Portfolio

Calculate Over:

Technology Stocks

Created by: OmniVest
Date Created: 5/17/2016

Return:

+6%

ROAI:

+19%

Stability:

Consistency:

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Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:

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Short
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Swing Trading

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Portfolio based on Group: MISC TECHNOLOGY. Technology companies design and manufacture primarily computer and communication products for consumers and businesses. These products include software, computer parts, and telecom services, among other products.

Key Statistics

Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:

299
64.1%
6.0%
18.9%
16.7%
0.4

How This Portfolio was Built:
#Strategies: 299 Optimize On: CAR #Filtered Strategies: 10 Filter On: CAR Min Volume: 100000 Min Price: $5.00 Over: 01/01/2012 - 12/31/2015

Open Positions

Strategy	Symbol	L/S	QTY %	QTY	Entry Date	Entry Price	Current Price	Current P/L %	Funding Style
VBX1-Both-MISC TECHNOLOGY-COHR	COHR	Short	9.97 %	286	6/1/2023 9:30:00 AM	$36.91	$38.09	-3.20 %	Paper
R4-Both-MISC TECHNOLOGY-IRIX	IRIX	Long	10.00 %	4931	5/31/2023 9:30:00 AM	$2.21	$2.15	-2.71 %	Paper
VBX1-Both-MISC TECHNOLOGY-IRIX	IRIX	Long	10.00 %	4929	6/1/2023 9:30:00 AM	$2.15	$2.15	0.00 %	Paper

Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:

