AIMAC
Index Performance
-7.32%
AIMAC
-1.28%
SP500
-3.08%
IWM
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 index of companies the AI committee believe are M&A candidates over the next year with market caps between $1-20 billion. The index aims to beat the Russell 2000 index.
- TickerAIMAC
- Inception Date09/14/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| Patterson Cos., Inc. (PDCO) | 3.78% | $2.845B | 3.51% | 20.24% | 0.57x |
| Elastic NV (ESTC) | 3.64% | $7.782B | 17.46% | 73.21% | 5.52x |
| Nutanix, Inc. (NTNX) | 3.58% | $8.415B | 28.19% | 83.70% | 3.80x |
| TripAdvisor, Inc. (TRIP) | 3.53% | $1.962B | 18.47% | 87.45% | 1.30x |
| Five9, Inc. (FIVN) | 3.50% | $4.572B | 17.69% | 52.12% | 7.12x |
| Roblox Corp. (RBLX) | 3.49% | $15.306B | 15.15% | 18.78% | 9.99x |
| Clarivate Plc (CLVT) | 3.45% | $4.754B | -2.59% | 39.85% | 4.73x |
| VF Corp. (VFC) | 3.45% | $6.642B | -7.99% | 52.36% | 1.26x |
| Zillow Group, Inc. (Z) | 3.45% | $10.207B | -49.85% | 79.45% | 5.45x |
| Etsy, Inc. (ETSY) | 3.43% | $7.611B | 7.48% | 70.00% | 4.96x |
| DigitalOcean Holdings, Inc. (DOCN) | 3.43% | $2.056B | 26.84% | 60.34% | 7.63x |
| BlackLine, Inc. (BL) | 3.42% | $3.220B | 12.53% | 74.33% | 7.48x |
| Sonos, Inc. (SONO) | 3.41% | $1.616B | 0.42% | 46.00% | 1.13x |
| Okta, Inc. (OKTA) | 3.40% | $12.482B | 23.06% | 73.20% | 5.80x |
| National Vision Holdings, Inc. (EYE) | 3.40% | $1.218B | 3.10% | 48.08% | 1.30x |
| Twilio, Inc. (TWLO) | 3.35% | $10.555B | 10.01% | 46.97% | 2.27x |
| Pure Storage, Inc. (PSTG) | 3.33% | $10.447B | 6.48% | 70.66% | 3.86x |
| Smartsheet, Inc. (SMAR) | 3.31% | $5.213B | 26.19% | 80.03% | 6.28x |
| Sealed Air Corp. (SEE) | 3.31% | $4.625B | -2.62% | 29.10% | 1.91x |
| Wizz Air Holdings Plc (WIZZ) | 3.29% | N/A | 138.03% | -6.00% | 1.90x |
| Upstart Holdings, Inc. (UPST) | 3.25% | $2.243B | -41.51% | 96.61% | 6.46x |
| Chegg, Inc. (CHGG) | 3.24% | $1.019B | -6.09% | 74.07% | 2.14x |
| Teladoc Health, Inc. (TDOC) | 3.23% | $3.137B | 10.13% | 59.23% | 1.89x |
| Zebra Technologies Corp. (ZBRA) | 3.21% | $11.498B | -15.27% | 46.03% | 3.23x |
| Roku, Inc. (ROKU) | 3.21% | $8.422B | 10.83% | 41.18% | 2.45x |
| Fiverr International Ltd. (FVRR) | 3.07% | $0.915B | 5.15% | 81.65% | 2.97x |
| HelloFresh SE (HFG) | 3.05% | N/A | -2.02% | 63.50% | 0.56x |
| Unity Software, Inc. (U) | 3.02% | $11.676B | 79.60% | 70.23% | 9.94x |
| Affirm Holdings, Inc. (AFRM) | 2.94% | $4.772B | 22.43% | 84.02% | 5.50x |
| Luminar Technologies, Inc. (LAZR) | 2.83% | $1.176B | 63.08% | -113.20% | 53.09x |
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