Vectors — Thematic
Data Center Infrastructure
23.88%
CAGR
0.927
Sharpe
1.31
Sortino
-25.7%
Max Drawdown
19.2%
Volatility
Overview
Cloud, networking, and the physical backbone of AI.
Methodology
Concentrated portfolio in data center operators, cooling, networking, and infrastructure REITs. Captures the physical layer of AI growth.
Strategy Facts
EngineTurnover-Aware Robust Mean-Variance
UniverseData center sector equities
RebalanceQuarterly
Inception2021-01-01
CategoryThematic Satellite
Past performance does not guarantee future results. All figures shown are backtested results, not live trading performance. Data Center Infrastructure strategy uses Turnover-Aware Robust Mean-Variance optimization.