6/6/2022 - 6/6/2023
64.1%
6.0%
18.9%
16.7%
12.6%

Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

0.4
20.4
9.8%
31.6%
$105,964

Historical Positions

Display All

Symbol Sym	Strategy	QTY %	QTY	L/S	Entry Price	Exit Price	Realized P/L% P/L%	Entry Date	Exit Date	Funding Style
UCTT	VBX1-Both-MISC TECHNOLOGY-UCTT	9.99 %	306	Short	$34.28	$33.95	0.96 %	5/31/2023 9:30:00 AM 5/31/23 9:30:00	6/2/2023 9:30:00 AM 6/02/23 9:30:00	Paper
WWD	R7-Both-MISC TECHNOLOGY-WWD	9.93 %	99	Long	$106.01	$108.00	1.88 %	5/26/2023 9:30:00 AM 5/26/23 9:30:00	5/30/2023 9:30:00 AM 5/30/23 9:30:00	Paper
ROP	R9-Both-MISC TECHNOLOGY-ROP	9.53 %	23	Long	$444.49	$450.64	1.38 %	5/25/2023 9:30:00 AM 5/25/23 9:30:00	5/30/2023 9:30:00 AM 5/30/23 9:30:00	Paper
ROP	R5-Both-MISC TECHNOLOGY-ROP	9.53 %	23	Long	$444.49	$450.64	1.38 %	5/25/2023 9:30:00 AM 5/25/23 9:30:00	5/30/2023 9:30:00 AM 5/30/23 9:30:00	Paper
ROP	R8-Both-MISC TECHNOLOGY-ROP	9.75 %	23	Long	$448.38	$450.64	0.50 %	5/24/2023 9:30:00 AM 5/24/23 9:30:00	5/30/2023 9:30:00 AM 5/30/23 9:30:00	Paper
AMAT	R8-Both-MISC TECHNOLOGY-AMAT	9.93 %	87	Long	$127.17	$130.77	2.83 %	5/25/2023 9:30:00 AM 5/25/23 9:30:00	5/26/2023 9:30:00 AM 5/26/23 9:30:00	Paper
AEIS	R6-Both-MISC TECHNOLOGY-AEIS	9.93 %	113	Short	$92.36	$94.59	-2.41 %	5/24/2023 9:30:00 AM 5/24/23 9:30:00	5/25/2023 9:30:00 AM 5/25/23 9:30:00	Paper
AEIS	R2-Both-MISC TECHNOLOGY-AEIS	9.93 %	113	Short	$92.36	$94.59	-2.41 %	5/24/2023 9:30:00 AM 5/24/23 9:30:00	5/25/2023 9:30:00 AM 5/25/23 9:30:00	Paper
UCTT	VBX1-Both-MISC TECHNOLOGY-UCTT	9.96 %	353	Short	$29.83	$31.41	-5.30 %	5/22/2023 9:30:00 AM 5/22/23 9:30:00	5/25/2023 9:30:00 AM 5/25/23 9:30:00	Paper
UCTT	R5-Both-MISC TECHNOLOGY-UCTT	9.99 %	364	Short	$29.67	$31.41	-5.86 %	5/18/2023 9:30:00 AM 5/18/23 9:30:00	5/25/2023 9:30:00 AM 5/25/23 9:30:00	Paper
PLAB	R5-Both-MISC TECHNOLOGY-PLAB	9.98 %	638	Short	$16.89	$18.92	-12.02 %	5/18/2023 9:30:00 AM 5/18/23 9:30:00	5/25/2023 9:30:00 AM 5/25/23 9:30:00	Paper
TSM	VBX1-Both-MISC TECHNOLOGY-TSM	9.96 %	114	Short	$92.07	$89.28	3.03 %	5/22/2023 9:30:00 AM 5/22/23 9:30:00	5/24/2023 9:30:00 AM 5/24/23 9:30:00	Paper
AMAT	VBX1-Both-MISC TECHNOLOGY-AMAT	9.84 %	88	Short	$122.25	$121.92	0.27 %	5/17/2023 9:30:00 AM 5/17/23 9:30:00	5/24/2023 9:30:00 AM 5/24/23 9:30:00	Paper
ENTG	VBX1-Both-MISC TECHNOLOGY-ENTG	9.96 %	118	Short	$90.90	$92.49	-1.75 %	5/16/2023 9:30:00 AM 5/16/23 9:30:00	5/24/2023 9:30:00 AM 5/24/23 9:30:00	Paper
VECO	VBX1-Both-MISC TECHNOLOGY-VECO	9.98 %	532	Short	$20.79	$22.53	-8.37 %	5/12/2023 9:30:00 AM 5/12/23 9:30:00	5/24/2023 9:30:00 AM 5/24/23 9:30:00	Paper
ENTG	R2-Both-MISC TECHNOLOGY-ENTG	9.93 %	153	Short	$76.10	$92.49	-21.54 %	5/5/2023 9:30:00 AM 5/05/23 9:30:00	5/24/2023 9:30:00 AM 5/24/23 9:30:00	Paper
BRKR	R6-Both-MISC TECHNOLOGY-BRKR	9.94 %	149	Long	$73.15	$74.02	1.19 %	5/16/2023 9:30:00 AM 5/16/23 9:30:00	5/18/2023 9:30:00 AM 5/18/23 9:30:00	Paper
BRKR	R1-Both-MISC TECHNOLOGY-BRKR	9.94 %	149	Long	$73.15	$74.02	1.19 %	5/16/2023 9:30:00 AM 5/16/23 9:30:00	5/18/2023 9:30:00 AM 5/18/23 9:30:00	Paper
BRKR	R8-Both-MISC TECHNOLOGY-BRKR	9.90 %	150	Long	$75.43	$74.02	-1.87 %	5/11/2023 9:30:00 AM 5/11/23 9:30:00	5/18/2023 9:30:00 AM 5/18/23 9:30:00	Paper
BRKR	R4-Both-MISC TECHNOLOGY-BRKR	9.90 %	150	Long	$75.43	$74.02	-1.87 %	5/11/2023 9:30:00 AM 5/11/23 9:30:00	5/18/2023 9:30:00 AM 5/18/23 9:30:00	Paper
PLAB	R5-Both-MISC TECHNOLOGY-PLAB	10.00 %	724	Short	$15.27	$16.76	-9.76 %	5/15/2023 9:30:00 AM 5/15/23 9:30:00	5/17/2023 9:30:00 AM 5/17/23 9:30:00	Paper
IPGP	R7-Both-MISC TECHNOLOGY-IPGP	9.93 %	99	Long	$110.98	$111.85	0.78 %	5/15/2023 9:30:00 AM 5/15/23 9:30:00	5/16/2023 9:30:00 AM 5/16/23 9:30:00	Paper
MTD	R7-Both-MISC TECHNOLOGY-MTD	9.74 %	8	Long	$1,376.82	$1,380.98	0.30 %	5/9/2023 9:30:00 AM 5/09/23 9:30:00	5/15/2023 9:30:00 AM 5/15/23 9:30:00	Paper
ENTG	VBX1-Both-MISC TECHNOLOGY-ENTG	9.89 %	145	Short	$79.16	$94.50	-19.38 %	5/10/2023 9:30:00 AM 5/10/23 9:30:00	5/12/2023 9:30:00 AM 5/12/23 9:30:00	Paper
IPGP	R7-Both-MISC TECHNOLOGY-IPGP	9.95 %	102	Long	$111.05	$114.98	3.54 %	4/27/2023 9:30:00 AM 4/27/23 9:30:00	5/1/2023 9:30:00 AM 5/01/23 9:30:00	Paper
BRKR	R7-Both-MISC TECHNOLOGY-BRKR	9.96 %	146	Long	$77.48	$79.18	2.19 %	4/27/2023 9:30:00 AM 4/27/23 9:30:00	5/1/2023 9:30:00 AM 5/01/23 9:30:00	Paper
BRKR	R6-Both-MISC TECHNOLOGY-BRKR	9.96 %	146	Long	$77.48	$79.18	2.19 %	4/27/2023 9:30:00 AM 4/27/23 9:30:00	5/1/2023 9:30:00 AM 5/01/23 9:30:00	Paper
BRKR	R1-Both-MISC TECHNOLOGY-BRKR	9.96 %	146	Long	$77.48	$79.18	2.19 %	4/27/2023 9:30:00 AM 4/27/23 9:30:00	5/1/2023 9:30:00 AM 5/01/23 9:30:00	Paper
IPGP	R9-Both-MISC TECHNOLOGY-IPGP	9.95 %	102	Long	$111.05	$110.89	-0.14 %	4/27/2023 9:30:00 AM 4/27/23 9:30:00	4/28/2023 9:30:00 AM 4/28/23 9:30:00	Paper
BRKR	R4-Both-MISC TECHNOLOGY-BRKR	9.96 %	146	Long	$77.48	$78.25	0.99 %	4/27/2023 9:30:00 AM 4/27/23 9:30:00	4/28/2023 9:30:00 AM 4/28/23 9:30:00	Paper
BRKR	R3-Both-MISC TECHNOLOGY-BRKR	9.96 %	146	Long	$77.48	$78.25	0.99 %	4/27/2023 9:30:00 AM 4/27/23 9:30:00	4/28/2023 9:30:00 AM 4/28/23 9:30:00	Paper
BRKR	R8-Both-MISC TECHNOLOGY-BRKR	9.90 %	146	Long	$76.68	$78.25	2.05 %	4/26/2023 9:30:00 AM 4/26/23 9:30:00	4/28/2023 9:30:00 AM 4/28/23 9:30:00	Paper
