Intelligent Alpha
Intelligent Contrarian Concentrated



Index Performance




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?


All holdings as of December 8, 2023
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Coty, Inc. (COTY)6.49%$10.361B18.09%60.56%2.40x
Lithia Motors, Inc. (LAD)5.88%$7.443B13.45%15.95%0.60x
Snap, Inc. (SNAP)5.12%$21.009B5.32%50.04%3.31x
Expedia Group, Inc. (EXPE)4.26%$19.399B8.57%84.22%1.31x
Carnival Corp. (CCL)4.17%$22.645B59.21%34.10%2.59x
Paramount Global (PARA)4.12%$11.135B3.14%32.90%0.81x
Roblox Corp. (RBLX)3.95%$23.422B37.77%22.43%6.66x
Rocket Cos., Inc. (RKT)3.78%$1.402B19.81%96.98%10.08x
Gen Digital Inc. (NLOK)3.74%$14.192B26.74%74.58%5.38x
Bath & Body Works, Inc. (BBWI)3.56%$8.489B-2.62%43.66%1.59x
DraftKings, Inc. (DKNG)3.55%$16.738B57.38%31.20%4.08x
Tapestry, Inc. (TPR)3.47%$7.685B0.44%72.79%1.39x
WestRock Co. (WRK)3.33%$10.556B-7.67%16.17%0.85x
MGM Resorts International (MGM)3.25%$14.148B16.31%42.13%2.73x
Zoom Video Communications, Inc. (ZM)3.23%$18.834B3.16%76.16%2.71x
Unity Software, Inc. (U)3.22%$12.427B68.55%72.19%6.71x
News Corp. (NWSA)3.18%$12.755B0.85%42.50%1.51x
Molson Coors Beverage Co. (TAP)3.08%$12.690B12.37%40.27%1.70x
Zillow Group, Inc. (ZG)3.07%$10.455B2.69%77.82%4.76x
Alaska Air Group, Inc. (ALK)3.02%$4.560B0.39%21.80%0.62x
Viatris, Inc. (VTRS)2.97%$11.793B-2.96%42.93%1.89x
SoFi Technologies, Inc. (SOFI)2.90%$7.795B62.98%63.45%4.06x
Ciena Corp. (CIEN)2.90%$6.557B16.32%42.12%1.49x
Live Nation Entertainment, Inc. (LYV)2.86%$19.621B32.48%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%$20.849B5.51%43.54%1.71x
AppFolio, Inc. (APPF)2.74%$3.961B32.27%58.93%11.38x
Okta, Inc. (OKTA)2.52%$11.381B21.40%75.17%4.78x
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