SANM

AMOM · Weight decrease · 2d

SANM currently trades at $197.24, about 70% of its 52-week high of $282.72. This valuation follows a significant 90-day return of +58.8% and a 1-year return of +94.7%, despite a recent 30-day decline of 29.6%. Qraft's AMOM, which utilizes a multi-signal momentum composite to pick names expected to extend their runs, likely detected a shift in SANM's momentum trajectory. The consecutive weight decreases from 0.99% on July 16th to 0.98% on July 17th indicate AMOM's AI models identified a weakening in price trends or other forward momentum signals for this Information Technology stock. Given AMOM's concentrated momentum sleeve and weekly rebalancing schedule, this adjustment reflects the fund's conviction that SANM's previous climb has faltered, warranting a scaled-back position at its current price level.

weight 1.010% → 0.980% (-0.030 pp)·stock down 20.8% in the 30 days before

Jul 17·entry $197.24·now $201.87

AMOM · Weight decrease · 2d

The AMOM ETF, managed by Qraft Technologies, gradually reduced its weighting in SANM from 1.1400% to 0.9700% over two weeks in July. This consistent, multi-day reduction aligns with Qraft's multi-signal momentum composite, which prioritizes names expected to extend their price runs. The underlying signal for SANM appears to be its recent 30-day return of -22.3%, a notable decline from its prior ascent, even with its longer-term gains of 106.3% over one year. Such a distinct reversal in short-term price trends likely indicates that Qraft's models no longer predict SANM will prolong its upward trajectory, prompting a measured decrease within AMOM's concentrated momentum sleeve. This specific de-weighting reflects the system's conviction that the Information Technology stock is currently not exhibiting the characteristics required for continued momentum.

weight 1.010% → 0.970% (-0.040 pp)·stock down 12.8% in the 30 days before

Jul 13·entry $201.80·now $201.87

AMOM · Weight decrease · 3d

AMOM has demonstrated a consistent, albeit measured, reduction in its SANM position, with the weight decreasing from 1.06% to 1.01% over four consecutive trading days through July 7. This gradual de-weighting corresponds with SANM's recent 30-day return of -16.5%, despite its considerable 1-year climb of 119.7%. For Qraft Technologies, which seeks to identify stocks expected to extend their runs using a multi-signal momentum composite, a sustained price pullback at $205.75 likely diminishes the conviction in SANM's near-term upward trajectory. This targeted reduction within the concentrated momentum sleeve reflects the AI's adaptation to evolving price trends and fundamental shifts, rather than a mechanical divestment.

weight 1.140% → 1.010% (-0.130 pp)·stock down 26.6% in the 30 days before

Jul 7·entry $205.75·now $201.87

AMOM · Weight decrease · 2d

SANM’s 30-day return of -7.1%, contrasting with its 90-day return of +34.9% and 1-year return of +137.3%, signals a recent shift in its short-term price trend that would concern Qraft Technologies’ AMOM ETF. Despite the stock’s substantial longer-term gains, the fund's multi-signal momentum composite, which picks names expected to extend their runs rather than merely holding top performers, likely detected a deceleration in the stock's immediate upward trajectory. Consequently, the consecutive weight decreases from 1.1400% on July 1st to 1.0600% on July 2nd, and further to 1.0300% on July 6th, reflect the concentrated momentum sleeve's conviction that SANM, currently priced at $217.61 and 77% of its 52-week high, no longer fully aligns with the desired momentum profile for continued extension.

weight 1.140% → 1.030% (-0.110 pp)·stock down 23.0% in the 30 days before

Jul 6·entry $217.61·now $201.87

AMOM · Weight decrease · 3d

SANM's 90-day return of +62.3% and 1-year return of +173.3% previously aligned with AMOM's strategy of selecting large caps with strong runs expected to continue, earning it a weight of 1.15% by June 24th. However, the subsequent daily weight reductions by Qraft Technologies from 1.15% to 1.08% by June 29th signal a diminishing conviction from the multi-signal momentum composite. This shift in the concentrated momentum sleeve occurred as SANM's 30-day return moderated to +2.2%, a significant deceleration compared to its longer-term performance, while its current price of $240.41 sits at 85% of its 52-week high. Given AMOM’s method of picking names for extended runs and weekly rebalancing, the AI likely detected a weakening across its blended signals for SANM, suggesting a reduced probability of continued upward momentum at this price level.

weight 1.150% → 1.080% (-0.070 pp)·stock down 8.7% in the 30 days before

Jun 29·entry $240.41·now $201.87

AMOM · Weight decrease · 2d

The weight changes for SANM exhibit a stepped, daily reduction, decreasing by 0.02-0.03% on multiple occasions across the period. This gradual divestment aligns with Qraft Technologies' AMOM strategy, which seeks to identify stocks capable of extending their runs using a multi-signal momentum composite. Given SANMINA's recent 30-day return of -2.3%, despite its long-term gains of +174% over one year, the AI system likely detected a fading short-term price trend or weakening fundamental momentum. The weekly rebalancing mechanism within this concentrated momentum sleeve enables AMOM to reduce exposure to positions like SANM once signals suggest their upward trajectory might be losing conviction, even if the overall gains remain substantial from a longer-term perspective.

