Index Performance
+8.90%
Thematic Evals Overvalued v1
+4.02%
SPY
Overview
Description
Companies with a Thematic evaluation as "overvalued" for the week of August 19, 2024. Currently set to equal weighted. Valuations generated using Thematic evaluations v1.
- Inception Date08/28/2024
- WeightingCustom
- # of holdings152
What's inside?
Sectors
- Technology Services19.32%
- Health Technology16.87%
- Electronic Technology15.54%
- Finance10.99%
- Retail Trade5.85%
- Producer Manufacturing5.48%
- Consumer Non-Durables5.08%
- Consumer Services3.10%
- Transportation2.69%
- Process Industries2.68%
- Non-Energy Minerals2.63%
- Industrial Services1.99%
- Commercial Services1.92%
- Communications1.90%
- Consumer Durables1.26%
- Energy Minerals0.78%
- Health Services0.66%
- Utilities0.64%
- Distribution Services0.63%
Holdings
All holdings as of January 7, 2025
CSV download
TransMedics Group, Inc. (TMDX) | 0.83% | $2.54B | 63.72% | 55.85% | 14.44 |
BigBear.ai Holdings, Inc. (BBAI) | 0.83% | $1.08B | 22.12% | 25.94% | 3.26 |
FTAI Aviation Ltd. (FTAI) | 0.78% | $16.20B | 59.25% | 35.22% | 10.77 |
Comstock Resources, Inc. (CRK) | 0.78% | $5.37B | -19.18% | -17.18% | 4.88 |
Eos Energy Enterprises, Inc. (EOSE) | 0.77% | $1.20B | 24.85% | -2,916.86% | 64.54 |
Plug Power, Inc. (PLUG) | 0.75% | $2.87B | -12.57% | -57.57% | 3.88 |
Tilray Brands, Inc. (TLRY) | 0.75% | $1.26B | 13.05% | 18.95% | 1.98 |
Snap, Inc. (SNAP) | 0.72% | $21.08B | 15.48% | 50.69% | 3.65 |
Core Laboratories NV (CLB) | 0.72% | $868.63M | 7.22% | 17.80% | 2.04 |
KLA Corp. (KLAC) | 0.72% | $92.33B | 18.61% | 60.71% | 10.41 |
Arm Holdings Plc (ARM) | 0.71% | $151.74B | 4.71% | 91.00% | 42.41 |
Uber Technologies, Inc. (UBER) | 0.71% | $139.63B | 20.40% | 31.83% | 3.98 |
BridgeBio Pharma, Inc. (BBIO) | 0.71% | $5.34B | -33.22% | 32.80% | 28.17 |
Super Micro Computer, Inc. (SMCI) | 0.71% | $21.34B | 109.77% | 14.13% | 3.34 |
Applied Materials, Inc. (AMAT) | 0.71% | $144.41B | 2.73% | 47.46% | 5.62 |
Lantheus Holdings, Inc. (LNTH) | 0.71% | $6.52B | 18.37% | 63.93% | 5.19 |
Lam Research Corp. (LRCX) | 0.71% | $100.34B | 19.70% | 48.05% | 6.85 |
Nu Holdings Ltd. (NU) | 0.70% | $52.95B | 38.99% | 67.96% | 6.15 |
Rambus, Inc. (RMBS) | 0.70% | $6.11B | 38.19% | 75.29% | 8.07 |
Advanced Micro Devices, Inc. (AMD) | 0.70% | $210.23B | 17.57% | 44.98% | 10.97 |
