Top 50 Informed Momentum Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEIS | Advanced Energy Industries Inc | 1.66% | 44.6K | $14.4M | -9.34%(-4.59K) | $117.50(+193.28%) | 2026-03-31 | |
| LASR | nLight Inc | 1.62% | 246.8K | $14.1M | -10.01%(-27.44K) | $15.14(+437.04%) | 2026-03-31 | |
| TTMI | TTM Technologies Inc | 1.07% | 95.2K | $9.3M | -34.63%(-50.45K) | $20.75(+728.21%) | 2026-03-31 | |
| VIAV | Viavi Solutions Inc | 1.04% | 270.1K | $9.0M | -18.98%(-63.29K) | $15.25(+248.15%) | 2026-03-31 | |
| AXTI | AXT Inc | 1.02% | 155.0K | $8.8M | +34.12%(+39.44K) | $17.10(+572.51%) | 2026-03-31 | |
| FN | Fabrinet | 1.01% | 16.8K | $8.7M | -25.35%(-5.69K) | $192.88(+287.01%) | 2026-03-31 | |
| NXT | Nextpower Inc | 0.98% | 70.5K | $8.5M | -9.35%(-7.28K) | $43.77(+226.11%) | 2026-03-31 | |
| GLNG | Golar LNG Ltd | 0.96% | 153.7K | $8.3M | new | $40.36(+41.78%) | 2026-03-31 | |
| MOG.A | Moog Inc | 0.9% | 26.7K | $7.8M | new | $167.99(+86.71%) | 2026-03-31 | |
| MOD | Modine Manufacturing Co | 0.88% | 35.2K | $7.6M | new | $41.17(+609.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.92% | +63.98% |
| Top 20 Holdings Unweighted | +22.77% | +85.02% |
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