Index Performance
+15.57%
Thematic Evals Overvalued v1
+10.18%
SPY
Overview
Description
Companies with a Thematic evaluation as "overvalued" for the week of August 19, 2024. Currently set to equal weighted. Valuations generated using Thematic evaluations v1.
- Inception Date08/28/2024
- WeightingCustom
- # of holdings152
What's inside?
Holdings
All holdings as of December 10, 2024
CSV download
| SoundHound AI, Inc. (SOUN) | 1.71% | $5.26B | 89.13% | 39.12% | 23.59 |
| BigBear.ai Holdings, Inc. (BBAI) | 1.17% | $779.32M | 22.12% | 25.94% | 3.26 |
| Palantir Technologies, Inc. (PLTR) | 1.14% | $161.49B | 29.98% | 79.79% | 32.98 |
| Coinbase Global, Inc. (COIN) | 1.06% | $75.71B | 78.77% | 81.09% | 7.36 |
| Twilio, Inc. (TWLO) | 1.02% | $16.63B | 9.67% | 50.00% | 2.03 |
| Tesla, Inc. (TSLA) | 1.00% | $1.29T | 7.85% | 19.84% | 9.21 |
| Robinhood Markets, Inc. (HOOD) | 0.98% | $33.03B | 37.10% | 92.53% | 9.82 |
| Axon Enterprise, Inc. (AXON) | 0.97% | $48.61B | 31.59% | 60.77% | 15.85 |
| lululemon athletica, Inc. (LULU) | 0.90% | $50.39B | 8.73% | 58.43% | 3.70 |
| Rambus, Inc. (RMBS) | 0.90% | $6.18B | 38.19% | 75.29% | 8.07 |
| TeraWulf, Inc. (WULF) | 0.89% | $2.59B | 42.75% | -11.99% | 13.82 |
| MARA Holdings, Inc. (MARA) | 0.87% | $7.34B | 34.54% | -51.07% | 8.73 |
| Marvell Technology, Inc. (MRVL) | 0.86% | $92.31B | 6.87% | 23.05% | 14.31 |
| Comstock Resources, Inc. (CRK) | 0.84% | $4.45B | -19.18% | -17.18% | 4.88 |
| Block, Inc. (SQ) | 0.83% | $58.29B | 6.38% | 37.04% | 1.65 |
| CEVA, Inc. (CEVA) | 0.81% | $738.10M | 13.02% | 84.88% | 4.11 |
| Datadog, Inc. (DDOG) | 0.80% | $52.63B | 26.02% | 80.01% | 15.35 |
| Deckers Outdoor Corp. (DECK) | 0.80% | $30.71B | 20.10% | 54.61% | 5.02 |
| Madrigal Pharmaceuticals, Inc. (MDGL) | 0.80% | $6.82B | N/A | 96.06% | 48.57 |
| Salesforce, Inc. (CRM) | 0.78% | $333.82B | 8.30% | 69.79% | 7.55 |
| Sea Ltd. (Singapore) (SE) | 0.78% | $64.35B | 31.82% | 43.00% | 3.16 |
| Netflix, Inc. (NFLX) | 0.78% | $390.42B | 14.46% | 47.63% | 8.53 |
| Plug Power, Inc. (PLUG) | 0.77% | $2.29B | -12.57% | -57.57% | 3.88 |
| Summit Materials, Inc. (SUM) | 0.77% | $8.94B | 47.35% | 24.22% | 2.40 |
| Eos Energy Enterprises, Inc. (EOSE) | 0.77% | $668.99M | 24.85% | -2,916.86% | 64.54 |
| Booking Holdings, Inc. (BKNG) | 0.76% | $171.62B | 8.90% | 97.62% | 6.23 |
| ExlService Holdings, Inc. (EXLS) | 0.76% | $7.45B | 14.87% | 34.95% | 3.57 |
| Fortinet, Inc. (FTNT) | 0.75% | $74.45B | 13.00% | 82.53% | 10.01 |
| The Charles Schwab Corp. (SCHW) | 0.75% | $150.69B | 2.44% | 74.74% | 4.96 |
| DoorDash, Inc. (DASH) | 0.74% | $72.24B | 25.05% | 44.12% | 5.56 |
| Snap, Inc. (SNAP) | 0.74% | $20.81B | 15.48% | 50.69% | 3.65 |
| National Presto Industries, Inc. (NPK) | 0.73% | $647.91M | 10.44% | 18.34% | 1.44 |
| The Trade Desk, Inc. (TTD) | 0.72% | $65.48B | 27.32% | 80.47% | 23.24 |
| Glacier Bancorp, Inc. (GBCI) | 0.72% | $6.31B | 9.87% | N/A | 7.02 |