KLIC	R7-Both-MISC TECHNOLOGY-KLIC	9.97 %	232	Long	$48.61	$47.31	-2.67 %	4/18/2023 9:30:00 AM 4/18/23 9:30:00	4/25/2023 9:30:00 AM 4/25/23 9:30:00	Paper
AMAT	R9-Both-MISC TECHNOLOGY-AMAT	9.87 %	100	Long	$109.85	$113.47	3.30 %	4/19/2023 9:30:00 AM 4/19/23 9:30:00	4/21/2023 9:30:00 AM 4/21/23 9:30:00	Paper
AMAT	VBX1-Both-MISC TECHNOLOGY-AMAT	9.89 %	98	Long	$109.22	$113.47	3.89 %	4/17/2023 9:30:00 AM 4/17/23 9:30:00	4/21/2023 9:30:00 AM 4/21/23 9:30:00	Paper
AMAT	R7-Both-MISC TECHNOLOGY-AMAT	9.86 %	95	Long	$112.47	$113.47	0.89 %	4/10/2023 9:30:00 AM 4/10/23 9:30:00	4/21/2023 9:30:00 AM 4/21/23 9:30:00	Paper
PKI	R5-Both-MISC TECHNOLOGY-PKI	9.89 %	82	Short	$132.33	$133.14	-0.61 %	4/3/2023 9:30:00 AM 4/03/23 9:30:00	4/19/2023 9:30:00 AM 4/19/23 9:30:00	Paper
IRIX	VBX1-Both-MISC TECHNOLOGY-IRIX	10.00 %	4896	Short	$2.31	$2.11	8.66 %	4/14/2023 9:30:00 AM 4/14/23 9:30:00	4/18/2023 9:30:00 AM 4/18/23 9:30:00	Paper
TSM	R7-Both-MISC TECHNOLOGY-TSM	9.95 %	126	Long	$88.64	$88.20	-0.50 %	4/11/2023 9:30:00 AM 4/11/23 9:30:00	4/18/2023 9:30:00 AM 4/18/23 9:30:00	Paper
TSM	R9-Both-MISC TECHNOLOGY-TSM	9.90 %	121	Long	$88.42	$87.75	-0.75 %	4/10/2023 9:30:00 AM 4/10/23 9:30:00	4/17/2023 9:30:00 AM 4/17/23 9:30:00	Paper
TSM	R4-Both-MISC TECHNOLOGY-TSM	9.90 %	121	Long	$88.42	$87.75	-0.75 %	4/10/2023 9:30:00 AM 4/10/23 9:30:00	4/17/2023 9:30:00 AM 4/17/23 9:30:00	Paper
KLAC	R9-Both-MISC TECHNOLOGY-KLAC	9.51 %	28	Long	$369.87	$364.34	-1.50 %	4/10/2023 9:30:00 AM 4/10/23 9:30:00	4/17/2023 9:30:00 AM 4/17/23 9:30:00	Paper
AMAT	R9-Both-MISC TECHNOLOGY-AMAT	9.86 %	95	Long	$112.47	$117.73	4.68 %	4/10/2023 9:30:00 AM 4/10/23 9:30:00	4/12/2023 9:30:00 AM 4/12/23 9:30:00	Paper
AEIS	R9-Both-MISC TECHNOLOGY-AEIS	9.89 %	121	Long	$89.39	$93.38	4.46 %	4/10/2023 9:30:00 AM 4/10/23 9:30:00	4/12/2023 9:30:00 AM 4/12/23 9:30:00	Paper
VECO	VBX1-Both-MISC TECHNOLOGY-VECO	9.97 %	560	Long	$19.54	$20.27	3.74 %	4/10/2023 9:30:00 AM 4/10/23 9:30:00	4/11/2023 9:30:00 AM 4/11/23 9:30:00	Paper
LRCX	R7-Both-MISC TECHNOLOGY-LRCX	9.85 %	22	Long	$486.22	$510.30	4.95 %	4/10/2023 9:30:00 AM 4/10/23 9:30:00	4/11/2023 9:30:00 AM 4/11/23 9:30:00	Paper
ROP	VBX1-Both-MISC TECHNOLOGY-ROP	9.57 %	24	Short	$440.24	$437.41	0.64 %	4/3/2023 9:30:00 AM 4/03/23 9:30:00	4/5/2023 9:30:00 AM 4/05/23 9:30:00	Paper
KLIC	R11-Both-MISC TECHNOLOGY-KLIC	9.94 %	207	Long	$51.98	$52.12	0.27 %	3/24/2023 9:30:00 AM 3/24/23 9:30:00	4/3/2023 9:30:00 AM 4/03/23 9:30:00	Paper
AMAT	R4-Both-MISC TECHNOLOGY-AMAT	9.93 %	91	Long	$122.00	$121.52	-0.39 %	3/30/2023 9:30:00 AM 3/30/23 9:30:00	3/31/2023 9:30:00 AM 3/31/23 9:30:00	Paper
KLIC	R8-Both-MISC TECHNOLOGY-KLIC	9.93 %	211	Long	$50.81	$51.83	2.01 %	3/29/2023 9:30:00 AM 3/29/23 9:30:00	3/31/2023 9:30:00 AM 3/31/23 9:30:00	Paper
ENTG	R4-Both-MISC TECHNOLOGY-ENTG	9.90 %	137	Long	$78.31	$81.26	3.77 %	3/28/2023 9:30:00 AM 3/28/23 9:30:00	3/31/2023 9:30:00 AM 3/31/23 9:30:00	Paper
KLIC	R3-Both-MISC TECHNOLOGY-KLIC	9.94 %	207	Long	$51.98	$51.83	-0.29 %	3/24/2023 9:30:00 AM 3/24/23 9:30:00	3/31/2023 9:30:00 AM 3/31/23 9:30:00	Paper
ENTG	R3-Both-MISC TECHNOLOGY-ENTG	9.93 %	133	Long	$80.34	$81.26	1.15 %	3/24/2023 9:30:00 AM 3/24/23 9:30:00	3/31/2023 9:30:00 AM 3/31/23 9:30:00	Paper
AMAT	R3-Both-MISC TECHNOLOGY-AMAT	9.90 %	88	Long	$121.64	$121.52	-0.10 %	3/24/2023 9:30:00 AM 3/24/23 9:30:00	3/31/2023 9:30:00 AM 3/31/23 9:30:00	Paper
ENTG	VBX1-Both-MISC TECHNOLOGY-ENTG	9.94 %	140	Long	$77.78	$82.27	5.77 %	3/29/2023 9:30:00 AM 3/29/23 9:30:00	3/30/2023 9:30:00 AM 3/30/23 9:30:00	Paper
VECO	R3-Both-MISC TECHNOLOGY-VECO	9.98 %	522	Long	$20.70	$20.85	0.72 %	3/24/2023 9:30:00 AM 3/24/23 9:30:00	3/27/2023 9:30:00 AM 3/27/23 9:30:00	Paper
COHR	VBX1-Both-MISC TECHNOLOGY-COHR	9.99 %	296	Long	$38.01	$34.19	-10.05 %	3/14/2023 9:30:00 AM 3/14/23 9:30:00	3/24/2023 9:30:00 AM 3/24/23 9:30:00	Paper
ST	R3-Both-MISC TECHNOLOGY-ST	9.95 %	227	Long	$47.00	$47.77	1.64 %	3/15/2023 9:30:00 AM 3/15/23 9:30:00	3/22/2023 9:30:00 AM 3/22/23 9:30:00	Paper
EMKR	VBX1-Both-MISC TECHNOLOGY-EMKR	10.00 %	9885	Long	$1.12	$1.15	2.68 %	3/14/2023 9:30:00 AM 3/14/23 9:30:00	3/22/2023 9:30:00 AM 3/22/23 9:30:00	Paper
IPGP	R3-Both-MISC TECHNOLOGY-IPGP	9.86 %	92	Long	$116.59	$117.32	0.63 %	3/13/2023 9:30:00 AM 3/13/23 9:30:00	3/22/2023 9:30:00 AM 3/22/23 9:30:00	Paper
COHR	R4-Both-MISC TECHNOLOGY-COHR	9.97 %	276	Long	$39.72	$35.22	-11.33 %	3/10/2023 9:30:00 AM 3/10/23 9:30:00	3/22/2023 9:30:00 AM 3/22/23 9:30:00	Paper
IPGP	R4-Both-MISC TECHNOLOGY-IPGP	9.84 %	89	Long	$122.63	$117.32	-4.33 %	3/9/2023 9:30:00 AM 3/09/23 9:30:00	3/22/2023 9:30:00 AM 3/22/23 9:30:00	Paper
IPGP	R1-Both-MISC TECHNOLOGY-IPGP	9.83 %	92	Long	$116.00	$119.12	2.69 %	3/15/2023 9:30:00 AM 3/15/23 9:30:00	3/17/2023 9:30:00 AM 3/17/23 9:30:00	Paper
KLIC	R4-Both-MISC TECHNOLOGY-KLIC	9.94 %	211	Long	$53.03	$51.55	-2.79 %	3/14/2023 9:30:00 AM 3/14/23 9:30:00	3/15/2023 9:30:00 AM 3/15/23 9:30:00	Paper
BRKR	R3-Both-MISC TECHNOLOGY-BRKR	9.93 %	151	Long	$73.11	$73.75	0.88 %	3/14/2023 9:30:00 AM 3/14/23 9:30:00	3/15/2023 9:30:00 AM 3/15/23 9:30:00	Paper
AMAT	R3-Both-MISC TECHNOLOGY-AMAT	9.92 %	94	Long	$118.78	$118.52	-0.22 %	3/14/2023 9:30:00 AM 3/14/23 9:30:00	3/15/2023 9:30:00 AM 3/15/23 9:30:00	Paper
