Index Performance
-9.64%
SCRAI
+5.50%
TMLARGE
Overview
Description
Asymmetric Quality Index
- TickerSCRAI
- Inception Date11/17/2025
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Lumine Group, Inc. (LMN) | 11.17% | $5.26B | 6.31% | 29.93% | 10.13 |
| Computer Modelling Group Ltd. (CMG) | 9.28% | $293.40M | 2.49% | 73.87% | 4.16 |
| Constellation Software, Inc. (CSU) | 9.22% | $50.60B | 17.15% | 25.98% | 5.40 |
| Brown & Brown, Inc. (BRO) | 9.03% | $27.87B | 35.41% | 93.34% | 6.94 |
| Topicus.com, Inc. (TOI) | 9.01% | $7.43B | 33.44% | 23.10% | 5.85 |
| Kinsale Capital Group, Inc. (KNSL) | 8.99% | $9.11B | 19.00% | N/A | 5.60 |
| PayPal Holdings, Inc. (PYPL) | 8.92% | $57.69B | 7.74% | 41.03% | 2.00 |
| Burnham Holdings, Inc. (BURCA) | 8.89% | $91.73M | -9.83% | 19.59% | 0.48 |
| Hagerty, Inc. (HGTY) | 8.67% | $4.44B | 17.68% | N/A | 3.61 |
| Itafos, Inc. (IFOS) | 8.56% | $411.46M | 28.61% | 26.43% | 0.69 |
| Uber Technologies, Inc. (UBER) | 8.25% | $176.84B | 20.37% | 32.93% | 4.29 |
Market data by FactSet