM | 3as filed; value scale unresolved | 186 |
| PNC FINL SVCS GROUP INC693475105 · PNC | COM | 977as filed; value scale unresolved | 3,973 |
| PPG INDS INC693506107 · PPG | COM | 2as filed; value scale unresolved | 18 |
| PPL CORP69351T106 · PPL | COM | 2as filed; value scale unresolved | 63 |
| PTC INC69370C100 · PTC | COM | 77as filed; value scale unresolved | 688 |
| PACCAR INC693718108 · PCAR | COM | 366as filed; value scale unresolved | 3,056 |
| BRANDYWINE RLTY TR105368203 · BDN | SH BEN INT NEW | 1,299as filed; value scale unresolved | 410,082 |
| BRIGHTSPIRE CAPITAL INC10949T109 · BRSP | COM CL A | 1,182as filed; value scale unresolved | 216,982 |
| BROADSTONE NET LEASE INC11135E203 · BNL | COM | 1,558as filed; value scale unresolved | 75,390 |
| BUILDERS FIRSTSOURCE INC12008R107 · BLDR | COM | 359as filed; value scale unresolved | 4,024 |
| CAMDEN PPTY TR133131102 · CPT | SH BEN INT | 536as filed; value scale unresolved | 4,686 |
| CARRIER GLOBAL CORPORATION14448C104 · CARR | COM | 308as filed; value scale unresolved | 4,205 |
| CAVCO INDS INC DEL149568107 · CVCO | COM | 304as filed; value scale unresolved | 495 |
| CENTERSPACE15202L107 · CSR | COM | 414as filed; value scale unresolved | 7,381 |
| CENTURY COMMUNITIES INC156504300 · CCS | COM | 347as filed; value scale unresolved | 4,847 |
| CHICAGO ATLANTIC REAL ESTATE167239102 · REFI | COM | 1,167as filed; value scale unresolved | 108,882 |
| CHIMERA INVT CORP16934Q802 · CIM | COM SHS | 1,462as filed; value scale unresolved | 109,668 |
| CLIPPER RLTY INC18885T306 · CLPR | COM | 1,149as filed; value scale unresolved | 422,779 |
| COMMUNITY HEALTHCARE TR INC20369C106 · CHCT | COM | 1,294as filed; value scale unresolved | 70,792 |
| COMPASS INC20464U100 · COMP | CL A | 328as filed; value scale unresolved | 26,648 |
| CTO RLTY GROWTH INC NEW22948Q101 · CTO | COM | 1,298as filed; value scale unresolved | 60,371 |
| CUBESMART229663109 · CUBE | COM | 499as filed; value scale unresolved | 12,569 |
| DOUGLAS EMMETT INC25960P109 · DEI | COM | 1,266as filed; value scale unresolved | 107,348 |
| DREAM FINDERS HOMES INC26154D100 · DFH | COM CL A | 297as filed; value scale unresolved | 17,260 |
| DYNEX CAP INC26817Q886 · DX | COM | 1,498as filed; value scale unresolved | 114,312 |
| EPR PPTYS26884U109 · EPR | COM SH BEN INT | 1,521as filed; value scale unresolved | 26,236 |
| EAGLE MATLS INC26969P108 · EXP | COM | 284as filed; value scale unresolved | 1,263 |
| EASTERLY GOVT PPTYS INC27616P301 · DEA | COM SHS | 1,291as filed; value scale unresolved | 51,803 |
| ELLINGTON FINANCIAL INC28852N109 · EFC | COM | 1,466as filed; value scale unresolved | 107,785 |
| EQUITY LIFESTYLE PROPERTIES29472R108 · ELS | COM | 510as filed; value scale unresolved | 7,925 |
