AICCC
Index Performance
+0.34%
AICCC
+4.15%
IWM
+4.43%
SPY
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 a portfolio of up to 30 contrarian ideas between $5-25 billion in market cap. The portfolio represents the AI investment committee's most contrarian ideas with near to mid term growth catalysts from business turnarounds and transformation. The strategy aims to beat the S&P 500.
- TickerAICCC
- Inception Date09/11/2023
- WeightingCustom
- # of holdings28
What's inside?
Holdings
All holdings as of May 8, 2024
CSV download
| Lithia Motors, Inc. (LAD) | 6.22% | $7.13B | 22.77% | 14.92% | 0.65 |
| Coty, Inc. (COTY) | 5.94% | $9.45B | 7.50% | 61.32% | 2.46 |
| Snap, Inc. (SNAP) | 5.03% | $23.94B | 20.85% | 48.58% | 4.13 |
| Sea Ltd. (Singapore) (SE) | 3.86% | $33.96B | 5.02% | 43.78% | 1.67 |
| Paramount Global (PARA) | 3.85% | $8.98B | 5.78% | 18.62% | 0.72 |
| Alaska Air Group, Inc. (ALK) | 3.81% | $5.49B | 1.64% | 6.72% | 0.67 |
| Rocket Cos., Inc. (RKT) | 3.79% | $1.95B | 30.04% | 97.66% | 12.57 |
| AppFolio, Inc. (APPF) | 3.72% | $5.47B | 37.71% | 62.73% | 13.17 |
| WestRock Co. (WRK) | 3.58% | $13.37B | -10.44% | 15.09% | 1.13 |
| Bath & Body Works, Inc. (BBWI) | 3.51% | $10.71B | -1.73% | 43.53% | 1.94 |
| Hewlett Packard Enterprise Co. (HPE) | 3.48% | $22.33B | -13.25% | 35.09% | 1.03 |
| DraftKings, Inc. (DKNG) | 3.44% | $20.60B | 52.67% | 39.57% | 5.32 |
| SoFi Technologies, Inc. (SOFI) | 3.37% | $7.45B | 49.44% | 60.36% | 1.97 |
| Viatris, Inc. (VTRS) | 3.36% | $13.95B | -4.90% | 42.70% | 1.97 |
| Roblox Corp. (RBLX) | 3.34% | $22.70B | 25.81% | 18.97% | 9.91 |
| Ciena Corp. (CIEN) | 3.31% | $7.12B | -1.78% | 42.10% | 1.77 |
| News Corp. (NWSA) | 3.19% | $13.84B | -0.98% | 40.98% | 1.80 |
| Gen Digital Inc. (NLOK) | 3.16% | $12.75B | 1.60% | 74.45% | 6.20 |
| MGM Resorts International (MGM) | 3.14% | $12.75B | 13.17% | 41.66% | 2.69 |
| Zoom Video Communications, Inc. (ZM) | 3.12% | $16.21B | 3.06% | 70.37% | 2.88 |
| Unity Software, Inc. (U) | 3.10% | $9.42B | 57.25% | 66.46% | 7.77 |
| Live Nation Entertainment, Inc. (LYV) | 3.10% | $22.17B | 21.49% | 26.86% | 1.17 |
| Okta, Inc. (OKTA) | 3.09% | $15.62B | 21.80% | 74.33% | 5.58 |
| Zillow Group, Inc. (ZG) | 3.00% | $9.55B | 12.79% | 76.75% | 5.07 |
| Carnival Corp. (CCL) | 2.96% | $17.96B | 21.98% | 20.13% | 2.21 |
| Molson Coors Beverage Co. (TAP) | 2.90% | $11.69B | 10.66% | 35.65% | 1.73 |
| Tapestry, Inc. (TPR) | 2.82% | $8.94B | -1.80% | 74.70% | N/A |
| Expedia Group, Inc. (EXPE) | 2.81% | $14.16B | 8.41% | 80.34% | 1.44 |
Market data by FactSet
