Acclivity Small Cap Value Fund I (AXVIX)
17.49
+0.06
(+0.34%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PSKY | Paramount Skydance Corp. - Ordinary Shares - Class B | 1.14% | -- | -- | -- | -- | 0.01 | |
| LNC | Lincoln National Corp. | 0.95% | -- | -- | -- | -- | 0.05 | |
| SIRI | Sirius XM Holdings Inc. | 0.92% | -- | -- | -- | -- | -0.06 | |
| DINO | HF Sinclair Corp. | 0.91% | -- | -- | -- | -- | -0.00 | |
| RDN | Radian Group, Inc. | 0.90% | -- | -- | -- | -- | 0.00 | |
| TMHC | Taylor Morrison Home Corp. | 0.88% | -- | -- | -- | -- | 0.01 | |
| MTG | MGIC Investment Corp | 0.83% | -- | -- | -- | -- | 0.02 | |
| GNW | Genworth Financial Inc - Ordinary Shares - Class A | 0.81% | -- | -- | -- | -- | 0.03 | |
| ADT | ADT Inc | 0.80% | -- | -- | -- | -- | 0.02 | |
| BHF | Brighthouse Financial Inc | 0.77% | -- | -- | -- | -- | 0.01 | |
| MOS | Mosaic Company | 0.76% | -- | -- | -- | -- | 0.02 | |
| BFH | Bread Financial Holdings Inc | 0.74% | -- | -- | -- | -- | 0.03 | |
| SATS | EchoStar Corp - Ordinary Shares - Class A | 0.74% | -- | -- | -- | -- | 0.03 | |
| TDS | Telephone And Data Systems, Inc. | 0.73% | -- | -- | -- | -- | 0.06 | |
| MTH | Meritage Homes Corp. | 0.72% | -- | -- | -- | -- | -0.03 | |
| CHRD | Chord Energy Corp - Ordinary Shares - New | 0.72% | -- | -- | -- | -- | -0.05 | |
| AL | Air Lease Corp - Ordinary Shares - Class A | 0.70% | -- | -- | -- | -- | 0.03 | |
| MHK | Mohawk Industries, Inc. | 0.69% | -- | -- | -- | -- | -0.03 | |
| CIVI | Civitas Resources Inc - Ordinary Shares New | 0.69% | -- | -- | -- | -- | -0.11 | |
| R | Ryder System, Inc. | 0.69% | -- | -- | -- | -- | 0.03 | |
| GPI | Group 1 Automotive, Inc. | 0.67% | -- | -- | -- | -- | 0.02 | |
| POST | Post Holdings Inc | 0.66% | -- | -- | -- | -- | -0.01 | |
| MUR | Murphy Oil Corp. | 0.66% | -- | -- | -- | -- | -0.06 | |
| ALK | Alaska Air Group Inc. | 0.66% | -- | -- | -- | -- | 0.04 | |
| AA | Alcoa Corp | 0.66% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 488 Holdings