Trading Constituents
P10 Inc
14.10 -0.04 -0.28 Stock | PX |
Blackstone Group
191.09 2.07 1.10 Stock | BX |
LandBridge Company LLC
76.00 -3.12 -3.94 Stock | LB |
Carlyle Group
53.23 0.53 1.01 Stock | CG |
Stifel Financial
115.80 -0.48 -0.41 Stock | SF |
Vine Hill Capital
10.00 0.01 0.10 Stock | VCIC |
Morgan Stanley
131.61 0.40 0.30 Stock | MS |
Distoken Acquisition
11.37 0.17 1.52 Stock | DIST |
CO2 Energy Transition
9.99 0.01 0.10 Stock | NOEMU |
Victory Capital Holdings
69.48 -2.55 -3.54 Stock | VCTR |
WisdomTree
11.95 0.19 1.62 Stock | WT |
Virtu Financial
37.31 0.21 0.57 Stock | VIRT |
Tradeweb Markets
135.50 -0.54 -0.4 Stock | TW |
Goldman Sachs Group
608.57 3.14 0.52 Stock | GS |
DT Cloud Star
10.04 -0.02 -0.2 Stock | DTSQ |
YHN Acquisition I
10.13 -0.06 -0.59 Stock | YHNAU |
Raymond James Financial
25.31 -0.01 -0.04 Preferred Stock | RJF-PB |
Associated Capital Group
36.29 0.10 0.28 Stock | AC |
Value Line
52.06 0.73 1.42 Stock | VALU |
AllianceBernstein Holding LP
36.27 -0.4 -1.09 Stock | AB |
This list of potential positions covers fama and french investing themes focus on testing asset pricing under different economic assumptions 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 Trading, 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 Trading.