Index Performance
-11.20%
SCRAI
+5.08%
TMLARGE
Overview
Description
Asymmetric Quality Index
- TickerSCRAI
- Inception Date11/17/2025
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Itafos, Inc. (IFOS) | 11.65% | $453.09M | 28.61% | 26.43% | 0.69 |
| Burnham Holdings, Inc. (BURCA) | 11.54% | $97.36M | -4.47% | 22.98% | 0.50 |
| Kinsale Capital Group, Inc. (KNSL) | 9.84% | $8.69B | 18.08% | N/A | 4.97 |
| Uber Technologies, Inc. (UBER) | 9.80% | $152.01B | 18.28% | 33.36% | 3.43 |
| Hagerty, Inc. (HGTY) | 9.43% | $4.02B | 17.68% | N/A | 3.61 |
| Brown & Brown, Inc. (BRO) | 9.16% | $23.69B | 22.83% | 93.78% | 5.39 |
| Computer Modelling Group Ltd. (CMG) | 8.22% | $234.77M | -8.63% | 74.25% | 3.56 |
| Constellation Software, Inc. (CSU) | 7.81% | $38.49B | 17.14% | 25.98% | 5.40 |
| Lumine Group, Inc. (LMN) | 7.63% | $3.65B | 6.31% | 29.93% | 10.13 |
| Topicus.com, Inc. (TOI) | 7.57% | $5.48B | 33.44% | 23.10% | 5.85 |
| PayPal Holdings, Inc. (PYPL) | 7.33% | $38.35B | 4.87% | 47.03% | 1.75 |
Market data by FactSet