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The top 10 themes and topics of the master ontology by the realised return of their 10-name equal-weight basket, over 1, 5, 10 and 30 trading days, beside the benchmark over the same sessions. Every leg is shown. The list is never padded. Different from the backtested forecast list.

Prices as of 2026-11-03 · window 5d · updated 2026-11-05 03:35 UTC · recomputed hourly · JSON

# Theme Basket SPY Excess Legs
1
retail ›
stores e-commerce
10/10 legs priced · history
+7.23% -1.99% +9.22%
Show the basket
SymbolNameWeight5dRelevance
AEO AMERICAN EAGLE OUTFITTERS 10.0% -0.03% 1.00
AIN AIN 10.0% +18.64% 1.00
BBW BUILD-A-BEAR WORKSHOP INC 10.0% +19.81% 1.00
BBWI BATH & BODY WORKS INC 10.0% +4.69% 1.00
BDL BDL 10.0% +20.78% 1.00
BSET Bassett Furniture Industries, Incorporated - Common Stock 10.0% +4.77% 1.00
BURL BURL 10.0% +1.74% 1.00
CASY Casey's 10.0% -4.36% 1.00
CBRL CRACKER BARREL OLD COUNTRY 10.0% +2.03% 1.00
CTAS Cintas 10.0% +4.24% 1.00
Hold this basket with your own funds
2
robotics ›
luxury goods
10/10 legs priced · history
+6.32% -1.99% +8.31%
Show the basket
SymbolNameWeight5dRelevance
MAR MAR 10.0% +7.13% 0.69 ·
AXTA Axalta Coating Systems Ltd. Common Shares 10.0% +3.33% 0.53 ·
MHK Mohawk Industries, Inc. Common Stock 10.0% +17.33% 0.45 ·
ZGN ZGN 10.0% +4.04% 0.34 ·
ICHGF INTERCONTINENTAL HOTELS GROU 10.0% +7.59% 0.30 ·
MPX MUSTERA PROPERTY GROUP LIMITED 10.0% -0.00% 0.30 ·
H Hyatt Hotels Corporation Class A Common Stock 10.0% +7.72% 0.29 ·
DXYN DIXIE GROUP INC 10.0% +8.57% 0.27 ·
HTHT HTHT 10.0% +4.83% 0.27 ·
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) 10.0% +2.67% 0.26 ·
Hold this basket with your own funds
3
retail ›
footwear
10/10 legs priced · history
+4.92% -1.99% +6.91%
Show the basket
SymbolNameWeight5dRelevance
RL RALPH LAUREN CORP 10.0% +0.81% 1.00 ·
CAL CAL 10.0% +1.31% 0.77 ·
WWW Wolverine World Wide, Inc. Common Stock 10.0% +9.80% 0.77 ·
PVH PVH 10.0% +7.84% 0.50 ·
VRA VERA BRADLEY INC 10.0% +15.13% 0.49 ·
GIII GIII 10.0% +4.25% 0.48 ·
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock 10.0% +3.10% 0.46 ·
SHOO Steven Madden, Ltd. - Common Stock 10.0% +2.73% 0.44 ·
NKE NIKE, Inc. 10.0% +2.30% 0.41 ·
OXM OXFORD INDUSTRIES INC 10.0% +1.93% 0.39 ·
Hold this basket with your own funds
4 cures for cancer
9/10 legs priced · history
+4.88% -1.99% +6.87%
Show the basket
SymbolNameWeight5dRelevance
MYGN Myriad Genetics, Inc. - Common Stock 11.1% -3.97% 1.00 ·
BNR BNR 11.1% -7.83% 0.70 ·
HCM HUTCHMED (China) Limited - American Depositary Shares 11.1% -5.22% 0.59 ·
GNPX GENPREX INC 11.1% +17.95% 0.40 ·
LLY Eli Lilly and Company 11.1% +9.94% 0.35 ·
SBFM SUNSHINE BIOPHARMA INC 11.1% -7.43% 0.30 ·
STRO Sutro Biopharma, Inc. - Common Stock 11.1% +7.22% 0.27 ·
BYSI BYSI 11.1% +34.42% 0.24 ·
BRNS Barinthus Biotherapeutics plc - American Depositary Shares 0.0% no close 0.21 ·
PSNL Personalis, Inc. - Common Stock 11.1% -1.16% 0.21 ·
Hold this basket with your own funds
5
trucking ›
operation maintenance
10/10 legs priced · history
+4.46% -1.99% +6.45%
Show the basket
SymbolNameWeight5dRelevance
MGA MGA 10.0% -1.48% 1.00 ·
PWR QUANTA SERVICES INC 10.0% +12.41% 0.89 ·
ADSK Autodesk, Inc. - Common Stock 10.0% +5.48% 0.64 ·
MG MG 10.0% -1.30% 0.59 ·
VLO Valero Energy Corporation Common Stock 10.0% +0.08% 0.49 ·
DINO DINO 10.0% +1.72% 0.33 ·
HNOI HNO INTERNATIONAL INC 10.0% +5.56% 0.29 ·
MTZ MasTec, Inc. 10.0% +10.78% 0.26 ·
HASI HASI 10.0% +3.98% 0.22 ·
MNTK Montauk Renewables, Inc. - Common Stock 10.0% +7.37% 0.20 ·
Hold this basket with your own funds
6
aerospace ›
railroads
10/10 legs priced · history
+4.00% -1.99% +5.99%
Show the basket
SymbolNameWeight5dRelevance
KOP Koppers Holdings Inc. Common Stock 10.0% +1.13% 1.00 ·
