AIMAC
Index Performance
-15.42%
AIMAC
+4.15%
IWM
+4.43%
SPY
Overview
Description
The Intelligent M&A Conviction index (AIMAC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted portfolio of companies with market caps between $1-20 billion the AI committee believe are M&A candidates over the next year. The strategy aims to beat the Russell 2000 index.
- TickerAIMAC
- Inception Date09/14/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of May 9, 2024
CSV download
| Upstart Holdings, Inc. (UPST) | 3.98% | $2.30B | 24.16% | 95.59% | 5.77 |
| Zebra Technologies Corp. (ZBRA) | 3.98% | $16.27B | -16.62% | 45.66% | 4.07 |
| Pure Storage, Inc. (PSTG) | 3.89% | $17.58B | 2.80% | 71.40% | 4.52 |
| Nutanix, Inc. (NTNX) | 3.84% | $16.51B | 16.18% | 85.56% | 8.17 |
| Fiverr International Ltd. (FVRR) | 3.77% | $867.31M | 7.12% | 82.22% | 3.07 |
| Sealed Air Corp. (SEE) | 3.75% | $5.46B | -1.42% | 29.05% | 1.79 |
| Elastic NV (ESTC) | 3.73% | $10.58B | 19.45% | 74.19% | 9.74 |
| Smartsheet, Inc. (SMAR) | 3.72% | $5.35B | 24.96% | 80.55% | 5.71 |
| Affirm Holdings, Inc. (AFRM) | 3.71% | $9.04B | 51.23% | 84.69% | 7.47 |
| Twilio, Inc. (TWLO) | 3.58% | $10.18B | 4.02% | 50.69% | 2.01 |
| Luminar Technologies, Inc. (LAZR) | 3.57% | $588.94M | 71.46% | -104.17% | 24.10 |
| Wizz Air Holdings Plc (WIZZ) | 3.51% | $2.83B | 138.03% | N/A | 1.90 |
| Patterson Cos., Inc. (PDCO) | 3.50% | $2.36B | 0.95% | 21.72% | 0.54 |
| Etsy, Inc. (ETSY) | 3.44% | $7.42B | 0.79% | 71.03% | 3.87 |
| Roku, Inc. (ROKU) | 3.38% | $7.64B | 18.96% | 44.05% | 2.17 |
| Unity Software, Inc. (U) | 3.33% | $9.44B | -7.99% | 68.64% | N/A |
| Okta, Inc. (OKTA) | 3.32% | $15.71B | 21.80% | 74.33% | 5.58 |
| Sonos, Inc. (SONO) | 3.29% | $2.12B | -16.93% | 44.34% | 1.38 |
| Zillow Group, Inc. (Z) | 3.24% | $9.87B | 12.79% | 76.75% | 5.18 |
| BlackLine, Inc. (BL) | 3.23% | $3.65B | 13.29% | 75.17% | 8.07 |
| Five9, Inc. (FIVN) | 3.21% | $3.96B | 13.08% | 52.59% | 4.99 |
| Clarivate Plc (CLVT) | 3.17% | $4.17B | -1.26% | 36.06% | 4.09 |
| VF Corp. (VFC) | 3.11% | $4.95B | -16.20% | 55.39% | 1.26 |
| HelloFresh SE (HFG) | 3.07% | $1.11B | 2.85% | 58.25% | 0.13 |
| DigitalOcean Holdings, Inc. (DOCN) | 2.99% | $2.97B | 20.23% | 59.02% | 6.57 |
| Teladoc Health, Inc. (TDOC) | 2.91% | $2.08B | 2.68% | 54.74% | 1.15 |
| Roblox Corp. (RBLX) | 2.78% | $17.69B | 22.27% | 24.10% | N/A |
| TripAdvisor, Inc. (TRIP) | 2.40% | $2.31B | 6.47% | 85.57% | 1.98 |
| National Vision Holdings, Inc. (EYE) | 2.38% | $1.19B | -3.53% | 49.81% | 1.20 |
| Chegg, Inc. (CHGG) | 2.22% | $503.93M | -7.06% | 73.33% | 1.42 |
Market data by FactSet