AICGR
Index Performance
-9.06%
AICGR
-1.28%
SP500
-3.08%
IWM
Overview
Description
The Intelligent Contrarian Growth index (AICRG) 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 $1-25 billion in market cap. The AI committee optimizes for companies it believes have near to mid term growth prospects from business turnarounds and transformation. The stocks represent the AI index committee's most contrarian names in that context. The AICGR aims to beat the S&P 500.
- TickerAICGR
- Inception Date09/12/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Evolent Health, Inc. (EVH) | 3.66% | $3.035B | 46.63% | 18.05% | 2.48x |
| TripAdvisor, Inc. (TRIP) | 3.65% | $2.012B | 18.47% | 87.45% | 1.30x |
| Lithia Motors, Inc. (LAD) | 3.57% | $8.227B | 12.04% | 16.48% | 0.62x |
| Cloudflare, Inc. (NET) | 3.53% | $17.713B | 31.54% | 75.62% | 19.16x |
| Live Nation Entertainment, Inc. (LYV) | 3.51% | $18.647B | 26.98% | 23.61% | 1.29x |
| Roblox Corp. (RBLX) | 3.50% | $15.521B | 15.15% | 18.78% | 9.99x |
| Molson Coors Beverage Co. (TAP) | 3.46% | $12.709B | 11.80% | 34.14% | 1.83x |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 3.45% | $6.930B | 85.78% | 28.34% | 3.20x |
| Zillow Group, Inc. (Z) | 3.45% | $10.364B | -49.85% | 79.45% | 5.45x |
| Lear Corp. (LEA) | 3.44% | $7.795B | 18.38% | 7.08% | 0.50x |
| Yelp, Inc. (YELP) | 3.41% | $2.883B | 12.79% | 87.90% | 1.81x |
| iShares Core MSCI Emerging Markets IMI Index ETF (XEC) | 3.40% | N/A | N/A | N/A | N/A |
| Zscaler, Inc. (ZS) | 3.40% | $21.909B | 43.06% | 77.42% | 13.97x |
| Okta, Inc. (OKTA) | 3.39% | $12.650B | 23.06% | 73.20% | 5.80x |
| Zoom Video Communications, Inc. (ZM) | 3.38% | $16.889B | 3.57% | 76.59% | 3.69x |
| Darden Restaurants, Inc. (DRI) | 3.35% | $17.095B | 11.63% | 16.40% | 2.25x |
| Carnival Corp. (CCL) | 3.34% | $17.491B | 104.54% | 17.45% | 2.56x |
| Urban Outfitters, Inc. (URBN) | 3.33% | $2.986B | 7.50% | 35.81% | 0.82x |
| Zebra Technologies Corp. (ZBRA) | 3.31% | $11.598B | -15.27% | 46.03% | 3.23x |
| Wynn Resorts Ltd. (WYNN) | 3.31% | $10.506B | 75.59% | 32.49% | 4.25x |
| AMC Entertainment Holdings, Inc. (AMC) | 3.27% | $1.502B | 15.56% | 27.03% | 3.69x |
| Lumentum Holdings, Inc. (LITE) | 3.27% | $2.937B | -12.15% | 22.98% | 2.68x |
| Catalent, Inc. (CTLT) | 3.27% | $8.253B | -18.66% | 22.00% | 2.90x |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 3.26% | $1.401B | -20.62% | 31.11% | 1.42x |
| Paycom Software, Inc. (PAYC) | 3.25% | $15.545B | 26.57% | 72.93% | 11.64x |
| Paramount Global (PARA) | 3.20% | $8.443B | -2.10% | 20.84% | 0.89x |
| DISH Network Corp. (DISH) | 3.18% | $1.690B | -7.09% | 21.86% | 1.72x |
| Roku, Inc. (ROKU) | 3.14% | $8.393B | 10.83% | 41.18% | 2.45x |
| Hanesbrands, Inc. (HBI) | 2.73% | $1.249B | -4.92% | 33.51% | 0.93x |
| United Natural Foods, Inc. (UNFI) | 2.57% | $0.859B | 1.98% | 11.95% | 0.15x |
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