Portfolio Changes
AMOM · Qraft's momentum AI selects roughly 50 US large caps showing the strongest price momentum.
From
→To
Defensive
23.7%
defensive sector weight
Cash
0.5%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
17/23
weight changes
Portfolio Changes
2026-09-02→2026-09-03
40 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | HOOD | ROBINHOOD MARKETS INC A | Growth | 1.84% | 2.12% | +0.28% |
| ▲ UP | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | Growth | 3.07% | 3.27% | +0.20% |
| ▲ UP | CRWD | CROWDSTRIKE HOLDINGS, INC. | Growth | 2.33% | 2.43% | +0.10% |
| ▲ UP | DELL | DELL TECHNOLOGIES INC - C | Growth | 2.49% | 2.57% | +0.08% |
| ▲ UP | VRT | VERTIV HOLDINGS CO | Defensive | 1.95% | 2.01% | +0.06% |
| ▲ UP | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Growth | 1.71% | 1.77% | +0.06% |
| ▲ UP | IBKR | INTERACTIVE BROKERS GROUP A | Growth | 1.36% | 1.40% | +0.04% |
| ▲ UP | ANET | ARISTA NETWORKS INC | Growth | 2.65% | 2.69% | +0.04% |
| ▲ UP | HWM | HOWMET AEROSPACE INC. | Defensive | 1.96% | 1.99% | +0.03% |
| ▲ UP | NVDA | NVIDIA CORP | Growth | 8.99% | 9.02% | +0.03% |
| ▲ UP | APH | AMPHENOL CORP A | Growth | 2.54% | 2.57% | +0.03% |
| ▲ UP | DDOG | DATADOG, INC. | Growth | 1.57% | 1.59% | +0.02% |
| ▲ UP | PWR | QUANTA SERVICES INC | Defensive | 1.86% | 1.87% | +0.01% |
| ▲ UP | SMCI | SUPER MICRO COMPUTER INC | Growth | 1.21% | 1.22% | +0.01% |
| ▲ UP | INTC | INTEL CORP | Growth | 1.55% | 1.56% | +0.01% |
| ▲ UP | JBL | JABIL INC | Growth | 1.30% | 1.31% | +0.01% |
| ▲ UP | NTAP | NETAPP INC | Growth | 1.35% | 1.36% | +0.01% |
| ▼ DN | EME | EMCOR GROUP INC | Defensive | 1.31% | 1.30% | -0.01% |
| ▼ DN | GLW | CORNING INC | Growth | 2.08% | 2.07% | -0.01% |
| ▼ DN | GE | GENERAL ELECTRIC | Defensive | 3.22% | 3.21% | -0.01% |
| ▼ DN | FFIV | F5, INC. | Growth | 1.13% | 1.12% | -0.01% |
| ▼ DN | KLAC | KLA CORP | Growth | 0.66% | 0.65% | -0.01% |
| ▼ DN | CAT | CATERPILLAR INC | Defensive | 3.32% | 3.31% | -0.01% |
| ▼ DN | PANW | PALO ALTO NETWORKS INC. | Growth | 2.62% | 2.61% | -0.01% |
| ▼ DN | AMAT | APPLIED MATERIALS INC | Growth | 1.22% | 1.20% | -0.02% |
| ▼ DN | MPC | MARATHON PETROLEUM CORP. | Defensive | 1.98% | 1.96% | -0.02% |
| ▼ DN | TRGP | TARGA RESOURCES CORP | Defensive | 1.61% | 1.59% | -0.02% |
| ▼ DN | NUE | NUCOR CORP | Defensive | 1.63% | 1.60% | -0.03% |
| ▼ DN | STLD | STEEL DYNAMICS INC | Defensive | 1.37% | 1.34% | -0.03% |
| ▼ DN | AMD | ADVANCED MICRO DEVICES | Growth | 2.47% | 2.43% | -0.04% |
| ▼ DN | MU | MICRON TECHNOLOGY INC | Growth | 3.15% | 3.11% | -0.04% |
| ▼ DN | SNDK | SANDISK CORP. | Growth | 2.62% | 2.58% | -0.04% |
| ▼ DN | COHR | COHERENT CORP | Growth | 1.55% | 1.50% | -0.05% |
| ▼ DN | APP | APPLOVIN CORPORATION CLASS A | Growth | 1.89% | 1.83% | -0.06% |
| ▼ DN | STX | SEAGATE TECHNOLOGY | Growth | 2.42% | 2.36% | -0.06% |
| ▼ DN | WDC | WESTERN DIGITAL CORP | Growth | 2.31% | 2.24% | -0.07% |
| ▼ DN | LITE | LUMENTUM HOLDINGS INC | Growth | 1.77% | 1.70% | -0.07% |
| ▼ DN | CSCO | CISCO SYSTEMS INC | Growth | 3.52% | 3.45% | -0.07% |
| ▼ DN | CIEN | CIENA CORP | Growth | 1.51% | 1.33% | -0.18% |
| ▼ DN | AVGO | BROADCOM INC | Growth | 4.40% | 4.22% | -0.18% |