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Gainers

CLUSTER RACE →
Payments & fintech→
Card networks and payment processors.
Constituents · 7 · by Perform
1D+2.1%
1W+3.4%
1M+12.8%
1Y−19.3%
Sector −22%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
21
80
76
25
1Y
1M
1W
1D
PersistRank Durability
32
43
54
14
1Y
6M
3M
Hold
ProfitBusiness Beat
42
57
34
—
Comp
Rev
Margin
Cash
PressureMoney Flow
57
70
65
35
60D
30D
5D
Vol
Insurance→
Property-casualty and life insurers — the steady financials.
Constituents · 20 · by Perform
1D+2.1%
1W−0.2%
1M+10.7%
1Y+9.0%
Sector +6%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
45
85
59
86
1Y
1M
1W
1D
PersistRank Durability
33
40
43
41
1Y
6M
3M
Hold
ProfitBusiness Beat
59
49
68
—
Comp
Rev
Margin
Cash
PressureMoney Flow
55
75
54
65
60D
30D
5D
Vol
Energy→
Oil & gas producers and services — the commodity-price trade.
Constituents · 30 · by Perform
1D+0.3%
1W+3.7%
1M+8.3%
1Y+38.3%
Sector +35%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
71
65
79
82
1Y
1M
1W
1D
PersistRank Durability
48
54
33
55
1Y
6M
3M
Hold
ProfitBusiness Beat
43
36
48
41
Comp
Rev
Margin
Cash
PressureMoney Flow
39
27
64
50
60D
30D
5D
Vol
Health care→
Tools, biotech and large-cap pharma — defensive growth.
Constituents · 54 · by Perform
1D+0.4%
1W−0.6%
1M+7.7%
1Y+17.7%
Sector +20%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
54
74
54
47
1Y
1M
1W
1D
PersistRank Durability
34
36
37
42
1Y
6M
3M
Hold
ProfitBusiness Beat
50
51
52
51
Comp
Rev
Margin
Cash
PressureMoney Flow
58
65
57
42
60D
30D
5D
Vol
Data & analytics→
Ratings, indices and financial-data franchises.
1D+2.2%
1W−0.3%
1M+6.0%
1Y−16.1%
Sector −16%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
24
64
77
35
1Y
1M
1W
1D
PersistRank Durability
48
47
54
28
1Y
6M
3M
Hold
ProfitBusiness Beat
61
56
65
62
Comp
Rev
Margin
Cash
PressureMoney Flow
51
55
57
48
60D
30D
5D
Vol
Utilities→
Regulated power and water — the rate-sensitive defensive.
Constituents · 31 · by Perform
1D+0.4%
1W+0.7%
1M+4.4%
1Y+16.9%
Sector +14%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
53
56
47
47
1Y
1M
1W
1D
PersistRank Durability
32
33
50
67
1Y
6M
3M
Hold
ProfitBusiness Beat
49
58
48
39
Comp
Rev
Margin
Cash
PressureMoney Flow
53
72
33
79
60D
30D
5D
Vol
REITs / real estate→
Equity REITs — the property and rate-duration trade.
Constituents · 34 · by Perform
1D+1.7%
1W+1.8%
1M+3.9%
1Y+7.7%
Sector +7%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
42
56
69
59
1Y
1M
1W
1D
PersistRank Durability
45
46
45
34
1Y
6M
3M
Hold
ProfitBusiness Beat
44
41
42
—
Comp
Rev
Margin
Cash
PressureMoney Flow
56
58
64
68
60D
30D
5D
Vol
Industrials / SMID→
Broad industrial and small/mid-cap cyclicals — the economy beta.
Constituents · 74 · by Perform
1D+1.4%
1W+2.4%
1M+3.9%
1Y+21.2%
Sector +20%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
55
51
53
45
1Y
1M
1W
1D
PersistRank Durability
49
44
47
56
1Y
6M
3M
Hold
ProfitBusiness Beat
47
38
41
58
Comp
Rev
Margin
Cash
PressureMoney Flow
55
58
55
54
60D
30D
5D
Vol
Banks→
Regional and money-center banks — the rate-and-credit trade.
