Index Performance
-14.49%
STTMF
+6.66%
TMLARGE
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 Services29.22%
- Non-Energy Minerals12.12%
- Retail Trade12.10%
- Producer Manufacturing10.58%
- Utilities8.00%
- Finance6.82%
- Energy Minerals6.52%
- Health Technology6.50%
- Electronic Technology4.82%
- Health Services3.30%
- Miscellaneous0.03%
Holdings
All holdings as of January 7, 2025
CSV download
iShares Core Cash ETF (BILL) | 0.03% | N/A | N/A | N/A | N/A |
Agilon Health, Inc. (AGL) | -3.30% | $848.76M | 19.35% | -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% | $8.18B | 6.17% | 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% | $1.27B | 5.45% | 24.14% | 1.91 |
Avis Budget Group, Inc. (CAR) | -6.82% | $2.98B | -2.36% | 32.30% | 2.48 |
Elastic NV (ESTC) | -7.11% | $10.54B | 17.63% | 74.50% | 5.58 |
Snap, Inc. (SNAP) | -7.55% | $21.08B | 15.48% | 50.69% | 3.65 |
New Fortress Energy, Inc. (NFE) | -8.00% | $3.92B | 10.32% | 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