THEMATIC
Thematic Evals Overvalued v1

Index Performance

+8.90%
Thematic Evals Overvalued v1
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 20250%10%20%

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 Services
    19.32%
  • Health Technology
    16.87%
  • Electronic Technology
    15.54%
  • Finance
    10.99%
  • Retail Trade
    5.85%
  • Producer Manufacturing
    5.48%
  • Consumer Non-Durables
    5.08%
  • Consumer Services
    3.10%
  • Transportation
    2.69%
  • Process Industries
    2.68%
  • Non-Energy Minerals
    2.63%
  • Industrial Services
    1.99%
  • Commercial Services
    1.92%
  • Communications
    1.90%
  • Consumer Durables
    1.26%
  • Energy Minerals
    0.78%
  • Health Services
    0.66%
  • Utilities
    0.64%
  • Distribution Services
    0.63%

Holdings

All holdings as of January 7, 2025
CSV download
TransMedics Group, Inc. (TMDX)0.83%$2.54B63.72%55.85%14.44
BigBear.ai Holdings, Inc. (BBAI)0.83%$1.08B22.12%25.94%3.26
FTAI Aviation Ltd. (FTAI)0.78%$16.20B59.25%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%$1.20B24.85%-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%$1.26B13.05%18.95%1.98
Snap, Inc. (SNAP)0.72%$21.08B15.48%50.69%3.65
Core Laboratories NV (CLB)0.72%$868.63M7.22%17.80%2.04
KLA Corp. (KLAC)0.72%$92.33B18.61%60.71%10.41
Arm Holdings Plc (ARM)0.71%$151.74B4.71%91.00%42.41
Uber Technologies, Inc. (UBER)0.71%$139.63B20.40%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%$21.34B109.77%14.13%3.34
Applied Materials, Inc. (AMAT)0.71%$144.41B2.73%47.46%5.62
Lantheus Holdings, Inc. (LNTH)0.71%$6.52B18.37%63.93%5.19
Lam Research Corp. (LRCX)0.71%$100.34B19.70%48.05%6.85
Nu Holdings Ltd. (NU)0.70%$52.95B38.99%67.96%6.15
Rambus, Inc. (RMBS)0.70%$6.11B38.19%75.29%8.07
Advanced Micro Devices, Inc. (AMD)0.70%$210.23B17.57%44.98%10.97
Carpenter Technology Corp. (CRS)0.70%$9.21B10.08%24.82%3.06
CEVA, Inc. (CEVA)0.69%$782.99M13.02%84.88%4.11
Robinhood Markets, Inc. (HOOD)0.69%$37.75B37.10%92.53%9.82
GE Healthcare Technologies, Inc. (GEHC)0.69%$37.34B0.85%40.84%2.58
Bitfarms Ltd. (Canada) (BITF)0.69%$839.10M31.84%-26.28%4.48
AstraZeneca PLC (AZN)0.69%$208.85B14.90%71.08%4.98
QUALCOMM, Inc. (QCOM)0.69%$177.59B8.77%56.21%4.99
Madrigal Pharmaceuticals, Inc. (MDGL)0.68%$7.00BN/A96.06%48.57
Blueprint Medicines Corp. (BPMC)0.68%$5.69B126.61%95.48%13.49
Danaher Corp. (DHR)0.68%$172.05B-15.64%58.66%9.14
Thermo Fisher Scientific, Inc. (TMO)0.68%$205.48B0.23%40.87%6.25
Regeneron Pharmaceuticals, Inc. (REGN)0.68%$78.71B10.65%83.53%8.31
Marvell Technology, Inc. (MRVL)0.68%$102.98B6.87%23.05%14.31
Broadcom Inc. (AVGO)0.68%$1.11T43.99%57.24%16.80
Glaukos Corp. (GKOS)0.68%$8.56B23.86%76.64%19.61
FirstCash Holdings, Inc. (FCFS)0.68%$4.66B6.49%50.07%2.12
lululemon athletica, Inc. (LULU)0.68%$50.16B8.73%58.43%3.70
IDEXX Laboratories, Inc. (IDXX)0.68%$35.14B6.56%61.05%11.09
Boston Scientific Corp. (BSX)0.68%$134.55B19.34%62.91%8.40
Summit Materials, Inc. (SUM)0.67%$8.98B47.35%24.22%2.40
