Index Performance
+26.67%
JCALDEX
+21.58%
SKYY
+2.18%
DIA
+5.21%
SPY
Overview
Description
Jason Calacanis is an entrepreneur, podcaster, author, and angel investor. He has invested in over 300 startups in the past decade, was Sequoia Capital's first Scout, and is the author of the book ANGEL. He hosts two podcasts, This Week in Startups and All-In, and is a regular contributor to CNBC.
- TickerJCALDEX
- Inception Date12/31/2022
- WeightingEqual
- # of holdings12
What's inside?
Sectors
- Technology Services32.11%
- Retail Trade18.16%
- Electronic Technology16.43%
- Consumer Services15.85%
- Finance8.81%
- Transportation8.63%
Holdings
All holdings as of January 6, 2025
CSV download
Stitch Fix, Inc. (SFIX) | 10.16% | $617.72M | -12.60% | 43.27% | 0.21 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.82% | $888.23B | 36.27% | 56.45% | 10.45 |
Robinhood Markets, Inc. (HOOD) | 8.81% | $37.75B | 37.10% | 92.53% | 9.82 |
Uber Technologies, Inc. (UBER) | 8.63% | $139.63B | 20.40% | 31.83% | 3.98 |
Meta Platforms, Inc. (META) | 8.52% | $1.59T | 18.87% | 81.83% | 9.39 |
Shopify, Inc. (SHOP) | 8.29% | $147.25B | 26.14% | 51.71% | 12.26 |
Warner Bros. Discovery, Inc. (WBD) | 8.01% | $26.57B | -3.78% | 27.73% | 1.47 |
Amazon.com, Inc. (AMZN) | 8.00% | $2.39T | 11.04% | 49.03% | 3.32 |
The Walt Disney Co. (DIS) | 7.84% | $201.10B | 2.76% | 30.08% | 2.47 |
Netflix, Inc. (NFLX) | 7.67% | $376.93B | 14.46% | 47.63% | 8.53 |
Adobe, Inc. (ADBE) | 7.62% | $189.81B | 11.03% | 89.04% | 10.71 |
Apple, Inc. (AAPL) | 7.61% | $3.70T | 2.02% | 46.21% | 9.11 |
Market data by FactSet