Acclivity Small Cap Value Fund I (AXVIX)
18.10
+0.25
(+1.40%)
USD |
Jul 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
PARA | Paramount Global | 1.14% | -- | -- | -- | -- | 0.05 | |
LNC | Lincoln National Corp | 0.95% | -- | -- | -- | -- | 0.03 | |
SIRI | Sirius XM Holdings Inc | 0.92% | -- | -- | -- | -- | -0.03 | |
DINO | HF Sinclair Corp | 0.91% | -- | -- | -- | -- | -0.03 | |
RDN | Radian Group Inc | 0.90% | -- | -- | -- | -- | 0.03 | |
TMHC | Taylor Morrison Home Corp | 0.88% | -- | -- | -- | -- | 0.02 | |
MTG | MGIC Investment Corp | 0.83% | -- | -- | -- | -- | 0.04 | |
GNW | Genworth Financial Inc | 0.81% | -- | -- | -- | -- | 0.03 | |
ADT | ADT Inc | 0.80% | -- | -- | -- | -- | 0.02 | |
BHF | Brighthouse Financial Inc | 0.77% | -- | -- | -- | -- | 0.03 | |
MOS | The Mosaic Co | 0.76% | -- | -- | -- | -- | 0.04 | |
BFH | Bread Financial Holdings Inc | 0.74% | -- | -- | -- | -- | 0.03 | |
SATS | EchoStar Corp | 0.74% | -- | -- | -- | -- | 0.05 | |
TDS | Telephone and Data Systems Inc | 0.73% | -- | -- | -- | -- | 0.06 | |
MTH | Meritage Homes Corp | 0.72% | -- | -- | -- | -- | -0.01 | |
CHRD | Chord Energy Corp | 0.72% | -- | -- | -- | -- | -0.08 | |
AL | Air Lease Corp | 0.70% | -- | -- | -- | -- | 0.03 | |
MHK | Mohawk Industries Inc | 0.69% | -- | -- | -- | -- | -0.00 | |
CIVI | Civitas Resources Inc | 0.69% | -- | -- | -- | -- | -0.15 | |
R | Ryder System Inc | 0.69% | -- | -- | -- | -- | 0.04 | |
GPI | Group 1 Automotive Inc | 0.67% | -- | -- | -- | -- | 0.04 | |
POST | Post Holdings Inc | 0.66% | -- | -- | -- | -- | 0.01 | |
MUR | Murphy Oil Corp | 0.66% | -- | -- | -- | -- | -0.08 | |
ALK | Alaska Air Group Inc | 0.66% | -- | -- | -- | -- | 0.02 | |
AA | Alcoa Corp | 0.66% | -- | -- | -- | -- | -0.04 |
Showing 1 - 25 of 488 Holdings