Vectors — Thematic
AI Leaders
25.99%
CAGR
0.797
Sharpe
1.13
Sortino
-33.2%
Max Drawdown
24.4%
Volatility
Overview
Semiconductor and hyperscaler exposure across the AI value chain.
Methodology
Concentrated portfolio spanning GPU designers, cloud hyperscalers, EDA tools, and memory makers. Broad AI exposure without single-company concentration.
Strategy Facts
EngineTurnover-Aware Robust Mean-Variance
UniverseAI / semiconductor equities
RebalanceQuarterly
Inception2021-01-01
CategoryThematic Satellite
Past performance does not guarantee future results. All figures shown are backtested results, not live trading performance. AI Leaders strategy uses Turnover-Aware Robust Mean-Variance optimization.