STTMF
Index Performance
+12.56%
STTMF
+2.90%
TMLARGE
Overview
Description
The Trends with Too Many Friends Index is an index of 15 stocks exhibiting relative weakness and high social following. We identify relative weakness by a stock's proximity to its 52W low and 3M performance. The securities are then shorted by a proprietary follower-adjusted market cap figure. The Trends with Too Many Friends Index will be rebalanced prior to the open of the first Monday of each month.
- TickerSTTMF
- Inception Date09/09/2024
- WeightingCustom
- # of holdings17
What's inside?
Holdings
All holdings as of October 11, 2024
CSV download
| USD (USD) | 258.36% | N/A | N/A | N/A | N/A |
| iShares Core Cash ETF (BILL) | 0.05% | N/A | N/A | N/A | N/A |
| Agilon Health, Inc. (AGL) | -8.18% | $1.37B | 29.04% | 1.77% | 0.43 |
| New Fortress Energy, Inc. (NFE) | -8.35% | $2.34B | -23.75% | 28.26% | 5.32 |
| Advance Auto Parts, Inc. (AAP) | -8.39% | $2.23B | -0.11% | 41.53% | 0.64 |
| Walgreens Boots Alliance, Inc. (WBA) | -9.01% | $7.80B | 2.64% | 16.10% | 0.34 |
| Atkore, Inc. (ATKR) | -9.03% | $3.07B | -10.53% | 32.40% | 1.69 |
| Integra LifeSciences Holdings Corp. (IART) | -9.35% | $1.50B | 9.68% | 55.59% | 2.53 |
| SolarEdge Technologies, Inc. (SEDG) | -9.39% | $1.04B | -73.23% | -2.72% | 0.97 |
| Vital Energy, Inc. (VTLE) | -9.45% | $1.13B | 42.17% | 30.22% | 1.86 |
| Elastic NV (ESTC) | -9.92% | $8.43B | 18.27% | 73.59% | 8.07 |
| Mobileye Global, Inc. (MBLY) | -10.28% | $1.22B | -3.30% | 47.61% | 11.61 |
| Avis Budget Group, Inc. (CAR) | -10.61% | $3.01B | -2.40% | 26.74% | 2.58 |
| Snap, Inc. (SNAP) | -11.09% | $14.98B | 15.84% | 49.47% | 5.72 |
| iQIYI, Inc. (IQ) | -11.23% | $1.34B | -7.58% | 23.67% | 1.14 |
| Wolfspeed, Inc. (WOLF) | -12.96% | $1.21B | -12.44% | 9.45% | 8.64 |
| Arcadium Lithium Plc (ALTM) | -21.19% | $5.20B | 11.63% | 61.21% | N/A |
Market data by FactSet