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VTI Top 25 1M-10Y
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

VTI Top 25 1M-10Y

Currency in USD · Last updated May 16, 2025

Asset Allocation

QUBT 2.22%TSLA 2.22%ANET 2.22%AVGO 2.22%NFLX 2.22%FTNT 2.22%NOW 2.22%DECK 2.22%BYRN 2.22%TKO 2.22%AGYS 2.22%ESOA 2.22%GDDY 2.22%WLFC 2.22%PLTR 2.22%MRVL 2.22%APO 2.22%CRDO 2.22%APP 2.22%ESQ 2.22%CCB 2.22%GKOS 2.22%NNE 2.22%BRBR 2.22%MTSI 2.22%IONQ 2.22%FWONK 2.22%LQDT 2.22%FWONA 2.22%AAOI 2.22%RDDT 2.22%WMT 2.22%KEQU 2.22%SENEA 2.22%SRRK 2.22%SHAK 2.22%SLM 2.22%SOUN 2.22%KNF 2.22%UTI 2.22%TARS 2.22%RKLB 2.22%OSIS 2.22%UAMY 2.22%CALM 2.22%EquityEquity
PositionCategory/SectorTarget Weight
AAOI
Applied Optoelectronics, Inc.		Technology
2.22%
AGYS
Agilysys, Inc.		Technology
2.22%
ANET
Arista Networks, Inc.		Technology
2.22%
APO
Apollo Global Management, Inc.		Financial Services
2.22%
APP
AppLovin Corporation		Technology
2.22%
AVGO
Broadcom Inc.		Technology
2.22%
BRBR
BellRing Brands, Inc.		Consumer Defensive
2.22%
BYRN
Byrna Technologies Inc.		Industrials
2.22%
CALM
Cal-Maine Foods, Inc.		Consumer Defensive
2.22%
CCB
Coastal Financial Corporation		Financial Services
2.22%
CRDO
Credo Technology Group Holding Ltd		Technology
2.22%
DECK
Deckers Outdoor Corporation		Consumer Cyclical
2.22%
ESOA
Energy Services Of America Corp		Industrials
2.22%
ESQ
Esquire Financial Holdings Inc		Financial Services
2.22%
FTNT
Fortinet, Inc.		Technology
2.22%
FWONA
Formula One Group		Communication Services
2.22%
FWONK
Formula One Group		Communication Services
2.22%
GDDY
GoDaddy Inc.		Technology
2.22%
GKOS
Glaukos Corporation		Healthcare
2.22%
IONQ
2.22%
KEQU
2.22%
KNF
2.22%
LQDT
2.22%
MRVL
2.22%
MTSI
2.22%
NFLX
2.22%
NNE
2.22%
NOW
2.22%
OSIS
2.22%
PLTR
2.22%
QUBT
2.22%
RDDT
2.22%
RKLB
2.22%
SENEA
2.22%
SHAK
2.22%
SLM
2.22%
SOUN
2.22%
SRRK
2.22%
TARS
2.22%
TKO
2.22%
TSLA
2.22%
UAMY
2.22%
UTI
2.22%
WLFC
2.22%
WMT
2.22%

Performance

Performance Chart

Loading data...

The earliest data available for this chart is Jan 27, 2022, corresponding to the inception date of CRDO

