Frost Growth Equity Fund Investor (FACEX)
14.04
-0.08
(-0.57%)
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 | 11.07% | -- | -- | -- | -- | 0.12 | |
| AAPL | Apple Inc | 8.75% | -- | -- | -- | -- | 0.10 | |
| NVDA | NVIDIA Corp | 8.66% | -- | -- | -- | -- | 0.27 | |
| AMZN | Amazon.com Inc | 7.57% | -- | -- | -- | -- | 0.00 | |
| META | Meta Platforms Inc | 5.64% | -- | -- | -- | -- | 0.20 | |
| LLY | Eli Lilly and Co | 3.99% | -- | -- | -- | -- | 0.06 | |
| V | Visa Inc | 3.86% | -- | -- | -- | -- | 0.13 | |
| GOOGL | Alphabet Inc | 3.11% | -- | -- | -- | -- | -0.01 | |
| MA | Mastercard Inc | 3.09% | -- | -- | -- | -- | 0.09 | |
| GOOG | Alphabet Inc | 3.05% | -- | -- | -- | -- | -0.01 | |
| AVGO | Broadcom Inc | 2.45% | -- | -- | -- | -- | 0.13 | |
| NFLX | Netflix Inc | 2.33% | -- | -- | -- | -- | 0.16 | |
| ISRG | Intuitive Surgical Inc | 1.90% | -- | -- | -- | -- | 0.08 | |
| ORLY | O'Reilly Automotive Inc | 1.57% | -- | -- | -- | -- | 0.06 | |
| NOW | ServiceNow Inc | 1.57% | -- | -- | -- | -- | 0.06 | |
| BSX | Boston Scientific Corp | 1.53% | -- | -- | -- | -- | 0.06 | |
| COST | Costco Wholesale Corp | 1.44% | -- | -- | -- | -- | 0.05 | |
| SPOT | Spotify Technology SA | 1.37% | -- | -- | -- | -- | 0.10 | |
| GE | GE Aerospace | 1.37% | -- | -- | -- | -- | 0.04 | |
| HD | The Home Depot Inc | 1.34% | -- | -- | -- | -- | 0.01 | |
| MCO | Moodys Corp | 1.28% | -- | -- | -- | -- | 0.03 | |
| CMG | Chipotle Mexican Grill Inc | 1.20% | -- | -- | -- | -- | -0.04 | |
| UBER | Uber Technologies Inc | 1.14% | -- | -- | -- | -- | 0.03 | |
| TSLA | Tesla Inc | 1.13% | -- | -- | -- | -- | 0.06 | |
| INTU | Intuit Inc | 1.07% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 56 Holdings