Aristotle Core Equity Fund I (ARILX)
13.66
-0.07
(-0.51%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.08% | -- | -- | -- | -- | 0.07 | |
| NVDA | NVIDIA Corp | 6.07% | -- | -- | -- | -- | 0.18 | |
| AAPL | Apple Inc | 5.56% | -- | -- | -- | -- | 0.06 | |
| AMZN | Amazon.com Inc | 4.64% | -- | -- | -- | -- | 0.00 | |
| META | Meta Platforms Inc | 4.34% | -- | -- | -- | -- | 0.15 | |
| GOOGL | Alphabet Inc | 4.08% | -- | -- | -- | -- | -0.01 | |
| JPM | JPMorgan Chase & Co | 3.38% | -- | -- | -- | -- | 0.12 | |
| COST | Costco Wholesale Corp | 2.81% | -- | -- | -- | -- | 0.10 | |
| AVGO | Broadcom Inc | 2.81% | -- | -- | -- | -- | 0.14 | |
| V | Visa Inc | 2.72% | -- | -- | -- | -- | 0.09 | |
| ICE | Intercontinental Exchange Inc | 2.19% | -- | -- | -- | -- | 0.08 | |
| BAC | Bank of America Corp | 2.15% | -- | -- | -- | -- | 0.03 | |
| AMP | Ameriprise Financial Inc | 2.13% | -- | -- | -- | -- | 0.04 | |
| AME | AMETEK Inc | 2.12% | -- | -- | -- | -- | 0.01 | |
| CB | Chubb Ltd | 1.99% | -- | -- | -- | -- | 0.04 | |
| TT | Trane Technologies PLC | 1.99% | -- | -- | -- | -- | 0.06 | |
| ORCL | Oracle Corp | 1.94% | -- | -- | -- | -- | 0.06 | |
| HD | The Home Depot Inc | 1.92% | -- | -- | -- | -- | 0.02 | |
| ORLY | O'Reilly Automotive Inc | 1.82% | -- | -- | -- | -- | 0.07 | |
| BDX | Becton Dickinson & Co | 1.73% | -- | -- | -- | -- | -0.09 | |
| NSC | Norfolk Southern Corp | 1.72% | -- | -- | -- | -- | -0.01 | |
| NOW | ServiceNow Inc | 1.65% | -- | -- | -- | -- | 0.06 | |
| NFLX | Netflix Inc | 1.61% | -- | -- | -- | -- | 0.11 | |
| TECH | Bio-Techne Corp | 1.61% | -- | -- | -- | -- | -0.12 | |
| DAR | Darling Ingredients Inc | 1.58% | -- | -- | -- | -- | -0.07 |
Showing 1 - 25 of 51 Holdings