Institutional Market Flow Report - August 12, 2026
Automated institutional capital rotation and relative strength matrix.
Institutional Flow Dashboard (v4)
Data compiled by the Convexity Desk Quant Engine. Reviewed and authorized by the Chief Investment Officer.
Top Actionable Discoveries (Context-Aware)
- 🔥 Momentum Breakout: KXI (Global Consumer Def.) - Surged +92 percentiles on 4.5x volume near its highs (-5% off). This confirms aggressive institutional accumulation aligning with macro strength.
- 📉 Routine Consolidation: XSW (Software) - Lost 36 percentiles on 1.1x volume, but remains only -4% off highs with a positive 3-month trend. This looks like a healthy pause rather than a structural breakdown.
- 👑 The Supreme Leader: XHE (Healthcare Equipment) - Outperforming the market by +13% over 3 months, holding a dominant 96% short-term RS rank, and sitting near all-time highs. The trend remains pristine.
Master Flow Matrix (Globally Ranked) - 2026-08-12 02:42 ET
| Class ↕ | Category ↕ | Ticker ↕ | Index/Name ↕ | RVOL ↕ | 3M RS(RSP) ↕ | 1-Mth RS % ↕ | RS Vel (5D) ↕ | 1-Mth Chart | 1-Mth RS | % Intraday ↕ | % 1D ↕ | % 1-Mth ↕ | % 3-Mth ↕ | % Off 52W H ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Macro | Index | RSP | S&P 500 Eq Weight | 0.8x | benchmark | - | - | 0.3% | 0.2% | 3.0% | 8.6% | 0% | ||
| Macro | EW Sector | RSPH | Eq Weight Health Care | 0.4x | 10% | 96% | +72 | 0.0% | 0.1% | 5.7% | 19.7% | 0% | ||
| Macro | SPDR Sector | XLB | Materials | 0.9x | -6% | 96% | +16 | 0.3% | 0.1% | 5.3% | 2.3% | 0% | ||
| Micro | Financials & Real Estate | KCE | Capital Markets | 1.1x | -0% | 96% | +12 | 0.8% | 1.0% | 6.3% | 8.1% | -0% | ||
| Micro | Financials & Real Estate | REM | Mortgage REITs | 0.7x | -7% | 96% | +60 | 1.0% | 1.2% | 0.7% | 0.5% | -5% | ||
| Micro | Healthcare | IHI | Medical Devices | 0.8x | 9% | 96% | +44 | 1.1% | 1.0% | 9.0% | 17.9% | -13% | ||
| Micro | Healthcare | XHE | Healthcare Equipment | 1.1x | 13% | 96% | +20 | 0.7% | 0.8% | 7.6% | 22.6% | 0% | ||
| Micro | Consumer Staples | KXI | Global Consumer Def. | 4.5x 🔥 | -6% | 96% | +92 | 0.0% | -0.4% | 1.0% | 2.6% | -5% | ||
| Micro | Energy (Traditional & Clean) | OIH | Oil Services | 0.6x | -11% | 96% | +72 | 1.0% | 1.0% | 8.5% | -3.7% | -9% | ||
| Micro | Energy (Traditional & Clean) | CRAK | Oil Refining | 2.2x | 5% | 96% | +24 | 1.4% | 2.3% | 10.2% | 14.0% | 0% | ||
| Micro | Commodities & Mining | URA | Uranium | 0.8x | -27% | 96% | +20 | 0.8% | 1.8% | 10.9% | -21.1% | -27% | ||
| Micro | Commodities & Mining | XME | Metals & Mining | 0.6x | -13% | 96% | +48 | -0.0% | 0.2% | 15.4% | -5.3% | -11% | ||
| Macro | EW Sector | RSPF | Eq Weight Financials | 0.4x | 4% | 92% | +36 | 0.3% | 0.2% | 2.8% | 13.1% | -0% | ||