| PARKER-HANNIFIN CORP701094104 · PH | COM | 736as filed; value scale unresolved | 754 |
| PAYCHEX INC704326107 · PAYX | COM | 184as filed; value scale unresolved | 1,884 |
| PAYPAL HLDGS INC70450Y103 · PYPL | COM | 11,040as filed; value scale unresolved | 255,701 |
| PEMBINA PIPELINE CORP706327103 · PBA | COM | 1as filed; value scale unresolved | 36 |
| PEPSICO INC713448108 · PEP | COM | 16as filed; value scale unresolved | 120 |
| PHILIP MORRIS INTL INC718172109 · PM | COM | 266as filed; value scale unresolved | 1,476 |
| PHILLIPS 66718546104 · PSX | COM | 5as filed; value scale unresolved | 33 |
| PINTEREST INC72352L106 · PINS | CL A | 68as filed; value scale unresolved | 3,273 |
| PRICE T ROWE GROUP INC74144T108 · TROW | COM | 2as filed; value scale unresolved | 18 |
| PRINCIPAL FINANCIAL GROUP IN74251V102 · PFG | COM | 1as filed; value scale unresolved | 18 |
| PROCTER & GAMBLE CO742718109 · PG | COM | 28as filed; value scale unresolved | 195 |
| PROGRESSIVE CORP743315103 · PGR | COM | 748as filed; value scale unresolved | 3,429 |
| PROLOGIS INC.74340W103 · PLD | COM | 740as filed; value scale unresolved | 5,469 |
| PRUDENTIAL FINL INC744320102 · PRU | COM | 220as filed; value scale unresolved | 2,044 |
| PUBLIC SVC ENTERPRISE GROUP744573106 · PEG | COM | 3as filed; value scale unresolved | 42 |
| PUBLIC STORAGE74460D109 · PSA | COM | 819as filed; value scale unresolved | 2,579 |
| PULTE GROUP INC745867101 · PHM | COM | 745as filed; value scale unresolved | 5,440 |
| QNITY ELECTRONICS INC74743L100 · Q | COMMON STOCK | 2as filed; value scale unresolved | 18 |
| QUANTA SVCS INC74762E102 · PWR | COM | 8as filed; value scale unresolved | 12 |
| QUEST DIAGNOSTICS INC74834L100 · DGX | COM | 1as filed; value scale unresolved | 9 |
| RAYMOND JAMES FINL INC754730109 · RJF | COM | 1,053as filed; value scale unresolved | 6,934 |
| REALTY INCOME CORP756109104 · O | COM | 338as filed; value scale unresolved | 5,481 |
| REGENERON PHARMACEUTICALS75886F107 · REGN | COM | 200as filed; value scale unresolved | 323 |
| RIGETTI COMPUTING INC76655K103 · RGTI | COMMON STOCK | 66,085as filed; value scale unresolved | 3,420,579 |
| ROCKET LAB CORP773121108 · RKLB | COM | 98,589as filed; value scale unresolved | 969,895 |
| SANDISK CORP80004C200 · SNDK | COM | 5,953as filed; value scale unresolved | 2,619 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2015-12-31 | $1.1B |
| 2016-03-31 | $1B |
| 2016-06-30 | $709.6M |
| 2016-09-30 | $822.5M |
| 2016-12-31 | $874.7M |
| 2017-03-31 | $966.3M |
| 2017-06-30 | $276.1M |
| 2017-09-30 | $420.1M |
| 2017-12-31 | $759.8M |
| 2018-03-31 | $1.1B |
| 2018-06-30 | $1.6B |
| 2018-09-30 | $1.6B |
| 2018-12-31 | $1B |
| 2019-03-31 | $1.2B |
| 2019-06-30 | $1.3B |
| 2019-09-30 | $1.2B |
| 2019-12-31 | $1.5B |