Carpenter Technology Corp. (CRS) | 0.70% | $9.21B | 10.08% | 24.82% | 3.06 |
CEVA, Inc. (CEVA) | 0.69% | $782.99M | 13.02% | 84.88% | 4.11 |
Robinhood Markets, Inc. (HOOD) | 0.69% | $37.75B | 37.10% | 92.53% | 9.82 |
GE Healthcare Technologies, Inc. (GEHC) | 0.69% | $37.34B | 0.85% | 40.84% | 2.58 |
Bitfarms Ltd. (Canada) (BITF) | 0.69% | $839.10M | 31.84% | -26.28% | 4.48 |
AstraZeneca PLC (AZN) | 0.69% | $208.85B | 14.90% | 71.08% | 4.98 |
QUALCOMM, Inc. (QCOM) | 0.69% | $177.59B | 8.77% | 56.21% | 4.99 |
Madrigal Pharmaceuticals, Inc. (MDGL) | 0.68% | $7.00B | N/A | 96.06% | 48.57 |
Blueprint Medicines Corp. (BPMC) | 0.68% | $5.69B | 126.61% | 95.48% | 13.49 |
Danaher Corp. (DHR) | 0.68% | $172.05B | -15.64% | 58.66% | 9.14 |
Thermo Fisher Scientific, Inc. (TMO) | 0.68% | $205.48B | 0.23% | 40.87% | 6.25 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.68% | $78.71B | 10.65% | 83.53% | 8.31 |
Marvell Technology, Inc. (MRVL) | 0.68% | $102.98B | 6.87% | 23.05% | 14.31 |
Broadcom Inc. (AVGO) | 0.68% | $1.11T | 43.99% | 57.24% | 16.80 |
Glaukos Corp. (GKOS) | 0.68% | $8.56B | 23.86% | 76.64% | 19.61 |
FirstCash Holdings, Inc. (FCFS) | 0.68% | $4.66B | 6.49% | 50.07% | 2.12 |
lululemon athletica, Inc. (LULU) | 0.68% | $50.16B | 8.73% | 58.43% | 3.70 |
IDEXX Laboratories, Inc. (IDXX) | 0.68% | $35.14B | 6.56% | 61.05% | 11.09 |
Boston Scientific Corp. (BSX) | 0.68% | $134.55B | 19.34% | 62.91% | 8.40 |
Summit Materials, Inc. (SUM) | 0.67% | $8.98B | 47.35% | 24.22% | 2.40 |
Community Healthcare Trust, Inc. (CHCT) | 0.67% | $534.35M | 3.15% | 42.94% | 8.32 |
Texas Instruments Incorporated (TXN) | 0.67% | $175.31B | -8.41% | 59.60% | 12.47 |
Vertex Pharmaceuticals, Inc. (VRTX) | 0.67% | $103.65B | 11.86% | 85.85% | 10.98 |
3M Co. (MMM) | 0.67% | $70.95B | -24.28% | 41.99% | 2.87 |
Becton, Dickinson & Co. (BDX) | 0.67% | $66.90B | 4.16% | 45.22% | 4.40 |
Union Pacific Corp. (UNP) | 0.67% | $139.45B | 2.52% | 45.36% | 7.48 |
Modine Manufacturing Co. (MOD) | 0.67% | $6.45B | 6.04% | 25.46% | 3.05 |
Arista Networks, Inc. (ANET) | 0.67% | $149.89B | 19.97% | 64.15% | 17.48 |
Analog Devices, Inc. (ADI) | 0.67% | $108.19B | -23.39% | 49.07% | 12.52 |
Twilio, Inc. (TWLO) | 0.67% | $17.33B | 9.67% | 50.00% | 2.03 |
National Presto Industries, Inc. (NPK) | 0.67% | $681.71M | 10.44% | 18.34% | 1.44 |
Eaton Corp. Plc (ETN) | 0.66% | $137.75B | 7.91% | 38.52% | 5.70 |