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		0.60%9.64%-0.54%11.47%15.67%10.79%
VTI Top 25 1M-10Y-5.50%16.46%49.48%183.61%N/AN/A
Portfolio components:
QUBT
-44.17%35.29%110.00%1,057.89%N/AN/A
TSLA
-15.11%34.91%10.17%97.03%N/AN/A
ANET
Arista Networks, Inc.		-13.08%31.24%-0.43%17.87%49.03%36.75%
AVGO
Broadcom Inc.		0.65%30.00%37.32%63.97%59.19%37.00%
NFLX
32.16%20.66%40.69%92.00%N/AN/A
FTNT
Fortinet, Inc.		8.55%3.39%8.58%68.88%29.13%29.29%
NOW
-2.35%26.78%-0.44%36.11%N/AN/A
DECK
Deckers Outdoor Corporation		-37.50%21.85%-28.23%-15.72%40.31%26.55%
BYRN
Byrna Technologies Inc.		-11.38%25.70%36.09%104.24%42.96%20.42%
TKO
13.92%7.89%37.47%54.07%N/AN/A
AGYS
Agilysys, Inc.		-37.20%20.85%-31.55%-13.99%36.46%23.39%
ESOA
Energy Services Of America Corp		-32.20%-1.73%-39.07%33.54%68.62%27.00%
GDDY
GoDaddy Inc.		-3.76%8.54%2.51%39.21%20.02%21.95%
WLFC
-32.25%-1.65%-30.05%124.58%N/AN/A
PLTR
69.40%30.20%116.49%491.23%N/AN/A
MRVL
-40.87%22.28%-28.00%-6.75%N/AN/A
APO
Apollo Global Management, Inc.		-12.57%12.63%-11.87%26.61%32.07%26.56%
CRDO
Credo Technology Group Holding Ltd		-11.35%52.07%42.20%215.07%N/AN/A
APP
AppLovin Corporation		13.21%49.35%28.87%336.13%N/AN/A
ESQ
Esquire Financial Holdings Inc		15.25%15.98%26.36%87.50%45.82%N/A
CCB
Coastal Financial Corporation		3.99%9.80%20.46%96.88%48.05%N/A
GKOS
Glaukos Corporation		-38.90%-3.07%-33.91%-17.75%20.92%N/A
NNE
4.72%17.70%15.15%532.77%N/AN/A
BRBR
BellRing Brands, Inc.		-14.69%-14.96%-11.32%9.12%26.83%N/A
MTSI
-5.68%23.16%-3.34%18.54%N/AN/A
IONQ
-22.10%28.11%24.39%261.56%N/AN/A
FWONK
Formula One Group		4.37%20.50%14.45%38.00%27.18%13.78%
LQDT
-23.63%-18.85%-1.40%25.69%N/AN/A
FWONA
Formula One Group		5.58%21.23%14.88%40.26%26.41%13.26%
AAOI
Applied Optoelectronics, Inc.		-48.81%64.80%-32.97%71.39%18.35%2.47%
RDDT
-30.50%17.76%-13.87%90.49%N/AN/A
WMT
7.19%2.78%14.91%62.69%N/AN/A
KEQU
-40.00%8.89%-2.55%-10.45%N/AN/A
SENEA
14.99%9.11%36.93%51.45%N/AN/A
SRRK
-28.67%2.02%12.11%119.59%N/AN/A
SHAK
-9.79%41.82%-5.63%13.87%N/AN/A
SLM
21.65%25.33%40.35%62.15%N/AN/A
SOUN
-44.51%33.78%66.06%106.95%N/AN/A
KNF
-1.89%5.60%5.33%26.64%N/AN/A
UTI
31.19%19.99%72.62%118.74%N/AN/A
TARS
-21.44%-11.44%-6.75%12.99%N/AN/A
RKLB
-0.98%19.70%45.28%481.11%N/AN/A
OSIS
36.16%18.06%50.02%62.90%N/AN/A
UAMY
45.76%-20.86%396.06%948.78%N/AN/A
CALM
Cal-Maine Foods, Inc.		-0.93%4.19%12.74%80.39%22.20%7.87%
*Annualized

Monthly Returns

The table below presents the monthly returns of VTI Top 25 1M-10Y, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.37%-10.36%-9.66%5.54%9.08%-5.50%
20244.61%5.57%4.73%7.64%7.74%15.74%52.13%30.66%208.62%

Expense Ratio

VTI Top 25 1M-10Y has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, VTI Top 25 1M-10Y is among the top 1% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of VTI Top 25 1M-10Y is 9999
Overall Rank
The Sharpe Ratio Rank of VTI Top 25 1M-10Y is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI Top 25 1M-10Y is 9999
Sortino Ratio Rank
The Omega Ratio Rank of VTI Top 25 1M-10Y is 9999
Omega Ratio Rank
The Calmar Ratio Rank of VTI Top 25 1M-10Y is 9999
Calmar Ratio Rank
The Martin Ratio Rank of VTI Top 25 1M-10Y is 9898
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.