| 2020-03-31 | $1.5B |
| 2020-06-30 | $1.9B |
| 2020-09-30 | $2.6B |
| 2020-12-31 | $4.2B |
| 2021-03-31 | $5.4B |
| 2021-06-30 | $5.5B |
| 2021-09-30 | $4.8B |
| 2021-12-31 | $4.7B |
| 2022-03-31 | $4.2B |
| 2022-06-30 | $3.7B |
| 2022-09-30 | $3.5B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AVGOBroadcom | 2.08% | — | 717.2K | +11.9% Added |
| CSCOCisco | 1.96% | — | 2.17M | −5.6% Reduced |
| NETCloudflare, Inc. | 1.54% | — | 816.1K | +12.0% Added |
| NOCNorthrop Grumman | 1.48% | — | 379.0K | +77.6% Added |
| PANWPalo Alto Networks | 1.34% | — | 512.6K | −25.4% Reduced |
| HQHorizon Quantum Holdings Ltd. | 1.17% | — | 5.47M | New |
| ARQQArqit Quantum Inc. | 1.16% | — | 5.08M | +249.9% Added |
| CRWDCrowdStrike | 1.12% | — | 191.7K | −27.8% Reduced |
| FTNTFortinet | 1.07% | — | 907.4K | −21.4% Reduced |
| MRVLMarvell Technology | 1.02% | — | 445.0K | −33.0% Reduced |
| GDGeneral Dynamics | 0.99% | — | 362.6K | +31.4% Added |
| FFIVF5, Inc. | 0.97% | — | 302.3K | −6.9% Reduced |
| NVDANVIDIA Corporation | 0.90% | — | 584.1K | +21.3% Added |
| OKTAOkta, Inc. | 0.88% | — | 842.9K | −21.7% Reduced |
| ATENA10 Networks, Inc. | 0.88% | — | 3.07M | −14.6% Reduced |
| RBRKRubrik, Inc. | 0.85% | — | 1.38M | −10.3% Reduced |
| TENBTenable Holdings, Inc. | 0.84% | — | 2.95M | −12.9% Reduced |
| LRCXLam Research | 0.83% | — | 250.9K | −11.2% Reduced |
| QLYSQualys, Inc. | 0.82% | — | 780.1K | +6.5% Added |
| AMDAdvanced Micro Devices | 0.82% | — | 184.6K | −25.0% Reduced |
| MUMicron Technology | 0.82% | — | 92.3K | −50.2% Reduced |
| VRNSVaronis Systems Inc | 0.81% | — | 2.52M | −12.8% Reduced |
| ARMARM Holdings PLC | 0.80% | — | 295.1K | −23.0% Reduced |
| ZSZscaler, Inc. | 0.80% | — | 739.4K | +33.0% Added |
| AMATApplied Materials | 0.80% | — | 144.3K | −8.4% Reduced |
| ALABAstera Labs, Inc. | 0.78% | — | 209.6K | −18.4% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.77% | — | 584.7K | New |
| KLACKLA Corporation | 0.77% | — | 330.9K | +853.9% Added |
| RKLBRocket Lab Corp | 0.76% | — | 969.9K | +18.9% Added |
| QNTQuantinuum Inc. | 0.75% | — | 1.20M | New |
| CHKPCheck Point Software Technologies LTD | 0.74% | — | 733.1K | +38.3% Added |
| GENGen Digital Inc. | 0.73% | — | 3.84M | +10.0% Added |
| TERTeradyne | 0.73% | — | 196.5K | −5.1% Reduced |
| INTCIntel | 0.72% | — | 671.9K | −36.5% Reduced |
| MKSIMKS Inc | 0.72% | — | 210.8K | −15.9% Reduced |
| ONTOOnto Innovation Inc. | 0.72% | — | 247.0K | −3.0% Reduced |
| RTXRTX Corporation | 0.72% | — | 491.5K | +70.6% Added |
| SSentinelone, Inc. | 0.71% | — | 5.45M | +1.2% Added |
| NBISNebius Group N.V. | 0.67% | — | 315.2K | +14293.0% Added |
| QCOMQualcomm | 0.67% | — | 471.1K | +31.9% Added |
| ASTSAST Spacemobile, Inc. | 0.66% | — | 971.3K | +46.3% Added |
