Index Performance
+12.23%
Shorts Test
Overview
Description
A test portfolio for short and long holdings
- Inception Date11/09/2024
- WeightingCustom
- # of holdings61
What's inside?
Holdings
All holdings as of December 6, 2024
CSV download
| USD (USD) | 33.51% | N/A | N/A | N/A | N/A |
| Chipotle Mexican Grill, Inc. (CMG) | 3.70% | $89.11B | 13.01% | 22.47% | 7.49 |
| Copart, Inc. (CPRT) | 3.67% | $59.82B | 12.39% | 44.12% | 10.70 |
| Arista Networks, Inc. (ANET) | 3.65% | $136.37B | 19.97% | 64.15% | 17.48 |
| Edwards Lifesciences Corp. (EW) | 3.59% | $42.19B | -8.54% | 79.33% | 6.09 |
| Manhattan Associates, Inc. (MANH) | 3.58% | $18.48B | 11.84% | 54.87% | 16.85 |
| Microsoft Corp. (MSFT) | 3.56% | $3.30T | 16.04% | 69.35% | 12.72 |
| CME Group, Inc. (CME) | 3.55% | $86.26B | 18.43% | 82.38% | 13.37 |
| Domino's Pizza, Inc. (DPZ) | 3.45% | $15.87B | 5.14% | 39.23% | 4.08 |
| O'Reilly Automotive, Inc. (ORLY) | 3.43% | $72.61B | 3.83% | 51.58% | 4.55 |
| Northern Trust Corp. (NTRS) | 3.39% | $21.39B | 25.62% | N/A | -0.80 |
| Amphenol Corp. (APH) | 3.39% | $89.47B | 26.24% | 33.60% | 6.07 |
| Chubb Ltd. (CB) | 3.38% | $114.21B | 8.53% | N/A | 2.59 |
| Graco, Inc. (GGG) | 3.37% | $15.11B | -3.79% | 53.18% | 6.74 |
| Broadcom Inc. (AVGO) | 3.36% | $838.51B | 47.27% | 58.15% | 15.61 |
| Caterpillar, Inc. (CAT) | 3.35% | $190.72B | -4.19% | 35.71% | 3.39 |
| Airbnb, Inc. (ABNB) | 3.34% | $86.80B | 9.86% | 77.65% | 6.68 |
| Eli Lilly & Co. (LLY) | 3.33% | $784.81B | 20.43% | 81.02% | 20.30 |
| Hubbell, Inc. (HUBB) | 3.32% | $24.79B | 4.86% | 34.54% | 4.40 |
| Blackrock Finance, Inc. (BLK) | 3.32% | $154.30B | 20.13% | 81.09% | 7.13 |
| NVIDIA Corp. (NVDA) | 3.29% | $3.49T | 93.61% | 74.56% | 30.71 |
| McKesson Corp. (MCK) | 3.28% | $76.61B | 21.29% | 3.36% | 0.21 |
| Johnson Controls International Plc (JCI) | 3.26% | $55.85B | -14.34% | 35.21% | 2.78 |
| W.W. Grainger, Inc. (GWW) | 3.26% | $57.72B | 4.28% | 39.20% | 3.12 |
| Newmont Corp. (NEM) | 3.25% | $46.80B | 84.72% | 31.66% | 4.02 |
| EOG Resources, Inc. (EOG) | 3.22% | $71.89B | -3.93% | 41.88% | 2.84 |
| Hologic, Inc. (HOLX) | 3.18% | $17.10B | -0.00% | 55.52% | 4.84 |
| Lennar Corp. (LEN) | 3.18% | $44.06B | 7.57% | 21.82% | 1.34 |
| Exxon Mobil Corp. (XOM) | 3.16% | $499.15B | -2.81% | 22.23% | 1.61 |
| Diamondback Energy, Inc. (FANG) | 3.14% | $48.71B | 13.03% | 39.77% | 5.14 |
| Old Dominion Freight Line, Inc. (ODFL) | 2.93% | $43.34B | -2.97% | 33.87% | 7.21 |
| Microchip Technology, Inc. (MCHP) | -0.95% | $31.84B | -48.37% | 46.90% | 9.04 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | -1.02% | $33.05B | -33.26% | 82.85% | 16.86 |
| ConocoPhillips (COP) | -1.03% | $133.52B | -8.90% | 27.48% | 2.44 |
| Uber Technologies, Inc. (UBER) | -1.03% | $139.17B | 20.40% | 31.83% | 3.98 |
| General Motors Co. (GM) | -1.03% | $58.73B | 10.48% | 13.12% | 0.80 |
| HP, Inc. (HPQ) | -1.07% | $34.89B | 0.16% | 21.47% | 0.78 |
| United Parcel Service, Inc. (UPS) | -1.08% | $107.19B | 5.69% | 17.07% | 1.51 |
| International Flavors & Fragrances, Inc. (IFF) | -1.09% | $22.74B | 3.72% | 30.97% | 3.17 |
| Crown Castle, Inc. (CCI) | -1.09% | $44.26B | -0.90% | 46.37% | 12.28 |
| Best Buy Co., Inc. (BBY) | -1.10% | $18.93B | -3.19% | 23.42% | 0.54 |
| Invitation Homes, Inc. (INVH) | -1.11% | $20.52B | -1.05% | 28.64% | 11.31 |
| Cognizant Technology Solutions Corp. (CTSH) | -1.12% | $40.23B | 3.00% | 31.70% | 1.96 |
| Edison International (EIX) | -1.12% | $32.50B | 10.61% | 23.07% | 4.29 |
| Zoom Communications, Inc. (ZM) | -1.13% | $26.43B | 3.59% | 75.89% | 3.42 |
| Marriott International, Inc. (MAR) | -1.14% | $81.31B | 5.52% | 19.65% | 3.40 |
| DraftKings, Inc. (DKNG) | -1.14% | $38.98B | 38.68% | 32.23% | 4.24 |
| NIKE, Inc. (NKE) | -1.15% | $117.43B | -10.26% | 44.86% | 2.54 |
| Moderna, Inc. (MRNA) | -1.16% | $17.10B | 1.69% | 69.60% | 4.17 |
| Snap, Inc. (SNAP) | -1.16% | $20.86B | 15.48% | 50.69% | 3.65 |
| Verizon Communications, Inc. (VZ) | -1.17% | $178.36B | -0.02% | 46.90% | 2.68 |
| Western Digital Corp. (WDC) | -1.18% | $24.57B | 48.91% | 39.37% | 2.16 |
| Okta, Inc. (OKTA) | -1.21% | $14.53B | 13.87% | 76.39% | 4.33 |
| Carnival Corp. (CCL) | -1.21% | $33.33B | 15.20% | 37.26% | 2.12 |
| Roblox Corp. (RBLX) | -1.21% | $38.92B | 28.84% | 25.88% | 8.39 |
| Teradyne, Inc. (TER) | -1.22% | $19.30B | 5.36% | 59.18% | 7.92 |
| Roku, Inc. (ROKU) | -1.22% | $12.21B | 16.47% | 45.20% | 2.39 |
| Enphase Energy, Inc. (ENPH) | -1.26% | $9.67B | -30.89% | 45.87% | 12.30 |
| Netflix, Inc. (NFLX) | -1.30% | $399.56B | 14.46% | 47.63% | 8.53 |
| Rivian Automotive, Inc. (RIVN) | -1.32% | $13.27B | -34.63% | -53.20% | 2.30 |
| Cloudflare, Inc. (NET) | -1.35% | $38.77B | 28.15% | 77.69% | 17.38 |
Market data by FactSet