HCA Healthcare, Inc. (HCA) | 0.66% | $75.21B | 7.86% | 13.78% | 2.16 |
Levi Strauss & Co. (LEVI) | 0.66% | $7.08B | 0.43% | 60.01% | 1.54 |
Intuitive Surgical, Inc. (ISRG) | 0.66% | $193.18B | 16.88% | 67.41% | 22.12 |
Equinix, Inc. (EQIX) | 0.66% | $90.70B | 6.79% | 44.30% | 11.74 |
NXP Semiconductors NV (NXPI) | 0.66% | $54.24B | -5.36% | 56.52% | 5.45 |
CSX Corp. (CSX) | 0.66% | $61.71B | 1.32% | 37.47% | 5.75 |
The PNC Financial Services Group, Inc. (PNC) | 0.66% | $77.61B | 9.05% | N/A | 4.30 |
Trane Technologies Plc (TT) | 0.66% | $86.30B | 11.43% | 36.29% | 4.74 |
Eli Lilly & Co. (LLY) | 0.66% | $726.32B | 20.43% | 81.02% | 20.30 |
Revolution Medicines, Inc. (RVMD) | 0.66% | $7.99B | N/A | N/A | 8,225.88 |
AST Spacemobile, Inc. (ASTS) | 0.66% | $6.99B | N/A | -1,222.09% | 1,583.43 |
AutoZone, Inc. (AZO) | 0.65% | $55.27B | 2.13% | 53.00% | 3.54 |
Newmont Corp. (NEM) | 0.65% | $43.02B | 84.72% | 31.66% | 4.02 |
Cadence Design Systems, Inc. (CDNS) | 0.65% | $84.51B | 18.81% | 85.83% | 17.04 |
Tractor Supply Co. (TSCO) | 0.65% | $28.94B | 1.65% | 33.93% | 2.43 |
Group 1 Automotive, Inc. (GPI) | 0.65% | $5.58B | 10.97% | 15.77% | 0.56 |
Paychex, Inc. (PAYX) | 0.65% | $48.99B | 4.69% | 71.21% | 9.77 |
CSW Industrials, Inc. (CSWI) | 0.65% | $5.99B | 11.92% | 45.59% | 6.73 |
Lowe's Companies, Inc. (LOW) | 0.65% | $141.02B | -1.47% | 31.55% | 2.20 |
Moody's Corp. (MCO) | 0.65% | $85.73B | 23.17% | 65.75% | 13.27 |
DoorDash, Inc. (DASH) | 0.65% | $72.70B | 25.05% | 44.12% | 5.56 |
CrowdStrike Holdings, Inc. (CRWD) | 0.65% | $90.24B | 28.52% | 74.65% | 18.57 |
Cytokinetics, Inc. (CYTK) | 0.65% | $5.81B | 22.49% | -420.73% | 1,861.24 |
Zoetis, Inc. (ZTS) | 0.65% | $74.85B | 11.02% | 69.18% | 10.23 |
DexCom, Inc. (DXCM) | 0.65% | $31.20B | 1.97% | 59.73% | 6.98 |
Synopsys, Inc. (SNPS) | 0.65% | $77.45B | 4.64% | 76.61% | 12.53 |
Piper Sandler Cos. (PIPR) | 0.65% | $5.29B | 27.68% | 91.32% | 3.27 |
Verisk Analytics, Inc. (VRSK) | 0.65% | $38.55B | 7.04% | 58.67% | 14.52 |
Fiserv, Inc. (FI) | 0.65% | $116.99B | 7.02% | 61.50% | 6.38 |
Waste Management, Inc. (WM) | 0.65% | $80.98B | 7.91% | 29.45% | 4.66 |
Ford Motor Co. (F) | 0.65% | $39.42B | 5.47% | 7.13% | 0.90 |
Amazon.com, Inc. (AMZN) | 0.65% | $2.39T | 11.04% | 49.03% | 3.32 |
ExlService Holdings, Inc. (EXLS) | 0.65% | $7.18B | 14.87% | 34.95% | 3.57 |
Fortinet, Inc. (FTNT) | 0.65% | $75.07B | 13.00% | 82.53% | 10.01 |
