AICCC
Index Performance
+2.27%
AICCC
+4.89%
IWM
+7.24%
SPY
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 May 17, 2024
CSV download
| Lithia Motors, Inc. (LAD) | 6.32% | $7.36B | 22.77% | 14.92% | 0.65 |
| Coty, Inc. (COTY) | 5.72% | $9.25B | 7.50% | 61.32% | 2.46 |
| Snap, Inc. (SNAP) | 4.75% | $22.41B | 20.85% | 48.58% | 4.13 |
| Sea Ltd. (Singapore) (SE) | 4.20% | $39.01B | 22.26% | 41.61% | 2.04 |
| Gen Digital Inc. (NLOK) | 3.89% | $15.67B | 14.20% | 75.18% | 5.82 |
| Rocket Cos., Inc. (RKT) | 3.79% | $1.97B | 30.04% | 97.66% | 12.57 |
| Alaska Air Group, Inc. (ALK) | 3.75% | $5.49B | 1.64% | 6.72% | 0.67 |
| Bath & Body Works, Inc. (BBWI) | 3.64% | $11.22B | -1.73% | 43.53% | 1.94 |
| WestRock Co. (WRK) | 3.60% | $13.67B | -10.44% | 15.09% | 1.13 |
| AppFolio, Inc. (APPF) | 3.59% | $5.37B | 37.71% | 62.73% | 13.17 |
| Hewlett Packard Enterprise Co. (HPE) | 3.56% | $23.22B | -13.25% | 35.09% | 1.03 |
| Paramount Global (PARA) | 3.56% | $8.39B | 5.78% | 18.62% | 0.72 |
| DraftKings, Inc. (DKNG) | 3.50% | $21.05B | 52.67% | 39.57% | 5.32 |
| SoFi Technologies, Inc. (SOFI) | 3.43% | $7.70B | 49.44% | 60.36% | 1.97 |
| News Corp. (NWSA) | 3.42% | $15.13B | -0.98% | 41.19% | 1.81 |
| Ciena Corp. (CIEN) | 3.23% | $7.06B | -1.78% | 42.10% | 1.77 |
| Zoom Video Communications, Inc. (ZM) | 3.22% | $16.99B | 3.06% | 70.37% | 2.88 |
| Okta, Inc. (OKTA) | 3.21% | $16.57B | 21.80% | 74.33% | 5.58 |
| MGM Resorts International (MGM) | 3.17% | $12.87B | 13.17% | 41.66% | 2.69 |
| Zillow Group, Inc. (ZG) | 3.10% | $10.10B | 12.79% | 76.75% | 5.07 |
| Live Nation Entertainment, Inc. (LYV) | 3.08% | $22.19B | 21.49% | 26.86% | 1.17 |
| Viatris, Inc. (VTRS) | 3.08% | $13.07B | -1.70% | 41.57% | 2.06 |
| Carnival Corp. (CCL) | 3.05% | $18.86B | 21.98% | 20.13% | 2.21 |
| Tapestry, Inc. (TPR) | 3.02% | $9.72B | -1.80% | 72.81% | 1.94 |
| Expedia Group, Inc. (EXPE) | 2.83% | $14.47B | 8.41% | 80.34% | 1.44 |
| Roblox Corp. (RBLX) | 2.77% | $19.45B | 22.27% | 24.10% | 8.03 |
| Molson Coors Beverage Co. (TAP) | 2.77% | $10.41B | 10.66% | 35.65% | 1.73 |
| Unity Software, Inc. (U) | 2.75% | $8.47B | -7.99% | 68.64% | 5.48 |
Market data by FactSet
