AICCC
Index Performance
+5.51%
AICCC
+3.30%
SP500
+2.04%
IWM
Overview
Description
The Intelligent Contrarian Conviction index (AICCC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a portfolio of up to 30 contrarian ideas between $5-25 billion in market cap. The portfolio represents the AI investment committee's most contrarian ideas with near to mid term growth catalysts from business turnarounds and transformation. The strategy aims to beat the S&P 500.
- TickerAICCC
- Inception Date09/11/2023
- WeightingCustom
- # of holdings28
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Coty, Inc. (COTY) | 6.49% | $10.361B | 18.09% | 60.56% | 2.40x |
| Lithia Motors, Inc. (LAD) | 5.88% | $7.443B | 13.45% | 15.95% | 0.60x |
| Snap, Inc. (SNAP) | 5.12% | $21.009B | 5.32% | 50.04% | 3.31x |
| Expedia Group, Inc. (EXPE) | 4.26% | $19.399B | 8.57% | 84.22% | 1.31x |
| Carnival Corp. (CCL) | 4.17% | $22.645B | 59.21% | 34.10% | 2.59x |
| Paramount Global (PARA) | 4.12% | $11.135B | 3.14% | 32.90% | 0.81x |
| Roblox Corp. (RBLX) | 3.95% | $23.422B | 37.77% | 22.43% | 6.66x |
| Rocket Cos., Inc. (RKT) | 3.78% | $1.402B | 19.81% | 96.98% | 10.08x |
| Gen Digital Inc. (NLOK) | 3.74% | $14.192B | 26.74% | 74.58% | 5.38x |
| Bath & Body Works, Inc. (BBWI) | 3.56% | $8.489B | -2.62% | 43.66% | 1.59x |
| DraftKings, Inc. (DKNG) | 3.55% | $16.738B | 57.38% | 31.20% | 4.08x |
| Tapestry, Inc. (TPR) | 3.47% | $7.685B | 0.44% | 72.79% | 1.39x |
| WestRock Co. (WRK) | 3.33% | $10.556B | -7.67% | 16.17% | 0.85x |
| MGM Resorts International (MGM) | 3.25% | $14.148B | 16.31% | 42.13% | 2.73x |
| Zoom Video Communications, Inc. (ZM) | 3.23% | $18.834B | 3.16% | 76.16% | 2.71x |
| Unity Software, Inc. (U) | 3.22% | $12.427B | 68.55% | 72.19% | 6.71x |
| News Corp. (NWSA) | 3.18% | $12.755B | 0.85% | 42.50% | 1.51x |
| Molson Coors Beverage Co. (TAP) | 3.08% | $12.690B | 12.37% | 40.27% | 1.70x |
| Zillow Group, Inc. (ZG) | 3.07% | $10.455B | 2.69% | 77.82% | 4.76x |
| Alaska Air Group, Inc. (ALK) | 3.02% | $4.560B | 0.39% | 21.80% | 0.62x |
| Viatris, Inc. (VTRS) | 2.97% | $11.793B | -2.96% | 42.93% | 1.89x |
| SoFi Technologies, Inc. (SOFI) | 2.90% | $7.795B | 62.98% | 63.45% | 4.06x |
| Ciena Corp. (CIEN) | 2.90% | $6.557B | 16.32% | 42.12% | 1.49x |
| Live Nation Entertainment, Inc. (LYV) | 2.86% | $19.621B | 32.48% | 20.74% | 1.14x |
| Hewlett Packard Enterprise Co. (HPE) | 2.83% | $20.808B | -4.77% | 34.81% | 0.97x |
| Sea Ltd. (Singapore) (SE) | 2.82% | $20.849B | 5.51% | 43.54% | 1.71x |
| AppFolio, Inc. (APPF) | 2.74% | $3.961B | 32.27% | 58.93% | 11.38x |
| Okta, Inc. (OKTA) | 2.52% | $11.381B | 21.40% | 75.17% | 4.78x |
Market data by FactSet
