AISMC
Index Performance
-2.91%
AISMC
Overview
Description
The Intelligent Small Cap Conviction strategy is an AI-powered concentrated small cap portfolio. The strategy relies on Intelligent Alpha's Investment Committee to vote on its 30 top small cap US equities which are equal-weighted in the portfolio.
- TickerAISMC
- Inception Date09/07/2023
- WeightingEqual
- # of holdings31
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| Cedar Fair LP (FUN) | 6.66% | $2.09B | 14.10% | 38.54% | 2.74 |
| CSW Industrials, Inc. (CSWI) | 4.84% | $5.60B | 11.22% | 47.49% | 5.29 |
| Amneal Intermediate, Inc. (AMRX) | 4.59% | $2.67B | 17.15% | 35.62% | 1.83 |
| Tecnoglass, Inc. (TGLS) | 4.31% | $3.14B | -2.50% | 40.63% | 2.90 |
| Fluence Energy, Inc. (FLNC) | 4.29% | $2.78B | -9.89% | 16.43% | 1.34 |
| Tri Pointe Homes, Inc. (TPH) | 4.02% | $4.17B | 37.93% | 23.79% | 0.97 |
| Kontoor Brands, Inc. (KTB) | 3.80% | $4.17B | -1.29% | 44.31% | 1.68 |
| CONSOL Energy, Inc. (CEIX) | 3.69% | $2.83B | -24.70% | 17.61% | 1.28 |
| Concentrix Corp. (CNXC) | 3.68% | $4.39B | 47.44% | 28.61% | 1.09 |
| EnerSys (ENS) | 3.66% | $3.98B | -6.13% | 28.12% | 1.36 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 3.66% | $2.20B | 47.57% | 26.97% | 1.12 |
| Agilysys, Inc. (AGYS) | 3.57% | $2.85B | 13.29% | 61.06% | 11.47 |
| Inter Parfums, Inc. (IPAR) | 3.56% | $3.76B | 10.67% | 64.51% | 2.96 |
| Super Group (SGHC) Ltd. (SGHC) | 3.53% | $1.79B | 7.74% | 22.59% | 0.80 |
| United Parks & Resorts, Inc. (SEAS) | 3.52% | $2.97B | 0.32% | 45.91% | 3.19 |
| Sterling Infrastructure, Inc. (STRL) | 3.47% | $3.91B | 11.58% | 18.61% | 1.71 |
| Travel + Leisure Co. (TNL) | 3.37% | $2.96B | 3.79% | 35.53% | 2.23 |
| Talos Energy, Inc. (TALO) | 3.23% | $1.99B | 49.55% | 18.49% | 2.17 |
| CBIZ, Inc. (CBZ) | 3.08% | $3.40B | 5.40% | 12.82% | 2.60 |
| Star Bulk Carriers Corp. (SBLK) | 3.03% | $2.47B | 47.84% | 38.56% | 3.60 |
| Warrior Met Coal, Inc. (HCC) | 3.02% | $2.88B | 4.44% | 21.79% | 1.62 |
| Liberty Energy, Inc. (LBRT) | 2.91% | $3.20B | -2.94% | 17.31% | 0.88 |
| Golden Ocean Group Ltd. (GOGL) | 2.78% | $2.33B | 17.20% | 36.39% | 4.20 |
| Constellium SE (CSTM) | 2.76% | $2.43B | -8.95% | 10.58% | 0.62 |
| TripAdvisor, Inc. (TRIP) | 2.62% | $1.70B | 0.61% | 86.52% | 1.28 |
| Kosmos Energy Ltd. (KOS) | 2.29% | $1.89B | 64.44% | 43.27% | 2.65 |
| Sprinklr, Inc. (CXM) | 2.26% | $1.09B | 10.50% | 72.58% | 2.92 |
| GigaCloud Technology, Inc. (GCT) | 1.87% | $564.85M | 103.01% | 24.59% | 1.59 |
| Vital Energy, Inc. (VTLE) | 1.86% | $1.01B | 42.17% | 30.22% | 1.86 |
| Brookline Bancorp, Inc. (BRKL) | 0.06% | $891.78M | 7.44% | N/A | 3.39 |
| Sturm, Ruger & Co., Inc. (RGR) | 0.01% | $699.49M | -8.43% | 22.30% | 1.21 |
Market data by FactSet
