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Software

TradingKey Investment ResearchUpdated：2026-01-17

The core objective of this strategy is to capture the positive interaction of both growth potential and operational leverage that are inherent in the software industry. It's growth potential refers to the continuous revenue expansion from technological iterations and cloud transformations; while the more powerful operational leverage can amplify profit and deliver multi-fold growth, thanks to the extra-low marginal cost once a product is proven a succuess in the market. The key lies in identifying leading enterprises with disruptive technologies or strong ecosystems that are likely to dominate in this winner-takes-all industry and enjoy excess returns.

Risk Warning: The information on this page is based on publicly available data from the securities market or historical data of investment products. The dimensions of the indicators have limitations and do not represent the future performance of the products. This information is for investors' reference only and does not constitute investment advice. Any actions taken based on this information are at your own risk.

Historical Return

Cumulative Return+67.99%

Annualized Return+21.68%

5Y

5-Year Performance+65.34%

Current Holdings

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No.

Name

Price

Chg %

Industry

Score

Amplitude Inc

AMPL

9.830

-1.21%

Software & IT Services

7.15

Appfolio Inc

APPF

211.290

-3.03%

Software & IT Services

7.46

Doximity Inc

DOCS

41.090

-0.41%

Software & IT Services

7.75

eGain Corp

EGAN

10.060

-0.98%

Software & IT Services

7.17

Figma Inc

FIG

27.760

-6.12%

Software & IT Services

6.3

Jfrog Ltd

FROG

55.900

-1.74%

Software & IT Services

7.21

Hinge Health Inc

HNGE

41.625

-3.93%

Healthcare Providers & Services

7.37

Ibex Ltd

IBEX

37.200

-2.26%

Software & IT Services

7.61

Intellicheck Inc

IDN

6.000

+1.35%

Software & IT Services

6.31

Katapult Holdings Inc

KPLT

7.005

+0.50%

Software & IT Services

5.19

Palantir Technologies Inc

PLTR

168.530

-1.42%

Software & IT Services

6.86

Quantum Computing Inc

QUBT

11.930

-6.06%

Software & IT Services

6.61

Red Violet Inc

RDVT

48.940

-2.51%

Software & IT Services

7.19

Thumzup Media Corp

TZUP

4.550

0.00%

Software & IT Services

Clear Secure Inc

YOU

34.635

-0.82%

Software & IT Services

7.13

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