weight 1.150% → 1.100% (-0.050 pp)·stock down 9.7% in the 30 days before

Jun 26·entry $236.55·now $201.87

AMOM · Weight decrease · 4d

SANM's substantial 90-day return of +61.3% and one-year return of +177.1% initially reflected the strong price trends and fundamental momentum sought by Qraft's multi-signal composite for AMOM. The consecutive weight decrease from 1.1800% to 1.0900% between June 15 and June 18 suggests the fund's weekly rebalancing identified a shift in its momentum profile. With AMOM's concentrated momentum sleeve designed to pick names expected to extend their runs, this reduction in SANM's allocation implies its current short-term momentum, indicated by a modest +1.9% 30-day return, no longer aligns with the composite's forward-looking signals. This change occurred even as the stock trades at $241.49, 85% of its 52-week high, highlighting the ETF's focus on continued momentum extension over historical performance alone.

weight 1.190% → 1.090% (-0.100 pp)·stock up 7.5% in the 30 days before

Jun 18·entry $241.49·now $201.87

AMOM · Weight decrease · 3d

Currently trading at $241.49, SANMINA CORP sits at 85% of its $282.72 52-week high, having delivered a 1-year return of +177.1% and a 90-day return of +61.3%. Despite these significant long-term gains, the stock's recent +1.9% 30-day return and its position below peak levels suggest a deceleration in its upward trajectory. Qraft Technologies’ AMOM, which employs a multi-signal momentum composite and seeks names expected to extend their runs rather than merely holding past winners, likely detected this shift. The concentrated momentum sleeve of this weekly rebalancing ETF accordingly registered consecutive decreases in SANM's weight, moving from 1.18% on June 15 to 1.12% by June 17, reflecting a diminished expectation for sustained future momentum at the current $241.49 price.

weight 1.190% → 1.120% (-0.070 pp)·stock up 7.8% in the 30 days before

Jun 17·entry $242.77·now $201.87

AMOM · Weight decrease · 2d

Qraft Technologies' AMOM, designed to identify stocks expected to extend their momentum runs rather than simply holding top performers, has shown a pattern of reducing its weight in SANM. This decision reflects the AI manager's weekly rebalancing and conviction-based adjustments within its ~50 US large-cap portfolio. The fund's multi-signal momentum composite, incorporating price trends, earnings revisions, and fundamental factors, likely detected a relative weakening in SANM's ability to maintain its previous growth trajectory compared to other potential holdings. Despite a significant 90-day return of +66.3% and its current price at 88% of its 52-week high, AMOM's model appears to be signaling that SANM's momentum extension potential has softened, leading to the gradual decrease in allocation observed from 1.2500% to 1.1500% over the period shown.

weight 1.190% → 1.150% (-0.040 pp)·stock up 5.8% in the 30 days before

Jun 16·entry $249.05·now $201.87

AMOM · Weight decrease · 4d

AMOM, managed by Qraft Technologies, explicitly seeks to identify US large caps expected to extend their momentum rather than simply holding top past performers, making its weekly rebalances reflect evolving conviction. The consistent decline in SANM's weight from 1.25% to 1.16% over several trading days indicates the multi-signal momentum composite is detecting a softening in the stock's forward-looking signals. Despite SANM's considerable +175.5% 1-year return, the AI manager's approach to its concentrated portfolio of approximately 50 names suggests a waning belief in the stock's ability to maintain its run. This systematic reduction, occurring within the fund's regular weekly rebalancing cycle, underscores a calculated adjustment based on its unique blend of price trends, earnings revisions, and alternative data.

weight 1.290% → 1.160% (-0.130 pp)·stock down 5.8% in the 30 days before

Jun 10·entry $231.32·now $201.87

AMOM · Weight decrease · 3d

The pattern for SANM reveals a gradual, consecutive weight decrease in AMOM, moving from a stable 1.2900% across early June to 1.1800% by June 9th. This measured adjustment aligns with Qraft's multi-signal momentum composite, which identifies names expected to extend their runs rather than simply holding top performers. Despite SANM’s one-year return of +186.4% and its current position near 86% of its 52-week high, the consistent reduction implies a detected softening in the stock's future momentum trajectory across the ETF's various price trends, earnings revisions, fundamental, or alternative data signals. Given AMOM's concentrated momentum sleeve and weekly rebalancing, such a precise and sustained unwinding indicates a calculated recalibration by the AI manager regarding the conviction behind SANM's continued upward movement.

weight 1.290% → 1.180% (-0.110 pp)·stock down 2.4% in the 30 days before

Jun 9·entry $242.36·now $201.87

AMOM · Weight decrease · 2d

weight 1.290% → 1.210% (-0.080 pp)·stock up 6.3% in the 30 days before

Jun 8·entry $251.95·now $201.87