Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-10-14 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | Healthcare | 14.10% | $14,103,678 | HYP-MRNA |
| 2 | HUM | HUMANA INC | Healthcare | 8.03% | $8,028,582 | HYP-HUM |
| 3 | NTRA | NATERA INC | Healthcare | 7.06% | $7,055,342 | HYP-NTRA |
| 4 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5.96% | $5,960,575 | HYP-RPRX |
| 5 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5.75% | $5,746,871 | HYP-RVMD |
| 6 | CNC | CENTENE CORP | Healthcare | 5.24% | $5,241,418 | HYP-CNC |
| 7 | ILMN | ILLUMINA INC | Healthcare | 4.77% | $4,773,691 | HYP-ILMN |
| 8 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4.37% | $4,365,568 | HYP-ROIV |
| 9 | VTRS | VIATRIS INC | Healthcare | 3.57% | $3,570,355 | HYP-VTRS |
| 10 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 2.46% | $2,460,491 | HYP-CRL |
| 11 | GKOS | GLAUKOS CORP | Healthcare | 2.19% | $2,194,325 | HYP-GKOS |
| 12 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 2.14% | $2,142,089 | HYP-BTSG |
| 13 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.73% | $1,729,250 | HYP-HALO |
| 14 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1.64% | $1,635,732 | HYP-KYMR |
| 15 | HNGE | HINGE HEALTH INC | Healthcare | 1.48% | $1,481,496 | HYP-HNGE |
| 16 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1.47% | $1,472,501 | HYP-SYRE |
| 17 | TGTX | TG THERAPEUTICS INC | Healthcare | 1.47% | $1,470,211 | HYP-TGTX |
| 18 | TXG | 10X GENOMICS INC | Healthcare | 1.17% | $1,171,230 | HYP-TXG |
| 19 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 1.14% | $1,139,771 | HYP-KNSA |
| 20 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1.14% | $1,139,123 | HYP-AMRX |
| 21 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1.08% | $1,079,128 | HYP-TWST |
| 22 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1.07% | $1,072,845 | HYP-ORKA |
| 23 | KOD | KODIAK SCIENCES INC | Healthcare | 1.03% | $1,025,054 | HYP-KOD |
| 24 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 1.00% | $997,693 | HYP-LNTH |
| 25 | IBRX | IMMUNITYBIO INC | Healthcare | 0.97% | $972,909 | HYP-IBRX |
| 26 | ERAS | ERASCA INC | Healthcare | 0.83% | $831,554 | HYP-ERAS |
| 27 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.82% | $819,471 | HYP-CON |
| 28 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 0.81% | $810,536 | HYP-LFST |
| 29 | HTFL | HEARTFLOW INC | Healthcare | 0.79% | $785,013 | HYP-HTFL |
| 30 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 0.78% | $784,637 | HYP-DNTH |
| 31 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 0.68% | $680,662 | HYP-DFTX |
| 32 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 0.65% | $647,546 | HYP-ITGR |
| 33 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 0.63% | $634,453 | HYP-TNGX |
| 34 | CDNA | CAREDX INC | Healthcare | 0.63% | $631,801 | HYP-CDNA |
| 35 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 0.60% | $601,894 | HYP-RLAY |
| 36 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 0.58% | $578,993 | HYP-PLSE |
| 37 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 0.58% | $578,390 | HYP-AMLX |
| 38 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 0.57% | $571,821 | HYP-ABCL |
| 39 | OGN | ORGANON & CO | Healthcare | 0.55% | $549,990 | HYP-OGN |
| 40 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 0.54% | $535,677 | HYP-ELVN |
| 41 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.53% | $531,865 | HYP-IOVA |
| 42 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.53% | $529,605 | HYP-ACHC |