Community Healthcare Trust, Inc. (CHCT)0.67%$534.35M3.15%42.94%8.32
Texas Instruments Incorporated (TXN)0.67%$175.31B-8.41%59.60%12.47
Vertex Pharmaceuticals, Inc. (VRTX)0.67%$103.65B11.86%85.85%10.98
3M Co. (MMM)0.67%$70.95B-24.28%41.99%2.87
Becton, Dickinson & Co. (BDX)0.67%$66.90B4.16%45.22%4.40
Union Pacific Corp. (UNP)0.67%$139.45B2.52%45.36%7.48
Modine Manufacturing Co. (MOD)0.67%$6.45B6.04%25.46%3.05
Arista Networks, Inc. (ANET)0.67%$149.89B19.97%64.15%17.48
Analog Devices, Inc. (ADI)0.67%$108.19B-23.39%49.07%12.52
Twilio, Inc. (TWLO)0.67%$17.33B9.67%50.00%2.03
National Presto Industries, Inc. (NPK)0.67%$681.71M10.44%18.34%1.44
Eaton Corp. Plc (ETN)0.66%$137.75B7.91%38.52%5.70
HCA Healthcare, Inc. (HCA)0.66%$75.21B7.86%13.78%2.16
Levi Strauss & Co. (LEVI)0.66%$7.08B0.43%60.01%1.54
Intuitive Surgical, Inc. (ISRG)0.66%$193.18B16.88%67.41%22.12
Equinix, Inc. (EQIX)0.66%$90.70B6.79%44.30%11.74
NXP Semiconductors NV (NXPI)0.66%$54.24B-5.36%56.52%5.45
CSX Corp. (CSX)0.66%$61.71B1.32%37.47%5.75
The PNC Financial Services Group, Inc. (PNC)0.66%$77.61B9.05%N/A4.30
Trane Technologies Plc (TT)0.66%$86.30B11.43%36.29%4.74
Eli Lilly & Co. (LLY)0.66%$726.32B20.43%81.02%20.30
Revolution Medicines, Inc. (RVMD)0.66%$7.99BN/AN/A8,225.88
AST Spacemobile, Inc. (ASTS)0.66%$6.99BN/A-1,222.09%1,583.43
AutoZone, Inc. (AZO)0.65%$55.27B2.13%53.00%3.54
Newmont Corp. (NEM)0.65%$43.02B84.72%31.66%4.02
Cadence Design Systems, Inc. (CDNS)0.65%$84.51B18.81%85.83%17.04
Tractor Supply Co. (TSCO)0.65%$28.94B1.65%33.93%2.43
Group 1 Automotive, Inc. (GPI)0.65%$5.58B10.97%15.77%0.56
Paychex, Inc. (PAYX)0.65%$48.99B4.69%71.21%9.77
CSW Industrials, Inc. (CSWI)0.65%$5.99B11.92%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%$85.73B23.17%65.75%13.27
DoorDash, Inc. (DASH)0.65%$72.70B25.05%44.12%5.56
CrowdStrike Holdings, Inc. (CRWD)0.65%$90.24B28.52%74.65%18.57
Cytokinetics, Inc. (CYTK)0.65%$5.81B22.49%-420.73%1,861.24
Zoetis, Inc. (ZTS)0.65%$74.85B11.02%69.18%10.23
DexCom, Inc. (DXCM)0.65%$31.20B1.97%59.73%6.98
Synopsys, Inc. (SNPS)0.65%$77.45B4.64%76.61%12.53
Piper Sandler Cos. (PIPR)0.65%$5.29B27.68%91.32%3.27
Verisk Analytics, Inc. (VRSK)0.65%$38.55B7.04%58.67%14.52
Fiserv, Inc. (FI)0.65%$116.99B7.02%61.50%6.38
Waste Management, Inc. (WM)0.65%$80.98B7.91%29.45%4.66
Ford Motor Co. (F)0.65%$39.42B5.47%7.13%0.90
Amazon.com, Inc. (AMZN)0.65%$2.39T11.04%49.03%3.32
ExlService Holdings, Inc. (EXLS)0.65%$7.18B14.87%34.95%3.57
Fortinet, Inc. (FTNT)0.65%$75.07B13.00%82.53%10.01
RTX Corp. (RTX)0.64%$151.87B49.21%20.08%2.55
CoStar Group, Inc. (CSGP)0.64%$29.19B10.87%77.43%10.10
O'Reilly Automotive, Inc. (ORLY)0.64%$69.88B3.83%51.58%4.55
Arcus Biosciences, Inc. (RCUS)0.64%$1.36B50.00%95.83%1.39
NextEra Energy, Inc. (NEE)0.64%$146.50B-10.90%34.20%11.16
Glacier Bancorp, Inc. (GBCI)0.64%$5.71B9.87%N/A7.02
Novanta, Inc. (NOVT)0.64%$5.42B10.34%42.11%7.35
Parker-Hannifin Corp. (PH)0.64%$82.51B1.17%36.94%4.62
Mondelez International, Inc. (MDLZ)0.64%$77.85B1.94%31.42%3.26
TransDigm Group, Inc. (TDG)0.64%$70.36B20.52%57.48%12.75
