Buy the Dip
This sleeve focuses on candidates materially below their highs that retain strong growth, quality, valuation support, or analyst upside, accepting higher volatility for recovery potential.
Rebalance history
| Date | Holdings | Added | Removed | Strategy % | S&P % |
|---|---|---|---|---|---|
| 2026-10-22 | 7 of 7 | APP APLD CBRS PODD ORCL Z MU | — | -0.6% | — |
Current holdings
- AppLovin Corporation (APP) 18.0% weight $269.74
- Applied Digital Corp. (APLD) 15.0% weight $21.14
- Cerebras Systems Inc. (CBRS) 14.0% weight $117.53
- Insulet Corp. (PODD) 14.0% weight $142.21
- Oracle Corporation (ORCL) 13.0% weight $130.08
- Zillow Group, Inc. Class C (Z) 13.0% weight $31.52
- Micron Technology, Inc. (MU) 13.0% weight $918.06
This is not financial advice. Portfolios and picks are generated by an AI model from market data for information only. Weights, AI ratings, and confidence are model output, not a recommendation to buy or sell any security.