Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-Month Momentum factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FMOH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-Month Momentum factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-07-21 |
| Number of holdings (long leg) | 88 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | Healthcare | 15.29% | $15,291,125 | HYP-MRNA |
| 2 | HUM | HUMANA INC | Healthcare | 8.70% | $8,704,541 | HYP-HUM |
| 3 | VEEV | VEEVA SYSTEMS INC | Healthcare | 8.00% | $7,998,392 | HYP-VEEV |
| 4 | NTRA | NATERA INC | Healthcare | 7.65% | $7,649,360 | HYP-NTRA |
| 5 | IQV | IQVIA HOLDINGS INC | Healthcare | 7.30% | $7,298,336 | HYP-IQV |
| 6 | ILMN | ILLUMINA INC | Healthcare | 5.18% | $5,175,608 | HYP-ILMN |
| 7 | GH | GUARDANT HEALTH INC | Healthcare | 3.42% | $3,422,265 | HYP-GH |
| 8 | RVTY | REVVITY INC | Healthcare | 2.86% | $2,863,458 | HYP-RVTY |
| 9 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Healthcare | 2.67% | $2,667,650 | HYP-CRL |
| 10 | GKOS | GLAUKOS CORP | Healthcare | 2.38% | $2,379,074 | HYP-GKOS |
| 11 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.87% | $1,874,843 | HYP-HALO |
| 12 | OSCR | OSCAR HEALTH INC | Healthcare | 1.62% | $1,620,979 | HYP-OSCR |
| 13 | HNGE | HINGE HEALTH INC | Healthcare | 1.61% | $1,606,229 | HYP-HNGE |
| 14 | TGTX | TG THERAPEUTICS INC | Healthcare | 1.59% | $1,593,994 | HYP-TGTX |
| 15 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1.32% | $1,317,768 | HYP-CORT |
| 16 | TXG | 10X GENOMICS INC | Healthcare | 1.27% | $1,269,840 | HYP-TXG |
| 17 | KNSA | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Healthcare | 1.24% | $1,235,733 | HYP-KNSA |
| 18 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1.24% | $1,235,030 | HYP-AMRX |
| 19 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1.17% | $1,169,984 | HYP-TWST |
| 20 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1.12% | $1,122,449 | HYP-CAI |
| 21 | KOD | KODIAK SCIENCES INC | Healthcare | 1.11% | $1,111,357 | HYP-KOD |
| 22 | HAE | HAEMONETICS CORP | Healthcare | 0.91% | $912,788 | HYP-HAE |
| 23 | GRAL | GRAIL INC | Healthcare | 0.89% | $891,275 | HYP-GRAL |
| 24 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.89% | $888,465 | HYP-CON |
| 25 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 0.88% | $878,778 | HYP-LFST |
| 26 | HTFL | HEARTFLOW INC | Healthcare | 0.85% | $851,107 | HYP-HTFL |
| 27 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 0.78% | $779,527 | HYP-ADPT |
| 28 | OPCH | OPTION CARE HEALTH INC | Healthcare | 0.78% | $775,214 | HYP-OPCH |
| 29 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 0.74% | $737,970 | HYP-DFTX |
| 30 | CDNA | CAREDX INC | Healthcare | 0.68% | $684,995 | HYP-CDNA |
| 31 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 0.63% | $627,741 | HYP-PLSE |
| 32 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 0.63% | $627,088 | HYP-AMLX |
| 33 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 0.62% | $619,965 | HYP-ABCL |
| 34 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.58% | $576,645 | HYP-IOVA |
| 35 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.57% | $568,265 | HYP-SGRY |
| 36 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 0.57% | $565,406 | HYP-VRDN |
| 37 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.50% | $496,913 | HYP-XERS |
| 38 | XNCR | XENCOR INC | Healthcare | 0.47% | $467,396 | HYP-XNCR |
| 39 | ATRC | ATRICURE INC | Healthcare | 0.47% | $465,648 | HYP-ATRC |
| 40 | MBX | MBX BIOSCIENCES INC | Healthcare | 0.44% | $442,158 | HYP-MBX |
| 41 | PGNY | PROGYNY INC | Healthcare | 0.44% | $440,067 | HYP-PGNY |
| 42 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 0.44% | $436,310 | HYP-AVAH |