BRKR	R7-Both-MISC TECHNOLOGY-BRKR	9.95 %	152	Long	$71.61	$73.75	2.99 %	3/13/2023 9:30:00 AM 3/13/23 9:30:00	3/15/2023 9:30:00 AM 3/15/23 9:30:00	Paper
KLAC	R5-Both-MISC TECHNOLOGY-KLAC	9.59 %	28	Long	$379.43	$384.74	1.40 %	3/3/2023 9:30:00 AM 3/03/23 9:30:00	3/6/2023 9:30:00 AM 3/06/23 9:30:00	Paper
BRKR	R9-Both-MISC TECHNOLOGY-BRKR	9.98 %	155	Long	$66.82	$74.00	10.75 %	3/2/2023 9:30:00 AM 3/02/23 9:30:00	3/3/2023 9:30:00 AM 3/03/23 9:30:00	Paper
BRKR	R6-Both-MISC TECHNOLOGY-BRKR	9.98 %	155	Long	$66.82	$74.00	10.75 %	3/2/2023 9:30:00 AM 3/02/23 9:30:00	3/3/2023 9:30:00 AM 3/03/23 9:30:00	Paper
BRKR	R8-Both-MISC TECHNOLOGY-BRKR	9.96 %	152	Long	$68.92	$74.00	7.37 %	3/1/2023 9:30:00 AM 3/01/23 9:30:00	3/3/2023 9:30:00 AM 3/03/23 9:30:00	Paper
BRKR	R4-Both-MISC TECHNOLOGY-BRKR	9.98 %	149	Long	$69.02	$74.00	7.22 %	2/28/2023 9:30:00 AM 2/28/23 9:30:00	3/3/2023 9:30:00 AM 3/03/23 9:30:00	Paper
BRKR	R3-Both-MISC TECHNOLOGY-BRKR	9.98 %	149	Long	$69.02	$74.00	7.22 %	2/28/2023 9:30:00 AM 2/28/23 9:30:00	3/3/2023 9:30:00 AM 3/03/23 9:30:00	Paper
BRKR	R1-Both-MISC TECHNOLOGY-BRKR	9.98 %	149	Long	$69.02	$74.00	7.22 %	2/28/2023 9:30:00 AM 2/28/23 9:30:00	3/3/2023 9:30:00 AM 3/03/23 9:30:00	Paper
IPGP	R1-Both-MISC TECHNOLOGY-IPGP	9.96 %	85	Long	$123.24	$123.33	0.07 %	3/1/2023 9:30:00 AM 3/01/23 9:30:00	3/2/2023 9:30:00 AM 3/02/23 9:30:00	Paper
IPGP	R7-Both-MISC TECHNOLOGY-IPGP	9.89 %	82	Long	$124.96	$123.33	-1.30 %	2/27/2023 9:30:00 AM 2/27/23 9:30:00	3/2/2023 9:30:00 AM 3/02/23 9:30:00	Paper
VECO	R3-Both-MISC TECHNOLOGY-VECO	9.99 %	494	Long	$20.97	$21.42	2.15 %	2/28/2023 9:30:00 AM 2/28/23 9:30:00	3/1/2023 9:30:00 AM 3/01/23 9:30:00	Paper
COHR	R3-Both-MISC TECHNOLOGY-COHR	9.97 %	243	Long	$42.67	$43.19	1.22 %	2/28/2023 9:30:00 AM 2/28/23 9:30:00	3/1/2023 9:30:00 AM 3/01/23 9:30:00	Paper
ST	R3-Both-MISC TECHNOLOGY-ST	9.93 %	205	Long	$49.70	$50.71	2.03 %	2/24/2023 9:30:00 AM 2/24/23 9:30:00	3/1/2023 9:30:00 AM 3/01/23 9:30:00	Paper
AMAT	R3-Both-MISC TECHNOLOGY-AMAT	9.85 %	91	Long	$111.01	$117.70	6.03 %	2/24/2023 9:30:00 AM 2/24/23 9:30:00	3/1/2023 9:30:00 AM 3/01/23 9:30:00	Paper
AEIS	R3-Both-MISC TECHNOLOGY-AEIS	9.90 %	111	Long	$91.49	$93.44	2.13 %	2/24/2023 9:30:00 AM 2/24/23 9:30:00	3/1/2023 9:30:00 AM 3/01/23 9:30:00	Paper
AMAT	R11-Both-MISC TECHNOLOGY-AMAT	9.85 %	91	Long	$111.01	$116.14	4.62 %	2/24/2023 9:30:00 AM 2/24/23 9:30:00	2/28/2023 9:30:00 AM 2/28/23 9:30:00	Paper
AEIS	R11-Both-MISC TECHNOLOGY-AEIS	9.90 %	111	Long	$91.49	$93.02	1.67 %	2/24/2023 9:30:00 AM 2/24/23 9:30:00	2/28/2023 9:30:00 AM 2/28/23 9:30:00	Paper
LRCX	R5-Both-MISC TECHNOLOGY-LRCX	9.31 %	20	Long	$481.10	$482.56	0.30 %	2/22/2023 9:30:00 AM 2/22/23 9:30:00	2/28/2023 9:30:00 AM 2/28/23 9:30:00	Paper
KLIC	R7-Both-MISC TECHNOLOGY-KLIC	9.97 %	197	Long	$51.86	$53.00	2.20 %	2/22/2023 9:30:00 AM 2/22/23 9:30:00	2/28/2023 9:30:00 AM 2/28/23 9:30:00	Paper
MKSI	R7-Both-MISC TECHNOLOGY-MKSI	9.87 %	104	Long	$98.70	$95.53	-3.21 %	2/15/2023 9:30:00 AM 2/15/23 9:30:00	2/28/2023 9:30:00 AM 2/28/23 9:30:00	Paper
MKSI	R5-Both-MISC TECHNOLOGY-MKSI	9.93 %	103	Long	$97.94	$95.53	-2.46 %	2/14/2023 9:30:00 AM 2/14/23 9:30:00	2/28/2023 9:30:00 AM 2/28/23 9:30:00	Paper
TSM	R9-Both-MISC TECHNOLOGY-TSM	9.97 %	117	Long	$87.75	$88.09	0.39 %	2/22/2023 9:30:00 AM 2/22/23 9:30:00	2/24/2023 9:30:00 AM 2/24/23 9:30:00	Paper
KLIC	R9-Both-MISC TECHNOLOGY-KLIC	9.97 %	197	Long	$51.86	$51.86	0.00 %	2/22/2023 9:30:00 AM 2/22/23 9:30:00	2/24/2023 9:30:00 AM 2/24/23 9:30:00	Paper
KLAC	R9-Both-MISC TECHNOLOGY-KLAC	9.57 %	26	Long	$380.47	$382.21	0.46 %	2/22/2023 9:30:00 AM 2/22/23 9:30:00	2/24/2023 9:30:00 AM 2/24/23 9:30:00	Paper
KLAC	R5-Both-MISC TECHNOLOGY-KLAC	9.57 %	26	Long	$380.47	$382.21	0.46 %	2/22/2023 9:30:00 AM 2/22/23 9:30:00	2/24/2023 9:30:00 AM 2/24/23 9:30:00	Paper
CIEN	VBX1-Both-MISC TECHNOLOGY-CIEN	9.93 %	214	Long	$47.91	$47.24	-1.40 %	2/22/2023 9:30:00 AM 2/22/23 9:30:00	2/24/2023 9:30:00 AM 2/24/23 9:30:00	Paper
ASML	R9-Both-MISC TECHNOLOGY-ASML	9.19 %	15	Long	$632.56	$619.43	-2.08 %	2/22/2023 9:30:00 AM 2/22/23 9:30:00	2/24/2023 9:30:00 AM 2/24/23 9:30:00	Paper
MKSI	R4-Both-MISC TECHNOLOGY-MKSI	9.87 %	104	Long	$98.70	$98.70	0.00 %	2/15/2023 9:30:00 AM 2/15/23 9:30:00	2/16/2023 9:30:00 AM 2/16/23 9:30:00	Paper
MKSI	R13-Both-MISC TECHNOLOGY-MKSI	9.97 %	100	Long	$100.90	$98.70	-2.18 %	2/10/2023 9:30:00 AM 2/10/23 9:30:00	2/16/2023 9:30:00 AM 2/16/23 9:30:00	Paper
KLIC	R11-Both-MISC TECHNOLOGY-KLIC	9.92 %	185	Long	$54.18	$53.78	-0.74 %	2/10/2023 9:30:00 AM 2/10/23 9:30:00	2/16/2023 9:30:00 AM 2/16/23 9:30:00	Paper
IPGP	R1-Both-MISC TECHNOLOGY-IPGP	9.81 %	90	Long	$110.87	$125.12	12.85 %	2/14/2023 9:30:00 AM 2/14/23 9:30:00	2/15/2023 9:30:00 AM 2/15/23 9:30:00	Paper
LRCX	R3-Both-MISC TECHNOLOGY-LRCX	9.59 %	19	Long	$510.96	$506.71	-0.83 %	2/10/2023 9:30:00 AM 2/10/23 9:30:00	2/15/2023 9:30:00 AM 2/15/23 9:30:00	Paper
KLIC	R3-Both-MISC TECHNOLOGY-KLIC	9.92 %	185	Long	$54.18	$54.03	-0.28 %	2/10/2023 9:30:00 AM 2/10/23 9:30:00	2/15/2023 9:30:00 AM 2/15/23 9:30:00	Paper
COHR	R3-Both-MISC TECHNOLOGY-COHR	9.99 %	238	Long	$42.38	$44.92	5.99 %	2/10/2023 9:30:00 AM 2/10/23 9:30:00	2/15/2023 9:30:00 AM 2/15/23 9:30:00	Paper