| Macro | EW Sector | RSPN | Eq Weight Industrial | 0.3x | -1% | 92% | 0 | 0.6% | 0.6% | 3.1% | 7.0% | -0% | ||
| Macro | EW Sector | RSPC | Eq Weight Communication | 0.2x | -11% | 92% | +32 | 0.2% | 0.2% | 0.8% | -3.1% | -11% | ||
| Macro | SPDR Sector | XLF | Financials | 0.6x | 4% | 92% | +40 | 0.0% | -0.0% | 3.1% | 13.3% | -0% | ||
| Micro | Digital Assets & Blockchain | IBIT | Bitcoin Spot | 0.7x | -29% | 92% | +80 | -1.0% | -0.8% | 2.0% | -22.7% | -50% | ||
| Micro | Digital Assets & Blockchain | ETHA | Ether Spot | 0.6x | -26% | 92% | +40 | -0.3% | 0.3% | 6.1% | -19.8% | -61% | ||
| Micro | Financials & Real Estate | KIE | Insurance | 0.6x | 5% | 92% | +80 | -0.1% | -0.4% | -1.3% | 13.7% | -4% | ||
| Micro | Healthcare | KURE | China Healthcare | 0.4x | -1% | 92% | +32 | 0.3% | -0.5% | 11.0% | 7.7% | -11% | ||
| Micro | Commodities & Mining | MOO | Agribusiness | 1.0x | -8% | 92% | +40 | -0.0% | 0.1% | 0.2% | -0.4% | -5% | ||
| Macro | EW Sector | RSPG | Eq Weight Energy | 0.4x | -3% | 88% | +72 | 1.6% | 1.4% | 5.9% | 5.8% | -2% | ||
| Macro | SPDR Sector | XLE | Energy | 0.7x | -1% | 88% | +64 | 1.6% | 1.2% | 7.4% | 7.3% | -2% | ||
| Micro | Financials & Real Estate | KBE | Large-Cap Banks | 0.3x | 4% | 88% | +48 | 0.8% | 0.8% | 2.5% | 12.7% | -1% | ||
| Micro | Industrials & Infrastructure | PAVE | Infrastructure | 0.7x | -5% | 88% | +16 | 0.4% | 0.7% | 4.4% | 3.1% | -2% | ||
| Micro | Industrials & Infrastructure | VIS | Industrials | 0.5x | -4% | 88% | +28 | 0.4% | 0.6% | 2.8% | 4.6% | -1% | ||
| Micro | Healthcare | IBB | Biotechnology | 1.0x | 8% | 88% | +80 | -0.2% | -0.1% | 5.4% | 17.5% | -0% | ||
| Micro | Consumer Discretionary | ESPO | Video Games & eSports | 0.6x | 1% | 88% | 0 | -0.1% | -0.5% | 8.0% | 9.8% | -18% | ||
| Micro | Commodities & Mining | GDX | Gold Miners | 0.7x | -15% | 88% | +20 | 0.1% | -0.4% | 22.8% | -7.7% | -22% | ||
| Micro | Commodities & Mining | COPX | Copper Miners | 0.5x | -7% | 88% | +28 | -0.8% | -1.0% | 19.2% | 1.5% | -7% | ||
| Micro | Commodities & Mining | PICK | Global Mining | 0.8x | -10% | 88% | +24 | -0.9% | -0.7% | 12.6% | -2.6% | -7% | ||
| Micro | Global & Emerging Markets | MCHI | China | 1.4x | -12% | 88% | -4 | -0.5% | -2.3% | 5.9% | -4.6% | -15% | ||
| Macro | Segment | IJH | MidCap 400 | 0.6x | -3% | 84% | +28 | 0.1% | 0.3% | 3.4% | 5.7% | -0% | ||
| Micro | Industrials & Infrastructure | ITB | Home Construction | 0.4x | 1% | 84% | +44 | 1.7% | 2.1% | 4.4% | 10.0% | -14% | ||
| Micro | Energy (Traditional & Clean) | XOP | Oil & Gas E&P | 0.8x | -2% | 84% | +32 | 1.7% | 1.4% | 8.0% | 6.3% | -5% | ||
| Micro | Communications & Utilities | FIW | Water | 0.6x | -0% | 84% | -12 | 0.3% | 0.3% | 5.3% | 8.5% | -2% | ||
| Micro | Industrials & Infrastructure | XHB | Homebuilders | 0.5x | 0% | 80% | +32 | 1.3% | 1.9% | 3.0% | 8.7% | -9% | ||
