AIUPD
Index Performance
+4.23%
AIUPD
+7.24%
SPY
Overview
Description
Targeting stocks with 2x upside vs downside.
- TickerAIUPD
- Inception Date11/16/2023
- WeightingCustom
- # of holdings60
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Apple, Inc. (AAPL) | 3.98% | $2.91T | -4.31% | 46.58% | 7.05 |
| Amazon.com, Inc. (AMZN) | 3.87% | $1.92T | 12.53% | 49.32% | 3.37 |
| Tesla, Inc. (TSLA) | 3.78% | $565.95B | -8.69% | 17.35% | 6.29 |
| Paramount Global (PARA) | 3.51% | $8.39B | 5.78% | 18.62% | 0.72 |
| Meta Platforms, Inc. (META) | 3.49% | $1.03T | 27.26% | 81.84% | 8.79 |
| Alphabet, Inc. (GOOGL) | 3.10% | $2.03T | 15.44% | 58.49% | 5.70 |
| Hanesbrands, Inc. (HBI) | 3.00% | $1.77B | -16.78% | 39.72% | 1.03 |
| Newmont Corp. (NEM) | 2.87% | $50.44B | 50.58% | 27.24% | 3.71 |
| UnitedHealth Group, Inc. (UNH) | 2.78% | $482.86B | 8.56% | N/A | 1.42 |
| Sarepta Therapeutics, Inc. (SRPT) | 2.63% | $12.42B | 63.10% | 85.66% | 9.14 |
| Warner Bros. Discovery, Inc. (WBD) | 2.62% | $19.73B | -6.96% | 20.06% | 1.52 |
| WestRock Co. (WRK) | 2.61% | $13.67B | -10.44% | 15.09% | 1.13 |
| Pinterest, Inc. (PINS) | 2.57% | $25.64B | 22.80% | 75.53% | 6.55 |
| Omnicom Group, Inc. (OMC) | 2.48% | $18.83B | 5.44% | 15.54% | 1.63 |
| Amgen, Inc. (AMGN) | 2.37% | $167.62B | 22.19% | 56.73% | 7.04 |
| Interpublic Group of Cos., Inc. (IPG) | 2.36% | $11.99B | -1.00% | 8.93% | 1.40 |
| Fox Corp. (FOXA) | 2.20% | $14.79B | -15.60% | 37.68% | 1.41 |
| Liberty Media Corp. (FWONK) | 2.11% | $28.17B | 44.36% | 33.64% | 5.19 |
| Costco Wholesale Corp. (COST) | 2.01% | $352.94B | 5.75% | 12.49% | 1.29 |
| PayPal Holdings, Inc. (PYPL) | 2.00% | $67.45B | 10.79% | 39.39% | 2.27 |
| Incyte Corp. (INCY) | 2.00% | $12.82B | 8.93% | 91.24% | 2.42 |
| Walmart, Inc. (WMT) | 1.97% | $521.07B | 6.05% | 24.81% | 0.82 |
| Baker Hughes Co. (BKR) | 1.96% | $33.39B | 12.28% | 19.91% | 1.38 |
| Warner Music Group Corp. (WMG) | 1.95% | $4.54B | 6.79% | 41.50% | 3.27 |
| CNH Industrial NV (CNHI) | 1.94% | $14.40B | -9.81% | 33.78% | 1.69 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.86% | $14.73B | 9.61% | 78.54% | 7.05 |
| Bill Holdings, Inc. (BILL) | 1.80% | $6.29B | 18.52% | 78.37% | 5.56 |
| Block, Inc. (SQ) | 1.80% | $40.22B | 19.38% | 34.43% | 2.25 |
| Nordstrom, Inc. (JWN) | 1.78% | $3.47B | -5.39% | 36.68% | 0.47 |
| Sealed Air Corp. (SEE) | 1.77% | $5.66B | -1.42% | 29.05% | 1.79 |
| Expedia Group, Inc. (EXPE) | 1.70% | $14.47B | 8.41% | 80.34% | 1.44 |
| Bath & Body Works, Inc. (BBWI) | 1.69% | $11.22B | -1.73% | 43.53% | 1.94 |
| Commercial Metals Co. (CMC) | 1.67% | $6.66B | -8.41% | 15.85% | 0.82 |
| Unity Software, Inc. (U) | 1.65% | $8.47B | -7.99% | 68.64% | 5.48 |
| Global Payments, Inc. (GPN) | 1.63% | $27.86B | 5.57% | 61.89% | 5.23 |
| Wolverine World Wide, Inc. (WWW) | 1.60% | $1.08B | -34.12% | 45.53% | 0.86 |
| Procter & Gamble Co. (PG) | 1.56% | $395.65B | 0.63% | 51.20% | 5.08 |
| Foot Locker, Inc. (FL) | 1.51% | $2.07B | -6.75% | 25.39% | 0.66 |
| The Walt Disney Co. (DIS) | 1.33% | $189.39B | 1.35% | 29.98% | 3.02 |
| Tyson Foods, Inc. (TSN) | 1.27% | $17.23B | -0.46% | 6.95% | 0.55 |
| Johnson & Johnson (JNJ) | 1.11% | $372.17B | -13.55% | 68.78% | 4.37 |
| Tapestry, Inc. (TPR) | 1.09% | $9.72B | -1.80% | 72.81% | 1.94 |
| Visa, Inc. (V) | 1.09% | $440.92B | 9.89% | 76.74% | 16.72 |
| Molson Coors Beverage Co. (TAP) | 1.03% | $10.41B | 10.66% | 35.65% | 1.73 |
| The Home Depot, Inc. (HD) | 1.00% | $341.12B | -2.25% | 32.25% | 2.50 |
| RTX Corp. (RTX) | 0.84% | $138.51B | 12.15% | 18.45% | 2.40 |
| Leggett & Platt, Inc. (LEG) | 0.78% | $1.62B | -9.66% | 16.81% | 0.99 |
| T-Mobile US, Inc. (TMUS) | 0.76% | $192.18B | -0.19% | 47.17% | 3.86 |
| GE Aerospace (GE) | 0.69% | $175.02B | 10.83% | 28.26% | 2.81 |
| Accenture Plc (ACN) | 0.60% | $190.88B | -0.09% | 30.91% | 3.68 |
| GE Vernova, Inc. (GEV) | 0.17% | N/A | 12.09% | 14.94% | N/A |
| Corebridge Financial, Inc. (CRBG) | 0.02% | $19.14B | 53.39% | N/A | 1.48 |
| BlackRock, Inc. (BLK) | 0.01% | $120.70B | 12.36% | 80.11% | 6.76 |
| Union Pacific Corp. (UNP) | 0.01% | $149.46B | -0.41% | 45.12% | 7.57 |
| The Travelers Cos., Inc. (TRV) | 0.01% | $50.31B | 15.70% | N/A | 1.43 |
| Halliburton Co. (HAL) | 0.01% | $33.55B | 2.24% | 18.64% | 1.82 |
| Intercontinental Exchange, Inc. (ICE) | 0.01% | $79.38B | 16.06% | 69.79% | 9.94 |
| Booking Holdings, Inc. (BKNG) | <0.01% | $125.82B | 16.86% | 95.99% | 5.79 |
| Fortive Corp. (FTV) | <0.01% | $27.16B | 4.37% | 59.31% | 5.55 |
| Thermo Fisher Scientific, Inc. (TMO) | <0.01% | $227.24B | -3.41% | 40.76% | 5.92 |
Market data by FactSet
