Interactive Home Entertainment
Interactive Home Entertainment is losing market weight. No persistent monthly direction.
Most of this industry's losses came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 100% of gross losses. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jan 2018 – Jul 2020 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Take-Two Interactive → TTWO | Interactive Home Entertainment | United States | 0.000% | -0.073 pp | +33.9% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Jul 2020 | 0.000% | +0.000 pp | -0.077 pp | -0.070 pp | -0.073 pp | +24.6% |
| Jun 2020 | 0.000% | -0.000 pp | +0.000 pp | -0.068 pp | -0.069 pp | +20.4% |
| May 2020 | 0.000% | -0.077 pp | +0.000 pp | -0.069 pp | -0.071 pp | +19.2% |
| Apr 2020 | 0.077% | +0.077 pp | +0.007 pp | +0.006 pp | +0.016 pp | +32.5% |
| Mar 2020 | 0.000% | +0.000 pp | -0.068 pp | -0.075 pp | -0.061 pp | +41.4% |
| Feb 2020 | 0.000% | -0.070 pp | -0.069 pp | -0.081 pp | -0.057 pp | +18.1% |
| Jan 2020 | 0.070% | +0.002 pp | -0.001 pp | -0.004 pp | +0.030 pp | +2.3% |
| Dec 2019 | 0.068% | -0.001 pp | -0.007 pp | -0.001 pp | +0.026 pp | -6.0% |
| Nov 2019 | 0.069% | -0.002 pp | -0.012 pp | -0.002 pp | +0.028 pp | -2.6% |
| Oct 2019 | 0.071% | -0.004 pp | -0.002 pp | +0.010 pp | +0.021 pp | -17.2% |
| Sep 2019 | 0.075% | -0.006 pp | +0.006 pp | +0.014 pp | +0.025 pp | -10.6% |
| Aug 2019 | 0.081% | +0.008 pp | +0.010 pp | +0.024 pp | +0.032 pp | -1.1% |
| Jul 2019 | 0.073% | +0.004 pp | +0.012 pp | +0.034 pp | -0.002 pp | +5.3% |
| Jun 2019 | 0.069% | -0.002 pp | +0.008 pp | +0.027 pp | -0.013 pp | -9.5% |
| May 2019 | 0.071% | +0.010 pp | +0.014 pp | +0.029 pp | -0.007 pp | -2.5% |
| Apr 2019 | 0.061% | -0.000 pp | +0.021 pp | +0.011 pp | -0.009 pp | -8.2% |
| Mar 2019 | 0.061% | +0.004 pp | +0.019 pp | +0.011 pp | -0.007 pp | -6.1% |
| Feb 2019 | 0.057% | +0.018 pp | +0.016 pp | +0.008 pp | +0.057 pp | -10.4% |
| Jan 2019 | 0.040% | -0.002 pp | -0.010 pp | -0.036 pp | +0.040 pp | +16.2% |
| Dec 2018 | 0.042% | +0.000 pp | -0.008 pp | -0.040 pp | +0.042 pp | +22.5% |
| Nov 2018 | 0.041% | -0.008 pp | -0.008 pp | -0.036 pp | +0.041 pp | +21.1% |
| Oct 2018 | 0.050% | -0.000 pp | -0.026 pp | -0.020 pp | +0.050 pp | +44.5% |
| Sep 2018 | 0.050% | +0.001 pp | -0.032 pp | -0.019 pp | +0.050 pp | +43.2% |
| Aug 2018 | 0.049% | -0.026 pp | -0.029 pp | +0.049 pp | +0.049 pp | +39.5% |
| Jul 2018 | 0.075% | -0.007 pp | +0.005 pp | +0.075 pp | +0.075 pp | +18.8% |
| Jun 2018 | 0.082% | +0.004 pp | +0.014 pp | +0.082 pp | +0.082 pp | +28.3% |
| May 2018 | 0.078% | +0.008 pp | +0.078 pp | +0.078 pp | +0.078 pp | +20.8% |
| Apr 2018 | 0.070% | +0.001 pp | +0.070 pp | +0.070 pp | +0.070 pp | +7.9% |
| Mar 2018 | 0.069% | +0.069 pp | +0.069 pp | +0.069 pp | +0.069 pp | +6.3% |
| Feb 2018 | 0.000% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +4.7% |
| Jan 2018 | 0.000% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +0.0% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.