Holdings
As of (?)

Attribution  (?)

View Attribution
Start Trial
Top Contributors
 
  
 
  
 
  
 
  
 
  
 
  
 
  
 
  
No Data Available
Top Detractors
 
  
 
  
 
  
 
  
 
  
 
  
 
  
 
  
No Data Available

Attribution Table  (?)

View Attribution Table
Start Trial
SymbolNameWeight1 Month Contribution3 Month Contribution6 Month ContributionYTD Contribution1Y Contribution
NVDANVIDIA Corp6.20%--------0.31
MSFTMicrosoft Corp5.76%--------0.14
METAMeta Platforms Inc4.66%--------0.34
GOOGLAlphabet Inc4.28%---------0.01
BABoeing Co3.66%--------0.18
GEVGE Vernova Inc2.92%--------0.46
BNBrookfield Corp2.41%--------0.16
AVGOBroadcom Inc2.35%--------0.21
WFCWells Fargo & Co2.05%--------0.16
BACBank of America Corp1.99%--------0.06
VVisa Inc1.97%--------0.11
OBDCBlue Owl Capital Corp1.85%--------0.02
ALSNAllison Transmission Holdings Inc1.78%--------0.06
EMEEMCOR Group Inc1.73%--------0.13
PAYCPaycom Software Inc1.69%--------0.13
ETEnergy Transfer LP1.65%--------0.05
TSMTaiwan Semiconductor Manufacturing Co Ltd1.64%--------0.07
WABWestinghouse Air Brake Technologies Corp1.64%--------0.09
SSNCSS&C Technologies Holdings Inc1.63%--------0.09
NEENextEra Energy Inc1.57%--------0.01
SGISomnigroup International Inc1.49%--------0.11
PMPhilip Morris International Inc1.48%--------0.15
APOApollo Asset Management, Inc.1.45%--------0.07
EPDEnterprise Products Partners LP1.41%--------0.05
RPRXRoyalty Pharma PLC1.35%--------0.09
Showing 1 - 25 of 118 Holdings
Quickflows