Strategies Used

Allocation	Strategy	% Wins	TPM	CAR	MDD	Avg MDD	% Trade	Avg % Inv	Calmar	Days
100%	R10-Both-MISC TECHNOLOGY-AEIS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-CIEN	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-COHR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-CUTR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-ENTG	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-IPGP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-IRIX	100.0 %	0.1	0.2 %	0.4 %	0.2 %	10.0 %	0.0 %	0.6	0.1
100%	R10-Both-MISC TECHNOLOGY-KLIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-LRCX	100.0 %	0.1	0.2 %	0.2 %	0.1 %	9.6 %	0.1 %	1.1	0.1
100%	R10-Both-MISC TECHNOLOGY-MTD	100.0 %	0.1	0.3 %	0.1 %	0.0 %	8.6 %	0.2 %	2.9	0.1
100%	R10-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-PKI	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-ROP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-RTEC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-VECO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R10-Both-MISC TECHNOLOGY-WAT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R11-Both-MISC TECHNOLOGY-AEIS	66.7 %	0.3	0.0 %	0.5 %	0.2 %	9.9 %	0.5 %	0.0	0.3
100%	R11-Both-MISC TECHNOLOGY-AMAT	50.0 %	0.2	0.2 %	0.4 %	0.2 %	9.9 %	0.1 %	0.6	0.2
100%	R11-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R11-Both-MISC TECHNOLOGY-ENTG	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R11-Both-MISC TECHNOLOGY-IRIX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R11-Both-MISC TECHNOLOGY-KLIC	75.0 %	0.3	1.2 %	0.5 %	0.3 %	10.0 %	0.6 %	2.2	0.3
100%	R11-Both-MISC TECHNOLOGY-LRCX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R11-Both-MISC TECHNOLOGY-MTD	100.0 %	0.2	0.2 %	0.2 %	0.1 %	9.3 %	0.1 %	1.3	0.2
100%	R11-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R11-Both-MISC TECHNOLOGY-PKI	100.0 %	0.1	0.2 %	0.2 %	0.1 %	9.8 %	0.3 %	0.7	0.1
100%	R11-Both-MISC TECHNOLOGY-ROP	50.0 %	0.2	0.4 %	0.1 %	0.1 %	9.7 %	0.1 %	3.8	0.2
100%	R11-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R11-Both-MISC TECHNOLOGY-TSM	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R11-Both-MISC TECHNOLOGY-WAT	66.7 %	0.3	0.5 %	0.1 %	0.0 %	9.7 %	0.2 %	5.3	0.3
100%	R11-Both-MISC TECHNOLOGY-WWD	66.7 %	0.3	0.5 %	0.4 %	0.2 %	9.9 %	0.2 %	1.5	0.3
100%	R12-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-ENTG	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-IPGP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-KLIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-RTEC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-UCTT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R12-Both-MISC TECHNOLOGY-VECO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-AEIS	0.0 %	0.1	-0.1 %	0.1 %	0.1 %	9.9 %	0.0 %	-0.6	0.1
100%	R13-Both-MISC TECHNOLOGY-CIEN	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-CUTR	100.0 %	0.1	0.1 %	0.4 %	0.2 %	10.0 %	0.1 %	0.3	0.1
100%	R13-Both-MISC TECHNOLOGY-EMKR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-ENTG	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-IPGP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-IRIX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-MKSI	0.0 %	0.1	-0.2 %	0.2 %	0.1 %	9.9 %	0.1 %	-1.0	0.1
100%	R13-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-PLAB	50.0 %	0.2	0.0 %	0.6 %	0.3 %	10.0 %	0.3 %	0.0	0.2
100%	R13-Both-MISC TECHNOLOGY-RSTI	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-TSM	0.0 %	0.1	-0.3 %	0.3 %	0.1 %	10.0 %	0.0 %	-1.0	0.1
100%	R13-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R13-Both-MISC TECHNOLOGY-VECO	100.0 %	0.1	0.2 %	0.4 %	0.2 %	10.0 %	0.2 %	0.5	0.1
100%	R14-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R14-Both-MISC TECHNOLOGY-BRKR	100.0 %	0.1	0.1 %	0.1 %	0.0 %	10.0 %	0.0 %	1.8	0.1
100%	R14-Both-MISC TECHNOLOGY-ENTG	100.0 %	0.2	0.8 %	0.3 %	0.2 %	9.9 %	0.1 %	2.6	0.2
100%	R14-Both-MISC TECHNOLOGY-FNSR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R14-Both-MISC TECHNOLOGY-KLAC	0.0 %	0.1	-0.3 %	0.5 %	0.3 %	9.8 %	0.2 %	-0.6	0.1
100%	R14-Both-MISC TECHNOLOGY-KLIC	50.0 %	0.2	-0.3 %	1.2 %	0.6 %	10.0 %	0.4 %	-0.3	0.2
100%	R14-Both-MISC TECHNOLOGY-NANO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R14-Both-MISC TECHNOLOGY-RTEC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R14-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R14-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R14-Both-MISC TECHNOLOGY-UCTT	0.0 %	0.1	-1.0 %	1.0 %	0.5 %	10.0 %	0.1 %	-1.0	0.1
100%	R14-Both-MISC TECHNOLOGY-VECO	50.0 %	0.2	-0.3 %	0.6 %	0.3 %	10.0 %	0.2 %	-0.4	0.2
100%	R1-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-AMAT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-BRKR	100.0 %	0.3	1.1 %	0.2 %	0.1 %	10.0 %	0.3 %	4.7	0.3
100%	R1-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-ENTG	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-IPGP	100.0 %	0.3	1.5 %	0.1 %	0.1 %	9.9 %	0.2 %	14.4	0.3
100%	R1-Both-MISC TECHNOLOGY-IRIX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-KLIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-LRCX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-MTD	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-ROP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-TSM	0.0 %	0.1	0.0 %	0.2 %	0.1 %	9.9 %	0.1 %	0.0	0.1
100%	R1-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-UCTT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-UTEK	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-VECO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R1-Both-MISC TECHNOLOGY-WAT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-AEIS	0.0 %	0.2	-1.1 %	1.1 %	0.6 %	9.9 %	0.3 %	-1.0	0.2
100%	R2-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-AMAT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-CIEN	100.0 %	0.1	0.3 %	0.3 %	0.1 %	9.9 %	0.2 %	1.1	0.1
100%	R2-Both-MISC TECHNOLOGY-CUTR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-EMKR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-ENTG	33.3 %	0.3	-2.1 %	3.2 %	1.6 %	9.9 %	0.7 %	-0.7	0.3
100%	R2-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-IRIX	100.0 %	0.2	0.5 %	0.1 %	0.1 %	10.0 %	0.1 %	4.0	0.2
100%	R2-Both-MISC TECHNOLOGY-KLAC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-KLIC	50.0 %	0.2	-0.2 %	1.2 %	0.6 %	10.0 %	0.4 %	-0.2	0.2
100%	R2-Both-MISC TECHNOLOGY-MKSI	100.0 %	0.1	0.3 %	0.0 %	0.0 %	10.0 %	0.1 %	0.0	0.1
100%	R2-Both-MISC TECHNOLOGY-NANO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-RSTI	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-RTEC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-UCTT	0.0 %	0.1	-0.6 %	1.5 %	0.8 %	10.0 %	0.3 %	-0.4	0.1
