Hedge Favorites Constituents
Kinder Morgan
28.07 -0.02 -0.07 Stock | KMI |
Cisco Systems
59.29 -0.3 -0.5 Stock | CSCO |
Salesforce
330.01 -13.17 -3.84 Stock | CRM |
Charles Schwab Corp
82.60 0.35 0.43 Stock | SCHW |
BlackRock
1,019 -7.03 -0.68 Stock | BLK |
Bank of America
47.77 0.02 0.04 Stock | BAC |
Unity Software
23.47 0.11 0.47 Stock | U |
Cintas
224.05 -2.42 -1.07 Stock | CTAS |
Paychex
145.71 -0.48 -0.33 Stock | PAYX |
SentinelOne
28.08 0.15 0.54 Stock | S |
TechnipFMC PLC
31.01 -0.03 -0.1 Stock | FTI |
Citigroup
70.16 0.41 0.59 Stock | C |
Axa Equitable Holdings
48.08 -0.23 -0.48 Stock | EQH |
Coupang LLC
25.47 0.26 1.03 Stock | CPNG |
General Motors
55.50 0.71 1.30 Stock | GM |
Ranpak Holdings Corp
7.85 -0.01 -0.13 Stock | PACK |
Alibaba Group Holding
86.59 1.41 1.66 Stock | BABA |
Peabody Energy Corp
24.25 0.14 0.58 Stock | BTU |
BorgWarner
34.28 0.11 0.32 Stock | BWA |
Valuence Merger Corp
11.52 0.00 0.00 Stock | VMCA |
This list of potential positions covers hedge funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. in USA. To view opportunities from different investing ideas or change the current investment horizon please use the panel above to switch your theme or use buttons below to analyze or optimize Hedge Favorites, or select one of many other different investing ideas from the investing ideas screen.
A typical investing theme composed of about 20 constituents, similar to a mutual fund or an ETF:
these twenty equities are selected programmatically and evaluated daily using several Macroaxis
equity rating mechanisms. The investor then can optimize these screened instruments to
generate an optimal portfolio for a given investing idea or a nitch such as Hedge Favorites.