Constituents · 40 · by Perform
1D+1.0%
1W+0.7%
1M+3.6%
1Y+21.9%
Sector +21%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
61
67
66
34
1Y
1M
1W
1D
PersistRank Durability
38
35
50
60
1Y
6M
3M
Hold
ProfitBusiness Beat
50
44
62
—
Comp
Rev
Margin
Cash
PressureMoney Flow
65
66
69
56
60D
30D
5D
Vol
Aerospace-defense→
Defense primes and steady-demand contractors.
Constituents · 32 · by Perform
1D+0.8%
1W+0.1%
1M+3.4%
1Y+15.2%
Sector +15%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
45
52
46
58
1Y
1M
1W
1D
PersistRank Durability
32
43
49
41
1Y
6M
3M
Hold
ProfitBusiness Beat
51
58
41
53
Comp
Rev
Margin
Cash
PressureMoney Flow
46
48
33
48
60D
30D
5D
Vol
Software / cloud→
Enterprise software and cloud — the long-duration growth engine.
1D+1.9%
1W−4.5%
1M+2.0%
1Y−7.6%
Sector −5%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
35
71
64
59
1Y
1M
1W
1D
PersistRank Durability
55
59
51
25
1Y
6M
3M
Hold
ProfitBusiness Beat
58
76
52
51
Comp
Rev
Margin
Cash
PressureMoney Flow
54
44
47
31
60D
30D
5D
Vol
Staples / low-vol→
Consumer staples and low-vol dividend payers — the bond proxy.
Constituents · 48 · by Perform
1D+1.2%
1W+0.2%
1M+1.9%
1Y+6.8%
Sector +6%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
39
52
57
45
1Y
1M
1W
1D
PersistRank Durability
57
50
48
45
1Y
6M
3M
Hold
ProfitBusiness Beat
40
30
42
40
Comp
Rev
Margin
Cash
PressureMoney Flow
57
60
44
71
60D
30D
5D
Vol
Retail→
Consumer-discretionary retail — the spending-cycle book.
Constituents · 20 · by Perform
1D+1.3%
1W−0.7%
1M+0.2%
1Y+7.9%
Sector +10%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
50
46
60
48
1Y
1M
1W
1D
PersistRank Durability
45
48
43
46
1Y
6M
3M
Hold
ProfitBusiness Beat
47
40
41
47
Comp
Rev
Margin
Cash
PressureMoney Flow
37
46
58
36
60D
30D
5D
Vol
Cash & short duration→
T-bill and ultra-short / floating-rate funds.
Constituents · 4 · by Perform
1D+0.1%
1W+0.1%
1M+0.1%
1Y−0.7%
Sector −1%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
30
49
52
74
1Y
1M
1W
1D
PersistRank Durability
82
83
93
24
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
79
83
87
100
60D
30D
5D
Vol
Homebuilders→
Homebuilders and building products — the housing-rate trade.
Constituents · 13 · by Perform
1D+2.7%
1W−1.3%
1M−0.2%
1Y−6.6%
Sector −7%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
31
42
42
9
1Y
1M
1W
1D
PersistRank Durability
47
44
33
30
1Y
6M
3M
Hold
ProfitBusiness Beat
35
16
24
33
Comp
Rev
Margin
Cash
PressureMoney Flow
50
62
68
35
60D
30D
5D
Vol
IT services→
IT services, consulting and outsourcing.
Constituents · 8 · by Perform
1D+3.8%
1W−1.6%
1M−0.9%
1Y−26.1%
Sector −27%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
17
41
60
45
1Y
1M
1W
1D
PersistRank Durability
51
45
47
24
1Y
6M
3M
Hold
ProfitBusiness Beat
32
49
50
40
Comp
Rev
Margin
Cash
PressureMoney Flow
36
36
46
28
60D
30D
5D
Vol
Bonds / fixed income→
Bond ETFs — the pure duration and credit sleeve.
Constituents · 16 · by Perform
1D+0.1%
1W−0.5%
1M−1.4%
1Y−1.8%
Sector −1%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
30
41
52
74
1Y
1M
1W
1D
PersistRank Durability
73
82
92
38
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
41
40
76
98
60D
30D
5D
Vol
Travel & leisure→
Airlines, hotels, cruises and casinos — the reopening trade.
