AIUPD
Index Performance
+2.54%
AIUPD
+4.43%
SPY
Overview
Description
Targeting stocks with 2x upside vs downside.
- TickerAIUPD
- Inception Date11/16/2023
- WeightingCustom
- # of holdings60
What's inside?
Holdings
All holdings as of May 8, 2024
CSV download
| Amazon.com, Inc. (AMZN) | 3.99% | $1.96T | 12.53% | 49.32% | 3.37 |
| Apple, Inc. (AAPL) | 3.87% | $2.80T | -4.31% | 46.58% | 7.05 |
| Paramount Global (PARA) | 3.79% | $9.01B | 5.78% | 18.62% | 0.72 |
| Tesla, Inc. (TSLA) | 3.76% | $567.07B | -8.69% | 17.35% | 6.29 |
| Meta Platforms, Inc. (META) | 3.54% | $1.03T | 27.26% | 81.84% | 8.79 |
| Alphabet, Inc. (GOOGL) | 3.02% | $1.98T | 15.44% | 58.49% | 5.70 |
| Newmont Corp. (NEM) | 2.76% | $47.79B | 50.58% | 27.24% | 3.71 |
| UnitedHealth Group, Inc. (UNH) | 2.70% | $460.92B | 8.56% | N/A | 1.41 |
| Hanesbrands, Inc. (HBI) | 2.69% | $1.58B | -9.58% | 34.62% | 0.91 |
| Sarepta Therapeutics, Inc. (SRPT) | 2.68% | $12.86B | 63.10% | 85.66% | 9.14 |
| Pinterest, Inc. (PINS) | 2.59% | $24.94B | 22.80% | 75.53% | 6.55 |
| WestRock Co. (WRK) | 2.58% | $13.33B | -10.44% | 15.09% | 1.13 |
| Warner Bros. Discovery, Inc. (WBD) | 2.57% | $19.04B | 22.22% | 21.33% | 1.74 |
| Omnicom Group, Inc. (OMC) | 2.48% | $18.55B | 5.44% | 15.54% | 1.63 |
| Amgen, Inc. (AMGN) | 2.36% | $161.09B | 22.19% | 56.73% | 7.04 |
| Interpublic Group of Cos., Inc. (IPG) | 2.33% | $11.69B | -1.00% | 8.93% | 1.40 |
| Fox Corp. (FOXA) | 2.25% | $14.77B | -15.60% | 37.68% | N/A |
| Warner Music Group Corp. (WMG) | 2.20% | $4.94B | 17.47% | 45.02% | 3.52 |
| Liberty Media Corp. (FWONK) | 2.14% | $28.45B | 621.52% | 39.14% | N/A |
| PayPal Holdings, Inc. (PYPL) | 2.01% | $68.96B | 10.79% | 39.39% | 2.27 |
| CNH Industrial NV (CNHI) | 1.99% | $14.96B | -9.81% | 33.78% | 1.69 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.98% | $15.68B | 9.34% | 78.49% | 7.05 |
| Costco Wholesale Corp. (COST) | 1.95% | $342.08B | 5.75% | 12.49% | 1.29 |
| Incyte Corp. (INCY) | 1.90% | $12.21B | 8.93% | 91.24% | 2.42 |
| Baker Hughes Co. (BKR) | 1.88% | $32.08B | 12.28% | 19.91% | 1.38 |
| Unity Software, Inc. (U) | 1.86% | $9.89B | 57.25% | 66.46% | 7.77 |
| Walmart, Inc. (WMT) | 1.86% | $488.58B | 6.03% | 24.38% | 0.78 |
| Block, Inc. (SQ) | 1.79% | $39.85B | 19.38% | 34.43% | 2.25 |
| Bill Holdings, Inc. (BILL) | 1.73% | $6.12B | 18.52% | 78.37% | 5.56 |
| Sealed Air Corp. (SEE) | 1.71% | $5.29B | -1.42% | 29.05% | 1.79 |
| Nordstrom, Inc. (JWN) | 1.69% | $3.25B | -5.39% | 36.68% | 0.47 |
| Expedia Group, Inc. (EXPE) | 1.68% | $14.33B | 8.41% | 80.34% | 1.44 |
| Global Payments, Inc. (GPN) | 1.67% | $28.29B | 5.57% | 61.89% | 5.23 |
| Foot Locker, Inc. (FL) | 1.66% | $2.23B | -6.75% | 25.39% | 0.66 |
| Commercial Metals Co. (CMC) | 1.65% | $6.51B | -8.41% | 15.85% | 0.82 |
| Bath & Body Works, Inc. (BBWI) | 1.63% | $10.62B | -1.73% | 43.53% | 1.94 |
| Procter & Gamble Co. (PG) | 1.54% | $391.22B | 0.63% | 51.20% | 5.08 |
| Wolverine World Wide, Inc. (WWW) | 1.54% | $912.58M | -34.12% | 45.53% | N/A |
| The Walt Disney Co. (DIS) | 1.37% | $193.32B | 1.35% | 29.98% | 3.02 |
| Tyson Foods, Inc. (TSN) | 1.26% | $16.86B | -0.46% | 6.95% | 0.55 |
| Visa, Inc. (V) | 1.09% | $435.19B | 9.89% | 76.74% | 16.72 |
| Johnson & Johnson (JNJ) | 1.09% | $357.92B | -13.55% | 68.78% | 4.37 |
| Molson Coors Beverage Co. (TAP) | 1.07% | $11.69B | 10.66% | 35.65% | 1.73 |
| Tapestry, Inc. (TPR) | 1.01% | $8.94B | 2.92% | 72.06% | 1.55 |
| The Home Depot, Inc. (HD) | 1.00% | $337.63B | -3.01% | 31.63% | 2.65 |
| Leggett & Platt, Inc. (LEG) | 0.85% | $1.76B | -9.67% | 16.55% | 0.99 |
| RTX Corp. (RTX) | 0.84% | $137.24B | 12.15% | 18.45% | 2.40 |
| T-Mobile US, Inc. (TMUS) | 0.76% | $190.06B | -0.19% | 47.17% | 3.86 |
| GE Aerospace (GE) | 0.74% | $184.75B | 10.83% | 28.26% | 2.81 |
| Accenture Plc (ACN) | 0.62% | $195.32B | -0.09% | 30.91% | 3.68 |
| GE Vernova, Inc. (GEV) | 0.18% | N/A | 12.09% | 14.94% | N/A |
| Corebridge Financial, Inc. (CRBG) | 0.02% | $18.37B | 53.39% | N/A | 1.48 |
| BlackRock, Inc. (BLK) | 0.01% | $116.31B | 12.36% | 80.11% | 6.76 |
| Union Pacific Corp. (UNP) | 0.01% | $147.88B | -0.41% | 45.12% | 7.57 |
| The Travelers Cos., Inc. (TRV) | 0.01% | $49.68B | 15.70% | N/A | 1.43 |
| Halliburton Co. (HAL) | 0.01% | $32.93B | 2.24% | 18.64% | 1.82 |
| Intercontinental Exchange, Inc. (ICE) | 0.01% | $76.70B | 16.06% | 69.79% | 9.94 |
| Booking Holdings, Inc. (BKNG) | <0.01% | $122.32B | 16.86% | 95.99% | 5.79 |
| Fortive Corp. (FTV) | <0.01% | $27.12B | 4.37% | 59.31% | 5.55 |
| Thermo Fisher Scientific, Inc. (TMO) | <0.01% | $218.67B | -3.41% | 40.76% | 5.92 |
Market data by FactSet