| FSLYFastly, Inc. | 0.65% | — | 4.62M | +30.6% Added |
| LMTLockheed Martin | 0.65% | — | 164.9K | +58.9% Added |
| RDWRRadware LTD | 0.65% | — | 2.72M | −7.6% Reduced |
| SNOWSnowflake Inc. | 0.62% | — | 318.9K | +40.2% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.61% | — | 166.8K | +22.3% Added |
| STMStmicroelectronics N.V. | 0.60% | — | 1.04M | −34.8% Reduced |
| COHRCoherent Corp. | 0.59% | — | 196.0K | −22.1% Reduced |
| ASMLAsml Holding NV | 0.59% | — | 38.7K | +1.4% Added |
| LSCCLattice Semiconductor Corp | 0.59% | — | 502.5K | −7.1% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.59% | — | 213.6K | +35.9% Added |
| QNCQuantum Emotion Corp | 0.58% | — | 24.01M | New |
| IBMIBM | 0.57% | — | 265.5K | +70.3% Added |
| TSEMTower Semiconductor LTD | 0.57% | — | 284.8K | −15.5% Reduced |
| ORCLOracle Corporation | 0.57% | — | 505.6K | +38.6% Added |
| TXNTexas Instruments | 0.57% | — | 248.6K | +5.0% Added |
| NTSKNetskope Inc | 0.56% | — | 6.70M | New |
| CRWVCoreweave, Inc. | 0.55% | — | 718.3K | +47.0% Added |
| AMZNAmazon | 0.55% | — | 298.0K | +1685.0% Added |
| RDNTRadnet, Inc. | 0.54% | — | 1.14M | +109.7% Added |
| VSATViasat Inc | 0.54% | — | 778.4K | +33.2% Added |
| TDCTeradata Corp | 0.54% | — | 2.01M | +51.3% Added |
| MCHPMicrochip Technology Inc | 0.53% | — | 759.7K | +22.0% Added |
| HPEHewlett Packard Enterprise | 0.53% | — | 1.53M | −9.7% Reduced |
| QBTSD-wave Quantum Inc. | 0.53% | — | 2.86M | +82.2% Added |
| NTNXNutanix, Inc. | 0.52% | — | 1.34M | +52.2% Added |
| CDNSCadence Design Systems Inc | 0.52% | — | 180.6K | +40.5% Added |
| QUBTQuantum Computing Inc. | 0.52% | — | 6.98M | +108.3% Added |
| ADIAnalog Devices | 0.52% | — | 169.4K | +13.4% Added |
| SNPSSynopsys Inc | 0.51% | — | 149.9K | +64.6% Added |
| MDBMongodb, Inc. | 0.51% | — | 198.3K | +96.6% Added |
| NVECNVE Corp | 0.51% | — | 635.3K | +9.4% Added |
| MSFTMicrosoft Corporation | 0.51% | — | 177.3K | +78.3% Added |
| RGTIRigetti Computing, Inc. | 0.51% | — | 3.42M | +110.4% Added |
| NXPINXP Semiconductors | 0.51% | — | 234.4K | +28.6% Added |
| MXLMaxlinear, Inc | 0.50% | — | 511.0K | −2.6% Reduced |
| INFQInfleqtion, Inc. | 0.50% | — | 4.90M | New |
| PLPlanet Labs PBC | 0.50% | — | 1.96M | +48.1% Added |
| BIDUBaidu, Inc. | 0.50% | — | 566.3K | +69.6% Added |
| IONQIonQ, Inc. | 0.48% | — | 1.18M | +44.2% Added |
| CRUSCirrus Logic, Inc. | 0.48% | — | 421.3K | +26.6% Added |
| ESTCElastic N.V. | 0.48% | — | 1.09M | +105.1% Added |
| PLTRPalantir Technologies Inc. | 0.47% | — | 526.2K | +125.3% Added |
| HONAHoneywell Aerospace | 0.44% | — | 260.7K | New |
| ONON Semiconductor Corp | 0.44% | — | 606.0K | −20.9% Reduced |
| BABAAlibaba Group Holding Ltd | 0.42% | — | 576.5K | +117.6% Added |
