Industry: Software—Infrastructure
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HashiCorp, Inc. | Technology | Software—Infrastructure | 39.30% | — | 0.00% | ||||||||
| Robinhood Markets, Inc. | Technology | Software—Infrastructure | 40.50% | — | 0.00% | ||||||||
| i3 Verticals, Inc. | Technology | Software—Infrastructure | -6.00% | — | 0.00% | ||||||||
| International Money Express, Inc. | Technology | Software—Infrastructure | -5.75% | — | 0.00% | ||||||||
| Intrusion Inc. | Technology | Software—Infrastructure | -65.22% | -32.20% | 0.00% | ||||||||
| Samsara Inc. | Technology | Software—Infrastructure | 21.69% | — | 0.00% | ||||||||
| IronNet, Inc. | Technology | Software—Infrastructure | — | — | — | ||||||||
| Kaltura, Inc. | Technology | Software—Infrastructure | -38.97% | — | 0.00% | ||||||||
| Katapult Holdings, Inc. | Technology | Software—Infrastructure | 58.11% | — | 0.00% | ||||||||
| LiveVox Holding, Inc. | Technology | Software—Infrastructure | — | — | — | ||||||||
| LiveVox Holding, Inc. | Technology | Software—Infrastructure | — | — | — | ||||||||
| Remark Holdings, Inc. | Technology | Software—Infrastructure | -75.77% | -46.25% | 0.00% | ||||||||
| MongoDB, Inc. | Technology | Software—Infrastructure | -9.52% | — | 0.00% | ||||||||
| Marqeta, Inc. | Technology | Software—Infrastructure | -19.05% | — | 0.00% | ||||||||
| Microsoft Corporation | Technology | Software—Infrastructure | 12.36% | 28.72% | 0.70% | ||||||||
| Cloudflare, Inc. | Technology | Software—Infrastructure | -9.75% | — | 0.00% | ||||||||
| New Relic, Inc. | Technology | Software—Infrastructure | — | — | — | ||||||||
| Nexi S.p.A | Technology | Software—Infrastructure | -14.29% | — | 0.00% | ||||||||
| NetScout Systems, Inc. | Technology | Software—Infrastructure | -4.60% | -6.08% | 0.00% | ||||||||
| Nutanix, Inc. | Technology | Software—Infrastructure | 44.62% | — | 0.00% |