| ServiceNow, Inc. (NOW) | 0.72% | $232.34B | 22.25% | 79.12% | 17.53 |
| Electronic Arts, Inc. (EA) | 0.71% | $43.35B | 6.52% | 76.67% | 5.08 |
| Marriott International, Inc. (MAR) | 0.70% | $79.94B | 5.52% | 19.65% | 3.40 |
| Amazon.com, Inc. (AMZN) | 0.70% | $2.37T | 11.04% | 49.03% | 3.32 |
| T-Mobile US, Inc. (TMUS) | 0.70% | $270.97B | 4.73% | 49.51% | 4.35 |
| Carpenter Technology Corp. (CRS) | 0.69% | $9.06B | 10.08% | 24.82% | 3.06 |
| Community Healthcare Trust, Inc. (CHCT) | 0.69% | $524.74M | 3.15% | 42.94% | 8.32 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.69% | $85.41B | 28.52% | 74.65% | 18.57 |
| FTAI Aviation Ltd. (FTAI) | 0.69% | $15.38B | 59.25% | 35.22% | 10.77 |
| Arcosa, Inc. (ACA) | 0.69% | $5.22B | 8.23% | 21.35% | 2.07 |
| Palo Alto Networks, Inc. (PANW) | 0.68% | $127.88B | 13.88% | 74.09% | 15.13 |
| O'Reilly Automotive, Inc. (ORLY) | 0.68% | $73.11B | 3.83% | 51.58% | 4.55 |
| Autodesk, Inc. (ADSK) | 0.68% | $65.36B | 11.93% | 89.79% | 10.51 |
| Fiserv, Inc. (FI) | 0.68% | $114.66B | 7.02% | 61.50% | 6.38 |
| Chipotle Mexican Grill, Inc. (CMG) | 0.68% | $88.34B | 13.01% | 22.47% | 7.49 |
| Fastenal Co. (FAST) | 0.68% | $45.70B | 3.48% | 42.76% | 5.51 |
| Knife River Corp. (KNF) | 0.68% | $5.82B | 1.37% | 24.70% | 1.92 |
| CME Group, Inc. (CME) | 0.67% | $86.20B | 18.43% | 82.38% | 13.37 |
| DexCom, Inc. (DXCM) | 0.67% | $31.02B | 1.97% | 59.73% | 6.98 |
| Piper Sandler Cos. (PIPR) | 0.67% | $5.74B | 27.68% | 91.32% | 3.27 |
| CSW Industrials, Inc. (CSWI) | 0.67% | $6.74B | 11.92% | 45.59% | 6.73 |
| Group 1 Automotive, Inc. (GPI) | 0.66% | $5.65B | 10.97% | 15.77% | 0.56 |
| AutoZone, Inc. (AZO) | 0.66% | $56.58B | 2.13% | 53.00% | 3.53 |
| Intuitive Surgical, Inc. (ISRG) | 0.66% | $191.66B | 16.88% | 67.41% | 22.12 |
| The PNC Financial Services Group, Inc. (PNC) | 0.66% | $81.12B | 9.05% | N/A | 4.30 |
| Cadence Design Systems, Inc. (CDNS) | 0.66% | $83.06B | 18.81% | 85.83% | 17.04 |
| Visa, Inc. (V) | 0.65% | $612.59B | 10.02% | 77.52% | 15.62 |
| Equinix, Inc. (EQIX) | 0.65% | $92.79B | 6.79% | 44.30% | 11.74 |
| Arista Networks, Inc. (ANET) | 0.65% | $132.00B | 19.97% | 64.15% | 17.48 |
| Parker-Hannifin Corp. (PH) | 0.65% | $87.26B | 1.17% | 36.94% | 4.62 |
| Eaton Corp. Plc (ETN) | 0.65% | $141.68B | 7.91% | 38.52% | 5.70 |
| Apple, Inc. (AAPL) | 0.65% | $3.75T | 2.02% | 46.21% | 9.11 |
| BridgeBio Pharma, Inc. (BBIO) | 0.65% | $5.49B | -33.22% | 32.80% | 28.17 |
| The Home Depot, Inc. (HD) | 0.65% | $419.79B | 6.65% | 31.40% | 2.96 |
| Verisk Analytics, Inc. (VRSK) | 0.65% | $40.48B | 7.04% | 58.67% | 14.52 |
| Philip Morris International, Inc. (PM) | 0.64% | $200.54B | 8.82% | 63.44% | 6.37 |
| Paychex, Inc. (PAYX) | 0.64% | $51.25B | 2.53% | 71.18% | 8.81 |
| Mastercard, Inc. (MA) | 0.64% | $485.54B | 12.62% | 96.95% | 17.03 |
| Boston Scientific Corp. (BSX) | 0.64% | $132.94B | 19.34% | 62.91% | 8.40 |
| Hamilton Lane, Inc. (HLNE) | 0.64% | $9.68B | 18.22% | N/A | 14.43 |