Visa, Inc. (V)0.64%$613.88B10.02%77.52%15.62
Hamilton Lane, Inc. (HLNE)0.64%$8.13B18.22%N/A14.43
Electronic Arts, Inc. (EA)0.64%$38.10B6.52%76.67%5.08
The Home Depot, Inc. (HD)0.64%$386.79B6.65%31.40%2.96
Airbnb, Inc. (ABNB)0.64%$85.71B9.86%77.65%6.68
Varonis Systems, Inc. (VRNS)0.64%$5.08B21.06%83.79%11.38
Block, Inc. (SQ)0.64%$56.99B6.38%37.04%1.65
Linde Plc (LIN)0.64%$196.61B2.46%36.38%7.50
Philip Morris International, Inc. (PM)0.64%$188.13B8.82%63.44%6.37
Intercontinental Exchange, Inc. (ICE)0.64%$84.16B18.04%70.08%10.25
Merit Medical Systems, Inc. (MMSI)0.64%$5.60B7.88%46.17%4.67
SPS Commerce, Inc. (SPSC)0.64%$6.88B20.66%64.51%11.74
Autodesk, Inc. (ADSK)0.64%$62.89B11.93%89.79%10.51
Mr. Cooper Group, Inc. (COOP)0.64%$6.04B-38.34%N/A8.39
The Coca-Cola Co. (KO)0.64%$261.96B-0.54%61.22%7.33
The Charles Schwab Corp. (SCHW)0.64%$136.34B2.44%74.74%4.96
Deckers Outdoor Corp. (DECK)0.64%$31.67B20.10%54.61%5.02
The Trade Desk, Inc. (TTD)0.63%$62.48B27.32%80.47%23.24
Krystal Biotech, Inc. (KRYS)0.63%$4.48B879.91%90.25%20.13
Mastercard, Inc. (MA)0.63%$469.87B12.62%96.95%17.03
The Sherwin-Williams Co. (SHW)0.63%$85.08B0.75%49.13%4.72
Netflix, Inc. (NFLX)0.63%$376.93B14.46%47.63%8.53
Fastenal Co. (FAST)0.63%$41.23B3.48%42.76%5.51
ServiceNow, Inc. (NOW)0.63%$221.87B22.25%79.12%17.53
American Tower Corp. (AMT)0.63%$84.23B-10.51%54.39%14.30
Iron Mountain, Inc. (IRM)0.63%$30.35B12.19%41.53%8.53
T-Mobile US, Inc. (TMUS)0.63%$246.46B4.73%49.51%4.35
Sea Ltd. (Singapore) (SE)0.63%$62.29B31.82%43.00%3.16
Veris Residential, Inc. (VRE)0.63%$1.48B-4.63%32.85%12.53
Exponent, Inc. (EXPO)0.63%$4.44B2.21%22.86%10.48
Procter & Gamble Co. (PG)0.63%$378.22B-0.61%52.25%5.39
Arcosa, Inc. (ACA)0.63%$4.76B8.23%21.35%2.07
CME Group, Inc. (CME)0.63%$81.38B18.43%82.38%13.37
Intuit, Inc. (INTU)0.63%$174.99B10.24%71.28%10.62
MARA Holdings, Inc. (MARA)0.62%$6.97B34.54%-51.07%8.73
Lockheed Martin Corp. (LMT)0.62%$110.46B1.34%12.38%2.18
Marriott International, Inc. (MAR)0.62%$75.76B5.52%19.65%3.40
Booking Holdings, Inc. (BKNG)0.62%$162.50B8.90%97.62%6.23
Apple, Inc. (AAPL)0.62%$3.70T2.02%46.21%9.11
Colgate-Palmolive Co. (CL)0.62%$71.52B2.40%61.08%4.61
Coinbase Global, Inc. (COIN)0.62%$72.04B78.77%81.09%7.36
Datadog, Inc. (DDOG)0.62%$49.61B26.02%80.01%15.35
Salesforce, Inc. (CRM)0.62%$316.32B8.30%69.79%7.55
Adobe, Inc. (ADBE)0.62%$189.81B11.03%89.04%10.71
Palo Alto Networks, Inc. (PANW)0.61%$117.79B13.88%74.09%15.13
Insmed, Inc. (INSM)0.61%$11.92B18.15%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%$80.12B13.01%22.47%7.49
Balchem Corp. (BCPC)0.61%$5.11B4.35%35.58%6.30
Tesla, Inc. (TSLA)0.61%$1.32T7.85%19.84%9.21
TeraWulf, Inc. (WULF)0.61%$2.51B42.75%-11.99%13.82
DraftKings, Inc. (DKNG)0.61%$32.80B38.68%32.23%4.24
Knife River Corp. (KNF)0.60%$5.79B1.37%24.70%1.92
Axon Enterprise, Inc. (AXON)0.58%$43.52B31.59%60.77%15.85
Palantir Technologies, Inc. (PLTR)0.57%$172.95B29.98%79.79%32.98
SoundHound AI, Inc. (SOUN)0.54%$6.65B89.13%39.12%23.59
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