100%	R2-Both-MISC TECHNOLOGY-UTEK	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R2-Both-MISC TECHNOLOGY-VECO	100.0 %	0.2	0.6 %	0.1 %	0.0 %	10.0 %	0.1 %	7.2	0.2
100%	R2-Both-MISC TECHNOLOGY-WWD	100.0 %	0.2	0.7 %	0.7 %	0.3 %	10.0 %	0.3 %	1.1	0.2
100%	R3-Both-MISC TECHNOLOGY-AEIS	80.0 %	0.4	0.3 %	0.2 %	0.2 %	9.9 %	0.4 %	1.1	0.4
100%	R3-Both-MISC TECHNOLOGY-AMAT	40.0 %	0.4	0.5 %	0.6 %	0.5 %	9.9 %	0.5 %	0.9	0.4
100%	R3-Both-MISC TECHNOLOGY-BRKR	75.0 %	0.3	0.9 %	0.3 %	0.3 %	9.9 %	0.3 %	2.9	0.3
100%	R3-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R3-Both-MISC TECHNOLOGY-COHR	100.0 %	0.2	0.7 %	0.0 %	0.0 %	10.0 %	0.2 %	0.0	0.2
100%	R3-Both-MISC TECHNOLOGY-CUTR	100.0 %	0.1	0.1 %	0.4 %	0.2 %	10.0 %	0.1 %	0.3	0.1
100%	R3-Both-MISC TECHNOLOGY-ENTG	100.0 %	0.1	0.1 %	0.5 %	0.3 %	9.9 %	0.2 %	0.2	0.1
100%	R3-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R3-Both-MISC TECHNOLOGY-IPGP	100.0 %	0.2	0.1 %	0.3 %	0.1 %	9.9 %	0.3 %	0.3	0.2
100%	R3-Both-MISC TECHNOLOGY-IRIX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R3-Both-MISC TECHNOLOGY-KLIC	50.0 %	0.3	0.6 %	0.4 %	0.2 %	10.0 %	0.4 %	1.3	0.3
100%	R3-Both-MISC TECHNOLOGY-LITE	0.0 %	0.1	-0.1 %	0.4 %	0.2 %	9.9 %	0.2 %	-0.1	0.1
100%	R3-Both-MISC TECHNOLOGY-LRCX	0.0 %	0.2	-0.3 %	0.5 %	0.3 %	9.6 %	0.1 %	-0.6	0.2
100%	R3-Both-MISC TECHNOLOGY-MTD	100.0 %	0.3	0.3 %	0.3 %	0.2 %	9.5 %	0.4 %	1.1	0.3
100%	R3-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R3-Both-MISC TECHNOLOGY-PKI	0.0 %	0.1	-0.2 %	0.2 %	0.1 %	9.9 %	0.2 %	-0.7	0.1
100%	R3-Both-MISC TECHNOLOGY-ROP	0.0 %	0.1	0.0 %	0.1 %	0.1 %	9.7 %	0.0 %	-0.2	0.1
100%	R3-Both-MISC TECHNOLOGY-RTEC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R3-Both-MISC TECHNOLOGY-ST	66.7 %	0.3	0.2 %	0.3 %	0.2 %	9.9 %	0.3 %	0.8	0.3
100%	R3-Both-MISC TECHNOLOGY-TSM	0.0 %	0.1	-0.3 %	0.3 %	0.1 %	10.0 %	0.0 %	-1.0	0.1
100%	R3-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R3-Both-MISC TECHNOLOGY-VECO	100.0 %	0.3	0.5 %	0.4 %	0.2 %	10.0 %	0.3 %	1.2	0.3
100%	R3-Both-MISC TECHNOLOGY-WAT	100.0 %	0.1	0.5 %	0.0 %	0.0 %	9.5 %	0.1 %	0.0	0.1
100%	R3-Both-MISC TECHNOLOGY-WWD	100.0 %	0.3	0.6 %	0.4 %	0.2 %	9.9 %	0.2 %	1.8	0.3
100%	R4-Both-MISC TECHNOLOGY-AMAT	0.0 %	0.3	-0.4 %	0.5 %	0.3 %	9.9 %	0.1 %	-0.8	0.3
100%	R4-Both-MISC TECHNOLOGY-BRKR	60.0 %	0.4	1.0 %	0.5 %	0.4 %	9.9 %	0.5 %	1.8	0.4
100%	R4-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R4-Both-MISC TECHNOLOGY-CIEN	0.0 %	0.1	-1.6 %	1.8 %	0.9 %	10.0 %	0.2 %	-0.9	0.1
100%	R4-Both-MISC TECHNOLOGY-COHR	0.0 %	0.1	-1.1 %	1.3 %	0.7 %	10.0 %	0.3 %	-0.9	0.1
100%	R4-Both-MISC TECHNOLOGY-CUTR	100.0 %	0.1	0.4 %	0.2 %	0.1 %	10.0 %	0.1 %	1.9	0.1
100%	R4-Both-MISC TECHNOLOGY-ENTG	50.0 %	0.2	0.2 %	0.6 %	0.3 %	9.9 %	0.2 %	0.4	0.2
100%	R4-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R4-Both-MISC TECHNOLOGY-IPGP	0.0 %	0.1	-0.4 %	0.5 %	0.3 %	9.8 %	0.3 %	-0.8	0.1
100%	R4-Both-MISC TECHNOLOGY-IRIX	0.0 %	0.0	-0.2 %	0.3 %	0.1 %	0.0 %	0.2 %	-0.8	0.0
100%	R4-Both-MISC TECHNOLOGY-KLAC	100.0 %	0.2	0.8 %	0.1 %	0.0 %	9.7 %	0.1 %	8.3	0.2
100%	R4-Both-MISC TECHNOLOGY-KLIC	0.0 %	0.1	-0.3 %	0.3 %	0.1 %	10.0 %	0.0 %	-1.0	0.1
100%	R4-Both-MISC TECHNOLOGY-LRCX	0.0 %	0.2	-0.5 %	0.6 %	0.3 %	9.3 %	0.1 %	-0.8	0.2
100%	R4-Both-MISC TECHNOLOGY-MKSI	50.0 %	0.2	-0.4 %	0.5 %	0.3 %	9.9 %	0.1 %	-0.7	0.2
100%	R4-Both-MISC TECHNOLOGY-MTD	66.7 %	0.3	0.3 %	0.3 %	0.2 %	9.0 %	0.4 %	0.9	0.3
100%	R4-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R4-Both-MISC TECHNOLOGY-PKI	100.0 %	0.1	0.1 %	0.1 %	0.0 %	9.9 %	0.1 %	1.1	0.1
100%	R4-Both-MISC TECHNOLOGY-ROP	100.0 %	0.1	0.1 %	0.1 %	0.0 %	9.4 %	0.1 %	1.0	0.1
100%	R4-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R4-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R4-Both-MISC TECHNOLOGY-TSM	50.0 %	0.2	0.1 %	0.3 %	0.2 %	9.9 %	0.4 %	0.6	0.2
100%	R4-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R4-Both-MISC TECHNOLOGY-UCTT	0.0 %	0.1	-0.2 %	0.3 %	0.2 %	9.9 %	0.0 %	-0.6	0.1
100%	R4-Both-MISC TECHNOLOGY-WAT	100.0 %	0.1	0.5 %	0.0 %	0.0 %	9.7 %	0.0 %	0.0	0.1
100%	R4-Both-MISC TECHNOLOGY-WWD	100.0 %	0.3	0.8 %	0.4 %	0.2 %	9.9 %	0.3 %	2.3	0.3
100%	R5-Both-MISC TECHNOLOGY-AEIS	0.0 %	0.3	-1.2 %	1.4 %	0.7 %	9.9 %	0.7 %	-0.8	0.3
100%	R5-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R5-Both-MISC TECHNOLOGY-AMAT	25.0 %	0.3	-1.7 %	1.9 %	0.9 %	9.9 %	0.6 %	-0.9	0.3
100%	R5-Both-MISC TECHNOLOGY-ASML	16.7 %	0.5	-2.7 %	2.9 %	1.5 %	9.5 %	0.8 %	-0.9	0.5
100%	R5-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R5-Both-MISC TECHNOLOGY-CUTR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R5-Both-MISC TECHNOLOGY-EMKR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R5-Both-MISC TECHNOLOGY-ENTG	100.0 %	0.3	1.5 %	0.4 %	0.2 %	9.9 %	0.5 %	4.2	0.3
100%	R5-Both-MISC TECHNOLOGY-IRIX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R5-Both-MISC TECHNOLOGY-KLAC	50.0 %	0.3	-0.3 %	0.9 %	0.6 %	9.7 %	0.5 %	-0.3	0.3
100%	R5-Both-MISC TECHNOLOGY-KLIC	66.7 %	0.5	-0.4 %	1.1 %	0.7 %	10.0 %	0.7 %	-0.3	0.5
100%	R5-Both-MISC TECHNOLOGY-LRCX	40.0 %	0.4	-1.3 %	1.9 %	1.0 %	9.6 %	0.8 %	-0.7	0.4
100%	R5-Both-MISC TECHNOLOGY-MKSI	50.0 %	0.3	0.0 %	0.9 %	0.5 %	9.9 %	0.7 %	0.0	0.3
100%	R5-Both-MISC TECHNOLOGY-PKI	66.7 %	0.5	0.1 %	1.0 %	0.7 %	9.9 %	1.1 %	0.1	0.5
100%	R5-Both-MISC TECHNOLOGY-PLAB	20.0 %	0.4	-3.1 %	3.3 %	1.7 %	10.0 %	0.6 %	-0.9	0.4
100%	R5-Both-MISC TECHNOLOGY-ROP	71.4 %	0.6	0.6 %	0.8 %	0.4 %	9.4 %	0.6 %	0.8	0.6
100%	R5-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R5-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R5-Both-MISC TECHNOLOGY-UCTT	16.7 %	0.5	-2.2 %	2.2 %	1.7 %	10.0 %	1.0 %	-1.0	0.5
100%	R5-Both-MISC TECHNOLOGY-VECO	100.0 %	0.2	0.6 %	0.1 %	0.1 %	10.0 %	0.2 %	4.2	0.2
100%	R5-Both-MISC TECHNOLOGY-WAT	0.0 %	0.2	-0.2 %	0.4 %	0.2 %	9.6 %	0.3 %	-0.6	0.2
100%	R6-Both-MISC TECHNOLOGY-AEIS	0.0 %	0.2	-1.1 %	1.1 %	0.6 %	10.0 %	0.3 %	-1.0	0.2
100%	R6-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-AMAT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-BRKR	100.0 %	0.3	1.8 %	0.0 %	0.0 %	10.0 %	0.2 %	53.2	0.3
100%	R6-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-CIEN	100.0 %	0.2	0.4 %	0.3 %	0.2 %	10.0 %	0.2 %	1.6	0.2
100%	R6-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-IRIX	100.0 %	0.2	0.5 %	0.1 %	0.1 %	10.0 %	0.1 %	4.1	0.2
100%	R6-Both-MISC TECHNOLOGY-KLIC	50.0 %	0.2	-0.2 %	1.2 %	0.6 %	10.0 %	0.4 %	-0.2	0.2
100%	R6-Both-MISC TECHNOLOGY-LRCX	100.0 %	0.1	0.6 %	0.0 %	0.0 %	9.6 %	0.1 %	0.0	0.1
100%	R6-Both-MISC TECHNOLOGY-MKSI	100.0 %	0.1	0.3 %	0.0 %	0.0 %	9.9 %	0.1 %	0.0	0.1
100%	R6-Both-MISC TECHNOLOGY-NANO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-ROP	0.0 %	0.1	-0.2 %	0.4 %	0.2 %	9.3 %	0.1 %	-0.4	0.1
