Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

1

Last updated Oct 30, 2024

Asset Allocation

Position	Category/Sector	Weight
AAPL Apple Inc	Technology	1.67%
ACLS Axcelis Technologies, Inc.	Technology	1.67%
ADBE Adobe Inc	Technology	1.67%
ADI Analog Devices, Inc.	Technology	1.67%
ADSK Autodesk, Inc.	Technology	1.67%
AEIS Advanced Energy Industries, Inc.	Industrials	1.67%
AGYS Agilysys, Inc.	Technology	1.67%
AMAT Applied Materials, Inc.	Technology	1.67%
AMD Advanced Micro Devices, Inc.	Technology	1.67%
AMKR Amkor Technology, Inc.	Technology	1.67%
APH Amphenol Corporation	Technology	1.67%
AVGO Broadcom Inc.	Technology	1.67%
AZPN Aspen Technology, Inc.	Technology	1.67%
BMI Badger Meter, Inc.	Industrials	1.67%
CALX Calix, Inc.	Technology	1.67%
CDNS Cadence Design Systems, Inc.	Technology	1.67%
CDW CDW Corporation	Technology	1.67%
CRM salesforce.com, inc.	Technology	1.67%
ENPH Enphase Energy, Inc.	Technology	1.67%
ENTG Entegris, Inc.	Technology	1.67%
EPAM		1.67%
FICO		1.67%
FORM		1.67%
FTNT		1.67%
IDCC		1.67%
INTU		1.67%
IT		1.67%
JBL		1.67%
KLAC		1.67%
KLIC		1.67%
LRCX		1.67%
LSCC		1.67%
MANH		1.67%
MCHP		1.67%
MPWR		1.67%
MRVL		1.67%
MSFT		1.67%
MSI		1.67%
MSTR		1.67%
MTSI		1.67%
NOVT		1.67%
NOW		1.67%
NSIT		1.67%
NVDA		1.67%
OLED		1.67%
ON		1.67%
ONTO		1.67%
PANW		1.67%
PLUS		1.67%
PTC		1.67%
QLYS		1.67%
RMBS		1.67%
SMCI		1.67%
SNPS		1.67%
SPSC		1.67%
SWKS		1.67%
TDY		1.67%
TER		1.67%
TXN		1.67%
ZBRA		1.67%

Benchmark

Rebalance portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly

Benchmark (^GSPC)

Portfolio components

The earliest data available for this chart is Jun 27, 2013, corresponding to the inception date of CDW

Returns By Period

As of Oct 30, 2024, the 1 returned 21.13% Year-To-Date and 29.61% of annualized return in the last 10 years.

	Year-To-Date	1 month	6 months	1 year	5 years (annualized)	10 years (annualized)
^GSPC S&P 500	22.29%	1.65%	15.83%	39.98%	13.99%	11.23%
1	21.13%	1.63%	14.25%	53.66%	33.28%	29.61%
Portfolio components:
CRM salesforce.com, inc.	14.09%	8.04%	11.48%	50.66%	13.95%	16.75%
AVGO Broadcom Inc.	62.30%	3.79%	38.74%	116.35%	48.15%	39.08%
IDCC	39.85%	6.41%	52.53%	102.31%	25.43%	13.89%
SMCI	72.80%	17.02%	-42.80%	107.59%	88.71%	31.49%
NSIT	18.71%	-1.28%	15.21%	48.88%	28.01%	24.96%
CDW CDW Corporation	-2.50%	-2.94%	-8.59%	12.80%	12.75%	23.09%
FORM	8.30%	-2.44%	1.30%	37.46%	15.69%	18.98%
AMAT Applied Materials, Inc.	17.95%	-7.22%	-3.94%	46.20%	29.82%	25.69%
ACLS Axcelis Technologies, Inc.	-28.99%	-14.23%	-11.04%	-27.07%	36.98%	26.64%
AZPN Aspen Technology, Inc.	9.45%	1.28%	22.03%	34.73%	15.96%	20.67%
NVDA	185.29%	16.35%	63.51%	243.27%	95.38%	77.24%
MSFT	15.50%	0.92%	11.35%	29.02%	25.90%	26.88%
PANW	23.91%	8.83%	25.61%	53.17%	37.07%	26.41%
NOW	34.90%	8.08%	37.46%	67.64%	31.06%	30.30%
QLYS	-36.63%	-4.32%	-24.11%	-17.65%	7.85%	14.54%
MSTR	308.85%	46.54%	142.47%	514.54%	76.16%	32.07%
AAPL Apple Inc	21.83%	2.58%	37.53%	37.92%	31.25%	25.63%
IT	14.88%	1.83%	25.61%	57.20%	27.53%	20.48%
RMBS	-25.27%	21.08%	-6.97%	2.78%	29.88%	16.15%
KLAC	20.50%	-11.01%	1.40%	52.85%	34.57%	29.75%
SNPS	2.78%	3.10%	-0.26%	14.81%	31.36%	29.22%
AMD Advanced Micro Devices, Inc.	12.78%	1.16%	4.97%	72.85%	37.52%	50.56%
LRCX	0.69%	-5.32%	-12.01%	35.53%	25.28%	27.87%
MANH	28.77%	-1.07%	34.55%	46.50%	29.99%	21.38%
CDNS Cadence Design Systems, Inc.	4.44%	3.76%	3.20%	21.71%	34.29%	31.90%
MSI	47.49%	2.66%	35.77%	67.68%	24.23%	23.80%
SPSC	-10.85%	-10.12%	-0.62%	9.67%	26.85%	19.52%
AGYS Agilysys, Inc.	20.86%	-5.06%	23.43%	24.09%	32.49%	24.73%
ADBE Adobe Inc	-18.64%	-5.84%	4.87%	-7.89%	11.83%	21.39%
FTNT	35.61%	2.48%	25.63%	40.93%	37.33%	31.38%
INTU	0.38%	0.92%	0.00%	28.70%	20.14%	22.67%
EPAM	-34.80%	-2.80%	-17.59%	-8.87%	1.96%	15.08%
OLED	12.51%	3.86%	35.88%	55.28%	2.02%	21.71%
APH Amphenol Corporation	39.84%	5.94%	14.55%	73.70%	23.66%	19.66%
FICO	73.70%	5.32%	78.40%	137.51%	46.20%	41.75%
ENTG Entegris, Inc.	-9.06%	-5.35%	-18.15%	24.48%	18.25%	23.63%
ADSK Autodesk, Inc.	18.97%	6.53%	36.09%	46.45%	14.51%	17.58%
BMI Badger Meter, Inc.	32.77%	-5.67%	11.86%	49.22%	29.83%	23.06%
MPWR	48.66%	1.03%	39.83%	132.47%	45.34%	37.00%
TDY	3.88%	6.39%	21.53%	24.50%	7.08%	16.20%
ONTO	39.76%	-0.78%	15.20%	90.76%	46.14%	31.84%
JBL	-1.81%	2.04%	6.53%	3.95%	28.46%	20.73%
CALX Calix, Inc.	-13.62%	-1.87%	36.10%	14.50%	37.71%	13.35%
PTC	8.22%	3.94%	6.71%	35.83%	23.19%	17.41%
MRVL	41.22%	19.65%	28.98%	81.88%	29.06%	21.57%
PLUS	22.67%	-0.89%	27.39%	58.45%	20.23%	20.47%
ADI Analog Devices, Inc.	20.00%	1.37%	18.22%	53.58%	19.37%	19.38%
TER	4.66%	-15.89%	-2.47%	36.25%	13.61%	20.83%
MTSI	28.65%	7.23%	17.29%	70.24%	39.48%	18.49%
TXN	26.69%	1.06%	21.45%	53.70%	15.42%	18.71%
MCHP	-10.96%	-1.91%	-13.18%	14.22%	12.72%	16.14%
ZBRA	40.74%	4.36%	22.29%	83.38%	10.12%	18.00%
AMKR Amkor Technology, Inc.	-15.28%	-9.42%	-13.07%	38.28%	18.57%	15.70%
SWKS	-11.02%	-0.83%	-6.75%	16.56%	3.53%	7.17%
AEIS Advanced Energy Industries, Inc.	2.20%	6.03%	16.04%	28.73%	13.83%	19.05%
ON	-10.57%	0.42%	6.47%	14.33%	29.72%	24.64%
KLIC	-12.15%	5.96%	3.45%	12.91%	16.72%	13.94%
NOVT	5.23%	0.43%	13.24%	35.22%	14.79%	30.07%
ENPH Enphase Energy, Inc.	-37.13%	-27.77%	-23.62%	5.61%	33.81%	18.69%
LSCC	-19.58%	3.66%	-19.13%	-17.55%	23.21%	23.57%