| ECHOEchoStar | 0.41% | — | 531.3K | +55.4% Added |
| AAPLApple Inc. | 0.38% | — | 169.3K | +1.2% Added |
| IRDMIridium Communications Inc. | 0.35% | — | 838.6K | +11.0% Added |
| SIRISirius XM Holdings Inc. | 0.33% | — | 1.43M | +75.8% Added |
| TRMBTrimble Inc. | 0.32% | — | 819.8K | +198.2% Added |
| GRMNGarmin | 0.32% | — | 173.4K | +125.8% Added |
| CRDOCredo Technology Group Holding Ltd | 0.29% | — | 138.7K | −16.1% Reduced |
| GSATGlobalstar, Inc. | 0.29% | — | 458.9K | +8.8% Added |
| RDWRedwire Corp | 0.29% | — | 3.05M | +71.3% Added |
| HONHoneywell Technologies | 0.28% | — | 161.6K | New |
| DDOGDatadog, Inc. | 0.25% | — | 126.8K | −2.7% Reduced |
| LUNRIntuitive Machines, Inc. | 0.25% | — | 1.53M | +29.0% Added |
| FLYFirefly Aerospace Inc. | 0.21% | — | 925.3K | +20.7% Added |
| ANETArista Networks | 0.18% | — | 140.2K | +10.7% Added |
| DOCNDigitalocean Holdings, Inc. | 0.18% | — | 148.6K | +13.2% Added |
| CEVACeva Inc | 0.16% | — | 433.2K | −2.6% Reduced |
| BABoeing | 0.16% | — | 94.3K | +113.1% Added |
| LHXL3Harris | 0.15% | — | 69.6K | +159.2% Added |
| EXTRExtreme Networks Inc | 0.15% | — | 594.9K | −2.6% Reduced |
| NTAPNetApp | 0.14% | — | 113.9K | +6.4% Added |
| MTSIMacom Technology Solutions Holdings, Inc. | 0.14% | — | 46.0K | −11.3% Reduced |
| CIENCiena | 0.13% | — | 35.1K | −0.3% |
| UMACUnusual Machines, Inc. | 0.13% | — | 747.0K | +60.5% Added |
| VOYGVoyager Technologies, Inc. | 0.12% | — | 491.2K | +5.8% Added |
| YSSYork Space Systems Inc. | 0.12% | — | 642.0K | New |
| LITELumentum | 0.12% | — | 18.0K | −15.2% Reduced |
| VVisa Inc. | 0.12% | — | 44.7K | −13.8% Reduced |
| MAMastercard | 0.11% | — | 27.6K | −12.6% Reduced |
| VIAVViavi Solutions Inc. | 0.11% | — | 296.7K | −1.1% Reduced |
| RBLXRoblox Corp | 0.11% | — | 258.4K | +1199.1% Added |
| CLSCelestica Inc | 0.11% | — | 38.4K | −3.4% Reduced |
| KEYSKeysight Technologies | 0.10% | — | 36.6K | −2.6% Reduced |
| NTCTNetscout Systems Inc | 0.10% | — | 285.6K | −2.6% Reduced |
| AXPAmerican Express | 0.10% | — | 36.6K | −17.6% Reduced |
| EQIXEquinix | 0.09% | — | 11.3K | −2.2% Reduced |
| APPApplovin Corp | 0.09% | — | 22.6K | +47.9% Added |
| VZVerizon | 0.09% | — | 271.2K | +14.8% Added |
| AFRMAffirm Holdings, Inc. | 0.09% | — | 140.6K | −28.7% Reduced |
| PYPLPayPal | 0.09% | — | 255.7K | +9.1% Added |
| SWKSSkyworks Solutions, Inc. | 0.08% | — | 160.8K | −2.6% Reduced |
| AVAVAerovironment Inc | 0.08% | — | 64.9K | +63.0% Added |
| DTDynatrace, Inc. | 0.08% | — | 241.6K | −2.6% Reduced |
| DLRDigital Realty | 0.08% | — | 58.0K | −2.6% Reduced |
| ONDSOndas Inc. | 0.08% | — | 1.26M | +58.7% Added |
| AKAMAkamai Technologies | 0.08% | — | 87.1K | −2.6% Reduced |
| TAT&T | 0.08% | — | 494.0K | −9.5% Reduced |
