AIMAC
Index Performance
+6.99%
AIMAC
+3.30%
SP500
+2.04%
IWM
Overview
Description
The Intelligent M&A Conviction index (AIMAC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted portfolio of companies with market caps between $1-20 billion the AI committee believe are M&A candidates over the next year. The strategy aims to beat the Russell 2000 index.
- TickerAIMAC
- Inception Date09/14/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Affirm Holdings, Inc. (AFRM) | 5.30% | $10.186B | 37.31% | 84.76% | 6.12x |
| Elastic NV (ESTC) | 4.54% | $11.538B | 17.48% | 73.92% | 6.09x |
| Roblox Corp. (RBLX) | 4.49% | $23.422B | 37.77% | 22.43% | 6.66x |
| Roku, Inc. (ROKU) | 4.16% | $12.929B | 19.79% | 44.49% | 2.56x |
| Nutanix, Inc. (NTNX) | 3.99% | $11.169B | 17.86% | 84.03% | 4.39x |
| DigitalOcean Holdings, Inc. (DOCN) | 3.92% | $2.671B | 16.40% | 60.28% | 5.54x |
| Upstart Holdings, Inc. (UPST) | 3.82% | $3.140B | -14.42% | 96.33% | 5.88x |
| Etsy, Inc. (ETSY) | 3.78% | $9.589B | 7.04% | 70.32% | 3.83x |
| Five9, Inc. (FIVN) | 3.78% | $5.844B | 16.01% | 50.68% | 5.40x |
| Sonos, Inc. (SONO) | 3.73% | $2.024B | -3.52% | 41.79% | 0.89x |
| National Vision Holdings, Inc. (EYE) | 3.49% | $1.469B | 6.64% | 48.07% | 0.97x |
| Twilio, Inc. (TWLO) | 3.45% | $12.783B | 5.15% | 48.00% | 1.94x |
| TripAdvisor, Inc. (TRIP) | 3.44% | $2.242B | 16.12% | 87.99% | 1.24x |
| BlackLine, Inc. (BL) | 3.37% | $3.742B | 12.24% | 75.59% | 7.45x |
| Clarivate Plc (CLVT) | 3.35% | $5.331B | 1.81% | 38.60% | 3.99x |
| Chegg, Inc. (CHGG) | 3.34% | $1.237B | -4.18% | 71.28% | 1.89x |
| Smartsheet, Inc. (SMAR) | 3.23% | $5.967B | 23.22% | 80.87% | 5.29x |
| Wizz Air Holdings Plc (WIZZ) | 3.13% | $2.694B | 138.03% | -6.00% | 1.90x |
| VF Corp. (VFC) | 3.12% | $7.054B | -1.83% | 50.95% | 1.24x |
| Zillow Group, Inc. (Z) | 3.00% | $10.455B | 2.69% | 77.82% | 4.93x |
| Sealed Air Corp. (SEE) | 2.97% | $4.883B | -1.33% | 28.72% | 1.71x |
| Fiverr International Ltd. (FVRR) | 2.92% | $1.023B | 12.10% | 83.71% | 3.05x |
| Patterson Cos., Inc. (PDCO) | 2.90% | $2.463B | 1.63% | 20.51% | 0.54x |
| Zebra Technologies Corp. (ZBRA) | 2.88% | $12.128B | -28.69% | 42.31% | 2.86x |
| Pure Storage, Inc. (PSTG) | 2.81% | $10.348B | 12.84% | 72.46% | 3.67x |
| Teladoc Health, Inc. (TDOC) | 2.78% | $3.180B | 7.99% | 57.55% | 1.40x |
| Unity Software, Inc. (U) | 2.76% | $12.427B | 68.55% | 72.19% | 6.71x |
| Okta, Inc. (OKTA) | 2.62% | $11.381B | 21.40% | 75.17% | 4.78x |
| HelloFresh SE (HFG) | 1.50% | $2.983B | -3.02% | 61.78% | 0.67x |
| Luminar Technologies, Inc. (LAZR) | 1.42% | $722.533M | 32.65% | -107.08% | 35.85x |
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