AIUPD
Index Performance
+2.03%
AIUPD
+1.75%
SP500
Overview
Description
Targeting stocks with 2x upside vs downside.
- TickerAIUPD
- Inception Date11/16/2023
- WeightingCustom
- # of holdings50
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| Unity Software, Inc. (U) | 3.92% | $11.879B | 68.55% | 72.19% | 6.71x |
| DocuSign, Inc. (DOCU) | 3.77% | $9.360B | 10.53% | 78.45% | 3.92x |
| Advanced Micro Devices, Inc. (AMD) | 3.55% | $191.243B | 4.22% | 39.60% | 7.44x |
| Chewy, Inc. (CHWY) | 3.15% | $2.195B | 14.26% | 27.36% | 1.31x |
| Snowflake, Inc. (SNOW) | 2.02% | $61.302B | 31.80% | 67.23% | 17.00x |
| Alexandria Real Estate Equities, Inc. (ARE) | 2.01% | $20.803B | 8.17% | 31.76% | 11.63x |
| CrowdStrike Holdings, Inc. (CRWD) | 2.00% | $54.397B | 35.31% | 75.06% | 14.31x |
| Synchrony Financial (SYF) | 2.00% | $14.061B | 34.18% | 79.81% | 0.80x |
| Etsy, Inc. (ETSY) | 1.99% | $9.778B | 7.04% | 70.32% | 3.83x |
| The Boeing Co. (BA) | 1.98% | $141.661B | 13.47% | 6.48% | 2.05x |
| Block, Inc. (SQ) | 1.97% | $35.921B | 24.40% | 32.78% | 1.19x |
| The Charles Schwab Corp. (SCHW) | 1.97% | $110.300B | 7.86% | 74.49% | 4.89x |
| Roku, Inc. (ROKU) | 1.96% | $13.158B | 19.79% | 44.49% | 2.56x |
| Corebridge Financial, Inc. (CRBG) | 1.96% | $12.680B | -17.21% | N/A | 1.30x |
| Zoom Video Communications, Inc. (ZM) | 1.93% | $17.715B | 3.16% | 76.16% | 2.71x |
| Warner Music Group Corp. (WMG) | 1.93% | $4.758B | 5.95% | 41.74% | 3.30x |
| Datadog, Inc. (DDOG) | 1.91% | $35.676B | 25.43% | 81.09% | 15.21x |
| Shopify, Inc. (SHOP) | 1.90% | N/A | 25.46% | 52.57% | 10.11x |
| Aspen Technology, Inc. (AZPN) | 1.90% | $12.423B | -0.60% | 35.95% | 12.55x |
| The Trade Desk, Inc. (TTD) | 1.90% | $30.493B | 24.95% | 81.07% | 20.72x |
| Global Payments, Inc. (GPN) | 1.88% | $30.684B | 8.33% | 63.02% | 4.86x |
| Thermo Fisher Scientific, Inc. (TMO) | 1.87% | $189.941B | -0.96% | 40.97% | 5.20x |
| Airbnb, Inc. (ABNB) | 1.87% | $58.238B | 17.77% | 77.19% | 8.53x |
| The Travelers Cos., Inc. (TRV) | 1.87% | $41.948B | 14.21% | N/A | 1.14x |
| The Kroger Co. (KR) | 1.86% | $32.017B | -0.70% | 19.90% | 0.34x |
| BioMarin Pharmaceutical, Inc. (BMRN) | 1.86% | $17.633B | 19.57% | 76.04% | 7.37x |
| Union Pacific Corp. (UNP) | 1.86% | $141.530B | -9.52% | 42.85% | 6.54x |
| BlackRock, Inc. (BLK) | 1.86% | $112.212B | 4.79% | 76.52% | 5.57x |
| PayPal Holdings, Inc. (PYPL) | 1.86% | $62.446B | 10.78% | 38.97% | 2.21x |
| Uber Technologies, Inc. (UBER) | 1.86% | $119.294B | 11.37% | 29.90% | 2.87x |
| Altria Group, Inc. (MO) | 1.84% | $75.291B | -2.49% | 70.10% | 4.77x |
| S&P Global, Inc. (SPGI) | 1.82% | $134.054B | 7.79% | 58.59% | 10.61x |
| RTX Corp. (RTX) | 1.82% | $118.900B | -20.57% | 5.30% | 2.05x |
| Stryker Corp. (SYK) | 1.82% | $110.363B | 9.60% | 61.52% | 5.84x |
| NextEra Energy, Inc. (NEE) | 1.82% | $119.471B | -1.76% | 36.42% | 8.74x |
| Match Group, Inc. (MTCH) | 1.81% | $8.785B | 8.90% | 67.85% | 4.45x |
| Spotify Technology SA (SPOT) | 1.81% | $37.917B | 19.48% | 26.12% | 2.10x |
| Intercontinental Exchange, Inc. (ICE) | 1.81% | $65.295B | 6.46% | 71.39% | 9.09x |
| Intuit, Inc. (INTU) | 1.81% | $160.062B | 14.67% | 70.45% | 9.78x |
| Applied Materials, Inc. (AMAT) | 1.80% | $122.259B | 0.22% | 47.14% | 4.13x |
| Fortive Corp. (FTV) | 1.79% | $24.003B | 2.64% | 59.75% | 4.76x |
| Booking Holdings, Inc. (BKNG) | 1.78% | $109.834B | 21.30% | 97.70% | 5.40x |
| The TJX Cos., Inc. (TJX) | 1.77% | $100.292B | 9.03% | 30.74% | 2.09x |
| Netflix, Inc. (NFLX) | 1.76% | $199.210B | 7.77% | 42.27% | 5.46x |
| Marsh & McLennan Cos., Inc. (MMC) | 1.76% | $96.815B | 12.87% | N/A | 4.97x |
| AGCO Corp. (AGCO) | 1.75% | $8.584B | 10.70% | 26.76% | 0.71x |
| Halliburton Co. (HAL) | 1.75% | $32.517B | 8.34% | 19.26% | 1.90x |
| Micron Technology, Inc. (MU) | 1.73% | $81.334B | -39.64% | -10.85% | 5.21x |
| Corteva, Inc. (CTVA) | 1.72% | $30.931B | -6.73% | 30.54% | 2.28x |
| Starbucks Corp. (SBUX) | 1.67% | $108.600B | 11.48% | 24.28% | 3.49x |
Market data by FactSet
