Session performance breakdown through 11:20 AM ET: Identifying institutional flow leadership and market breadth across market-cap sectors.
Mid-Morning Breadth & Sector Takeaway: As of 11:20 AM ET, capital flows show divergence across market cap tiers. Mega-cap technology and healthcare names are setting the tone for index direction, while small-and-mid cap movers are reacting sharply to morning corporate headlines and analyst revisions.
Top 5 Overall Cap from Top Gainers
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Communications |
AEHL Antelope Enterprise Holdings Limited |
$13M |
$12.51 |
+99.52% |
| Equities |
APPX Tradr 2X Long APP Daily ETF |
$14M |
$14.59 |
+63.20% |
| Equities |
AAOZ Investment Managers Series Trust II - Tradr 2X Short AAOI Daily ETF |
$16M |
$37.75 |
+42.08% |
| Producer Manufacturing |
ELPW Elong Power Holding Limited |
$2M |
$3.52 |
+40.20% |
| Equities |
BEZ Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF |
$11M |
$10.48 |
+39.71% |
Top 5 Overall Cap from Top Losers
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
MNTN MNTN, Inc Class A |
$362M |
$4.77 |
-54.00% |
| Health Services |
VCYT Veracyte, Inc. |
$1.9B |
$24.17 |
-53.98% |
| Equities |
AXTX Investment Managers Series Trust II - Tradr 2X Long AXTI Daily ETF |
$28M |
$6.40 |
-41.50% |
| Equities |
BEX Tradr 2X Long BE Daily ETF |
$26M |
$10.29 |
-39.72% |
| Equities |
BEG Leverage Shares 2x Long BE Daily ETF |
$4M |
$14.25 |
-38.96% |
Top 5 Gainers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Communications |
AEHL Antelope Enterprise Holdings Limited |
$13M |
$12.51 |
+99.52% |
| Equities |
APPX Tradr 2X Long APP Daily ETF |
$14M |
$14.59 |
+63.20% |
| Equities |
AAOZ Investment Managers Series Trust II - Tradr 2X Short AAOI Daily ETF |
$16M |
$37.75 |
+42.08% |
| Producer Manufacturing |
ELPW Elong Power Holding Limited |
$2M |
$3.52 |
+40.20% |
| Equities |
BEZ Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF |
$11M |
$10.48 |
+39.71% |
Top 5 Losers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
MNTN MNTN, Inc Class A |
$362M |
$4.77 |
-54.00% |
| Health Services |
VCYT Veracyte, Inc. |
$1.9B |
$24.17 |
-53.98% |
| Equities |
AXTX Investment Managers Series Trust II - Tradr 2X Long AXTI Daily ETF |
$28M |
$6.40 |
-41.50% |
| Equities |
BEX Tradr 2X Long BE Daily ETF |
$26M |
$10.29 |
-39.72% |
| Equities |
BEG Leverage Shares 2x Long BE Daily ETF |
$4M |
$14.25 |
-38.96% |
Top 5 Gainers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
XERS Xeris Biopharma Holdings, Inc. |
$2.4B |
$13.31 |
+27.29% |
| Health Technology |
ADMA ADMA Biologics, Inc. |
$3.0B |
$13.18 |
+25.76% |
| Electronic Technology |
WRBY Warby Parker Inc. |
$3.2B |
$25.84 |
+21.37% |
| Health Services |
ARDT Ardent Health Inc. |
$2.2B |
$15.41 |
+18.67% |
| Technology Services |
MGNI Magnite, Inc. |
$3.9B |
$26.99 |
+18.43% |
Top 5 Losers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
FSLY Fastly, Inc. |
$2.5B |
$15.64 |
-25.65% |
| Industrial Services |
LGN Legence Corp. Class A Common stock |
$3.4B |
$24.22 |
-24.62% |
| Consumer Non-Durables |
GIL Gildan Activewear Inc. |
$6.1B |
$33.48 |
-22.63% |
| Industrial Services |
ROAD Construction Partners, Inc. |
$4.4B |
$77.50 |
-21.90% |
| Technology Services |
RELY Remitly Global, Inc. |
$4.5B |
$21.20 |
-21.71% |
Top 5 Gainers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
APP AppLovin Corporation |
$119.9B |
$357.23 |
+31.45% |
| Technology Services |
CPAY Corpay, Inc. |
$30.0B |
$460.79 |
+10.08% |
| Process Industries |
CF CF Industries Holdings, Inc. |
$18.5B |
$122.57 |
+9.75% |
| Electronic Technology |
MSI Motorola Solutions, Inc. |
$88.7B |
$542.63 |
+9.18% |
| Technology Services |
U Unity Software Inc. |
$20.5B |
$46.35 |
+9.16% |
Top 5 Losers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Equities |
SOXL Direxion Daily Semiconductor Bull 3X ETF |
$12.1B |
$44.54 |
-33.20% |
| Producer Manufacturing |
BE Bloom Energy Corporation |
$49.3B |
$160.47 |
-19.93% |
| Electronic Technology |
MTSI MACOM Technology Solutions Holdings, Inc. |
$15.0B |
$188.57 |
-19.11% |
| Electronic Technology |
SNDK Sandisk Corporation |
$123.2B |
$840.10 |
-19.02% |
| Electronic Technology |
ALAB Astera Labs, Inc. Common Stock |
$32.5B |
$181.30 |
-18.80% |
Top 5 Gainers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Consumer Durables |
TM Toyota Motor Corporation |
$228.5B |
$220.87 |
+10.73% |
| Equities |
TCEHY Tencent Holdings Limited |
$454.2B |
$53.67 |
+2.50% |
| Retail Trade |
COST Costco Wholesale Corporation |
$451.7B |
$1071.99 |
+2.44% |
| Energy Minerals |
XOM Exxonmobil Holdings Corporation |
$696.7B |
$173.38 |
+2.43% |
| Energy Minerals |
CVX Chevron Corporation |
$428.8B |
$222.06 |
+2.35% |
Top 5 Losers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Electronic Technology |
AMD Advanced Micro Devices, Inc. |
$797.9B |
$423.59 |
-13.34% |
| Electronic Technology |
MU Micron Technology, Inc. |
$899.7B |
$692.57 |
-12.91% |
| Electronic Technology |
ARM Arm Holdings plc American Depositary Shares |
$216.3B |
$167.93 |
-12.45% |
| Electronic Technology |
LRCX Lam Research Corporation |
$277.1B |
$195.22 |
-11.84% |
| Electronic Technology |
DELL Dell Technologies Inc. |
$236.1B |
$328.64 |
-11.74% |
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