| 43 | SDGR | SCHRODINGER INC | Healthcare | 0.38% | $378,337 | HYP-SDGR |
| 44 | NEO | NEOGENOMICS INC | Healthcare | 0.35% | $349,587 | HYP-NEO |
| 45 | BHVN | BIOHAVEN LTD | Healthcare | 0.35% | $347,186 | HYP-BHVN |
| 46 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.34% | $340,374 | HYP-REPL |
| 47 | TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Healthcare | 0.33% | $334,265 | HYP-TRAX |
| 48 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.33% | $326,097 | HYP-MRVI |
| 49 | SEPN | SEPTERNA INC | Healthcare | 0.33% | $325,134 | HYP-SEPN |
| 50 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.32% | $316,215 | HYP-FTRE |
| 51 | AZTA | AZENTA INC | Healthcare | 0.31% | $313,862 | HYP-AZTA |
| 52 | AGL | AGILON HEALTH INC | Healthcare | 0.30% | $302,624 | HYP-AGL |
| 53 | CERT | CERTARA INC | Healthcare | 0.30% | $296,531 | HYP-CERT |
| 54 | ETON | ETON PHARMACEUTICALS INC | Healthcare | 0.29% | $289,523 | HYP-ETON |
| 55 | PSNL | PERSONALIS INC | Healthcare | 0.28% | $280,849 | HYP-PSNL |
| 56 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.28% | $278,399 | HYP-NRIX |
| 57 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 0.26% | $264,890 | HYP-SLS |
| 58 | ABSI | ABSCI CORP | Healthcare | 0.26% | $256,085 | HYP-ABSI |
| 59 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.24% | $235,715 | HYP-AMN |
| 60 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 0.20% | $201,510 | HYP-DRTS |
| 61 | NUTX | NUTEX HEALTH INC | Healthcare | 0.19% | $192,101 | HYP-NUTX |
| 62 | SIBN | SI-BONE INC | Healthcare | 0.18% | $177,889 | HYP-SIBN |
| 63 | VSTM | VERASTEM INC | Healthcare | 0.17% | $173,740 | HYP-VSTM |
| 64 | BBNX | BETA BIONICS INC | Healthcare | 0.15% | $146,624 | HYP-BBNX |
| 65 | HSTM | HEALTHSTREAM INC | Healthcare | 0.14% | $141,560 | HYP-HSTM |
| 66 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.14% | $140,531 | HYP-RIGL |
| 67 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 0.14% | $138,963 | HYP-KIDS |
| 68 | VREX | VAREX IMAGING CORP | Healthcare | 0.13% | $125,649 | HYP-VREX |
| 69 | NVCT | NUVECTIS PHARMA INC | Healthcare | 0.11% | $113,643 | HYP-NVCT |
| 70 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.10% | $99,775 | HYP-SGHT |
| 71 | TKNO | ALPHA TEKNOVA INC | Healthcare | 0.09% | $85,236 | HYP-TKNO |
| 72 | RCEL | AVITA MEDICAL INC | Healthcare | 0.08% | $83,146 | HYP-RCEL |
| 73 | CARL | CARLSMED INC | Healthcare | 0.08% | $77,445 | HYP-CARL |
| 74 | MASS | 908 DEVICES INC | Healthcare | 0.07% | $66,500 | HYP-MASS |
| 75 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 0.06% | $62,433 | HYP-FENC |
| 76 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.06% | $57,189 | HYP-TMCI |
| 77 | AGEN | AGENUS INC | Healthcare | 0.05% | $50,769 | HYP-AGEN |
| 78 | TTRX | TURN THERAPEUTICS INC | Healthcare | 0.05% | $50,590 | HYP-TTRX |
| 79 | SMTI | SANARA MEDTECH INC | Healthcare | 0.05% | $48,842 | HYP-SMTI |
| 80 | QTTB | Q32 BIO INC | Healthcare | 0.04% | $43,108 | HYP-QTTB |
| 81 | AMWL | AMERICAN WELL CORP | Healthcare | 0.03% | $33,846 | HYP-AMWL |
| 82 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.03% | $30,220 | HYP-ANIK |
| 83 | BDSX | BIODESIX INC | Healthcare | 0.02% | $17,740 | HYP-BDSX |
| 84 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.02% | $16,221 | HYP-CPIX |
| 85 | RLYB | RALLYBIO CORP | Healthcare | 0.01% | $13,770 | HYP-RLYB |
| 86 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.01% | $13,199 | HYP-ATRA |
| 87 | NTRB | NUTRIBAND INC | Healthcare | 0.01% | $11,859 | HYP-NTRB |
| 88 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.01% | $8,494 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.