STTWNF
Index Performance
+16.03%
STTWNF
+3.67%
TMLARGE
Overview
Description
The Trends with No Friends Index is an index of 15 stocks exhibiting high relative strength and low social following. We identify relative strength by a stock's proximity to its 52W high 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.
- TickerSTTWNF
- Inception Date09/09/2024
- WeightingCustom
- # of holdings15
What's inside?
Holdings
All holdings as of October 17, 2024
CSV download
| GE Vernova, Inc. (GEV) | 8.46% | N/A | 12.09% | 14.94% | N/A |
| TPG, Inc. (TPG) | 8.15% | $5.99B | 23.04% | 95.67% | 6.57 |
| Hamilton Lane, Inc. (HLNE) | 7.68% | $7.23B | 57.34% | N/A | 11.12 |
| StepStone Group, Inc. (STEP) | 7.58% | $4.39B | 5.18% | 93.95% | 6.69 |
| UMB Financial Corp. (UMBF) | 6.94% | $5.42B | 14.60% | N/A | 1.14 |
| Colliers International Group, Inc. (CIGI) | 6.66% | $7.31B | 7.67% | 35.32% | 1.93 |
| Prosperity Bancshares, Inc. (PB) | 6.56% | $7.06B | 15.33% | N/A | 4.97 |
| Aon Plc (AON) | 6.42% | $77.86B | 17.22% | 89.68% | 5.64 |
| Sun Communities, Inc. (SUI) | 6.16% | $17.00B | 0.27% | 26.86% | 7.10 |
| First Industrial Realty Trust, Inc. (FR) | 6.08% | $7.40B | 8.08% | 47.27% | 14.72 |
| Haleon Plc (HLN) | 6.07% | $45.21B | 4.09% | 61.13% | 3.39 |
| Erie Indemnity Co. (ERIE) | 5.99% | $23.71B | 17.96% | 19.02% | 5.33 |
| Terreno Realty Corp. (TRNO) | 5.95% | $6.49B | 18.50% | 50.36% | 18.33 |
| Kenvue, Inc. (KVUE) | 5.85% | $41.62B | -0.30% | 58.90% | 2.75 |
| Bowim SA (BOW) | 5.46% | $20.80M | -11.21% | -1.24% | 0.08 |
Market data by FactSet