Monthly Returns

The table below presents the monthly returns of 1, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	0.01%	8.76%	3.57%	-5.89%	5.21%	5.34%	0.60%	-0.20%	0.83%				21.13%
2023	12.95%	3.50%	6.55%	-6.94%	12.73%	7.83%	3.76%	-1.06%	-5.86%	-6.00%	14.64%	9.62%	60.86%
2022	-12.55%	-1.26%	3.46%	-12.38%	4.11%	-10.35%	17.94%	-4.98%	-9.32%	7.79%	11.08%	-7.94%	-18.14%
2021	1.77%	9.31%	0.68%	2.06%	0.95%	6.39%	2.70%	5.48%	-4.77%	9.12%	2.82%	4.05%	47.86%
2020	1.92%	-6.40%	-14.65%	19.17%	9.31%	4.73%	7.86%	3.82%	-2.79%	1.85%	20.64%	7.72%	60.03%
2019	13.26%	9.88%	1.44%	7.10%	-9.94%	10.24%	5.86%	-2.58%	1.57%	5.14%	6.06%	4.72%	64.21%
2018	6.21%	-0.82%	0.36%	-1.99%	11.25%	-0.18%	3.28%	7.38%	-2.73%	-11.81%	4.29%	-7.75%	5.30%
2017	4.97%	5.08%	2.60%	1.55%	5.32%	-3.47%	4.40%	1.02%	5.03%	5.96%	1.54%	-2.28%	36.08%
2016	-7.65%	0.62%	8.39%	-0.95%	5.59%	-1.45%	6.50%	5.05%	2.77%	-2.39%	8.42%	1.81%	28.62%
2015	-2.30%	10.90%	-1.13%	-1.32%	5.03%	-2.95%	-3.26%	-5.32%	-1.33%	8.28%	5.16%	-1.91%	8.77%
2014	0.22%	7.06%	-0.58%	-2.37%	5.51%	7.09%	-5.66%	6.87%	-2.15%	3.99%	4.05%	2.98%	29.36%
2013						-0.14%	6.74%	-1.58%	5.27%	3.09%	4.07%	3.14%	22.19%

Expense Ratio

1 has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1 is 26, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

Combined Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

^GSPC

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
CRM salesforce.com, inc.	1.48	1.84	1.33	1.44	3.83
AVGO Broadcom Inc.	2.55	3.09	1.40	4.61	14.22
IDCC	3.78	5.27	1.80	4.42	14.95
SMCI	1.10	2.01	1.27	1.59	3.08
NSIT	1.61	2.04	1.32	2.43	8.59
CDW CDW Corporation	0.55	0.82	1.12	0.65	1.30
FORM	0.73	1.29	1.17	1.06	2.54
AMAT Applied Materials, Inc.	1.11	1.61	1.22	1.47	3.49
ACLS Axcelis Technologies, Inc.	-0.55	-0.57	0.93	-0.49	-1.23
AZPN Aspen Technology, Inc.	1.00	1.73	1.21	0.96	4.03
NVDA	4.73	4.38	1.58	8.99	28.47
MSFT	1.55	2.08	1.27	1.87	4.86
PANW	1.21	1.53	1.27	1.74	3.66
NOW	2.05	2.56	1.38	3.24	10.94
QLYS	-0.55	-0.57	0.92	-0.42	-0.66
MSTR	5.18	4.04	1.49	7.71	24.53
AAPL Apple Inc	1.69	2.43	1.31	2.28	5.42
IT	2.18	3.15	1.44	3.92	11.18
RMBS	0.05	0.47	1.06	0.06	0.11
KLAC	1.23	1.67	1.24	2.08	5.70
SNPS	0.44	0.83	1.10	0.58	1.38
AMD Advanced Micro Devices, Inc.	1.52	2.10	1.27	1.86	3.56
LRCX	0.85	1.32	1.18	1.01	2.23
MANH	1.52	2.12	1.30	2.06	5.15
CDNS Cadence Design Systems, Inc.	0.65	1.18	1.14	0.89	1.94
MSI	4.08	5.58	1.80	10.83	34.06
SPSC	0.27	0.65	1.08	0.41	0.91
AGYS Agilysys, Inc.	0.63	1.11	1.14	1.32	2.80
ADBE Adobe Inc	-0.23	-0.10	0.99	-0.22	-0.48
FTNT	1.05	1.83	1.26	1.07	3.76
INTU	1.11	1.50	1.21	1.00	4.94
EPAM	-0.21	0.00	1.00	-0.12	-0.32
OLED	1.40	1.77	1.27	1.20	4.58
APH Amphenol Corporation	2.95	3.21	1.53	4.32	14.43
FICO	4.67	4.63	1.68	8.19	27.57
ENTG Entegris, Inc.	0.60	1.07	1.13	0.55	1.72
ADSK Autodesk, Inc.	1.74	2.28	1.31	1.10	5.04
BMI Badger Meter, Inc.	1.67	2.57	1.33	2.71	11.03
MPWR	2.73	3.27	1.41	5.34	18.82
TDY	1.12	1.48	1.24	0.95	3.34
ONTO	1.72	2.20	1.30	2.71	8.79
JBL	0.10	0.40	1.07	0.11	0.20
CALX Calix, Inc.	0.33	0.70	1.12	0.22	0.74
PTC	1.71	2.26	1.29	2.67	6.56
MRVL	1.65	2.18	1.28	1.71	5.56
PLUS	1.70	2.15	1.32	3.64	9.58
ADI Analog Devices, Inc.	1.72	2.37	1.30	2.58	10.08
TER	0.82	1.30	1.18	0.72	2.90
MTSI	1.94	2.46	1.32	3.70	8.88
TXN	2.03	2.71	1.33	2.17	12.99
MCHP	0.40	0.78	1.10	0.51	1.16
ZBRA	2.45	3.37	1.42	1.23	16.70
AMKR Amkor Technology, Inc.	0.80	1.27	1.18	1.03	2.16
SWKS	0.47	0.84	1.11	0.30	1.40
AEIS Advanced Energy Industries, Inc.	0.80	1.33	1.16	0.88	2.83
ON	0.31	0.79	1.09	0.33	0.97
KLIC	0.34	0.72	1.09	0.28	0.84
NOVT	0.95	1.46	1.20	1.01	4.90
ENPH Enphase Energy, Inc.	0.09	0.62	1.07	0.07	0.32
LSCC	-0.32	-0.10	0.99	-0.31	-0.70

Sharpe Ratio

The current 1 Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 2.49 to 3.44, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests that it may not be performing as well in terms of risk-adjusted returns compared to many other portfolios. The lower performance could be due to either lower returns, higher volatility, or a combination of both. This might indicate that the portfolio requires some fine-tuning. You can use the Portfolio Optimization tool to find an allocation that maximizes the Sharpe ratio.