RTX Corp. (RTX) | 0.64% | $151.87B | 49.21% | 20.08% | 2.55 |
CoStar Group, Inc. (CSGP) | 0.64% | $29.19B | 10.87% | 77.43% | 10.10 |
O'Reilly Automotive, Inc. (ORLY) | 0.64% | $69.88B | 3.83% | 51.58% | 4.55 |
Arcus Biosciences, Inc. (RCUS) | 0.64% | $1.36B | 50.00% | 95.83% | 1.39 |
NextEra Energy, Inc. (NEE) | 0.64% | $146.50B | -10.90% | 34.20% | 11.16 |
Glacier Bancorp, Inc. (GBCI) | 0.64% | $5.71B | 9.87% | N/A | 7.02 |
Novanta, Inc. (NOVT) | 0.64% | $5.42B | 10.34% | 42.11% | 7.35 |
Parker-Hannifin Corp. (PH) | 0.64% | $82.51B | 1.17% | 36.94% | 4.62 |
Mondelez International, Inc. (MDLZ) | 0.64% | $77.85B | 1.94% | 31.42% | 3.26 |
TransDigm Group, Inc. (TDG) | 0.64% | $70.36B | 20.52% | 57.48% | 12.75 |
Visa, Inc. (V) | 0.64% | $613.88B | 10.02% | 77.52% | 15.62 |
Hamilton Lane, Inc. (HLNE) | 0.64% | $8.13B | 18.22% | N/A | 14.43 |
Electronic Arts, Inc. (EA) | 0.64% | $38.10B | 6.52% | 76.67% | 5.08 |
The Home Depot, Inc. (HD) | 0.64% | $386.79B | 6.65% | 31.40% | 2.96 |
Airbnb, Inc. (ABNB) | 0.64% | $85.71B | 9.86% | 77.65% | 6.68 |
Varonis Systems, Inc. (VRNS) | 0.64% | $5.08B | 21.06% | 83.79% | 11.38 |
Block, Inc. (SQ) | 0.64% | $56.99B | 6.38% | 37.04% | 1.65 |
Linde Plc (LIN) | 0.64% | $196.61B | 2.46% | 36.38% | 7.50 |
Philip Morris International, Inc. (PM) | 0.64% | $188.13B | 8.82% | 63.44% | 6.37 |
Intercontinental Exchange, Inc. (ICE) | 0.64% | $84.16B | 18.04% | 70.08% | 10.25 |
Merit Medical Systems, Inc. (MMSI) | 0.64% | $5.60B | 7.88% | 46.17% | 4.67 |
SPS Commerce, Inc. (SPSC) | 0.64% | $6.88B | 20.66% | 64.51% | 11.74 |
Autodesk, Inc. (ADSK) | 0.64% | $62.89B | 11.93% | 89.79% | 10.51 |
Mr. Cooper Group, Inc. (COOP) | 0.64% | $6.04B | -38.34% | N/A | 8.39 |
The Coca-Cola Co. (KO) | 0.64% | $261.96B | -0.54% | 61.22% | 7.33 |
The Charles Schwab Corp. (SCHW) | 0.64% | $136.34B | 2.44% | 74.74% | 4.96 |
Deckers Outdoor Corp. (DECK) | 0.64% | $31.67B | 20.10% | 54.61% | 5.02 |
The Trade Desk, Inc. (TTD) | 0.63% | $62.48B | 27.32% | 80.47% | 23.24 |
Krystal Biotech, Inc. (KRYS) | 0.63% | $4.48B | 879.91% | 90.25% | 20.13 |
Mastercard, Inc. (MA) | 0.63% | $469.87B | 12.62% | 96.95% | 17.03 |
The Sherwin-Williams Co. (SHW) | 0.63% | $85.08B | 0.75% | 49.13% | 4.72 |
Netflix, Inc. (NFLX) | 0.63% | $376.93B | 14.46% | 47.63% | 8.53 |
Fastenal Co. (FAST) | 0.63% | $41.23B | 3.48% | 42.76% | 5.51 |
