AICCC
Index Performance
-6.05%
AICCC
-1.28%
SP500
-3.08%
IWM
Overview
Description
The Intelligent Contrarian Conviction index (AICCC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build an index of up to 30 contrarian ideas between $5-25 billion in market cap. The stocks represent the AI index committee's most contrarian names. The index aims to beat the S&P 500.
- TickerAICCC
- Inception Date09/11/2023
- WeightingCustom
- # of holdings28
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| Lithia Motors, Inc. (LAD) | 7.17% | $7.890B | 12.04% | 16.48% | 0.62x |
| Coty, Inc. (COTY) | 6.53% | $9.936B | 15.69% | 59.27% | 2.76x |
| Sea Ltd. (Singapore) (SE) | 3.78% | $20.927B | 4.85% | 46.87% | 2.53x |
| Hewlett Packard Enterprise Co. (HPE) | 3.53% | $21.526B | 2.65% | 34.97% | 1.12x |
| AppFolio, Inc. (APPF) | 3.50% | $3.625B | 25.22% | 56.03% | 11.27x |
| Viatris, Inc. (VTRS) | 3.46% | $11.659B | -4.35% | 43.28% | 1.94x |
| Molson Coors Beverage Co. (TAP) | 3.46% | $12.835B | 11.80% | 34.14% | 1.83x |
| Roblox Corp. (RBLX) | 3.46% | $15.306B | 15.15% | 18.78% | 9.99x |
| WestRock Co. (WRK) | 3.45% | $9.141B | -7.22% | 18.69% | 0.82x |
| Zillow Group, Inc. (ZG) | 3.42% | $10.207B | -49.85% | 79.45% | 5.32x |
| News Corp. (NWSA) | 3.42% | $11.340B | -9.01% | 40.36% | 1.46x |
| Live Nation Entertainment, Inc. (LYV) | 3.41% | $18.394B | 26.98% | 23.61% | 1.29x |
| Okta, Inc. (OKTA) | 3.38% | $12.482B | 23.06% | 73.20% | 5.80x |
| Zoom Video Communications, Inc. (ZM) | 3.34% | $17.135B | 3.57% | 76.59% | 3.69x |
| Ciena Corp. (CIEN) | 3.33% | $6.796B | 23.03% | 38.97% | 1.56x |
| Gen Digital Inc. (NLOK) | 3.32% | $11.580B | 33.80% | 74.63% | 5.85x |
| Expedia Group, Inc. (EXPE) | 3.31% | $14.173B | 5.56% | 81.95% | 1.29x |
| DraftKings, Inc. (DKNG) | 3.30% | $12.954B | 87.68% | 41.67% | 4.16x |
| Snap, Inc. (SNAP) | 3.27% | $11.414B | -3.89% | 50.04% | 4.34x |
| Alaska Air Group, Inc. (ALK) | 3.26% | $4.687B | 6.77% | 28.33% | 0.80x |
| Carnival Corp. (CCL) | 3.25% | $17.232B | 104.54% | 17.45% | 2.56x |
| Tapestry, Inc. (TPR) | 3.21% | $6.448B | -0.33% | 72.48% | 1.90x |
| Paramount Global (PARA) | 3.21% | $8.232B | -2.10% | 20.84% | 0.89x |
| MGM Resorts International (MGM) | 3.13% | $12.930B | 20.75% | 41.98% | 3.01x |
| Bath & Body Works, Inc. (BBWI) | 3.13% | $7.208B | -3.65% | 39.90% | 1.81x |
| Rocket Cos., Inc. (RKT) | 3.04% | $1.044B | -6.59% | 97.25% | 11.15x |
| Unity Software, Inc. (U) | 2.97% | $11.676B | 79.60% | 70.23% | 9.94x |
| SoFi Technologies, Inc. (SOFI) | 2.96% | $7.031B | 73.87% | 59.98% | 4.77x |
Market data by FactSet