FSTR L.B. Foster Company - Common Stock 10.0% +3.27% 0.42 ·
RAIL FREIGHTCAR AMERICA INC 10.0% -6.49% 0.38 ·
LNN LNN 10.0% +4.93% 0.31 ·
UNP UNP 10.0% +1.18% 0.23 ·
TRN Trinity Industries, Inc. Common Stock 10.0% +17.14% 0.23 ·
GBX GREENBRIER COMPANIES INC 10.0% +13.79% 0.22 ·
OSK Oshkosh Corporation (Holding Company)Common Stock 10.0% +6.62% 0.21 ·
MRTN MARTEN TRANSPORT LTD 10.0% +0.17% 0.19 ·
STRL Sterling Infrastructure, Inc. - Common Stock 10.0% -1.73% 0.17 ·
Hold this basket with your own funds
7
retail ›
convenience stores
9/10 legs priced · history
+3.88% -1.99% +5.86%
Show the basket
SymbolNameWeight5dRelevance
MUSA MUSA 11.1% -4.04% 1.00 ·
ACEL ACEL 11.1% +6.08% 0.51 ·
FDP FDP 0.0% no close 0.42 ·
APH AMPHENOL CORP-CL A 11.1% +5.94% 0.40 ·
FIZZ FIZZ 11.1% +2.55% 0.28 ·
NTIC Northern Technologies International Corporation - Common Stock 11.1% +3.87% 0.24 ·
BSHI BOSS HOLDINGS INC 11.1% -0.00% 0.23 ·
SMPL SIMPLY GOOD FOODS CO/THE 11.1% +28.82% 0.21 ·
WTER ALKALINE WATER CO INC/THE 11.1% -8.33% 0.21 ·
BWTL BOWLIN TRAVEL CENTERS INC 11.1% +0.00% 0.19 ·
Hold this basket with your own funds
8
real estate ›
estate planning
9/10 legs priced · history
+3.72% -1.99% +5.71%
Show the basket
SymbolNameWeight5dRelevance
CRZY CRAZY WOMAN CREEK BANCORP 11.1% +0.00% 0.63 ·
HFBL Home Federal Bancorp, Inc. of Louisiana - Common Stock 11.1% +13.62% 0.61 ·
BHB Bar Harbor Bankshares, Inc. Common Stock 11.1% +1.62% 0.60 ·
SMBK SMARTFINANCIAL INC 11.1% +0.27% 0.60 ·
CULL CULLMAN BANCORP INC/MD 11.1% +0.58% 0.56 ·
FVR FVR 11.1% +5.58% 0.36 ·
UNIT Uniti Group Inc. - Common Stock 11.1% -0.39% 0.26 ·
BCOW 1895 BANCORP OF WISCONSIN IN 0.0% no close 0.26 ·
NEFB NEFFS BANCORP INC/PA 11.1% +11.94% 1.00
SYF SYF 11.1% +0.28% 0.94
Hold this basket with your own funds
9
aerospace ›
control systems
10/10 legs priced · history
+3.65% -1.99% +5.64%
Show the basket
SymbolNameWeight5dRelevance
LFUS LFUS 10.0% +7.44% 0.93 ·
ZKH ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares 10.0% -11.24% 0.67 ·
DXPE DXP Enterprises, Inc. - Common Stock 10.0% +7.19% 0.63 ·
ARBB ARB IOT GROUP LTD 10.0% -5.47% 0.24 ·
VSH VISHAY INTERTECHNOLOGY INC 10.0% -8.13% 1.00
SMP Standard Motor Products, Inc. Common Stock 10.0% +21.23% 0.77
TEL TE CONNECTIVITY PLC 10.0% -2.48% 0.67
WCC WESCO International (Ondo Tokenized) 10.0% +3.69% 0.54
SXI SXI 10.0% +6.56% 0.49
TATT TAT TECHNOLOGIES LTD 10.0% +17.69% 0.30
Hold this basket with your own funds
10 secured loans
10/10 legs priced · history
+3.61% -1.99% +5.60%
Show the basket
SymbolNameWeight5dRelevance
ACH Accendra Health, Inc. Common Stock 10.0% +31.60% 1.00 ·
AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) 10.0% -5.98% 1.00 ·
BFIN Brompton North American Financials Dividend ETF 10.0% +0.69% 1.00 ·
BL BlackLine, Inc. - Common Stock 10.0% -1.23% 1.00 ·
BMO Bank of Montreal 10.0% -0.26% 1.00 ·
HDB HDFC Bank Limited Common Stock 10.0% +7.75% 1.00 ·
IBN IBN 10.0% +4.56% 1.00 ·
JPM JP Morgan Chase & Co. Common Stock 10.0% +0.57% 1.00 ·
MNBO MNB HOLDINGS CORP 10.0% +0.00% 1.00 ·
PRK PARK NATIONAL CORP 10.0% -1.63% 1.00 ·
Hold this basket with your own funds

Past performance of an equal-weight basket formed by the fixed rule from today's theme membership, priced at daily closes as of 2026-11-03; measured over trading days beside SPY over the same sessions. Membership is from the latest weekly build (not point-in-time); listing dates are. This is a measured past return, not a forecast and not an offer.

Disclosure: these are measured past returns and backtests, not a guarantee or a forecast. Markets move; you can lose money. Every number shown is net of our fees where stated. Agents: GET /api/v1/themes/performance/all?asset_class=stocks · MCP theme_journey_top_performing_themes · master ontology dimension themes.