Data Centers

Performance

Profile

Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.

Focus Areas & Supply Chains

The controlled vocabulary governing this fund — category → class → subclass, plus the sector’s supply chain. The AI model measures every concept against the live stock and crypto universe; asset chips show human-curator-approved connections only. Full graph for all seven funds: AIB Ontology Graph.

• Cooling & Thermal aib-data-centers-cooling-thermal
  heat removal for AI-density racks
  LII stock TT stock
  • Air Cooling & Heat Rejection aib-data-centers-cooling-air-heat-rejection
    CRAH/CRAC, chillers, cooling towers and heat-reuse systems
  • Liquid Cooling aib-data-centers-cooling-liquid
    direct-to-chip and immersion systems, the fastest-growing cooling segment
• Electrical Equipment aib-data-centers-electrical-equipment
  the medium/low-voltage electrical chain from substation to rack
  IESC stock
  • Power Distribution aib-data-centers-electrical-power-distribution
    UPS, PDUs, busway and power shelves inside the white space
    POLA stock GNRC stock
  • Transformers & Switchgear aib-data-centers-electrical-transformers-switchgear
    the longest-lead-time components in the buildout (transformer quotes up to 128 weeks)
    POWL stock
• Energy & Power aib-data-centers-energy-power
  electricity generation, procurement and delivery for hyperscale data center load
  • Backup Power aib-data-centers-energy-backup
    generators and UPS-battery plants carrying the facility through grid events
    PPSI stock
  • Natural Gas aib-data-centers-energy-natural-gas
    gas-fired generation and behind-the-meter turbine capacity, constrained by the turbine backlog
  • Nuclear Power aib-data-centers-energy-nuclear
    utility PPAs, plant restarts and SMR programs contracted to data center operators
    LEU stock ETR stock CCJ stock
  • Renewables & Energy Storage aib-data-centers-energy-renewables-storage
    solar/wind PPAs and battery energy storage systems displacing diesel
• IT Hardware aib-data-centers-it-hardware
  the compute payload the facility exists to house
  CRWV stock
  • Compute Accelerators aib-data-centers-it-accelerators
    GPUs/ASICs driving rack density and power demand
    NVDA stock INTC stock
  • Servers, Memory & Storage aib-data-centers-it-servers-memory-storage
    servers, racks, HBM/DRAM and storage, HBM being the current bottleneck
    MU stock SIMO stock
• Land, Site & Shell aib-data-centers-land-site-shell
  site acquisition, powered land and core-and-shell construction
• Materials & Commodities aib-data-centers-materials
  the metals bill-of-materials of grid and facility construction
  PWR stock FLEX stock
  • Copper aib-data-centers-materials-copper
    the buildout's binding conductor metal
  • Steel & Aluminum aib-data-centers-materials-steel-aluminum
    structural shell and busway/feeder alternatives to copper
• Network & Connectivity aib-data-centers-network-connectivity
  fiber, optics, switching and interconnection into and inside the facility
• Services & Software aib-data-centers-services-software
  design/EPC, commissioning, O&M and DCIM software over the facility lifecycle
  AMRC stock
• Water aib-data-centers-water
  water supply, treatment and consumption management for evaporative cooling

Holdings

Governance activity

Headlines

Signaling Network

How all stocks in this universe connect — each dot is a stock, links are association strength (co-appearance on ontology concepts, decaying with ontology distance). This fund’s components sit inside this network. Click a dot to inspect it.

Derived, relative association measure (ontology distance × AI model scores). Not correlations, not price relationships, not trading signals.

Supply-Chain Return Map

The Signaling Network’s concept nodes, ranked by momentum. Each tile is an ontology category — sized by breadth of exposure (its direct constituents) and colored by their median trailing‑30‑day return. Hover a tile for its movers.

Median is outlier-robust: a single split-glitch cannot color a tile green. Illustrative of ontology-cluster momentum, not investment advice.