Rebalance Detail
ACCE AI Infrastructure
Wednesday, April 22, 2026 · Daily monitor
Stocks added
0
Stocks removed
2
Weight changes
2
Turnover this batch
9.6%
Closed at weight: 1.9%
Stop-loss triggered at -34.2% from entry, underperforming sector by 42.5pp over three months.
Closed at weight: 2.9%
Stop-loss triggered at -30.1% from entry, Q1 consumption guidance miss drove sustained underperformance.
Weight changedAMDAdvanced Micro Devices Inc. Common Stock· Technology
3.8% → 6.6% (+2.8 pp)
Strong momentum with 27.5% gains since entry, data center revenue guidance raise supports continued outperformance.
Weight changedMRVLMarvell Technology Inc. Common Stock· Technology
7.6% → 9.6% (+2.0 pp)
Leading index performance at 69.0% since entry, AI chip demand acceleration drives continued strength.