| Glaukos Corp. (GKOS) | 0.64% | $7.52B | 23.86% | 76.64% | 19.61 |
| Waste Management, Inc. (WM) | 0.63% | $86.73B | 7.91% | 29.45% | 4.66 |
| DraftKings, Inc. (DKNG) | 0.63% | $36.72B | 38.68% | 32.23% | 4.24 |
| Arcus Biosciences, Inc. (RCUS) | 0.63% | $1.59B | 50.00% | 95.83% | 1.39 |
| Airbnb, Inc. (ABNB) | 0.63% | $87.68B | 9.86% | 77.65% | 6.68 |
| Core Laboratories NV (CLB) | 0.63% | $917.90M | 7.22% | 17.80% | 2.04 |
| Adobe, Inc. (ADBE) | 0.62% | $240.81B | 10.71% | 88.96% | 12.21 |
| Mr. Cooper Group, Inc. (COOP) | 0.62% | $6.07B | -38.34% | N/A | 8.39 |
| Lowe's Companies, Inc. (LOW) | 0.62% | $152.52B | -1.47% | 31.55% | 2.20 |
| Merit Medical Systems, Inc. (MMSI) | 0.62% | $6.05B | 7.88% | 46.17% | 4.67 |
| Revolution Medicines, Inc. (RVMD) | 0.62% | $8.62B | N/A | N/A | 8,225.88 |
| Blueprint Medicines Corp. (BPMC) | 0.62% | $6.06B | 126.61% | 95.48% | 13.49 |
| Tractor Supply Co. (TSCO) | 0.62% | $30.42B | 1.65% | 33.93% | 2.43 |
| Trane Technologies Plc (TT) | 0.62% | $89.43B | 11.43% | 36.29% | 4.74 |
| Modine Manufacturing Co. (MOD) | 0.61% | $6.84B | 6.04% | 25.46% | 3.05 |
| SPS Commerce, Inc. (SPSC) | 0.60% | $7.43B | 20.66% | 64.51% | 11.74 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.60% | $120.84B | 11.86% | 85.85% | 10.98 |
| Krystal Biotech, Inc. (KRYS) | 0.60% | $5.34B | 879.91% | 90.25% | 20.13 |
| Broadcom Inc. (AVGO) | 0.60% | $802.45B | 47.27% | 58.15% | 15.61 |
| Intuit, Inc. (INTU) | 0.60% | $181.13B | 10.24% | 71.28% | 10.62 |
| Balchem Corp. (BCPC) | 0.60% | $5.70B | 4.35% | 35.58% | 6.30 |
| Synopsys, Inc. (SNPS) | 0.59% | $77.62B | 4.70% | 79.41% | 12.53 |
| RTX Corp. (RTX) | 0.59% | $156.54B | 49.21% | 20.08% | 2.55 |
| Procter & Gamble Co. (PG) | 0.59% | $405.73B | -0.61% | 52.25% | 5.39 |
| Veris Residential, Inc. (VRE) | 0.59% | $1.63B | -4.63% | 32.85% | 12.53 |
| Intercontinental Exchange, Inc. (ICE) | 0.59% | $90.96B | 18.04% | 70.08% | 10.25 |
| Moody's Corp. (MCO) | 0.59% | $89.05B | 23.17% | 65.75% | 13.27 |
| Arm Holdings Plc (ARM) | 0.59% | $144.29B | 4.71% | 91.00% | 42.41 |
| Bitfarms Ltd. (Canada) (BITF) | 0.59% | $949.48M | 31.84% | -26.28% | 4.48 |
| CoStar Group, Inc. (CSGP) | 0.59% | $31.33B | 10.87% | 77.43% | 10.10 |
| Ford Motor Co. (F) | 0.59% | $41.97B | 5.47% | 7.13% | 0.90 |
| The Sherwin-Williams Co. (SHW) | 0.59% | $93.59B | 0.75% | 49.13% | 4.72 |
| Insmed, Inc. (INSM) | 0.58% | $12.99B | 18.15% | 75.99% | 36.09 |
| CSX Corp. (CSX) | 0.58% | $65.89B | 1.32% | 37.47% | 5.75 |
| Iron Mountain, Inc. (IRM) | 0.58% | $32.87B | 12.19% | 41.53% | 8.53 |
| Lam Research Corp. (LRCX) | 0.58% | $96.67B | 19.70% | 48.05% | 6.85 |
| Union Pacific Corp. (UNP) | 0.58% | $143.74B | 2.52% | 45.36% | 7.48 |
| 3M Co. (MMM) | 0.57% | $70.67B | -24.28% | 41.99% | 2.87 |
| Becton, Dickinson & Co. (BDX) | 0.57% | $64.02B | 4.16% | 45.22% | 4.40 |
| Analog Devices, Inc. (ADI) | 0.57% | $107.01B | -23.39% | 49.07% | 12.52 |