Constituents · 21 · by Perform
1D+1.9%
1W−0.9%
1M−1.4%
1Y+12.0%
Sector +15%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
49
39
36
35
1Y
1M
1W
1D
PersistRank Durability
41
43
46
50
1Y
6M
3M
Hold
ProfitBusiness Beat
52
51
53
56
Comp
Rev
Margin
Cash
PressureMoney Flow
52
54
51
33
60D
30D
5D
Vol
Int'l (ex-US)→
Foreign and emerging-market equity — the weak-dollar trade.
Constituents · 35 · by Perform
1D−0.4%
1W−0.5%
1M−2.3%
1Y+14.4%
Sector +12%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
51
37
40
43
1Y
1M
1W
1D
PersistRank Durability
59
63
63
68
1Y
6M
3M
Hold
ProfitBusiness Beat
30
42
23
20
Comp
Rev
Margin
Cash
PressureMoney Flow
41
37
51
65
60D
30D
5D
Vol
Media & cable→
Cable, broadcast and media networks.
Constituents · 8 · by Perform
1D+0.2%
1W−5.2%
1M−2.3%
1Y−7.8%
Sector −8%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
29
52
63
31
1Y
1M
1W
1D
PersistRank Durability
55
51
54
30
1Y
6M
3M
Hold
ProfitBusiness Beat
30
27
45
32
Comp
Rev
Margin
Cash
PressureMoney Flow
15
32
48
31
60D
30D
5D
Vol
Miners / metals→
Metals, mining and materials — the hard-asset cycle.
Constituents · 28 · by Perform
1D−0.7%
1W+2.3%
1M−2.8%
1Y+33.1%
Sector +32%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
64
34
52
71
1Y
1M
1W
1D
PersistRank Durability
63
56
50
61
1Y
6M
3M
Hold
ProfitBusiness Beat
53
53
55
49
Comp
Rev
Margin
Cash
PressureMoney Flow
32
25
51
35
60D
30D
5D
Vol
Spec growth→
High-beta growth, fintech and disruption — the risk-on extreme.
Constituents · 29 · by Perform
1D−1.2%
1W−6.5%
1M−5.5%
1Y−1.2%
Sector +2%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
42
40
27
34
1Y
1M
1W
1D
PersistRank Durability
60
55
53
46
1Y
6M
3M
Hold
ProfitBusiness Beat
60
70
59
56
Comp
Rev
Margin
Cash
PressureMoney Flow
46
42
40
34
60D
30D
5D
Vol
Thematic ETFs→
Clean-energy, niche-theme and preferred-income ETFs.
Constituents · 12 · by Perform
1D−0.7%
1W−2.4%
1M−5.9%
1Y+18.7%
Sector +23%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
55
29
33
70
1Y
1M
1W
1D
PersistRank Durability
60
64
59
53
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
27
21
41
65
60D
30D
5D
Vol
Electrification→
Power, grid and data-center build-out — the AI-capex spillover.
Constituents · 16 · by Perform
1D−1.7%
1W−1.5%
1M−6.5%
1Y+37.3%
Sector +32%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
62
22
21
64
1Y
1M
1W
1D
PersistRank Durability
56
53
41
68
1Y
6M
3M
Hold
ProfitBusiness Beat
57
68
46
50
Comp
Rev
Margin
Cash
PressureMoney Flow
41
39
40
27
60D
30D
5D
Vol
Semis & hardware→
Chipmakers and the gear that builds them — the AI-cycle epicentre.
Constituents · 51 · by Perform
1D−2.6%
1W−3.5%
1M−8.7%
1Y+121.2%
Sector +90%SPY +18%
JulSepOctNovDecJanFebMarAprMayJunJul
PerformMarket Beat
77
18
14
46
1Y
1M
1W
1D
PersistRank Durability
65
63
62
74
1Y
6M
3M
Hold
ProfitBusiness Beat
61
72
65
61
Comp
Rev
Margin
Cash
PressureMoney Flow
55
32
28
24
60D
30D
5D
Vol

Panel scores are equal-weight averages of constituent percentiles (0–100; greener is stronger). Composite line is an equal-weight, price-return basket rebased to 100, as of 2026-07-17. Cluster membership from 5y of daily co-movement.