Arithmos builds a portfolio from one sentence. Make your own version of this one, or start from scratch.
Global Multi-Sector Leaders — Momentum-Weighted Top 10
OfficialBy SezenMade 22 May 202610 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
The 10 largest AI / machine learning, technology, semiconductors, software / SaaS, energy / oil & gas, financials / banks, defence & aerospace and clean energy / renewables companies globally, ranked by 12-month price momentum, weighted by the factor score.
- How much of each
- Weighted by 12m price momentum
- Most in one company
- 25%
- Refreshed
- Every 3 months · next 22 Aug 2026
What’s inside
10 companies across 5 industries. The biggest is Micron Technology, Inc. at 31.8%. No company can be more than 25%.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