100%	R6-Both-MISC TECHNOLOGY-RTEC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-TSM	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-UCTT	0.0 %	0.1	-0.6 %	1.5 %	0.8 %	10.0 %	0.3 %	-0.4	0.1
100%	R6-Both-MISC TECHNOLOGY-UTEK	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R6-Both-MISC TECHNOLOGY-VECO	100.0 %	0.2	0.6 %	0.1 %	0.0 %	10.0 %	0.1 %	7.2	0.2
100%	R6-Both-MISC TECHNOLOGY-WWD	100.0 %	0.2	0.7 %	0.7 %	0.3 %	9.9 %	0.3 %	1.1	0.2
100%	R7-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-AMAT	66.7 %	0.3	0.0 %	0.5 %	0.4 %	9.9 %	0.4 %	0.0	0.3
100%	R7-Both-MISC TECHNOLOGY-ASML	50.0 %	0.2	-0.4 %	0.6 %	0.3 %	9.3 %	0.1 %	-0.7	0.2
100%	R7-Both-MISC TECHNOLOGY-BRKR	100.0 %	0.3	0.8 %	0.2 %	0.1 %	10.0 %	0.2 %	5.1	0.3
100%	R7-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-EMKR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-ENTG	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-IPGP	66.7 %	0.3	0.3 %	0.2 %	0.1 %	9.9 %	0.2 %	2.0	0.3
100%	R7-Both-MISC TECHNOLOGY-IRIX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-KLIC	50.0 %	0.2	-0.1 %	0.3 %	0.1 %	10.0 %	0.3 %	-0.2	0.2
100%	R7-Both-MISC TECHNOLOGY-LRCX	50.0 %	0.2	0.3 %	0.2 %	0.1 %	9.7 %	0.1 %	1.3	0.2
100%	R7-Both-MISC TECHNOLOGY-MKSI	0.0 %	0.1	-0.3 %	0.9 %	0.4 %	9.9 %	0.3 %	-0.4	0.1
100%	R7-Both-MISC TECHNOLOGY-MTD	100.0 %	0.3	0.7 %	0.2 %	0.1 %	8.6 %	0.3 %	3.4	0.3
100%	R7-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-PKI	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-ROP	66.7 %	0.3	0.6 %	0.1 %	0.1 %	9.8 %	0.2 %	6.0	0.3
100%	R7-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-ST	0.0 %	0.1	-0.1 %	0.2 %	0.1 %	10.0 %	0.2 %	-0.4	0.1
100%	R7-Both-MISC TECHNOLOGY-TSM	0.0 %	0.2	-0.3 %	0.5 %	0.2 %	9.9 %	0.2 %	-0.7	0.2
100%	R7-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-UCTT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-UTEK	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R7-Both-MISC TECHNOLOGY-WAT	100.0 %	0.2	0.5 %	0.2 %	0.1 %	9.6 %	0.2 %	2.1	0.2
100%	R7-Both-MISC TECHNOLOGY-WWD	100.0 %	0.2	0.3 %	0.2 %	0.1 %	10.0 %	0.2 %	1.7	0.2
100%	R8-Both-MISC TECHNOLOGY-AMAT	100.0 %	0.1	0.3 %	0.0 %	0.0 %	9.9 %	0.0 %	0.0	0.1
100%	R8-Both-MISC TECHNOLOGY-BRKR	75.0 %	0.3	1.1 %	0.5 %	0.3 %	9.9 %	0.4 %	2.1	0.3
100%	R8-Both-MISC TECHNOLOGY-IPGP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-IRIX	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-KLIC	100.0 %	0.1	0.2 %	0.0 %	0.0 %	9.9 %	0.1 %	6.0	0.1
100%	R8-Both-MISC TECHNOLOGY-MKSI	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-MTD	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-PKI	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-ROP	100.0 %	0.1	0.0 %	0.1 %	0.1 %	9.6 %	0.1 %	0.3	0.1
100%	R8-Both-MISC TECHNOLOGY-RTEC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-ST	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-UCTT	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R8-Both-MISC TECHNOLOGY-UTEK	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-AEIS	66.7 %	0.3	0.4 %	0.2 %	0.1 %	9.9 %	0.2 %	1.9	0.3
100%	R9-Both-MISC TECHNOLOGY-AMAT	66.7 %	0.3	0.6 %	0.2 %	0.1 %	9.9 %	0.2 %	3.8	0.3
100%	R9-Both-MISC TECHNOLOGY-ASML	50.0 %	0.2	-0.2 %	0.4 %	0.2 %	9.5 %	0.1 %	-0.4	0.2
100%	R9-Both-MISC TECHNOLOGY-BRKR	100.0 %	0.2	1.2 %	0.0 %	0.0 %	9.9 %	0.1 %	0.0	0.2
100%	R9-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	9.6 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-CIEN	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-EMKR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-ENTG	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-FNSR	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-IPGP	0.0 %	0.1	0.0 %	0.0 %	0.0 %	9.9 %	0.0 %	-0.6	0.1
100%	R9-Both-MISC TECHNOLOGY-KLAC	50.0 %	0.2	-0.1 %	0.5 %	0.2 %	9.6 %	0.3 %	-0.2	0.2
100%	R9-Both-MISC TECHNOLOGY-KLIC	100.0 %	0.1	0.0 %	0.2 %	0.1 %	10.0 %	0.1 %	0.0	0.1
100%	R9-Both-MISC TECHNOLOGY-LRCX	0.0 %	0.1	-0.3 %	0.3 %	0.1 %	9.1 %	0.0 %	-1.0	0.1
100%	R9-Both-MISC TECHNOLOGY-MTD	50.0 %	0.2	0.1 %	0.1 %	0.1 %	8.4 %	0.1 %	1.1	0.2
100%	R9-Both-MISC TECHNOLOGY-MTSC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-PKI	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-PLAB	100.0 %	0.2	0.2 %	0.3 %	0.2 %	10.0 %	0.2 %	0.7	0.2
100%	R9-Both-MISC TECHNOLOGY-ROP	100.0 %	0.2	0.4 %	0.0 %	0.0 %	9.7 %	0.2 %	0.0	0.2
100%	R9-Both-MISC TECHNOLOGY-SPIL	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-TSM	50.0 %	0.2	0.0 %	0.4 %	0.2 %	9.9 %	0.3 %	-0.1	0.2
100%	R9-Both-MISC TECHNOLOGY-TSRA	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-VECO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	R9-Both-MISC TECHNOLOGY-WAT	0.0 %	0.1	0.0 %	0.4 %	0.2 %	9.5 %	0.2 %	-0.1	0.1
100%	VBX1-Both-MISC TECHNOLOGY-AFOP	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	VBX1-Both-MISC TECHNOLOGY-AMAT	57.1 %	0.6	-0.7 %	2.0 %	1.4 %	9.9 %	1.0 %	-0.4	0.6
100%	VBX1-Both-MISC TECHNOLOGY-ASML	62.5 %	0.7	-0.5 %	0.8 %	0.6 %	9.4 %	0.8 %	-0.7	0.7
100%	VBX1-Both-MISC TECHNOLOGY-BRKS	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	VBX1-Both-MISC TECHNOLOGY-CIEN	50.0 %	0.5	0.1 %	0.7 %	0.5 %	10.0 %	0.8 %	0.1	0.5
100%	VBX1-Both-MISC TECHNOLOGY-COHR	50.0 %	0.2	-0.7 %	1.6 %	1.1 %	9.9 %	0.5 %	-0.5	0.2
100%	VBX1-Both-MISC TECHNOLOGY-CUTR	66.7 %	0.3	0.5 %	0.7 %	0.3 %	9.9 %	0.5 %	0.7	0.3
100%	VBX1-Both-MISC TECHNOLOGY-EMKR	100.0 %	0.1	0.3 %	0.5 %	0.3 %	10.0 %	0.2 %	0.5	0.1
100%	VBX1-Both-MISC TECHNOLOGY-ENTG	60.0 %	0.4	-0.8 %	2.8 %	1.5 %	9.9 %	0.7 %	-0.3	0.4
100%	VBX1-Both-MISC TECHNOLOGY-ESIO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	VBX1-Both-MISC TECHNOLOGY-FEIC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	VBX1-Both-MISC TECHNOLOGY-IRIX	75.0 %	0.3	1.6 %	1.1 %	0.6 %	10.0 %	0.7 %	1.5	0.3
100%	VBX1-Both-MISC TECHNOLOGY-KLAC	20.0 %	0.4	-1.2 %	1.8 %	1.0 %	9.7 %	0.5 %	-0.7	0.4
100%	VBX1-Both-MISC TECHNOLOGY-LRCX	50.0 %	0.5	0.0 %	1.8 %	0.9 %	9.5 %	0.8 %	0.0	0.5
100%	VBX1-Both-MISC TECHNOLOGY-MKSI	66.7 %	0.3	0.3 %	0.5 %	0.3 %	9.9 %	0.3 %	0.7	0.3
100%	VBX1-Both-MISC TECHNOLOGY-NANO	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	VBX1-Both-MISC TECHNOLOGY-PKI	100.0 %	0.3	1.4 %	0.1 %	0.1 %	9.9 %	0.3 %	11.6	0.3
100%	VBX1-Both-MISC TECHNOLOGY-ROP	60.0 %	0.4	0.3 %	0.3 %	0.2 %	9.7 %	0.6 %	1.0	0.4
100%	VBX1-Both-MISC TECHNOLOGY-SPNC	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	VBX1-Both-MISC TECHNOLOGY-TSM	100.0 %	0.5	0.8 %	0.4 %	0.3 %	9.9 %	0.6 %	2.1	0.5
100%	VBX1-Both-MISC TECHNOLOGY-UCTT	80.0 %	0.4	1.0 %	0.5 %	0.4 %	10.0 %	0.6 %	1.8	0.4
100%	VBX1-Both-MISC TECHNOLOGY-UTEK	0.0 %	0.0	0.0 %	0.0 %	0.0 %	0.0 %	0.0 %	0.0	0.0
100%	VBX1-Both-MISC TECHNOLOGY-VECO	57.1 %	0.6	0.7 %	1.1 %	0.7 %	10.0 %	0.9 %	0.6	0.6