Use the chart below to compare the Sharpe ratio of 1 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Benchmark (^GSPC)

Portfolio components

Dividends

Dividend yield

1 provided a 0.41% dividend yield over the last twelve months.

	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
1	0.41%	0.42%	0.54%	0.36%	0.43%	0.52%	0.67%	0.46%	0.53%	0.62%	0.93%	0.51%
Portfolio components:
CRM salesforce.com, inc.	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVGO Broadcom Inc.	1.17%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%	1.22%	1.66%
IDCC	1.10%	1.34%	2.83%	1.95%	2.31%	2.57%	2.11%	1.64%	0.99%	1.63%	1.13%	1.02%
SMCI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NSIT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CDW CDW Corporation	1.13%	1.05%	1.17%	0.83%	1.17%	0.89%	1.14%	0.99%	0.93%	0.74%	0.55%	0.18%
FORM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMAT Applied Materials, Inc.	0.76%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%	1.61%	2.21%
ACLS Axcelis Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AZPN Aspen Technology, Inc.	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA	0.02%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.30%	0.46%	1.19%	1.68%	1.95%
MSFT	0.69%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%	2.48%	2.59%
PANW	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOW	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QLYS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSTR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AAPL Apple Inc	0.42%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%	1.67%	2.10%
IT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RMBS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KLAC	0.83%	0.92%	1.25%	0.91%	1.35%	1.74%	3.17%	2.15%	2.67%	2.94%	26.17%	2.64%
SNPS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMD Advanced Micro Devices, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LRCX	1.06%	0.95%	1.53%	0.78%	1.04%	1.54%	2.79%	1.01%	1.28%	1.36%	0.68%	0.00%
MANH	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CDNS Cadence Design Systems, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSI	0.86%	1.16%	1.26%	1.07%	1.55%	1.46%	1.85%	2.14%	2.05%	2.09%	1.94%	1.69%
SPSC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AGYS Agilysys, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADBE Adobe Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FTNT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INTU	0.60%	0.52%	0.72%	0.38%	0.42%	0.74%	0.83%	0.89%	1.08%	1.09%	0.89%	0.92%
EPAM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OLED	0.72%	0.73%	1.11%	0.48%	0.26%	0.19%	0.26%	0.07%	0.00%	0.00%	0.00%	0.00%
APH Amphenol Corporation	0.72%	0.86%	1.06%	0.73%	0.80%	0.89%	1.09%	0.80%	0.86%	1.01%	0.84%	0.68%
FICO	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.07%	0.08%	0.11%	0.13%
ENTG Entegris, Inc.	0.46%	0.33%	0.61%	0.23%	0.33%	0.60%	1.00%	0.23%	0.00%	0.00%	0.00%	0.00%
ADSK Autodesk, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BMI Badger Meter, Inc.	0.56%	0.64%	0.78%	0.71%	0.74%	0.99%	1.14%	1.03%	1.16%	1.33%	1.25%	1.28%
MPWR	0.51%	0.63%	0.85%	0.49%	0.55%	0.90%	1.03%	0.71%	0.98%	1.26%	0.90%	0.00%
TDY	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONTO	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JBL	0.26%	0.25%	0.47%	0.45%	0.75%	0.77%	1.29%	1.22%	1.35%	1.37%	1.47%	1.83%
CALX Calix, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PTC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MRVL	0.28%	0.40%	0.65%	0.21%	0.50%	0.90%	1.48%	1.12%	1.73%	2.72%	1.66%	1.67%
PLUS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADI Analog Devices, Inc.	1.54%	1.73%	1.85%	1.57%	1.68%	1.82%	2.24%	2.02%	2.31%	2.89%	2.67%	2.67%
TER	0.42%	0.41%	0.50%	0.24%	0.33%	0.53%	1.15%	0.67%	0.94%	1.16%	0.91%	0.00%
MTSI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TXN	1.85%	2.94%	2.84%	2.23%	2.27%	2.50%	2.78%	2.03%	2.25%	2.55%	2.32%	2.44%
MCHP	2.27%	1.76%	1.65%	0.98%	1.07%	1.40%	2.02%	1.65%	2.24%	3.07%	3.15%	3.16%
ZBRA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMKR Amkor Technology, Inc.	1.13%	0.91%	0.94%	0.69%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SWKS	2.80%	2.31%	2.59%	1.37%	1.23%	1.36%	2.09%	1.26%	1.45%	1.02%	0.48%	0.00%
AEIS Advanced Energy Industries, Inc.	0.36%	0.37%	0.47%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ON	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KLIC	1.69%	1.41%	1.58%	0.97%	1.57%	1.76%	1.78%	0.00%	0.00%	0.00%	0.00%	0.00%
NOVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ENPH Enphase Energy, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LSCC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 1 was 37.72%, occurring on Mar 18, 2020. Recovery took 53 trading sessions.

The current 1 drawdown is 3.08%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-37.72%	Feb 20, 2020	20	Mar 18, 2020	53	Jun 3, 2020	73
-30.43%	Dec 28, 2021	119	Jun 16, 2022	198	Mar 31, 2023	317
-24.16%	Sep 5, 2018	77	Dec 24, 2018	36	Feb 15, 2019	113
-20.27%	Jun 23, 2015	162	Feb 11, 2016	73	May 26, 2016	235
-15.47%	Jul 17, 2024	14	Aug 5, 2024	—	—	—

Volatility

Volatility Chart

The current 1 volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Benchmark (^GSPC)

Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	ENPH	AGYS	SMCI	CALX	PLUS	MSTR	MSI	PANW	QLYS	EPAM	IDCC	SPSC	BMI	AZPN	NSIT	AMD	TDY	IT	AAPL	FICO	FTNT	CDW	CRM	NOW	MANH	NOVT	OLED	MSFT	LSCC	ZBRA	RMBS	MTSI	KLIC	ACLS	JBL	MRVL	ADBE	FORM	AMKR	NVDA	PTC	INTU	ONTO	AVGO	ADSK	AEIS	CDNS	APH	SWKS	ON	SNPS	ENTG	LRCX	AMAT	KLAC	TXN	ADI	MCHP	TER	MPWR
ENPH	1.00	0.28	0.25	0.32	0.25	0.31	0.26	0.30	0.28	0.30	0.26	0.29	0.30	0.31	0.26	0.30	0.30	0.25	0.28	0.30	0.31	0.29	0.30	0.31	0.32	0.34	0.36	0.28	0.35	0.34	0.31	0.33	0.32	0.34	0.33	0.32	0.31	0.32	0.33	0.29	0.34	0.30	0.32	0.30	0.35	0.35	0.31	0.31	0.33	0.35	0.31	0.35	0.32	0.32	0.32	0.33	0.32	0.34	0.36	0.36
AGYS	0.28	1.00	0.27	0.34	0.33	0.34	0.30	0.30	0.31	0.31	0.33	0.37	0.37	0.34	0.39	0.27	0.36	0.35	0.28	0.34	0.32	0.35	0.32	0.32	0.39	0.38	0.32	0.30	0.31	0.35	0.33	0.34	0.35	0.35	0.34	0.29	0.32	0.33	0.34	0.27	0.39	0.35	0.34	0.30	0.36	0.35	0.34	0.36	0.31	0.33	0.36	0.34	0.32	0.33	0.33	0.35	0.35	0.36	0.35	0.36
SMCI	0.25	0.27	1.00	0.32	0.32	0.32	0.29	0.28	0.29	0.30	0.35	0.33	0.33	0.31	0.38	0.35	0.34	0.32	0.31	0.33	0.32	0.36	0.31	0.31	0.37	0.34	0.36	0.33	0.37	0.36	0.41	0.37	0.36	0.38	0.42	0.39	0.32	0.38	0.38	0.39	0.34	0.32	0.40	0.39	0.34	0.40	0.33	0.40	0.40	0.40	0.36	0.40	0.42	0.39	0.40	0.40	0.39	0.40	0.41	0.42
CALX	0.32	0.34	0.32	1.00	0.33	0.34	0.34	0.30	0.31	0.35	0.38	0.39	0.39	0.34	0.39	0.32	0.36	0.35	0.32	0.35	0.37	0.34	0.35	0.34	0.38	0.41	0.37	0.33	0.38	0.40	0.38	0.38	0.37	0.39	0.41	0.37	0.33	0.39	0.37	0.32	0.38	0.36	0.38	0.34	0.39	0.41	0.38	0.40	0.37	0.39	0.39	0.41	0.36	0.35	0.37	0.37	0.38	0.39	0.40	0.42
PLUS	0.25	0.33	0.32	0.33	1.00	0.35	0.34	0.30	0.33	0.37	0.43	0.36	0.45	0.38	0.51	0.28	0.43	0.40	0.31	0.37	0.33	0.47	0.32	0.33	0.41	0.44	0.38	0.33	0.33	0.40	0.36	0.37	0.40	0.39	0.45	0.34	0.35	0.40	0.39	0.32	0.38	0.37	0.41	0.36	0.39	0.45	0.37	0.46	0.37	0.40	0.37	0.41	0.37	0.38	0.38	0.40	0.38	0.41	0.40	0.40
MSTR	0.31	0.34	0.32	0.34	0.35	1.00	0.31	0.36	0.37	0.37	0.36	0.39	0.39	0.40	0.37	0.34	0.37	0.38	0.35	0.39	0.41	0.36	0.43	0.42	0.44	0.41	0.39	0.39	0.38	0.40	0.37	0.37	0.36	0.37	0.40	0.38	0.42	0.37	0.37	0.39	0.45	0.43	0.40	0.37	0.45	0.40	0.40	0.41	0.40	0.40	0.44	0.40	0.39	0.39	0.38	0.40	0.40	0.41	0.42	0.44
MSI	0.26	0.30	0.29	0.34	0.34	0.31	1.00	0.36	0.37	0.36	0.39	0.37	0.42	0.37	0.40	0.33	0.47	0.47	0.39	0.42	0.42	0.44	0.42	0.38	0.44	0.41	0.37	0.45	0.34	0.44	0.35	0.35	0.34	0.31	0.42	0.35	0.43	0.34	0.35	0.36	0.46	0.48	0.34	0.41	0.47	0.38	0.44	0.50	0.40	0.36	0.46	0.40	0.39	0.38	0.40	0.45	0.43	0.42	0.42	0.41
PANW	0.30	0.30	0.28	0.30	0.30	0.36	0.36	1.00	0.50	0.41	0.34	0.44	0.31	0.40	0.32	0.35	0.35	0.38	0.40	0.42	0.60	0.36	0.52	0.57	0.47	0.37	0.39	0.43	0.35	0.37	0.37	0.39	0.33	0.38	0.36	0.38	0.50	0.37	0.36	0.44	0.46	0.48	0.37	0.42	0.50	0.37	0.48	0.40	0.41	0.40	0.49	0.40	0.40	0.39	0.40	0.38	0.40	0.41	0.41	0.45
QLYS	0.28	0.31	0.29	0.31	0.33	0.37	0.37	0.50	1.00	0.43	0.36	0.47	0.36	0.43	0.35	0.36	0.37	0.40	0.37	0.43	0.52	0.37	0.51	0.51	0.49	0.42	0.40	0.44	0.35	0.41	0.36	0.40	0.35	0.36	0.35	0.38	0.51	0.38	0.35	0.40	0.48	0.48	0.37	0.39	0.51	0.38	0.47	0.40	0.41	0.39	0.48	0.42	0.37	0.37	0.38	0.41	0.41	0.41	0.41	0.45
EPAM	0.30	0.31	0.30	0.35	0.37	0.37	0.36	0.41	0.43	1.00	0.33	0.43	0.36	0.43	0.35	0.39	0.39	0.45	0.40	0.45	0.47	0.40	0.48	0.50	0.47	0.42	0.41	0.46	0.40	0.43	0.38	0.37	0.38	0.39	0.38	0.40	0.51	0.40	0.38	0.44	0.47	0.53	0.38	0.41	0.49	0.43	0.48	0.44	0.43	0.41	0.50	0.44	0.42	0.43	0.44	0.44	0.44	0.45	0.45	0.50
IDCC	0.26	0.33	0.35	0.38	0.43	0.36	0.39	0.34	0.36	0.33	1.00	0.41	0.45	0.39	0.47	0.35	0.45	0.38	0.40	0.38	0.37	0.44	0.37	0.35	0.43	0.46	0.44	0.38	0.40	0.45	0.45	0.43	0.44	0.44	0.50	0.39	0.37	0.44	0.45	0.40	0.42	0.40	0.46	0.45	0.43	0.48	0.42	0.49	0.47	0.48	0.43	0.46	0.46	0.45	0.45	0.48	0.50	0.49	0.49	0.49