ServiceNow, Inc. (NOW) | 0.63% | $221.87B | 22.25% | 79.12% | 17.53 |
American Tower Corp. (AMT) | 0.63% | $84.23B | -10.51% | 54.39% | 14.30 |
Iron Mountain, Inc. (IRM) | 0.63% | $30.35B | 12.19% | 41.53% | 8.53 |
T-Mobile US, Inc. (TMUS) | 0.63% | $246.46B | 4.73% | 49.51% | 4.35 |
Sea Ltd. (Singapore) (SE) | 0.63% | $62.29B | 31.82% | 43.00% | 3.16 |
Veris Residential, Inc. (VRE) | 0.63% | $1.48B | -4.63% | 32.85% | 12.53 |
Exponent, Inc. (EXPO) | 0.63% | $4.44B | 2.21% | 22.86% | 10.48 |
Procter & Gamble Co. (PG) | 0.63% | $378.22B | -0.61% | 52.25% | 5.39 |
Arcosa, Inc. (ACA) | 0.63% | $4.76B | 8.23% | 21.35% | 2.07 |
CME Group, Inc. (CME) | 0.63% | $81.38B | 18.43% | 82.38% | 13.37 |
Intuit, Inc. (INTU) | 0.63% | $174.99B | 10.24% | 71.28% | 10.62 |
MARA Holdings, Inc. (MARA) | 0.62% | $6.97B | 34.54% | -51.07% | 8.73 |
Lockheed Martin Corp. (LMT) | 0.62% | $110.46B | 1.34% | 12.38% | 2.18 |
Marriott International, Inc. (MAR) | 0.62% | $75.76B | 5.52% | 19.65% | 3.40 |
Booking Holdings, Inc. (BKNG) | 0.62% | $162.50B | 8.90% | 97.62% | 6.23 |
Apple, Inc. (AAPL) | 0.62% | $3.70T | 2.02% | 46.21% | 9.11 |
Colgate-Palmolive Co. (CL) | 0.62% | $71.52B | 2.40% | 61.08% | 4.61 |
Coinbase Global, Inc. (COIN) | 0.62% | $72.04B | 78.77% | 81.09% | 7.36 |
Datadog, Inc. (DDOG) | 0.62% | $49.61B | 26.02% | 80.01% | 15.35 |
Salesforce, Inc. (CRM) | 0.62% | $316.32B | 8.30% | 69.79% | 7.55 |
Adobe, Inc. (ADBE) | 0.62% | $189.81B | 11.03% | 89.04% | 10.71 |
Palo Alto Networks, Inc. (PANW) | 0.61% | $117.79B | 13.88% | 74.09% | 15.13 |
Insmed, Inc. (INSM) | 0.61% | $11.92B | 18.15% | 75.99% | 36.09 |
Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.61% | $5.91B | -11.54% | 25.52% | 1.74 |
Chipotle Mexican Grill, Inc. (CMG) | 0.61% | $80.12B | 13.01% | 22.47% | 7.49 |
Balchem Corp. (BCPC) | 0.61% | $5.11B | 4.35% | 35.58% | 6.30 |
Tesla, Inc. (TSLA) | 0.61% | $1.32T | 7.85% | 19.84% | 9.21 |
TeraWulf, Inc. (WULF) | 0.61% | $2.51B | 42.75% | -11.99% | 13.82 |
DraftKings, Inc. (DKNG) | 0.61% | $32.80B | 38.68% | 32.23% | 4.24 |
Knife River Corp. (KNF) | 0.60% | $5.79B | 1.37% | 24.70% | 1.92 |
Axon Enterprise, Inc. (AXON) | 0.58% | $43.52B | 31.59% | 60.77% | 15.85 |
Palantir Technologies, Inc. (PLTR) | 0.57% | $172.95B | 29.98% | 79.79% | 32.98 |
SoundHound AI, Inc. (SOUN) | 0.54% | $6.65B | 89.13% | 39.12% | 23.59 |
Market data by FactSet