AIUPD
Index Performance
+6.38%
AIUPD
+7.46%
SPY
Overview
Description
Targeting stocks with 2x upside vs downside.
- TickerAIUPD
- Inception Date11/16/2023
- WeightingCustom
- # of holdings59
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Tesla, Inc. (TSLA) | 4.32% | $703.62B | 2.30% | 17.95% | 7.04 |
| Paramount Global (PARA) | 3.89% | $8.08B | 5.78% | 18.62% | 0.72 |
| Hanesbrands, Inc. (HBI) | 3.87% | $1.99B | -16.78% | 39.72% | 1.03 |
| Apple, Inc. (AAPL) | 3.78% | $3.34T | -4.31% | 46.58% | 7.05 |
| Amazon.com, Inc. (AMZN) | 3.47% | $1.87T | 12.53% | 49.32% | 3.37 |
| Meta Platforms, Inc. (META) | 3.39% | $993.62B | 27.26% | 81.84% | 8.79 |
| Warner Bros. Discovery, Inc. (WBD) | 3.16% | $19.58B | -6.96% | 20.06% | 1.52 |
| UnitedHealth Group, Inc. (UNH) | 2.98% | $515.12B | 6.61% | N/A | 1.45 |
| Omnicom Group, Inc. (OMC) | 2.49% | $18.26B | 6.76% | 17.62% | 1.53 |
| Interpublic Group of Cos., Inc. (IPG) | 2.46% | $11.37B | 1.63% | 12.77% | 1.27 |
| Newmont Corp. (NEM) | 2.41% | $52.70B | 59.37% | 32.52% | 3.74 |
| Alphabet, Inc. (GOOGL) | 2.34% | $1.93T | 13.46% | 58.05% | 6.72 |
| Smurfit Kappa Group Plc (SKG) | 2.22% | $12.44B | -10.34% | 33.60% | 1.08 |
| Sarepta Therapeutics, Inc. (SRPT) | 2.18% | $13.95B | 63.10% | 85.66% | 9.14 |
| Amgen, Inc. (AMGN) | 2.17% | $179.33B | 22.19% | 56.73% | 7.04 |
| Liberty Media Corp. (FWONK) | 2.16% | $28.97B | 44.36% | 33.64% | 5.19 |
| Baker Hughes Co. (BKR) | 2.14% | $35.51B | 13.05% | 20.87% | N/A |
| Bill Holdings, Inc. (BILL) | 2.13% | $5.61B | 18.52% | 78.37% | 5.56 |
| Incyte Corp. (INCY) | 2.13% | $15.42B | 8.93% | 91.24% | 2.42 |
| CNH Industrial NV (CNHI) | 2.13% | $12.88B | -9.81% | 33.78% | 1.69 |
| Fox Corp. (FOXA) | 2.12% | $16.69B | -15.60% | 37.68% | 1.41 |
| Unity Software, Inc. (U) | 2.07% | $6.32B | -7.99% | 68.64% | 5.48 |
| Global Payments, Inc. (GPN) | 2.03% | $25.20B | 5.57% | 61.89% | 5.23 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.97% | $16.25B | 9.61% | 78.54% | 7.05 |
| Expedia Group, Inc. (EXPE) | 1.95% | $15.86B | 8.41% | 80.34% | 1.44 |
| Warner Music Group Corp. (WMG) | 1.93% | $4.19B | 6.79% | 41.50% | 3.27 |
| PayPal Holdings, Inc. (PYPL) | 1.87% | $59.85B | 10.79% | 39.39% | 2.27 |
| Block, Inc. (SQ) | 1.86% | $34.27B | 19.38% | 34.43% | 2.25 |
| Walmart, Inc. (WMT) | 1.85% | $563.21B | 6.05% | 24.81% | 0.82 |
| Commercial Metals Co. (CMC) | 1.74% | $6.79B | -11.36% | 17.22% | 0.87 |
| Costco Wholesale Corp. (COST) | 1.73% | $361.74B | 9.07% | 12.55% | 1.37 |
| Pinterest, Inc. (PINS) | 1.71% | $22.70B | 22.80% | 75.53% | 6.55 |
| Sealed Air Corp. (SEE) | 1.65% | $5.31B | -1.42% | 29.05% | 1.79 |
| Foot Locker, Inc. (FL) | 1.62% | $2.47B | -2.69% | 26.24% | 0.58 |
| Nordstrom, Inc. (JWN) | 1.62% | $3.45B | 4.84% | 33.94% | 0.48 |
| Procter & Gamble Co. (PG) | 1.45% | $393.91B | 0.63% | 51.20% | 5.08 |
| Leggett & Platt, Inc. (LEG) | 1.29% | $1.72B | -9.66% | 16.81% | 0.99 |
| Bath & Body Works, Inc. (BBWI) | 1.27% | $7.40B | -0.86% | 43.79% | 2.02 |
| The Walt Disney Co. (DIS) | 1.27% | $162.63B | 1.35% | 29.98% | 3.02 |
| Tyson Foods, Inc. (TSN) | 1.27% | $17.24B | -0.46% | 6.95% | 0.55 |
| Molson Coors Beverage Co. (TAP) | 1.25% | $10.81B | 10.66% | 35.65% | 1.73 |
| Wolverine World Wide, Inc. (WWW) | 1.22% | $1.15B | -34.12% | 45.53% | 0.86 |
| Johnson & Johnson (JNJ) | 1.17% | $384.20B | -12.12% | 68.99% | 4.27 |
| Tapestry, Inc. (TPR) | 1.16% | $9.11B | -1.80% | 72.81% | 1.94 |
| The Home Depot, Inc. (HD) | 1.09% | $350.33B | -2.25% | 32.25% | 2.50 |
| Visa, Inc. (V) | 1.02% | $423.86B | 9.57% | 77.11% | 15.32 |
| RTX Corp. (RTX) | 0.78% | $150.86B | 7.68% | 18.15% | 2.40 |
| Accenture Plc (ACN) | 0.76% | $206.78B | -0.59% | 33.45% | 2.78 |
| GE Aerospace (GE) | 0.74% | $178.55B | -45.53% | 38.64% | 2.91 |
| T-Mobile US, Inc. (TMUS) | 0.71% | $205.24B | -0.19% | 47.17% | 3.86 |
| Corebridge Financial, Inc. (CRBG) | <0.01% | $17.82B | 55.02% | N/A | 1.51 |
| BlackRock, Inc. (BLK) | <0.01% | $123.98B | 4.59% | 81.30% | N/A |
| Union Pacific Corp. (UNP) | <0.01% | $143.59B | 0.74% | 45.55% | 7.05 |
| The Travelers Cos., Inc. (TRV) | <0.01% | $47.69B | 10.70% | N/A | 1.26 |
| Halliburton Co. (HAL) | <0.01% | $30.24B | 0.60% | 19.30% | 1.58 |
| Intercontinental Exchange, Inc. (ICE) | <0.01% | $85.48B | 16.06% | 69.79% | 9.94 |
| Booking Holdings, Inc. (BKNG) | <0.01% | $124.17B | 16.86% | 95.99% | 5.79 |
| Fortive Corp. (FTV) | <0.01% | $24.52B | 1.70% | 59.80% | 4.81 |
| Thermo Fisher Scientific, Inc. (TMO) | NaN% | $226.93B | -1.37% | 37.21% | 5.63 |
Market data by FactSet