| ERICEricsson LM Telephone Co | 0.08% | — | 914.8K | −2.6% Reduced |
| TMUST-Mobile US | 0.08% | — | 60.0K | +1.8% Added |
| BKSYBlacksky Technology Inc. | 0.08% | — | 354.3K | +33.8% Added |
| MRCYMercury Systems Inc | 0.08% | — | 80.6K | +17.2% Added |
| AMTAmerican Tower | 0.07% | — | 60.0K | −2.4% Reduced |
| BBBlackberry Ltd | 0.07% | — | 755.9K | New |
| COFCapital One | 0.07% | — | 47.3K | −5.7% Reduced |
| TTWOTake TWO Interactive Software Inc | 0.07% | — | 37.4K | +29.2% Added |
| HAWKHawkeye 360, Inc. | 0.07% | — | 441.5K | New |
| VRTVertiv | 0.07% | — | 25.4K | −21.5% Reduced |
| CMCSAComcast | 0.07% | — | 342.3K | +72.6% Added |
| GILTGilat Satellite Networks LTD | 0.06% | — | 625.3K | +14.9% Added |
| GLBEGlobal-e Online Ltd. | 0.06% | — | 235.2K | +38.9% Added |
| AXONAxon Enterprise | 0.06% | — | 14.4K | +59.1% Added |
| TOSTToast, Inc. | 0.06% | — | 290.1K | −0.6% Reduced |
| MELIMercadolibre Inc | 0.06% | — | 4.6K | +41.6% Added |
| NUNu Holdings Ltd. | 0.06% | — | 586.4K | +11.2% Added |
| SHOPShopify Inc. | 0.06% | — | 68.5K | +57.1% Added |
| Company | Value last quarter | Shares |
|---|---|---|
| GPCRStructure Therapeutics Inc. | — | 1.7K |
| TYLTyler Technologies Inc | — | 242 |
| WLKWestlake Corp | — | 9 |
| OKLOOklo Inc. | — | 4.2K |
| STLAStellantis N.V. | — | 180 |
| AREAlexandria Real Estate Equities | — | 28.9K |
| GCTGigacloud Technology Inc | — | 36.3K |
| GLNGGolar LNG LTD | — | 15.0K |
| NVMINova LTD. | — | 3.4K |
| OSWOnespaworld Holdings Ltd | — | 17.5K |
| CSLCarlisle Companies Inc | — | 3.6K |
| NXSTNexstar Media Group, Inc. | — | 5.1K |
| RSReliance, Inc. | — | 4.1K |
| SJMThe J.M. Smucker Company | — | 11.6K |
| TKRTimken Co | — | 12.1K |
| MPMP Materials Corp. / DE | — | 4.3K |
| NVTSNavitas Semiconductor Corp | — | 24.4K |
| TMDXTransmedics Group, Inc. | — | 2.0K |
| RCReady Capital Corp | — | 476.3K |
| SLGSL Green Realty Corp | — | 26.7K |
| AEISAdvanced Energy Industries Inc | — | 315 |
| ANABAnaptysbio, Inc | — | 43.4K |
| ARAntero Resources Corp | — | 21.3K |
| AROCArchrock, Inc. | — | 68.8K |
| BWXTBWX Technologies, Inc. | — | 1.8K |
| SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp | — | 13.6K |
| CNRCore Natural Resources, Inc. | — | 7.3K |
| CWCurtiss Wright Corp | — | 2.3K |
| DGIIDigi International Inc | — | 8.0K |
| ENSEnersys | — | 3.2K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 12, 2016 to November 2, 2026 | +17.2% | +15.8% | 0.72 | 0.82 | −43.6% | 1.15 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +13.3% | +13.9% | 0.53 | 0.66 | −43.6% | 1.14 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +25.8% | +21.8% | 0.99 | 1.16 | −21.6% | 1.23 |
| Last yearNovember 7, 2025 to November 2, 2026 | +17.6% | +14.2% | 0.60 | 0.84 | −13.3% | 1.61 |