Aven Research · Wolfpack Index | Wolfpack Index
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Aven Research
Performance
Holdings
Activity
Portfolio performance
334.89
+234.89%
at market close on 2026-09-28
Since Inception
1M
3M
6M
1Y
YTD
MTD
Inception Date: 2026-01-05
‹
Daily weights
2026-09-28
›
Performance Index
334.89
Long Exposure
61.58
Short Exposure
0.00
Net Exposure
61.58
USD Curncy
38.42
Semiconductors/Dynamic AI
61.58
Weight
2026-08
2026-09
30
31
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
1
Performance Index
305.34
315.59
312.36
314.81
313.81
331.52
333.52
335.46
338.82
337.20
342.44
331.08
331.40
329.08
320.57
319.32
315.66
320.05
327.18
341.46
340.07
341.33
343.72
352.68
343.15
338.21
341.30
341.48
340.49
334.89
2
Long Exposure
57.86
59.23
58.81
59.13
59.00
61.19
61.42
61.65
62.03
61.84
62.43
61.14
61.18
60.90
59.87
59.71
59.24
59.80
60.68
62.32
62.17
62.31
62.57
63.52
62.51
61.96
62.30
62.32
62.21
61.58
3
Short Exposure
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4
Net Exposure
57.86
59.23
58.81
59.13
59.00
61.19
61.42
61.65
62.03
61.84
62.43
61.14
61.18
60.90
59.87
59.71
59.24
59.80
60.68
62.32
62.17
62.31
62.57
63.52
62.51
61.96
62.30
62.32
62.21
61.58
5
USD Curncy
42.14
40.77
41.19
40.87
41.00
38.81
38.58
38.35
37.97
38.16
37.57
38.86
38.82
39.10
40.13
40.29
40.76
40.20
39.32
37.68
37.83
37.69
37.43
36.48
37.49
38.04
37.70
37.68
37.79
38.42
6
Semiconductors/Dynamic AI
57.86
59.23
58.81
59.13
59.00
61.19
61.42
61.65
62.03
61.84
62.43
61.14
61.18
60.90
59.87
59.71
59.24
59.80
60.68
62.32
62.17
62.31
62.57
63.52
62.51
61.96
62.30
62.32
62.21
61.58