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
QUBT
4.684.481.6213.0523.93
TSLA
1.342.071.251.733.83
ANET
Arista Networks, Inc.		0.380.871.130.451.17
AVGO
Broadcom Inc.		1.071.871.251.724.74
NFLX
2.883.581.484.8015.70
FTNT
Fortinet, Inc.		1.612.791.382.709.54
NOW
0.841.601.221.133.12
DECK
Deckers Outdoor Corporation		-0.29-0.070.99-0.25-0.53
BYRN
Byrna Technologies Inc.		1.292.061.231.724.23
TKO
1.782.411.342.767.70
AGYS
Agilysys, Inc.		-0.350.021.00-0.19-0.39
ESOA
Energy Services Of America Corp		0.411.241.160.631.24
GDDY
GoDaddy Inc.		1.311.761.291.764.71
WLFC
2.042.461.352.907.21
PLTR
6.935.231.7112.2537.03
MRVL
-0.150.431.06-0.06-0.15
APO
Apollo Global Management, Inc.		0.661.231.180.812.38
CRDO
Credo Technology Group Holding Ltd		2.102.771.383.839.28
APP
AppLovin Corporation		3.733.551.515.9515.14
ESQ
Esquire Financial Holdings Inc		2.853.481.434.2511.77
CCB
Coastal Financial Corporation		2.553.141.414.5211.95
GKOS
Glaukos Corporation		-0.35-0.200.97-0.36-0.89
NNE
2.993.721.429.0117.64
BRBR
BellRing Brands, Inc.		0.290.491.080.310.88
MTSI
0.400.891.120.461.18
IONQ
2.282.751.353.948.99
FWONK
Formula One Group		1.301.921.251.564.94
LQDT
0.531.301.170.782.65
FWONA
Formula One Group		1.311.981.261.614.98
AAOI
Applied Optoelectronics, Inc.		0.511.791.210.901.88
RDDT
1.161.921.231.343.22
WMT
2.193.381.472.869.42
KEQU
-0.110.251.03-0.21-0.41
SENEA
1.622.651.334.6810.72
SRRK
0.326.551.732.344.13
SHAK
0.300.801.100.310.75
SLM
1.732.381.302.567.76
SOUN
1.002.101.251.532.96
KNF
0.781.171.151.243.21
UTI
2.603.401.435.7813.15
TARS
0.230.781.090.330.77
RKLB
5.564.381.529.4123.55
OSIS
1.692.431.313.138.20
UAMY
7.504.941.6027.1068.96
CALM
Cal-Maine Foods, Inc.		2.212.611.392.597.17

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

VTI Top 25 1M-10Y Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 4.27
  • All Time: 4.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.52 to 1.01, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of VTI Top 25 1M-10Y compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

Loading data...

Dividends

Dividend yield

VTI Top 25 1M-10Y provided a 0.35% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio0.35%0.22%0.60%0.32%0.18%0.24%0.52%0.40%0.41%0.49%0.71%0.62%
Portfolio components:
QUBT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANET
Arista Networks, 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%
AVGO
Broadcom Inc.		0.96%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
NFLX
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
Fortinet, 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%
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%
DECK
Deckers Outdoor Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BYRN
Byrna 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%
TKO
0.24%0.00%4.73%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%
ESOA
Energy Services Of America Corp		0.70%0.24%1.84%0.00%0.00%0.00%6.49%0.00%5.88%3.65%0.00%0.00%
GDDY
GoDaddy 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%
WLFC
1.96%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PLTR
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
0.37%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%
APO
Apollo Global Management, Inc.		1.64%1.10%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%
CRDO
Credo Technology Group Holding Ltd		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APP
AppLovin Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ESQ
Esquire Financial Holdings Inc		0.71%0.75%0.95%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCB
Coastal Financial Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GKOS
Glaukos Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NNE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BRBR
BellRing Brands, 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%
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%
IONQ
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FWONK
Formula One Group		0.00%0.00%1.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LQDT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FWONA
Formula One Group		0.00%0.00%2.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAOI
Applied Optoelectronics, 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%
RDDT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WMT
0.92%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%
KEQU
0.00%0.00%0.00%0.00%0.00%0.00%4.24%2.17%2.21%2.29%2.81%2.58%
SENEA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SRRK
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SHAK
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLM
1.44%1.67%2.30%2.65%1.02%0.97%1.35%0.00%0.00%0.00%0.00%0.53%
SOUN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KNF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%5.15%4.07%
TARS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RKLB
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OSIS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UAMY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CALM
Cal-Maine Foods, Inc.		6.94%2.82%7.51%3.17%0.09%0.00%0.98%1.03%0.00%2.70%4.10%2.26%

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.

Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the VTI Top 25 1M-10Y. 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 VTI Top 25 1M-10Y was 32.99%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current VTI Top 25 1M-10Y drawdown is 13.13%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.99%Dec 19, 202474Apr 8, 2025———
-12.81%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-5.4%Dec 9, 20243Dec 11, 20243Dec 16, 20246
-5.3%Sep 3, 20244Sep 6, 20244Sep 12, 20248
-4.96%Nov 15, 20242Nov 18, 20242Nov 20, 20244

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading data...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 45 assets, with an effective number of assets of 45.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
^GSPCSENEACALMWMTTARSKEQUBRBRNNESRRKUAMYQUBTESQLQDTTKOFWONKCCBFWONAESOABYRNWLFCFTNTRDDTSLMSHAKUTIGDDYAGYSNFLXAPPGKOSOSISTSLASOUNAAOIDECKIONQAVGOPLTRNOWMRVLRKLBKNFANETMTSICRDOAPOPortfolio
^GSPC1.000.130.250.350.240.270.370.350.350.340.330.380.390.380.420.360.450.410.380.450.480.420.470.510.460.550.490.570.530.520.550.620.500.550.570.470.700.590.610.650.540.660.680.660.610.630.65
SENEA0.131.000.190.050.03-0.030.090.080.050.030.000.150.290.020.060.170.050.030.070.11-0.09-0.050.160.010.160.060.120.100.050.040.100.110.050.040.040.020.070.13-0.020.110.110.070.040.060.010.080.05
CALM0.250.191.000.190.070.080.240.110.140.060.020.270.220.210.140.200.140.130.160.160.130.120.190.150.160.180.200.110.170.070.240.230.120.110.130.110.120.140.150.120.110.240.120.090.160.240.15
WMT0.350.050.191.000.14-0.010.340.200.110.240.080.090.110.150.160.070.170.180.190.180.200.150.220.260.130.200.140.280.150.190.230.230.180.080.250.220.130.230.240.120.210.230.190.190.150.220.21
TARS0.240.030.070.141.000.160.190.220.330.200.170.080.180.110.090.160.080.180.140.220.160.210.160.230.140.170.140.190.150.340.170.160.310.280.090.200.300.260.270.270.280.180.230.280.340.270.34
KEQU0.27-0.030.08-0.010.161.000.050.030.200.190.260.220.150.270.240.280.230.110.280.230.250.260.200.220.260.260.290.260.220.300.220.250.270.270.260.330.270.210.250.270.270.230.230.320.310.250.33
BRBR0.370.090.240.340.190.051.000.180.130.120.160.110.240.310.170.180.170.220.280.200.280.190.240.280.220.340.270.290.270.240.270.270.280.150.300.220.140.260.370.250.270.280.250.260.170.360.30
NNE0.350.080.110.200.220.030.181.000.100.260.250.010.200.110.100.020.090.250.270.160.240.230.180.200.270.230.180.330.340.270.190.180.300.230.250.330.350.380.300.380.390.290.390.330.450.360.48
SRRK0.350.050.140.110.330.200.130.101.000.250.350.240.150.160.240.280.240.200.230.190.190.180.330.290.200.210.290.180.160.330.280.280.400.280.290.390.240.260.280.290.370.330.180.290.310.330.47
UAMY0.340.030.060.240.200.190.120.260.251.000.250.090.200.280.170.090.160.260.310.210.330.210.230.230.200.270.260.320.260.290.240.250.370.270.250.400.290.280.290.240.420.270.310.280.370.300.49
QUBT0.330.000.020.080.170.260.160.250.350.251.000.230.150.130.240.270.230.280.220.210.150.260.190.230.220.200.210.180.290.330.260.240.480.350.240.530.260.250.240.250.370.360.280.280.360.310.65
ESQ0.380.150.270.090.080.220.110.010.240.090.231.000.330.150.310.550.350.260.220.280.180.160.440.280.410.230.320.120.190.250.370.320.340.320.260.240.190.270.300.260.260.430.250.250.300.370.39
LQDT0.390.290.220.110.180.150.240.200.150.200.150.331.000.250.260.330.260.270.270.240.260.240.300.180.300.330.300.260.260.220.320.330.230.250.340.200.270.350.330.330.330.330.290.300.320.340.34