SPSC	0.29	0.37	0.33	0.39	0.36	0.39	0.37	0.44	0.47	0.43	0.41	1.00	0.43	0.43	0.41	0.34	0.41	0.45	0.38	0.45	0.47	0.40	0.47	0.49	0.54	0.45	0.39	0.43	0.41	0.43	0.40	0.43	0.38	0.42	0.42	0.39	0.47	0.43	0.39	0.40	0.47	0.47	0.42	0.39	0.48	0.45	0.47	0.44	0.40	0.42	0.49	0.43	0.40	0.39	0.40	0.42	0.42	0.43	0.43	0.46
BMI	0.30	0.37	0.33	0.39	0.45	0.39	0.42	0.31	0.36	0.36	0.45	0.43	1.00	0.42	0.48	0.32	0.52	0.46	0.36	0.44	0.37	0.46	0.37	0.35	0.48	0.52	0.42	0.38	0.41	0.46	0.43	0.41	0.44	0.42	0.48	0.37	0.39	0.44	0.41	0.34	0.44	0.42	0.44	0.41	0.42	0.49	0.42	0.54	0.43	0.42	0.44	0.47	0.43	0.42	0.44	0.48	0.47	0.47	0.47	0.46
AZPN	0.31	0.34	0.31	0.34	0.38	0.40	0.37	0.40	0.43	0.43	0.39	0.43	0.42	1.00	0.42	0.36	0.45	0.43	0.37	0.47	0.45	0.42	0.48	0.47	0.50	0.46	0.43	0.42	0.39	0.45	0.39	0.40	0.40	0.38	0.41	0.38	0.48	0.42	0.39	0.38	0.54	0.49	0.41	0.39	0.53	0.46	0.48	0.48	0.39	0.42	0.51	0.45	0.42	0.41	0.42	0.44	0.43	0.45	0.46	0.46
NSIT	0.26	0.39	0.38	0.39	0.51	0.37	0.40	0.32	0.35	0.35	0.47	0.41	0.48	0.42	1.00	0.33	0.48	0.46	0.37	0.40	0.35	0.53	0.36	0.35	0.45	0.46	0.43	0.37	0.39	0.44	0.42	0.42	0.43	0.43	0.52	0.39	0.38	0.45	0.46	0.38	0.45	0.40	0.45	0.42	0.44	0.48	0.42	0.52	0.44	0.47	0.42	0.46	0.43	0.44	0.43	0.49	0.47	0.48	0.46	0.47
AMD	0.30	0.27	0.35	0.32	0.28	0.34	0.33	0.35	0.36	0.39	0.35	0.34	0.32	0.36	0.33	1.00	0.34	0.34	0.41	0.39	0.40	0.37	0.43	0.42	0.39	0.39	0.44	0.46	0.48	0.43	0.48	0.45	0.44	0.44	0.40	0.52	0.47	0.45	0.48	0.63	0.43	0.43	0.45	0.48	0.45	0.45	0.49	0.41	0.46	0.50	0.50	0.51	0.52	0.52	0.52	0.52	0.53	0.53	0.53	0.56
TDY	0.30	0.36	0.34	0.36	0.43	0.37	0.47	0.35	0.37	0.39	0.45	0.41	0.52	0.45	0.48	0.34	1.00	0.49	0.38	0.48	0.41	0.50	0.39	0.39	0.47	0.48	0.42	0.41	0.38	0.49	0.41	0.40	0.42	0.40	0.48	0.38	0.42	0.43	0.42	0.37	0.48	0.46	0.43	0.42	0.47	0.48	0.44	0.57	0.43	0.45	0.46	0.47	0.44	0.44	0.44	0.49	0.47	0.47	0.48	0.46
IT	0.25	0.35	0.32	0.35	0.40	0.38	0.47	0.38	0.40	0.45	0.38	0.45	0.46	0.43	0.46	0.34	0.49	1.00	0.41	0.50	0.43	0.52	0.47	0.47	0.51	0.44	0.41	0.48	0.36	0.46	0.38	0.40	0.39	0.39	0.48	0.37	0.50	0.38	0.39	0.40	0.51	0.52	0.40	0.44	0.53	0.42	0.50	0.55	0.43	0.43	0.53	0.44	0.43	0.42	0.46	0.47	0.47	0.47	0.46	0.47
AAPL	0.28	0.28	0.31	0.32	0.31	0.35	0.39	0.40	0.37	0.40	0.40	0.38	0.36	0.37	0.37	0.41	0.38	0.41	1.00	0.41	0.44	0.43	0.47	0.46	0.40	0.42	0.44	0.58	0.41	0.43	0.42	0.42	0.41	0.42	0.46	0.45	0.52	0.42	0.43	0.50	0.45	0.50	0.41	0.53	0.48	0.44	0.51	0.50	0.56	0.46	0.52	0.47	0.50	0.49	0.50	0.53	0.51	0.49	0.49	0.50
FICO	0.30	0.34	0.33	0.35	0.37	0.39	0.42	0.42	0.43	0.45	0.38	0.45	0.44	0.47	0.40	0.39	0.48	0.50	0.41	1.00	0.47	0.45	0.50	0.52	0.53	0.47	0.45	0.51	0.40	0.44	0.41	0.42	0.40	0.40	0.41	0.40	0.55	0.41	0.39	0.44	0.53	0.54	0.42	0.43	0.52	0.44	0.54	0.49	0.41	0.40	0.57	0.46	0.45	0.44	0.45	0.45	0.43	0.44	0.46	0.48
FTNT	0.31	0.32	0.32	0.37	0.33	0.41	0.42	0.60	0.52	0.47	0.37	0.47	0.37	0.45	0.35	0.40	0.41	0.43	0.44	0.47	1.00	0.42	0.55	0.60	0.50	0.44	0.43	0.52	0.42	0.45	0.39	0.43	0.39	0.42	0.41	0.44	0.57	0.42	0.39	0.49	0.54	0.54	0.41	0.47	0.55	0.43	0.56	0.47	0.47	0.45	0.57	0.46	0.44	0.45	0.47	0.46	0.46	0.47	0.48	0.51
CDW	0.29	0.35	0.36	0.34	0.47	0.36	0.44	0.36	0.37	0.40	0.44	0.40	0.46	0.42	0.53	0.37	0.50	0.52	0.43	0.45	0.42	1.00	0.43	0.43	0.45	0.47	0.43	0.46	0.42	0.50	0.44	0.44	0.43	0.44	0.53	0.44	0.45	0.45	0.46	0.42	0.49	0.49	0.44	0.46	0.50	0.49	0.48	0.59	0.49	0.50	0.49	0.50	0.48	0.49	0.49	0.51	0.51	0.53	0.50	0.52
CRM	0.30	0.32	0.31	0.35	0.32	0.43	0.42	0.52	0.51	0.48	0.37	0.47	0.37	0.48	0.36	0.43	0.39	0.47	0.47	0.50	0.55	0.43	1.00	0.68	0.52	0.44	0.43	0.58	0.41	0.45	0.39	0.42	0.40	0.42	0.40	0.45	0.67	0.41	0.39	0.51	0.57	0.61	0.41	0.47	0.62	0.42	0.56	0.46	0.46	0.43	0.60	0.47	0.46	0.46	0.47	0.47	0.47	0.47	0.47	0.50
NOW	0.31	0.32	0.31	0.34	0.33	0.42	0.38	0.57	0.51	0.50	0.35	0.49	0.35	0.47	0.35	0.42	0.39	0.47	0.46	0.52	0.60	0.43	0.68	1.00	0.53	0.42	0.44	0.57	0.43	0.44	0.42	0.43	0.39	0.42	0.40	0.44	0.65	0.43	0.38	0.52	0.56	0.59	0.42	0.47	0.61	0.41	0.59	0.45	0.46	0.45	0.61	0.48	0.47	0.46	0.48	0.47	0.46	0.46	0.47	0.53