| Novanta, Inc. (NOVT) | 0.57% | $5.95B | 10.34% | 42.11% | 7.35 |
| TransDigm Group, Inc. (TDG) | 0.56% | $70.94B | 20.52% | 57.48% | 12.75 |
| NXP Semiconductors NV (NXPI) | 0.56% | $55.39B | -5.36% | 56.52% | 5.45 |
| Linde Plc (LIN) | 0.56% | $211.80B | 2.46% | 36.38% | 7.50 |
| Texas Instruments Incorporated (TXN) | 0.56% | $173.49B | -8.41% | 59.60% | 12.47 |
| Cytokinetics, Inc. (CYTK) | 0.56% | $5.97B | 22.49% | -420.73% | 1,861.24 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 0.56% | $6.32B | -11.54% | 25.52% | 1.74 |
| QUALCOMM, Inc. (QCOM) | 0.55% | $173.83B | 8.77% | 56.21% | 4.99 |
| FirstCash Holdings, Inc. (FCFS) | 0.55% | $4.82B | 6.49% | 50.07% | 2.12 |
| Zoetis, Inc. (ZTS) | 0.55% | $79.73B | 11.02% | 69.18% | 10.23 |
| AST Spacemobile, Inc. (ASTS) | 0.55% | $7.06B | N/A | -1,222.09% | 1,583.43 |
| Colgate-Palmolive Co. (CL) | 0.55% | $76.71B | 2.40% | 61.08% | 4.61 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.54% | $37.63B | 0.85% | 40.84% | 2.58 |
| Lockheed Martin Corp. (LMT) | 0.54% | $121.58B | 1.34% | 12.38% | 2.18 |
| NextEra Energy, Inc. (NEE) | 0.53% | $152.46B | -10.90% | 34.20% | 11.16 |
| Super Micro Computer, Inc. (SMCI) | 0.53% | $23.74B | 109.77% | 14.13% | 3.34 |
| The Coca-Cola Co. (KO) | 0.53% | $271.00B | -0.54% | 61.22% | 7.33 |
| Uber Technologies, Inc. (UBER) | 0.52% | $136.79B | 20.40% | 31.83% | 3.98 |
| IDEXX Laboratories, Inc. (IDXX) | 0.52% | $36.42B | 6.56% | 61.05% | 11.09 |
| Varonis Systems, Inc. (VRNS) | 0.52% | $5.51B | 21.06% | 83.79% | 11.38 |
| Applied Materials, Inc. (AMAT) | 0.52% | $138.64B | 2.73% | 47.46% | 5.61 |
| Exponent, Inc. (EXPO) | 0.52% | $4.91B | 2.21% | 22.86% | 10.48 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.52% | $204.96B | 0.23% | 40.87% | 6.25 |
| Levi Strauss & Co. (LEVI) | 0.52% | $6.91B | 0.43% | 60.01% | 1.54 |
| Eli Lilly & Co. (LLY) | 0.52% | $759.05B | 20.43% | 81.02% | 20.30 |
| Danaher Corp. (DHR) | 0.51% | $169.26B | -15.64% | 58.66% | 9.14 |
| American Tower Corp. (AMT) | 0.51% | $93.24B | -10.51% | 54.39% | 14.30 |
| KLA Corp. (KLAC) | 0.51% | $85.86B | 18.61% | 60.71% | 10.41 |
| AstraZeneca PLC (AZN) | 0.50% | $207.61B | 14.90% | 71.08% | 4.98 |
| Mondelez International, Inc. (MDLZ) | 0.50% | $82.57B | 1.94% | 31.42% | 3.26 |
| Lantheus Holdings, Inc. (LNTH) | 0.49% | $6.33B | 18.37% | 63.93% | 5.19 |
| Advanced Micro Devices, Inc. (AMD) | 0.49% | $207.30B | 17.57% | 44.98% | 10.97 |
| Nu Holdings Ltd. (NU) | 0.48% | $55.85B | 38.99% | 67.96% | 6.15 |
| HCA Healthcare, Inc. (HCA) | 0.47% | $80.24B | 7.86% | 13.78% | 2.16 |
| Newmont Corp. (NEM) | 0.46% | $47.23B | 84.72% | 31.66% | 4.02 |
| Tilray Brands, Inc. (TLRY) | 0.44% | $1.16B | 13.05% | 18.95% | 1.98 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.41% | $85.55B | 10.65% | 83.53% | 8.31 |
| TransMedics Group, Inc. (TMDX) | 0.25% | $2.32B | 63.72% | 55.85% | 14.44 |
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