TKO0.380.020.210.150.110.270.310.110.160.280.130.150.251.000.430.210.420.150.270.270.310.340.340.260.300.350.380.370.250.270.330.220.260.230.300.320.250.300.320.250.320.310.330.290.290.380.37
FWONK0.420.060.140.160.090.240.170.100.240.170.240.310.260.431.000.310.960.250.110.270.320.200.330.320.370.330.310.360.200.230.310.280.180.260.300.250.250.310.260.300.250.330.270.310.260.370.35
CCB0.360.170.200.070.160.280.180.020.280.090.270.550.330.210.311.000.340.280.190.400.150.240.480.290.350.240.350.130.210.370.450.290.300.280.300.310.220.210.240.310.280.420.230.310.290.470.38
FWONA0.450.050.140.170.080.230.170.090.240.160.230.350.260.420.960.341.000.250.120.290.340.200.360.320.400.330.350.340.200.250.330.300.170.270.320.230.250.310.280.320.250.350.270.310.270.400.36
ESOA0.410.030.130.180.180.110.220.250.200.260.280.260.270.150.250.280.251.000.240.240.220.300.280.300.350.350.320.260.330.300.270.340.300.350.310.330.340.380.340.320.350.370.380.350.440.450.42
BYRN0.380.070.160.190.140.280.280.270.230.310.220.220.270.270.110.190.120.241.000.250.230.370.280.260.370.270.310.370.380.360.290.310.320.390.430.360.290.350.370.330.430.370.380.340.350.340.47
WLFC0.450.110.160.180.220.230.200.160.190.210.210.280.240.270.270.400.290.240.251.000.270.290.370.370.370.340.390.280.300.390.390.290.320.380.400.260.340.330.370.390.380.420.430.390.380.460.43
FTNT0.48-0.090.130.200.160.250.280.240.190.330.150.180.260.310.320.150.340.220.230.271.000.290.280.330.230.420.430.440.360.320.290.320.360.360.320.380.370.440.580.410.370.330.450.380.450.410.40
RDDT0.42-0.050.120.150.210.260.190.230.180.210.260.160.240.340.200.240.200.300.370.290.291.000.170.230.320.330.250.410.450.300.290.430.420.410.360.480.460.380.400.460.380.350.510.490.420.410.48
SLM0.470.160.190.220.160.200.240.180.330.230.190.440.300.340.330.480.360.280.280.370.280.171.000.390.390.350.420.220.270.360.490.340.300.350.360.320.250.350.300.310.370.510.310.390.350.500.45
SHAK0.510.010.150.260.230.220.280.200.290.230.230.280.180.260.320.290.320.300.260.370.330.230.391.000.360.350.330.290.340.430.360.360.380.340.450.340.350.360.360.350.390.490.400.470.440.400.44
UTI0.460.160.160.130.140.260.220.270.200.200.220.410.300.300.370.350.400.350.370.370.230.320.390.361.000.350.360.320.330.390.420.390.290.350.360.310.340.390.350.440.340.400.390.460.380.440.45
GDDY0.550.060.180.200.170.260.340.230.210.270.200.230.330.350.330.240.330.350.270.340.420.330.350.350.351.000.470.420.400.330.410.340.360.300.400.280.370.330.520.370.360.440.470.390.370.510.43
AGYS0.490.120.200.140.140.290.270.180.290.260.210.320.300.380.310.350.350.320.310.390.430.250.420.330.360.471.000.320.290.360.420.400.290.400.440.370.290.310.450.350.390.450.400.450.350.450.46
NFLX0.570.100.110.280.190.260.290.330.180.320.180.120.260.370.360.130.340.260.370.280.440.410.220.290.320.420.321.000.530.380.350.460.310.400.330.340.460.480.550.420.420.280.460.450.410.410.44
APP0.530.050.170.150.150.220.270.340.160.260.290.190.260.250.200.210.200.330.380.300.360.450.270.340.330.400.290.531.000.350.290.450.380.450.360.470.480.550.420.470.430.430.530.440.520.460.52
GKOS0.520.040.070.190.340.300.240.270.330.290.330.250.220.270.230.370.250.300.360.390.320.300.360.430.390.330.360.380.351.000.370.380.370.400.430.400.380.400.430.390.460.440.380.480.460.460.49