MANH	0.32	0.39	0.37	0.38	0.41	0.44	0.44	0.47	0.49	0.47	0.43	0.54	0.48	0.50	0.45	0.39	0.47	0.51	0.40	0.53	0.50	0.45	0.52	0.53	1.00	0.49	0.44	0.49	0.42	0.46	0.44	0.45	0.41	0.42	0.44	0.41	0.52	0.44	0.41	0.42	0.56	0.54	0.43	0.44	0.54	0.47	0.54	0.50	0.44	0.45	0.57	0.47	0.44	0.42	0.44	0.47	0.47	0.48	0.48	0.51
NOVT	0.34	0.38	0.34	0.41	0.44	0.41	0.41	0.37	0.42	0.42	0.46	0.45	0.52	0.46	0.46	0.39	0.48	0.44	0.42	0.47	0.44	0.47	0.44	0.42	0.49	1.00	0.50	0.43	0.47	0.52	0.46	0.48	0.48	0.48	0.50	0.44	0.46	0.50	0.47	0.42	0.50	0.48	0.50	0.45	0.50	0.54	0.49	0.54	0.49	0.49	0.50	0.55	0.50	0.50	0.51	0.53	0.52	0.54	0.54	0.55
OLED	0.36	0.32	0.36	0.37	0.38	0.39	0.37	0.39	0.40	0.41	0.44	0.39	0.42	0.43	0.43	0.44	0.42	0.41	0.44	0.45	0.43	0.43	0.43	0.44	0.44	0.50	1.00	0.43	0.50	0.49	0.49	0.50	0.52	0.50	0.50	0.51	0.46	0.52	0.51	0.48	0.48	0.48	0.51	0.52	0.49	0.53	0.49	0.52	0.56	0.55	0.51	0.57	0.53	0.55	0.54	0.56	0.56	0.56	0.58	0.58
MSFT	0.28	0.30	0.33	0.33	0.33	0.39	0.45	0.43	0.44	0.46	0.38	0.43	0.38	0.42	0.37	0.46	0.41	0.48	0.58	0.51	0.52	0.46	0.58	0.57	0.49	0.43	0.43	1.00	0.42	0.45	0.42	0.41	0.40	0.43	0.42	0.47	0.68	0.42	0.41	0.57	0.53	0.64	0.44	0.52	0.58	0.45	0.62	0.53	0.49	0.45	0.64	0.50	0.53	0.53	0.55	0.56	0.52	0.50	0.53	0.53
LSCC	0.35	0.31	0.37	0.38	0.33	0.38	0.34	0.35	0.35	0.40	0.40	0.41	0.41	0.39	0.39	0.48	0.38	0.36	0.41	0.40	0.42	0.42	0.41	0.43	0.42	0.47	0.50	0.42	1.00	0.46	0.54	0.55	0.52	0.53	0.50	0.57	0.43	0.52	0.54	0.54	0.45	0.45	0.53	0.54	0.47	0.54	0.49	0.50	0.59	0.61	0.52	0.59	0.57	0.58	0.57	0.60	0.60	0.62	0.61	0.64
ZBRA	0.34	0.35	0.36	0.40	0.40	0.40	0.44	0.37	0.41	0.43	0.45	0.43	0.46	0.45	0.44	0.43	0.49	0.46	0.43	0.44	0.45	0.50	0.45	0.44	0.46	0.52	0.49	0.45	0.46	1.00	0.45	0.48	0.48	0.44	0.52	0.49	0.46	0.48	0.52	0.46	0.52	0.50	0.48	0.49	0.53	0.52	0.50	0.58	0.54	0.53	0.51	0.53	0.52	0.52	0.53	0.56	0.55	0.57	0.55	0.55
RMBS	0.31	0.33	0.41	0.38	0.36	0.37	0.35	0.37	0.36	0.38	0.45	0.40	0.43	0.39	0.42	0.48	0.41	0.38	0.42	0.41	0.39	0.44	0.39	0.42	0.44	0.46	0.49	0.42	0.54	0.45	1.00	0.54	0.54	0.56	0.51	0.54	0.41	0.56	0.55	0.53	0.44	0.42	0.56	0.54	0.45	0.58	0.50	0.50	0.57	0.61	0.51	0.59	0.59	0.59	0.60	0.58	0.61	0.61	0.61	0.62
MTSI	0.33	0.34	0.37	0.38	0.37	0.37	0.35	0.39	0.40	0.37	0.43	0.43	0.41	0.40	0.42	0.45	0.40	0.40	0.42	0.42	0.43	0.44	0.42	0.43	0.45	0.48	0.50	0.41	0.55	0.48	0.54	1.00	0.51	0.51	0.52	0.53	0.43	0.54	0.54	0.51	0.47	0.44	0.53	0.54	0.47	0.56	0.50	0.51	0.58	0.60	0.51	0.58	0.57	0.57	0.57	0.58	0.61	0.61	0.60	0.63
KLIC	0.32	0.35	0.36	0.37	0.40	0.36	0.34	0.33	0.35	0.38	0.44	0.38	0.44	0.40	0.43	0.44	0.42	0.39	0.41	0.40	0.39	0.43	0.40	0.39	0.41	0.48	0.52	0.40	0.52	0.48	0.54	0.51	1.00	0.57	0.53	0.54	0.42	0.59	0.62	0.50	0.46	0.44	0.60	0.53	0.47	0.61	0.47	0.52	0.58	0.62	0.49	0.62	0.63	0.65	0.63	0.60	0.62	0.64	0.66	0.60
ACLS	0.34	0.35	0.38	0.39	0.39	0.37	0.31	0.38	0.36	0.39	0.44	0.42	0.42	0.38	0.43	0.44	0.40	0.39	0.42	0.40	0.42	0.44	0.42	0.42	0.42	0.48	0.50	0.43	0.53	0.44	0.56	0.51	0.57	1.00	0.51	0.52	0.45	0.62	0.57	0.52	0.46	0.43	0.61	0.51	0.46	0.63	0.49	0.51	0.55	0.60	0.51	0.63	0.66	0.66	0.64	0.55	0.57	0.60	0.63	0.60
JBL	0.33	0.34	0.42	0.41	0.45	0.40	0.42	0.36	0.35	0.38	0.50	0.42	0.48	0.41	0.52	0.40	0.48	0.48	0.46	0.41	0.41	0.53	0.40	0.40	0.44	0.50	0.50	0.42	0.50	0.52	0.51	0.52	0.53	0.51	1.00	0.52	0.41	0.52	0.56	0.49	0.48	0.43	0.54	0.55	0.46	0.58	0.49	0.62	0.57	0.59	0.49	0.57	0.57	0.57	0.56	0.57	0.57	0.59	0.58	0.58
MRVL	0.32	0.29	0.39	0.37	0.34	0.38	0.35	0.38	0.38	0.40	0.39	0.39	0.37	0.38	0.39	0.52	0.38	0.37	0.45	0.40	0.44	0.44	0.45	0.44	0.41	0.44	0.51	0.47	0.57	0.49	0.54	0.53	0.54	0.52	0.52	1.00	0.48	0.52	0.56	0.62	0.46	0.47	0.53	0.59	0.51	0.54	0.52	0.52	0.61	0.62	0.54	0.59	0.61	0.62	0.62	0.63	0.64	0.65	0.64	0.64
