Early Signal | AI Portfolio

Portfolio

From: 2026-02-24T23:45

Composition Treemap

Sleeves: Core Satellite Tactical Click segments to drill down

Concentration

Total Positions
17
Top 5 Weight
30.8%
Top 10 Weight
40.2%
HHI
0.0241
Effective Positions
41.5

Volatility

Weighted Avg Vol
60.5%
Weighted Avg Beta
1.17

Layer Exposure

All Positions

TickerSleeveWeightSignalConvictionLayer
MU satellite 8.00% 0.258 medium CHIPS_ACCELERATORS
LITE satellite 7.20% 0.326 medium INFRASTRUCTURE
GOOGL tactical 2.58% 0.182 low CLOUD_COMPUTE
COHR tactical 1.66% 0.201 low INFRASTRUCTURE
CRDO tactical 1.48% 0.222 low INFRASTRUCTURE
AMKR tactical 1.46% 0.158 low SEMICONDUCTOR_MFG
AVGO tactical 1.43% 0.173 low CHIPS_ACCELERATORS
VRT tactical 1.34% 0.153 low INFRASTRUCTURE
ANET tactical 1.18% 0.167 low INFRASTRUCTURE
MDB tactical -1.56% -0.197 low AI_PLATFORMS_TOOLS
CRM tactical -1.69% -0.178 low AI_APPLICATIONS
SNOW tactical -1.69% -0.179 low AI_PLATFORMS_TOOLS
AI tactical -1.77% -0.163 low FOUNDATION_MODELS
ESTC tactical -1.78% -0.190 low AI_PLATFORMS_TOOLS
PANW tactical -2.43% -0.231 low AI_APPLICATIONS
DDOG satellite -5.83% -0.253 medium AI_PLATFORMS_TOOLS
WDAY satellite -7.20% -0.287 medium AI_APPLICATIONS