Riley Rosebee
Stocktwits' Trends with Too Many Friends

STTMF

Index Performance

-14.49%
STTMF
+6.66%
TMLARGE
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 5, 2024Dec 13, 2024Dec 23, 2024Jan 6, 2025-20%-10%0%10%

Overview

Description

The Trends with Too Many Friends Index is an index of 15 stocks exhibiting relative weakness and high social following. We identify relative weakness by a stock's proximity to its 52W low and 3M performance. The securities are then shorted by a proprietary follower-adjusted market cap figure. The Trends with Too Many Friends Index will be rebalanced prior to the open of the first Monday of each month.

  • TickerSTTMF
  • Inception Date09/09/2024
  • WeightingCustom
  • # of holdings16
What's inside?
Sectors
  • Technology Services
    29.22%
  • Non-Energy Minerals
    12.12%
  • Retail Trade
    12.10%
  • Producer Manufacturing
    10.58%
  • Utilities
    8.00%
  • Finance
    6.82%
  • Energy Minerals
    6.52%
  • Health Technology
    6.50%
  • Electronic Technology
    4.82%
  • Health Services
    3.30%
  • Miscellaneous
    0.03%

Holdings

All holdings as of January 7, 2025
CSV download
iShares Core Cash ETF (BILL)0.03%N/AN/AN/AN/A
Agilon Health, Inc. (AGL)-3.30%$848.76M19.35%-4.85%0.23
Wolfspeed, Inc. (WOLF)-4.82%$938.69M-1.37%-18.75%7.35
SolarEdge Technologies, Inc. (SEDG)-5.12%$944.01M-64.03%-268.76%1.32
iQIYI, Inc. (IQ)-5.15%$1.91B-8.60%22.02%0.98
Atkore, Inc. (ATKR)-5.46%$3.01B-9.00%31.93%1.16
Walgreens Boots Alliance, Inc. (WBA)-5.85%$8.18B6.17%16.30%0.27
Advance Auto Parts, Inc. (AAP)-6.25%$2.85B-21.00%42.27%0.53
Integra LifeSciences Holdings Corp. (IART)-6.50%$1.67B-0.41%56.30%1.98
Vital Energy, Inc. (VTLE)-6.52%$1.27B5.45%24.14%1.91
Avis Budget Group, Inc. (CAR)-6.82%$2.98B-2.36%32.30%2.48
Elastic NV (ESTC)-7.11%$10.54B17.63%74.50%5.58
Snap, Inc. (SNAP)-7.55%$21.08B15.48%50.69%3.65
New Fortress Energy, Inc. (NFE)-8.00%$3.92B10.32%29.35%4.30
Mobileye Global, Inc. (MBLY)-9.41%$17.72B-8.30%45.27%5.72
Arcadium Lithium Plc (ALTM)-12.12%$5.61B-3.93%27.67%5.26
Market data by FactSet

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