OSIS0.550.100.240.230.170.220.270.190.280.240.260.370.320.330.310.450.330.270.290.390.290.290.490.360.420.410.420.350.290.371.000.320.340.400.420.350.350.320.400.350.370.540.410.460.390.530.48
TSLA0.620.110.230.230.160.250.270.180.280.250.240.320.330.220.280.290.300.340.310.290.320.430.340.360.390.340.400.460.450.380.321.000.380.400.400.430.500.480.380.440.480.410.410.480.410.450.47
SOUN0.500.050.120.180.310.270.280.300.400.370.480.340.230.260.180.300.170.300.320.320.360.420.300.380.290.360.290.310.380.370.340.381.000.470.400.570.420.470.430.430.500.430.450.420.490.410.70
AAOI0.550.040.110.080.280.270.150.230.280.270.350.320.250.230.260.280.270.350.390.380.360.410.350.340.350.300.400.400.450.400.400.400.471.000.410.440.500.450.400.520.400.430.500.510.540.400.62
DECK0.570.040.130.250.090.260.300.250.290.250.240.260.340.300.300.300.320.310.430.400.320.360.360.450.360.400.440.330.360.430.420.400.400.411.000.430.440.390.380.460.450.520.480.580.470.480.53
IONQ0.470.020.110.220.200.330.220.330.390.400.530.240.200.320.250.310.230.330.360.260.380.480.320.340.310.280.370.340.470.400.350.430.570.440.431.000.420.500.370.410.600.460.440.460.550.450.67
AVGO0.700.070.120.130.300.270.140.350.240.290.260.190.270.250.250.220.250.340.290.340.370.460.250.350.340.370.290.460.480.380.350.500.420.500.440.421.000.520.490.650.440.490.710.610.650.490.54
PLTR0.590.130.140.230.260.210.260.380.260.280.250.270.350.300.310.210.310.380.350.330.440.380.350.360.390.330.310.480.550.400.320.480.470.450.390.500.521.000.520.430.520.420.530.500.570.480.56
NOW0.61-0.020.150.240.270.250.370.300.280.290.240.300.330.320.260.240.280.340.370.370.580.400.300.360.350.520.450.550.420.430.400.380.430.400.380.370.490.521.000.490.440.490.570.520.520.520.51
MRVL0.650.110.120.120.270.270.250.380.290.240.250.260.330.250.300.310.320.320.330.390.410.460.310.350.440.370.350.420.470.390.350.440.430.520.460.410.650.430.491.000.460.480.630.650.640.520.56
RKLB0.540.110.110.210.280.270.270.390.370.420.370.260.330.320.250.280.250.350.430.380.370.380.370.390.340.360.390.420.430.460.370.480.500.400.450.600.440.520.440.461.000.420.470.470.550.510.64
KNF0.660.070.240.230.180.230.280.290.330.270.360.430.330.310.330.420.350.370.370.420.330.350.510.490.400.440.450.280.430.440.540.410.430.430.520.460.490.420.490.480.421.000.560.540.530.630.60
ANET0.680.040.120.190.230.230.250.390.180.310.280.250.290.330.270.230.270.380.380.430.450.510.310.400.390.470.400.460.530.380.410.410.450.500.480.440.710.530.570.630.470.561.000.650.660.510.58
MTSI0.660.060.090.190.280.320.260.330.290.280.280.250.300.290.310.310.310.350.340.390.380.490.390.470.460.390.450.450.440.480.460.480.420.510.580.460.610.500.520.650.470.540.651.000.670.510.57
CRDO0.610.010.160.150.340.310.170.450.310.370.360.300.320.290.260.290.270.440.350.380.450.420.350.440.380.370.350.410.520.460.390.410.490.540.470.550.650.570.520.640.550.530.660.671.000.540.65
APO0.630.080.240.220.270.250.360.360.330.300.310.370.340.380.370.470.400.450.340.460.410.410.500.400.440.510.450.410.460.460.530.450.410.400.480.450.490.480.520.520.510.630.510.510.541.000.60
Portfolio0.650.050.150.210.340.330.300.480.470.490.650.390.340.370.350.380.360.420.470.430.400.480.450.440.450.430.460.440.520.490.480.470.700.620.530.670.540.560.510.560.640.600.580.570.650.601.00
The correlation results are calculated based on daily price changes starting from May 9, 2024