ADBE	0.31	0.32	0.32	0.33	0.35	0.42	0.43	0.50	0.51	0.51	0.37	0.47	0.39	0.48	0.38	0.47	0.42	0.50	0.52	0.55	0.57	0.45	0.67	0.65	0.52	0.46	0.46	0.68	0.43	0.46	0.41	0.43	0.42	0.45	0.41	0.48	1.00	0.44	0.42	0.56	0.61	0.68	0.43	0.52	0.65	0.45	0.65	0.51	0.49	0.47	0.68	0.50	0.53	0.52	0.54	0.54	0.53	0.51	0.53	0.55
FORM	0.32	0.33	0.38	0.39	0.40	0.37	0.34	0.37	0.38	0.40	0.44	0.43	0.44	0.42	0.45	0.45	0.43	0.38	0.42	0.41	0.42	0.45	0.41	0.43	0.44	0.50	0.52	0.42	0.52	0.48	0.56	0.54	0.59	0.62	0.52	0.52	0.44	1.00	0.59	0.51	0.47	0.45	0.64	0.52	0.47	0.61	0.51	0.52	0.56	0.59	0.52	0.65	0.65	0.65	0.64	0.57	0.59	0.60	0.66	0.61
AMKR	0.33	0.34	0.38	0.37	0.39	0.37	0.35	0.36	0.35	0.38	0.45	0.39	0.41	0.39	0.46	0.48	0.42	0.39	0.43	0.39	0.39	0.46	0.39	0.38	0.41	0.47	0.51	0.41	0.54	0.52	0.55	0.54	0.62	0.57	0.56	0.56	0.42	0.59	1.00	0.53	0.46	0.43	0.61	0.57	0.48	0.61	0.49	0.55	0.60	0.64	0.50	0.63	0.65	0.66	0.64	0.62	0.63	0.65	0.66	0.62
NVDA	0.29	0.27	0.39	0.32	0.32	0.39	0.36	0.44	0.40	0.44	0.40	0.40	0.34	0.38	0.38	0.63	0.37	0.40	0.50	0.44	0.49	0.42	0.51	0.52	0.42	0.42	0.48	0.57	0.54	0.46	0.53	0.51	0.50	0.52	0.49	0.62	0.56	0.51	0.53	1.00	0.47	0.53	0.53	0.60	0.53	0.52	0.59	0.51	0.57	0.57	0.60	0.59	0.62	0.63	0.63	0.61	0.60	0.61	0.61	0.66
PTC	0.34	0.39	0.34	0.38	0.38	0.45	0.46	0.46	0.48	0.47	0.42	0.47	0.44	0.54	0.45	0.43	0.48	0.51	0.45	0.53	0.54	0.49	0.57	0.56	0.56	0.50	0.48	0.53	0.45	0.52	0.44	0.47	0.46	0.46	0.48	0.46	0.61	0.47	0.46	0.47	1.00	0.59	0.49	0.48	0.67	0.51	0.58	0.55	0.49	0.50	0.61	0.51	0.50	0.50	0.52	0.51	0.53	0.53	0.54	0.55
INTU	0.30	0.35	0.32	0.36	0.37	0.43	0.48	0.48	0.48	0.53	0.40	0.47	0.42	0.49	0.40	0.43	0.46	0.52	0.50	0.54	0.54	0.49	0.61	0.59	0.54	0.48	0.48	0.64	0.45	0.50	0.42	0.44	0.44	0.43	0.43	0.47	0.68	0.45	0.43	0.53	0.59	1.00	0.46	0.50	0.62	0.46	0.64	0.54	0.49	0.47	0.68	0.51	0.51	0.51	0.55	0.55	0.55	0.52	0.54	0.56
ONTO	0.32	0.34	0.40	0.38	0.41	0.40	0.34	0.37	0.37	0.38	0.46	0.42	0.44	0.41	0.45	0.45	0.43	0.40	0.41	0.42	0.41	0.44	0.41	0.42	0.43	0.50	0.51	0.44	0.53	0.48	0.56	0.53	0.60	0.61	0.54	0.53	0.43	0.64	0.61	0.53	0.49	0.46	1.00	0.55	0.47	0.64	0.51	0.55	0.55	0.59	0.53	0.66	0.68	0.67	0.67	0.59	0.60	0.62	0.67	0.62
AVGO	0.30	0.30	0.39	0.34	0.36	0.37	0.41	0.42	0.39	0.41	0.45	0.39	0.41	0.39	0.42	0.48	0.42	0.44	0.53	0.43	0.47	0.46	0.47	0.47	0.44	0.45	0.52	0.52	0.54	0.49	0.54	0.54	0.53	0.51	0.55	0.59	0.52	0.52	0.57	0.60	0.48	0.50	0.55	1.00	0.51	0.57	0.56	0.59	0.69	0.63	0.58	0.59	0.65	0.65	0.65	0.67	0.68	0.67	0.64	0.66
ADSK	0.35	0.36	0.34	0.39	0.39	0.45	0.47	0.50	0.51	0.49	0.43	0.48	0.42	0.53	0.44	0.45	0.47	0.53	0.48	0.52	0.55	0.50	0.62	0.61	0.54	0.50	0.49	0.58	0.47	0.53	0.45	0.47	0.47	0.46	0.46	0.51	0.65	0.47	0.48	0.53	0.67	0.62	0.47	0.51	1.00	0.51	0.62	0.55	0.52	0.52	0.65	0.54	0.53	0.55	0.54	0.55	0.56	0.56	0.57	0.57
AEIS	0.35	0.35	0.40	0.41	0.45	0.40	0.38	0.37	0.38	0.43	0.48	0.45	0.49	0.46	0.48	0.45	0.48	0.42	0.44	0.44	0.43	0.49	0.42	0.41	0.47	0.54	0.53	0.45	0.54	0.52	0.58	0.56	0.61	0.63	0.58	0.54	0.45	0.61	0.61	0.52	0.51	0.46	0.64	0.57	0.51	1.00	0.50	0.58	0.61	0.62	0.52	0.67	0.69	0.68	0.66	0.63	0.63	0.67	0.68	0.62
CDNS	0.31	0.34	0.33	0.38	0.37	0.40	0.44	0.48	0.47	0.48	0.42	0.47	0.42	0.48	0.42	0.49	0.44	0.50	0.51	0.54	0.56	0.48	0.56	0.59	0.54	0.49	0.49	0.62	0.49	0.50	0.50	0.50	0.47	0.49	0.49	0.52	0.65	0.51	0.49	0.59	0.58	0.64	0.51	0.56	0.62	0.50	1.00	0.57	0.54	0.55	0.82	0.59	0.59	0.59	0.61	0.59	0.59	0.57	0.60	0.63
APH	0.31	0.36	0.40	0.40	0.46	0.41	0.50	0.40	0.40	0.44	0.49	0.44	0.54	0.48	0.52	0.41	0.57	0.55	0.50	0.49	0.47	0.59	0.46	0.45	0.50	0.54	0.52	0.53	0.50	0.58	0.50	0.51	0.52	0.51	0.62	0.52	0.51	0.52	0.55	0.51	0.55	0.54	0.55	0.59	0.55	0.58	0.57	1.00	0.59	0.59	0.60	0.58	0.60	0.60	0.60	0.64	0.62	0.64	0.62	0.60