| 43 | AXGN | AXOGEN INC | Healthcare | 0.50% | $498,568 | HYP-AXGN |
| 44 | XNCR | XENCOR INC | Healthcare | 0.43% | $431,100 | HYP-XNCR |
| 45 | ATRC | ATRICURE INC | Healthcare | 0.43% | $429,488 | HYP-ATRC |
| 46 | NEOG | NEOGEN CORP | Healthcare | 0.37% | $368,046 | HYP-NEOG |
| 47 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.31% | $313,942 | HYP-REPL |
| 48 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.31% | $312,752 | HYP-VIR |
| 49 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.30% | $300,774 | HYP-MRVI |
| 50 | AGL | AGILON HEALTH INC | Healthcare | 0.28% | $279,123 | HYP-AGL |
| 51 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 0.27% | $268,788 | HYP-BFLY |
| 52 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.27% | $267,040 | HYP-ETON |
| 53 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 0.24% | $244,319 | HYP-SLS |
| 54 | ABSI | ABSCI CORP | Healthcare | 0.24% | $236,199 | HYP-ABSI |
| 55 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.22% | $217,411 | HYP-AMN |
| 56 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 0.21% | $214,623 | HYP-KRSA |
| 57 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 0.21% | $207,030 | HYP-LBRX |
| 58 | OMER | OMEROS CORP | Healthcare | 0.20% | $196,212 | HYP-OMER |
| 59 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 0.19% | $194,720 | HYP-CMPS |
| 60 | INNV | INNOVAGE HOLDING CORP | Healthcare | 0.19% | $193,259 | HYP-INNV |
| 61 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 0.19% | $185,861 | HYP-DRTS |
| 62 | VOR | VOR BIOPHARMA INC | Healthcare | 0.18% | $178,825 | HYP-VOR |
| 63 | NUTX | NUTEX HEALTH INC | Healthcare | 0.18% | $177,183 | HYP-NUTX |
| 64 | BVS | BIOVENTUS INC | Healthcare | 0.14% | $137,874 | HYP-BVS |
| 65 | NVCT | NUVECTIS PHARMA INC | Healthcare | 0.10% | $104,818 | HYP-NVCT |
| 66 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 0.10% | $96,727 | HYP-CADL |
| 67 | CLYM | CLIMB BIO INC | Healthcare | 0.10% | $96,200 | HYP-CLYM |
| 68 | SRZN | SURROZEN INC | Healthcare | 0.09% | $90,957 | HYP-SRZN |
| 69 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 0.09% | $86,979 | HYP-IMMX |
| 70 | RCEL | AVITA MEDICAL INC | Healthcare | 0.08% | $76,689 | HYP-RCEL |
| 71 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 0.06% | $62,933 | HYP-PBYI |
| 72 | MASS | 908 DEVICES INC | Healthcare | 0.06% | $61,336 | HYP-MASS |
| 73 | TTRX | TURN THERAPEUTICS INC | Healthcare | 0.05% | $46,661 | HYP-TTRX |
| 74 | FTH | FAETH THERAPEUTICS INC | Healthcare | 0.04% | $41,463 | HYP-FTH |
| 75 | QTTB | Q32 BIO INC | Healthcare | 0.04% | $39,761 | HYP-QTTB |
| 76 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.03% | $33,794 | HYP-GLSI |
| 77 | AMWL | AMERICAN WELL CORP | Healthcare | 0.03% | $31,218 | HYP-AMWL |
| 78 | KRRO | KORRO BIO INC | Healthcare | 0.03% | $29,591 | HYP-KRRO |
| 79 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.03% | $27,873 | HYP-ANIK |
| 80 | BDSX | BIODESIX INC | Healthcare | 0.02% | $16,362 | HYP-BDSX |
| 81 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.01% | $14,961 | HYP-CPIX |
| 82 | ICCC | IMMUCELL CORP | Healthcare | 0.01% | $13,982 | HYP-ICCC |
| 83 | RLYB | RALLYBIO CORP | Healthcare | 0.01% | $12,701 | HYP-RLYB |
| 84 | NRXS | NEURAXIS INC | Healthcare | 0.01% | $12,294 | HYP-NRXS |
| 85 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $7,895 | HYP-YARW |
| 86 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.01% | $7,835 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.