Index Performance
-4.61%
EPSILON
Overview
Description
Ben Hunt's investment philosophy, as outlined in Epsilon Theory, emphasizes the importance of understanding the narrative and social dynamics surrounding market events. He believes that markets are fundamentally shaped by human beliefs and behaviors, and that understanding these forces is key to successful investing. Possible categories within this theme include financial data providers, alternative data providers, and asset management firms that employ narrative-based strategies.
- TickerEPSILON
- Inception Date05/05/2023
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of March 14, 2025
CSV download
| Immunic, Inc. (IMUX) | 16.49% | $103.59M | N/A | N/A | N/A |
| Aon Plc (AON) | 15.98% | $86.14B | 17.51% | 90.16% | 5.92 |
| Inovio Pharmaceuticals, Inc. (INO) | 15.82% | $73.28M | -100.00% | N/A | 443.89 |
| Alarm.com Holdings, Inc. (ALRM) | 13.32% | $2.90B | 6.59% | 62.20% | 3.62 |
| BlackRock Finance, Inc. (BLK) | 13.03% | $143.90B | 12.05% | 78.16% | 7.59 |
| FactSet Research Systems, Inc. (FDS) | 12.96% | $16.61B | 4.88% | 54.49% | 9.01 |
| Alphabet, Inc. (GOOGL) | 12.40% | $2.03T | 13.89% | 58.18% | 6.54 |
Market data by FactSet