SWKS	0.33	0.31	0.40	0.37	0.37	0.40	0.40	0.41	0.41	0.43	0.47	0.40	0.43	0.39	0.44	0.46	0.43	0.43	0.56	0.41	0.47	0.49	0.46	0.46	0.44	0.49	0.56	0.49	0.59	0.54	0.57	0.58	0.58	0.55	0.57	0.61	0.49	0.56	0.60	0.57	0.49	0.49	0.55	0.69	0.52	0.61	0.54	0.59	1.00	0.68	0.55	0.64	0.66	0.66	0.65	0.72	0.72	0.72	0.69	0.70
ON	0.35	0.33	0.40	0.39	0.40	0.40	0.36	0.40	0.39	0.41	0.48	0.42	0.42	0.42	0.47	0.50	0.45	0.43	0.46	0.40	0.45	0.50	0.43	0.45	0.45	0.49	0.55	0.45	0.61	0.53	0.61	0.60	0.62	0.60	0.59	0.62	0.47	0.59	0.64	0.57	0.50	0.47	0.59	0.63	0.52	0.62	0.55	0.59	0.68	1.00	0.55	0.66	0.67	0.68	0.67	0.72	0.75	0.79	0.71	0.70
SNPS	0.31	0.36	0.36	0.39	0.37	0.44	0.46	0.49	0.48	0.50	0.43	0.49	0.44	0.51	0.42	0.50	0.46	0.53	0.52	0.57	0.57	0.49	0.60	0.61	0.57	0.50	0.51	0.64	0.52	0.51	0.51	0.51	0.49	0.51	0.49	0.54	0.68	0.52	0.50	0.60	0.61	0.68	0.53	0.58	0.65	0.52	0.82	0.60	0.55	0.55	1.00	0.60	0.61	0.60	0.63	0.60	0.59	0.58	0.62	0.63
ENTG	0.35	0.34	0.40	0.41	0.41	0.40	0.40	0.40	0.42	0.44	0.46	0.43	0.47	0.45	0.46	0.51	0.47	0.44	0.47	0.46	0.46	0.50	0.47	0.48	0.47	0.55	0.57	0.50	0.59	0.53	0.59	0.58	0.62	0.63	0.57	0.59	0.50	0.65	0.63	0.59	0.51	0.51	0.66	0.59	0.54	0.67	0.59	0.58	0.64	0.66	0.60	1.00	0.71	0.72	0.72	0.67	0.68	0.69	0.73	0.68
LRCX	0.32	0.32	0.42	0.36	0.37	0.39	0.39	0.40	0.37	0.42	0.46	0.40	0.43	0.42	0.43	0.52	0.44	0.43	0.50	0.45	0.44	0.48	0.46	0.47	0.44	0.50	0.53	0.53	0.57	0.52	0.59	0.57	0.63	0.66	0.57	0.61	0.53	0.65	0.65	0.62	0.50	0.51	0.68	0.65	0.53	0.69	0.59	0.60	0.66	0.67	0.61	0.71	1.00	0.87	0.85	0.70	0.71	0.72	0.77	0.69
AMAT	0.32	0.33	0.39	0.35	0.38	0.39	0.38	0.39	0.37	0.43	0.45	0.39	0.42	0.41	0.44	0.52	0.44	0.42	0.49	0.44	0.45	0.49	0.46	0.46	0.42	0.50	0.55	0.53	0.58	0.52	0.59	0.57	0.65	0.66	0.57	0.62	0.52	0.65	0.66	0.63	0.50	0.51	0.67	0.65	0.55	0.68	0.59	0.60	0.66	0.68	0.60	0.72	0.87	1.00	0.83	0.72	0.72	0.74	0.77	0.68
KLAC	0.32	0.33	0.40	0.37	0.38	0.38	0.40	0.40	0.38	0.44	0.45	0.40	0.44	0.42	0.43	0.52	0.44	0.46	0.50	0.45	0.47	0.49	0.47	0.48	0.44	0.51	0.54	0.55	0.57	0.53	0.60	0.57	0.63	0.64	0.56	0.62	0.54	0.64	0.64	0.63	0.52	0.55	0.67	0.65	0.54	0.66	0.61	0.60	0.65	0.67	0.63	0.72	0.85	0.83	1.00	0.73	0.72	0.73	0.77	0.71
TXN	0.33	0.35	0.40	0.37	0.40	0.40	0.45	0.38	0.41	0.44	0.48	0.42	0.48	0.44	0.49	0.52	0.49	0.47	0.53	0.45	0.46	0.51	0.47	0.47	0.47	0.53	0.56	0.56	0.60	0.56	0.58	0.58	0.60	0.55	0.57	0.63	0.54	0.57	0.62	0.61	0.51	0.55	0.59	0.67	0.55	0.63	0.59	0.64	0.72	0.72	0.60	0.67	0.70	0.72	0.73	1.00	0.82	0.80	0.73	0.72
ADI	0.32	0.35	0.39	0.38	0.38	0.40	0.43	0.40	0.41	0.44	0.50	0.42	0.47	0.43	0.47	0.53	0.47	0.47	0.51	0.43	0.46	0.51	0.47	0.46	0.47	0.52	0.56	0.52	0.60	0.55	0.61	0.61	0.62	0.57	0.57	0.64	0.53	0.59	0.63	0.60	0.53	0.55	0.60	0.68	0.56	0.63	0.59	0.62	0.72	0.75	0.59	0.68	0.71	0.72	0.72	0.82	1.00	0.82	0.73	0.73
MCHP	0.34	0.36	0.40	0.39	0.41	0.41	0.42	0.41	0.41	0.45	0.49	0.43	0.47	0.45	0.48	0.53	0.47	0.47	0.49	0.44	0.47	0.53	0.47	0.46	0.48	0.54	0.56	0.50	0.62	0.57	0.61	0.61	0.64	0.60	0.59	0.65	0.51	0.60	0.65	0.61	0.53	0.52	0.62	0.67	0.56	0.67	0.57	0.64	0.72	0.79	0.58	0.69	0.72	0.74	0.73	0.80	0.82	1.00	0.75	0.75
TER	0.36	0.35	0.41	0.40	0.40	0.42	0.42	0.41	0.41	0.45	0.49	0.43	0.47	0.46	0.46	0.53	0.48	0.46	0.49	0.46	0.48	0.50	0.47	0.47	0.48	0.54	0.58	0.53	0.61	0.55	0.61	0.60	0.66	0.63	0.58	0.64	0.53	0.66	0.66	0.61	0.54	0.54	0.67	0.64	0.57	0.68	0.60	0.62	0.69	0.71	0.62	0.73	0.77	0.77	0.77	0.73	0.73	0.75	1.00	0.71
MPWR	0.36	0.36	0.42	0.42	0.40	0.44	0.41	0.45	0.45	0.50	0.49	0.46	0.46	0.46	0.47	0.56	0.46	0.47	0.50	0.48	0.51	0.52	0.50	0.53	0.51	0.55	0.58	0.53	0.64	0.55	0.62	0.63	0.60	0.60	0.58	0.64	0.55	0.61	0.62	0.66	0.55	0.56	0.62	0.66	0.57	0.62	0.63	0.60	0.70	0.70	0.63	0.68	0.69	0.68	0.71	0.72	0.73	0.75	0.71	1.00

The correlation results are calculated based on daily price changes starting from Jun 28, 2013

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