| Micro | Commodities & Mining | LIT | Lithium & Battery | 0.3x | -25% | 80% | +40 | -0.6% | -0.8% | 5.5% | -18.8% | -19% | ||
| Micro | Global & Emerging Markets | INDA | India | 0.3x | -5% | 80% | -8 | -0.1% | -0.1% | 2.7% | 3.4% | -9% | ||
| Macro | SPDR Sector | XLP | Consumer Staples | 0.6x | -6% | 76% | +68 | 0.1% | -0.3% | 0.1% | 2.3% | -5% | ||
| Micro | Digital Assets & Blockchain | MSTR | MicroStrategy (Proxy) | 0.6x | -55% | 76% | +56 | -1.3% | -1.3% | 4.3% | -51.0% | -76% | ||
| Macro | SPDR Sector | XLC | Communication Services | 0.5x | -11% | 72% | +40 | -0.3% | -0.5% | -0.3% | -3.5% | -7% | ||
| Micro | Healthcare | XPH | Pharmaceuticals | 1.1x | 10% | 72% | +36 | -0.8% | -0.5% | 4.4% | 19.6% | -1% | ||
| Micro | Consumer Discretionary | GENZ | Gen Z & Millennials | 0.2x | 2% | 72% | +60 | -0.6% | -0.2% | 2.0% | 11.3% | -14% | ||
| Macro | Segment | IJJ | MidCap 400 Value | 0.7x | -1% | 68% | -4 | 0.2% | 0.3% | 2.7% | 7.3% | -1% | ||
| Macro | SPDR Sector | XLY | Consumer Discretionary | 0.5x | -8% | 68% | +40 | -0.4% | -0.4% | 2.8% | 0.1% | -4% | ||
| Micro | Consumer Staples | IYK | US Consumer Goods | 0.5x | -4% | 68% | +68 | 0.2% | -0.1% | -0.1% | 4.5% | -4% | ||
| Micro | Digital Assets & Blockchain | SOLZ | Solana Spot | 1.1x | -30% | 64% | +56 | -0.4% | -0.9% | 0.6% | -23.5% | -71% | ||
| Micro | Consumer Discretionary | PBJ | Food & Beverage | 0.5x | -10% | 64% | +24 | 0.3% | 0.4% | -2.9% | -2.3% | -7% | ||
| Micro | Commodities & Mining | SLX | Steel | 0.4x | -7% | 64% | -16 | -0.8% | -0.7% | 10.1% | 0.6% | -4% | ||
| Macro | Segment | IJT | Small-Cap 600 Growth | 0.6x | -0% | 60% | -12 | 0.2% | 0.2% | 2.2% | 8.4% | -1% | ||
| Macro | Segment | IJK | MidCap 400 Growth | 0.5x | -4% | 60% | +32 | -0.0% | 0.3% | 4.0% | 4.1% | -0% | ||
| Macro | SPDR Sector | XLV | Health Care | 0.6x | 9% | 60% | +60 | -0.2% | -0.3% | 4.1% | 18.0% | -0% | ||
| Micro | Financials & Real Estate | ARKF | Fintech Innovation | 0.5x | -6% | 60% | +24 | -0.0% | 0.3% | 4.6% | 1.6% | -26% | ||
| Macro | Segment | IJR | Small-Cap 600 | 0.6x | -0% | 56% | -24 | 0.0% | 0.2% | 2.4% | 8.4% | -1% | ||
| Macro | EW Sector | RSPS | Eq Weight Staples | 0.5x | -3% | 56% | +56 | -0.1% | -0.4% | 0.8% | 5.6% | -6% | ||
| Macro | EW Sector | RSPD | Eq Weight Discretionary | 0.4x | 2% | 56% | -8 | 0.4% | 0.1% | 5.3% | 10.5% | -2% | ||
| Micro | Tech & Innovation | CLOU | Cloud Computing | 0.5x | 15% | 56% | +8 | 0.2% | -0.5% | 16.0% | 24.4% | -0% | ||
| Micro | Tech & Innovation | WCLD | Cloud Computing | 0.4x | 27% | 56% | +12 | 0.4% | -0.1% | 15.7% | 38.1% | -0% | ||
| Micro | Consumer Discretionary | BETZ | Sports Betting | 0.1x | -3% | 56% | +32 | 1.0% | 1.0% | -2.0% | 5.0% | -21% | ||
