Large Cap Momentum Model

Large Cap Momentum Model

by Flameback Capital

Momentum algorithm applied to the top 100 stocks by market capitalization


At a Glance

Stocks
15
Rebalance Frequency
Monthly
Last Rebalance
Dec 5, 2025
Next Rebalance
Jan 5, 2026
Check latest rebalance updates issued by the manager
Understand how rebalancing works.

Holdings Distribution

Largecap

100.00%
Compare fundamental ratios of Large Cap Momentum Model vs. Equity Large Cap.