Lists Used

List Name	Description	Dynamic List
MISC TECHNOLOGY-AEIS	Group: MISC TECHNOLOGY-AEIS	No
MISC TECHNOLOGY-AFOP	Group: MISC TECHNOLOGY-AFOP	No
MISC TECHNOLOGY-AMAT	Group: MISC TECHNOLOGY-AMAT	No
MISC TECHNOLOGY-ASML	Group: MISC TECHNOLOGY-ASML	No
MISC TECHNOLOGY-BRKR	Group: MISC TECHNOLOGY-BRKR	No
MISC TECHNOLOGY-BRKS	Group: MISC TECHNOLOGY-BRKS	No
MISC TECHNOLOGY-CIEN	Group: MISC TECHNOLOGY-CIEN	No
MISC TECHNOLOGY-COHR	Group: MISC TECHNOLOGY-COHR	No
MISC TECHNOLOGY-CUTR	Group: MISC TECHNOLOGY-CUTR	No
MISC TECHNOLOGY-EMKR	Group: MISC TECHNOLOGY-EMKR	No
MISC TECHNOLOGY-ENTG	Group: MISC TECHNOLOGY-ENTG	No
MISC TECHNOLOGY-ESIO	Group: MISC TECHNOLOGY-ESIO	No
MISC TECHNOLOGY-FEIC	Group: MISC TECHNOLOGY-FEIC	No
MISC TECHNOLOGY-FNSR	Group: MISC TECHNOLOGY-FNSR	No
MISC TECHNOLOGY-IPGP	Group: MISC TECHNOLOGY-IPGP	No
MISC TECHNOLOGY-IRIX	Group: MISC TECHNOLOGY-IRIX	No
MISC TECHNOLOGY-KLAC	Group: MISC TECHNOLOGY-KLAC	No
MISC TECHNOLOGY-KLIC	Group: MISC TECHNOLOGY-KLIC	No
MISC TECHNOLOGY-LITE	Group: MISC TECHNOLOGY-LITE	No
MISC TECHNOLOGY-LRCX	Group: MISC TECHNOLOGY-LRCX	No
MISC TECHNOLOGY-MKSI	Group: MISC TECHNOLOGY-MKSI	No
MISC TECHNOLOGY-MTD	Group: MISC TECHNOLOGY-MTD	No
MISC TECHNOLOGY-MTSC	Group: MISC TECHNOLOGY-MTSC	No
MISC TECHNOLOGY-NANO	Group: MISC TECHNOLOGY-NANO	No
MISC TECHNOLOGY-PKI	Group: MISC TECHNOLOGY-PKI	No
MISC TECHNOLOGY-PLAB	Group: MISC TECHNOLOGY-PLAB	No
MISC TECHNOLOGY-ROP	Group: MISC TECHNOLOGY-ROP	No
MISC TECHNOLOGY-RSTI	Group: MISC TECHNOLOGY-RSTI	No
MISC TECHNOLOGY-RTEC	Group: MISC TECHNOLOGY-RTEC	No
MISC TECHNOLOGY-SPIL	Group: MISC TECHNOLOGY-SPIL	No
MISC TECHNOLOGY-SPNC	Group: MISC TECHNOLOGY-SPNC	No
MISC TECHNOLOGY-ST	Group: MISC TECHNOLOGY-ST	No
MISC TECHNOLOGY-TSM	Group: MISC TECHNOLOGY-TSM	No
MISC TECHNOLOGY-TSRA	Group: MISC TECHNOLOGY-TSRA	No
MISC TECHNOLOGY-UCTT	Group: MISC TECHNOLOGY-UCTT	No
MISC TECHNOLOGY-UTEK	Group: MISC TECHNOLOGY-UTEK	No
MISC TECHNOLOGY-VECO	Group: MISC TECHNOLOGY-VECO	No
MISC TECHNOLOGY-WAT	Group: MISC TECHNOLOGY-WAT	No
MISC TECHNOLOGY-WWD	Group: MISC TECHNOLOGY-WWD	No

Filters Used

Strategy Name	Filter Name	Description	Periodicity	Dynamic Entries & Exits
(no filters used)

Warnings

Simulation Starting Balance: $100,000.00

Creation (Inception) Date: 5/17/2016

Back Test: 1/1/2012 to 12/31/2015

Forward Test: 12/31/2015 to 5/17/2016

Max Draw Down: 16.7%

Warning: Max Draw Down in the last 12 months is high.

Per Trade Allocation: 10%/trade

Minimum Volume: 100,000

Minimum Price: $5.00

Avg Trades/Month: 20.4

Warning: Average Trades per Month is high. This will result in higher commissions.

Settings

Balance:

100,000

Return Calculation:

Compound

List Type:

Group

List:

MISC TECHNOLOGY

Goal:

10%

NumStrategies:

Optimize On:

CAR

Filter Limit:

Filter On:

CAR

Direction:

Both

Min Volume:

100,000

Min Price:

$5.00

Sim Start Date:

1/1/2012

Sim End Date:

12/31/2015

Date Created:

5/17/2016

Approach Breakout:

Approach RTM:

Yes

Approach Swing:

Approach Trending:

Strategy Types Used

Strategy Type

Most Effectively Used in

Breakout:

Very Strong Trending Markets

RTM:

299

100%

Volatile, Trending Markets

Swing:

Cyclical Markets

Trending:

Strong Trending Markets