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Historical Return

Cumulative Return+162.57%
Annualized Return+18.60%
Maximum Drawdown-36.10%
5Y
1M
3M
1Y
3Y
5Y
5-Year Performance+150.05%

Current Holdings

No.
Name
Price
Chg %
Industry
Score
Agnico Eagle Mines Ltd
AEM
153.250
-0.31%
Metals & Mining
6.67
Aflac Inc
AFL
109.130
+0.40%
Insurance
6.91
AGNC Investment Corp
AGNC
10.180
-0.49%
Residential & Commercial REITs
7.16
4
Argan Inc
AGX
230.310
-0.86%
Construction & Engineering
6.8
5
C3.ai Inc
AI
16.430
+0.30%
Software & IT Services
5.11
6
Astera Labs Inc
ALAB
229.500
-1.46%
--
--
7
Allegion PLC
ALLE
175.020
-1.21%
Communications & Networking
7.36
8
Alnylam Pharmaceuticals Inc
ALNY
465.890
-0.60%
Pharmaceuticals
7.07
9
Incyte Corp
INCY
83.100
-3.56%
Pharmaceuticals
6.46
10
Oklo Inc
OKLO
82.710
+3.36%
--
--

Holding Changes

No.
Name
Price
Industry
Score
No Data

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