Screening Filters & Rationale
Market Cap Category: Mid and Small
- Purpose: To focus on mid and low cap companies with growth potential in AI, quantum computing, and data centers.
- Rationale: These companies often have higher growth opportunities compared to large caps, aligning with a strategy targeting emerging technologies.
Weekly Average Turnover: Minimum $1,000,000
- Purpose: To ensure sufficient liquidity for investment and ease of trading.
- Rationale: A higher turnover minimizes the risk of illiquidity, which is crucial for mid and small-cap stocks.
Specific Tickers
- Purpose: To include companies directly involved in AI, quantum computing, and data center industries.
- Rationale: These tickers represent a curated list of relevant players in the targeted sectors, ensuring alignment with the investment theme.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.