Index Performance
-9.75%
SCRAI
-2.07%
TMLARGE
Overview
Description
Asymmetric Quality Index
- TickerSCRAI
- Inception Date11/17/2025
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of March 12, 2026
CSV download
| Itafos, Inc. (IFOS) | 14.31% | $465.56M | 28.59% | 26.43% | 0.69 |
| Burnham Holdings, Inc. (BURCA) | 11.02% | $94.78M | -4.47% | 22.98% | 0.50 |
| Uber Technologies, Inc. (UBER) | 9.24% | $155.26B | 18.28% | 33.36% | 3.43 |
| Lumine Group, Inc. (LMN) | 9.20% | $4.90B | 16.84% | 31.21% | 6.34 |
| Kinsale Capital Group, Inc. (KNSL) | 9.11% | $8.76B | 18.08% | N/A | 4.97 |
| Brown & Brown, Inc. (BRO) | 8.49% | $24.89B | 22.83% | 93.78% | 5.39 |
| Topicus.com, Inc. (TOI) | 8.06% | $6.47B | 27.57% | 22.91% | 7.25 |
| Constellation Software, Inc. (CSU) | 7.91% | $43.41B | 17.14% | 25.98% | 5.40 |
| Computer Modelling Group Ltd. (CMG) | 7.73% | $243.58M | -8.63% | 74.25% | 3.56 |
| Hagerty, Inc. (HGTY) | 7.49% | $3.66B | 22.23% | N/A | 3.72 |
| PayPal Holdings, Inc. (PYPL) | 7.45% | $43.86B | 4.87% | 47.03% | 1.75 |
Market data by FactSet