AICCC
Index Performance
+1.37%
AICCC
+12.57%
IWM
+7.28%
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 July 26, 2024
CSV download
| Lithia Motors, Inc. (LAD) | 6.90% | $7.07B | 22.77% | 14.92% | 0.65 |
| Coty, Inc. (COTY) | 6.57% | $8.41B | 7.50% | 61.32% | 2.46 |
| SoFi Technologies, Inc. (SOFI) | 3.85% | $7.69B | 49.44% | 60.36% | 1.97 |
| Viatris, Inc. (VTRS) | 3.79% | $14.00B | -1.70% | 41.57% | 2.06 |
| Rocket Cos., Inc. (RKT) | 3.70% | $2.12B | 30.04% | 97.66% | 12.57 |
| Roblox Corp. (RBLX) | 3.68% | $23.97B | 22.27% | 24.10% | 8.03 |
| Paramount Global (PARA) | 3.64% | $8.08B | 5.78% | 18.62% | 0.72 |
| Gen Digital Inc. (GEN) | 3.54% | $15.79B | 14.20% | 75.18% | 5.82 |
| Okta, Inc. (OKTA) | 3.53% | $14.99B | 19.11% | 76.01% | 6.14 |
| Carnival Corp. (CCL) | 3.53% | $21.50B | 17.72% | 23.34% | 2.05 |
| Molson Coors Beverage Co. (TAP) | 3.50% | $10.81B | 10.66% | 35.65% | 1.73 |
| Unity Software, Inc. (U) | 3.42% | $6.32B | -7.99% | 68.64% | 5.48 |
| Ciena Corp. (CIEN) | 3.40% | $7.16B | -19.58% | 39.25% | 1.71 |
| News Corp. (NWSA) | 3.36% | $14.72B | -0.98% | 41.19% | 1.81 |
| Zoom Video Communications, Inc. (ZM) | 3.35% | $15.71B | 3.25% | 76.67% | 2.62 |
| Zillow Group, Inc. (ZG) | 3.32% | $11.09B | 12.79% | 76.75% | 5.07 |
| Live Nation Entertainment, Inc. (LYV) | 3.31% | $21.19B | 21.49% | 26.86% | 1.17 |
| AppFolio, Inc. (APPF) | 3.27% | $5.78B | 34.20% | 62.37% | N/A |
| MGM Resorts International (MGM) | 3.27% | $13.00B | 13.17% | 41.66% | 2.69 |
| Tapestry, Inc. (TPR) | 3.24% | $9.11B | -1.80% | 72.81% | 1.94 |
| Expedia Group, Inc. (EXPE) | 3.24% | $15.86B | 8.41% | 80.34% | 1.44 |
| Alaska Air Group, Inc. (ALK) | 3.15% | $4.91B | 2.08% | 27.68% | 0.62 |
| Hewlett Packard Enterprise Co. (HPE) | 3.13% | $25.28B | 2.66% | 31.84% | 1.09 |
| Smurfit Kappa Group Plc (SKG) | 3.12% | $12.44B | -10.34% | 33.60% | 1.08 |
| Sea Ltd. (Singapore) (SE) | 2.85% | $33.90B | 22.26% | 41.61% | 2.04 |
| DraftKings, Inc. (DKNG) | 2.84% | $17.34B | 52.67% | 39.57% | 5.32 |
| Snap, Inc. (SNAP) | 2.82% | $18.65B | 20.85% | 48.58% | 4.13 |
| Bath & Body Works, Inc. (BBWI) | 2.68% | $7.40B | -0.86% | 43.79% | 2.02 |
Market data by FactSet