| Macro | SPDR Sector | XLU | Utilities | 1.0x | -10% | 52% | +52 | 1.2% | 1.2% | -4.6% | -2.7% | -7% | ||
| Micro | Global & Emerging Markets | EWW | Mexico | 0.8x | -11% | 52% | +40 | -1.5% | -0.9% | 2.8% | -3.6% | -5% | ||
| Macro | Segment | IVE | Large-Cap 500 Value | 0.6x | -3% | 48% | +44 | 0.1% | 0.0% | 2.4% | 5.7% | 0% | ||
| Micro | Financials & Real Estate | KRE | Regional Banks | 0.6x | 4% | 48% | +12 | 0.9% | 1.0% | 2.2% | 12.7% | -1% | ||
| Micro | Financials & Real Estate | IPAY | Digital Payments | 1.0x | 0% | 48% | -36 | 0.6% | 0.1% | 4.1% | 8.7% | -16% | ||
| Micro | Consumer Discretionary | IBUY | Online Retail | 0.1x | 5% | 48% | -24 | -0.4% | -1.1% | 4.2% | 13.7% | -7% | ||
| Micro | Energy (Traditional & Clean) | FAN | Wind Energy | 0.3x | -19% | 48% | +40 | 0.3% | 1.0% | 0.3% | -11.8% | -12% | ||
| Macro | Segment | IJS | Small-Cap 600 Value | 0.7x | -0% | 44% | -12 | 0.1% | 0.3% | 2.5% | 8.3% | -1% | ||
| Micro | Tech & Innovation | SKYY | Cloud Computing | 0.4x | 16% | 44% | -20 | 0.2% | 0.2% | 15.1% | 25.7% | 0% | ||
| Micro | Healthcare | XBI | Biotech | 0.7x | 8% | 40% | +36 | -0.3% | 0.0% | 1.8% | 17.4% | -4% | ||
| Micro | Healthcare | IHF | Healthcare Providers | 1.0x | 4% | 40% | +36 | -1.6% | -1.7% | -2.0% | 12.6% | -3% | ||
| Micro | Healthcare | PPH | Pharmaceuticals | 0.7x | 4% | 36% | +36 | -0.5% | -0.6% | 3.0% | 13.0% | -1% | ||
| Micro | Global & Emerging Markets | EWZ | Brazil | 1.7x | -18% | 36% | -24 | -3.1% | -3.4% | -4.0% | -11.3% | -18% | ||
| Macro | Index | IWM | Russell 2000 | 0.6x | -3% | 32% | +20 | 0.0% | 0.3% | 2.6% | 5.7% | -0% | ||
| Micro | Tech & Innovation | MAGS | Magnificent 7 | 0.4x | -9% | 32% | +4 | -1.1% | -0.9% | 2.2% | -1.4% | -4% | ||
| Micro | Tech & Innovation | IGV | Software | 0.5x | 6% | 32% | -12 | -0.5% | -1.0% | 12.1% | 14.6% | -12% | ||
| Micro | Tech & Innovation | ARKW | Next-Gen Internet | 0.5x | -7% | 32% | +8 | -0.2% | 0.2% | 2.7% | 0.7% | -16% | ||
| Micro | Consumer Discretionary | XRT | Retail | 0.7x | 1% | 32% | -32 | -0.5% | -1.1% | 2.5% | 10.0% | -3% | ||
| Macro | Index | SPY | S&P 500 | 0.7x | -4% | 28% | 0 | -0.5% | -0.3% | 2.9% | 4.5% | -0% | ||
| Macro | Segment | IVV | S&P 500 | 0.7x | -4% | 28% | 0 | -0.5% | -0.3% | 2.9% | 4.5% | -0% | ||
| Macro | EW Sector | RSPU | Eq Weight Utilities | 1.1x | -10% | 28% | +28 | 0.9% | 0.9% | -5.2% | -1.8% | -7% | ||
| Macro | SPDR Sector | XLRE | Real Estate | 1.1x | -8% | 28% | +28 | -0.4% | -0.7% | -1.4% | -0.2% | -4% | ||
| Micro | Digital Assets & Blockchain | COIN | Coinbase (Proxy) | 0.8x | -37% | 28% | +28 | -0.8% | -0.1% | -5.6% | -31.4% | -62% | ||
| Micro | Tech & Innovation | FDN | Internet | 0.5x | 1% | 28% | -8 | -0.7% | -1.0% | 5.6% | 10.1% | -1% | ||
