Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.61
+0.12
(+0.96%)
USD |
Aug 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| CCJ | Cameco Corp. | 4.21% | -- | -- | -- | -- | 0.26 | |
| MSFT | Microsoft Corporation | 4.01% | -- | -- | -- | -- | 0.11 | |
| MURGF | Muenchener Rueckversicherungs-Gesellschaft AG - Registered Shares | 3.76% | -- | -- | -- | -- | 0.14 | |
| LEN | Lennar Corp. - Ordinary Shares - Class A | 3.22% | -- | -- | -- | -- | -0.09 | |
| MLM | Martin Marietta Materials, Inc. | 3.10% | -- | -- | -- | -- | 0.06 | |
| NEMTF | Nemetschek SE | 3.09% | -- | -- | -- | -- | 0.16 | |
| MONOF | Monotaro Co.Ltd | 2.96% | -- | -- | -- | -- | -0.02 | |
| SNEJF | Sony Group Corporation | 2.92% | -- | -- | -- | -- | 0.15 | |
| DBSDF | DBS Group Holdings Ltd | 2.71% | -- | -- | -- | -- | 0.14 | |
| FCFS | FirstCash Holdings Inc | 2.66% | -- | -- | -- | -- | 0.05 | |
| BN | Brookfield Corporation - Ordinary Shares - Class A | 2.47% | -- | -- | -- | -- | 0.10 | |
| TTFNF | TotalEnergies SE | 2.41% | -- | -- | -- | -- | -0.00 | |
| UBER | Uber Technologies Inc | 2.41% | -- | -- | -- | -- | 0.07 | |
| TCNRF | Tokyo Century Corporation | 2.35% | -- | -- | -- | -- | 0.03 | |
| MCHP | Microchip Technology, Inc. | 2.21% | -- | -- | -- | -- | -0.05 | |
| AMGN | AMGEN Inc. | 2.20% | -- | -- | -- | -- | -0.02 | |
| OTSKF | Otsuka Holdings Co.,Ltd. | 2.14% | -- | -- | -- | -- | 0.03 | |
| COF | Capital One Financial Corp. | 2.12% | -- | -- | -- | -- | 0.10 | |
| ALC | Alcon Inc. - Registered Shares | 2.10% | -- | -- | -- | -- | -0.02 | |
| OSK | Oshkosh Corp | 2.10% | -- | -- | -- | -- | 0.08 | |
| QCOM | Qualcomm, Inc. | 2.05% | -- | -- | -- | -- | -0.02 | |
| GD | General Dynamics Corp. | 2.02% | -- | -- | -- | -- | 0.03 | |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 1.97% | -- | -- | -- | -- | 0.05 | |
| KO | Coca-Cola Co | 1.94% | -- | -- | -- | -- | 0.01 | |
| EBKOF | Erste Group Bank AG | 1.89% | -- | -- | -- | -- | 0.12 |
Showing 1 - 25 of 47 Holdings