THEMATIC
AI and ML Innovator Focus Fund

Index Performance

+0.49%
AI and ML Innovator Focus Fund
+5.76%
TMLARGE
Sep 30, 2024Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 28, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%

Overview

Description

The surge in AI and Machine Learning (ML) technologies has been driven by a confluence of technological advancements, increasing data availability, and growing demand for automation across industries. Small to mid-cap companies in this space are seeing increased market attention due to their agility and innovative edge, which allows them to capture niche markets more effectively than larger corporations. These firms often focus on developing specialized AI solutions that tackle specific industry needs, such as enhancing data processing, enabling smarter decision-making, or streamlining operations. With market caps ranging between $500 million and $10 billion and price-to-earnings ratios between 20 and 50, these companies present potential investment opportunities that balance growth prospects with reasonable valuation metrics. Investors are keen on these entities as they seek to align with the ongoing AI revolution while managing risk and valuation concerns. - [[AI-Powered Health Tech Solutions]]: Companies developing AI applications for healthcare diagnostics and treatment planning to improve patient outcomes. - [[Autonomous Systems for Manufacturing]]: Companies focusing on implementing AI in manufacturing processes to enhance efficiency and reduce operational costs. - [[AI-driven Financial Services Platforms]]: Firms creating platforms that leverage AI for financial analysis, risk management, and personalized investment advice. - [[AI in Cybersecurity]]: Companies using machine learning algorithms to detect and prevent cyber threats, offering security solutions for businesses and individuals. - [[Natural Language Processing Tools]]: Developers of advanced NLP tools and platforms for business use cases like chatbots, sentiment analysis, and language translation. This index was generated with help from Thematic Analyst.

  • Inception Date10/08/2024
  • WeightingEqual
  • # of holdings51
What's inside?
Sectors
  • Technology Services
    56.54%
  • Commercial Services
    15.69%
  • Electronic Technology
    10.05%
  • Finance
    5.94%
  • Retail Trade
    3.87%
  • Transportation
    2.01%
  • Consumer Non-Durables
    1.97%
  • Health Services
    1.97%
  • Industrial Services
    1.96%

Holdings

All holdings as of December 27, 2024
CSV download
Diodes, Inc. (DIOD)2.05%$2.97B-13.49%32.61%2.17
Liquidity Services, Inc. (LQDT)2.04%$985.87M15.54%47.63%1.60
Synaptics, Inc. (SYNA)2.04%$3.09B8.41%45.44%3.36
Bumble, Inc. (BMBL)2.04%$867.62M-0.69%64.22%1.53
Upwork, Inc. (UPWK)2.03%$2.26B10.27%77.60%1.61
Verint Systems, Inc. (VRNT)2.01%$1.71B2.58%69.35%2.22
GXO Logistics, Inc. (GXO)2.01%$5.11B27.76%11.88%1.02
Lattice Semiconductor Corp. (LSCC)2.01%$8.13B-33.86%61.10%12.93
Kanzhun Ltd. (BZ)2.01%$6.15B20.29%83.57%5.92
Paylocity Holding Corp. (PCTY)2.00%$11.13B14.29%67.60%6.13
Cirrus Logic, Inc. (CRUS)2.00%$5.41B12.64%52.15%3.39
Adeia, Inc. (ADEA)1.99%$1.51B-15.09%83.59%5.21
Warner Music Group Corp. (WMG)1.99%$16.29B6.44%42.70%3.10
Kforce, Inc. (KFRC)1.99%$1.08B-5.31%27.46%0.84
Argan SA (ARG)1.99%$1.58B11.55%81.70%17.87
PC Connection, Inc. (CNXN)1.98%$1.83B4.56%18.23%0.56
PennyMac Financial Services, Inc. (PFSI)1.98%$5.23B18.65%88.48%5.19
Nelnet, Inc. (NNI)1.98%$3.85B-3.39%83.47%5.77
The Hackett Group, Inc. (HCKT)1.97%$851.81M5.17%38.35%2.42
Box, Inc. (BOX)1.97%$4.60B5.50%79.86%4.92
Hermès International SCA (RMS)1.97%$252.09B15.73%67.80%14.34
ASGN Incorporated (ASGN)1.97%$3.70B-7.68%27.78%1.23
Option Care Health, Inc. (OPCH)1.97%$3.89B16.97%18.93%1.28
Robert Half, Inc. (RHI)1.96%$7.34B-6.32%38.10%1.12
ExlService Holdings, Inc. (EXLS)1.96%$7.16B14.87%34.95%3.57
NV5 Global, Inc. (NVEE)1.96%$1.23B4.85%45.52%1.82
ZipRecruiter, Inc. (ZIP)1.96%$692.71M-24.77%89.42%1.99
Qualys, Inc. (QLYS)1.96%$5.12B9.14%81.32%7.46
ePlus, Inc. (PLUS)1.96%$1.97B-13.78%25.51%1.18
Plexus Corp. (PLXS)1.95%$4.27B-5.93%9.66%0.95
Pegasystems, Inc. (PEGA)1.95%$8.10B-2.87%70.14%4.15
ICF International, Inc. (ICFI)1.95%$2.22B3.09%34.59%1.88
Vimeo, Inc. (VMEO)1.95%$1.10B-1.59%78.81%1.28
FTI Consulting, Inc. (FCN)1.95%$6.93B3.67%32.06%2.15
Progress Software Corp. (PRGS)1.94%$2.81B2.11%76.01%4.36
Microsoft Corp. (MSFT)1.94%$3.20T16.04%69.35%12.72
Alarm.com Holdings, Inc. (ALRM)1.94%$3.07B8.40%61.60%3.46
Ziff Davis, Inc. (ZD)1.94%$2.37B3.69%70.42%1.90
Insight Enterprises, Inc. (NSIT)1.94%$4.83B-7.87%20.69%1.04
Teradata Corp. (TDC)1.93%$3.03B0.46%60.68%1.77
Karooooo Ltd. (KARO)1.93%$1.42B8.35%70.36%5.03
ACI Worldwide, Inc. (ACIW)1.93%$5.44B24.44%49.34%3.87
PubMatic, Inc. (PUBM)1.93%$721.28M12.73%64.47%2.15
Sapiens International Corp. NV (SPNS)1.93%$1.51B4.84%45.08%3.67
Informatica, Inc. (California) (INFA)1.92%$9.16B3.41%73.61%5.02
Commvault Systems, Inc. (CVLT)1.91%$6.72B16.06%80.76%7.41
BlackLine, Inc. (BL)1.90%$3.82B10.09%75.22%6.53
Getty Images Holdings, Inc. (GETY)1.89%$900.25M4.90%66.92%3.15
Sprinklr, Inc. (CXM)1.85%$2.17B7.71%71.18%1.93
Criteo SA (CRTO)1.84%$2.22B-1.41%50.54%1.13
Etsy, Inc. (ETSY)1.83%$5.93B4.10%71.98%3.07
Market data by FactSet