| Micro | Tech & Innovation | HACK | Cyber Security | 1.0x | 28% | 28% | +12 | -0.2% | -0.3% | 8.7% | 39.2% | -0% | ||
| Micro | Consumer Discretionary | PEJ | Leisure & Ent. | 0.7x | 5% | 28% | -16 | 0.6% | 0.5% | 2.2% | 13.9% | -1% | ||
| Micro | Tech & Innovation | SMH | Semiconductors | 0.4x | -8% | 24% | +12 | -1.0% | 0.6% | -2.2% | -0.6% | -14% | ||
| Micro | Communications & Utilities | XTL | Telecom | 0.9x | -12% | 24% | 0 | 0.8% | 0.8% | 0.1% | -4.6% | -12% | ||
| Macro | Index | QQQE | Nasdaq-100 Eq Weight | 0.4x | -1% | 20% | -4 | 0.2% | 0.2% | 2.7% | 7.3% | -0% | ||
| Macro | Segment | IVW | Large-Cap 500 Growth | 0.6x | -5% | 20% | -8 | -1.0% | -0.6% | 3.2% | 3.5% | -1% | ||
| Micro | Communications & Utilities | SOCL | Social Media | 0.8x | -9% | 20% | -76 | 0.6% | -1.7% | 0.4% | -1.0% | -26% | ||
| Macro | Index | QQQ | Nasdaq-100 | 0.6x | -7% | 16% | -8 | -0.7% | -0.3% | 0.9% | 0.8% | -4% | ||
| Macro | Index | DIA | Dow 30 | 0.6x | -0% | 16% | 0 | -0.5% | -0.3% | 2.5% | 8.5% | -1% | ||
| Macro | EW Sector | RSPR | Eq Weight Real Estate | 0.7x | -7% | 16% | +16 | -0.7% | -0.6% | -1.8% | 0.6% | -5% | ||
| Micro | Financials & Real Estate | VNQ | REITs | 1.0x | -7% | 16% | +16 | -0.5% | -0.8% | -1.5% | 0.6% | -5% | ||
| Micro | Communications & Utilities | UTF | Utilities & Infra | 0.9x | -7% | 16% | +16 | -0.3% | 0.0% | -1.8% | 1.3% | -3% | ||
| Micro | Tech & Innovation | XSW | Software | 1.1x | 14% | 12% | -36 | -0.1% | 0.0% | 10.4% | 23.3% | -4% | ||
| Macro | Index | SPMO | S&P 500 Momentum | 0.5x | -6% | 8% | -4 | -0.8% | -0.1% | -0.8% | 1.9% | -8% | ||
| Macro | EW Sector | RSPT | Eq Weight Technology | 0.6x | 1% | 8% | -16 | -0.3% | 0.0% | 4.7% | 9.7% | -4% | ||
| Macro | SPDR Sector | XLK | Technology | 0.5x | -4% | 8% | -8 | -0.9% | -0.1% | 2.7% | 4.7% | -6% | ||
| Micro | Industrials & Infrastructure | IYT | Transportation | 0.4x | 0% | 8% | -8 | 0.2% | 0.1% | -1.2% | 8.8% | -3% | ||
| Micro | Energy (Traditional & Clean) | TAN | Solar | 0.4x | -23% | 8% | 0 | -0.2% | 1.6% | -0.8% | -16.4% | -29% | ||
| Macro | Index | TLT | 20+ Yr Treasury | 0.9x | -11% | 4% | +4 | -0.1% | 0.2% | -1.7% | -2.8% | -7% | ||
| Micro | Industrials & Infrastructure | JETS | Airlines | 0.5x | 10% | 4% | -36 | 0.4% | 0.8% | 1.5% | 19.1% | -5% | ||
| Macro | EW Sector | RSPM | Eq Weight Material | 0.8x | -6% | 0% | 0 | 0.4% | 0.2% | 7.6% | 2.0% | 0% | ||
| Macro | SPDR Sector | XLI | Industrials | 0.7x | -3% | 0% | 0 | 0.3% | 0.6% | 2.9% | 5.3% | -0% | ||
| Micro | Tech & Innovation | CIBR | Cybersecurity | 0.8x | 22% | 0% | 0 | -0.4% | -0.7% | 8.8% | 32.8% | -1% |
Schedule: Data captured pre-market. Next report publishes tomorrow at 7:00 AM ET.
Transparency: Curious how we rank these assets? Read our Quantitative Methodology here.
