AIDCO
Index Performance
+7.08%
AIDCO
-2.47%
SP500
-1.38%
QQQ
Overview
Description
The Intelligent Differentiated Conviction index (AIDCO) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal-weighted index of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIDCO
- Inception Date09/07/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Flex Ltd. (FLEX) | 3.60% | $12.050B | -0.15% | 7.05% | 0.47x |
| Western Midstream Partners LP (WES) | 3.59% | $10.473B | -15.76% | 49.66% | 5.49x |
| Ares Capital Corp. (ARCC) | 3.54% | $10.852B | 17.54% | 70.69% | 9.29x |
| Energy Transfer LP (ET) | 3.53% | $44.099B | -29.39% | 11.28% | 1.27x |
| Texas Pacific Land Corp. (TPL) | 3.52% | $14.001B | -8.88% | 83.28% | 14.62x |
| MPLX LP (MPLX) | 3.48% | $35.613B | -9.97% | 44.99% | 5.06x |
| Cheniere Energy, Inc. (LNG) | 3.48% | $39.934B | -48.13% | 59.92% | 2.16x |
| Vistra Corp. (VST) | 3.47% | $12.196B | -15.34% | 29.28% | 1.38x |
| Enterprise Products Partners LP (EPD) | 3.47% | $59.441B | -33.73% | 13.97% | 1.68x |
| Bentley Systems, Inc. (BSY) | 3.47% | $14.214B | 10.61% | 74.41% | 16.82x |
| Plains All American Pipeline LP (PAA) | 3.46% | $10.739B | -29.48% | 2.97% | 0.45x |
| AerCap Holdings NV (AER) | 3.44% | $17.586B | 17.52% | 55.34% | 8.37x |
| Blue Owl Capital, Inc. (OWL) | 3.44% | $5.891B | 27.41% | 70.21% | 7.09x |
| Coca-Cola Europacific Partners plc (CCEP) | 3.42% | $28.669B | 11.90% | 35.88% | 1.99x |
| Dell Technologies, Inc. (DELL) | 3.40% | $17.460B | -11.95% | 23.29% | 0.63x |
| Ares Management Corp. (ARES) | 3.38% | $18.656B | 102.31% | 68.93% | 9.12x |
| HEICO Corp. (HEI) | 3.37% | $19.646B | 26.93% | 42.07% | 9.58x |
| Fidelity National Financial, Inc. (FNF) | 3.34% | $11.241B | 16.97% | N/A | 1.26x |
| Amdocs Ltd. (DOX) | 3.33% | $10.208B | 6.52% | 33.87% | 2.49x |
| Okta, Inc. (OKTA) | 3.31% | $12.777B | 23.06% | 73.20% | 5.80x |
| Albertsons Cos., Inc. (ACI) | 3.31% | $13.097B | 3.17% | 25.70% | 0.34x |
| Avantor, Inc. (AVTR) | 3.30% | $14.248B | -8.72% | 33.83% | 2.72x |
| KKR Group Co., Inc. (KKR) | 3.27% | $53.044B | 519.07% | 48.85% | 14.40x |
| Blackstone, Inc. (BX) | 3.22% | $76.043B | -45.86% | 98.40% | 8.92x |
| Endeavor Group Holdings, Inc. (EDR) | 3.22% | $6.045B | 9.42% | 55.08% | 2.28x |
| AppLovin Corp. (APP) | 3.19% | $11.054B | -3.36% | 63.29% | 4.10x |
| American Homes 4 Rent (AMH) | 3.18% | $12.174B | 9.59% | 28.69% | 11.09x |
| The Carlyle Group, Inc. (CG) | 3.08% | $10.856B | -12.82% | 94.94% | 5.45x |
| XP, Inc. (XP) | 3.07% | $10.035B | 4.75% | 68.48% | 8.62x |
| ONEOK, Inc. (OKE) | 2.12% | $36.946B | -41.85% | 17.38% | 2.12x |
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