Hedge Favorites Constituents
Cisco Systems
59.48 0.05 0.08 Stock | CSCO |
Kinder Morgan
27.42 -0.02 -0.07 Stock | KMI |
Salesforce
331.43 0.42 0.13 Stock | CRM |
BlackRock
1,039 18.89 1.85 Stock | BLK |
Charles Schwab Corp
81.12 -0.27 -0.33 Stock | SCHW |
TechnipFMC PLC
31.52 0.21 0.67 Stock | FTI |
Bank of America
46.82 -0.22 -0.47 Stock | BAC |
Unity Software
24.45 0.20 0.82 Stock | U |
Ranpak Holdings Corp
8.01 0.13 1.65 Stock | PACK |
Cintas
222.65 0.01 0 Stock | CTAS |
Citigroup
71.42 0.03 0.04 Stock | C |
Paychex
144.49 -0.96 -0.66 Stock | PAYX |
SentinelOne
27.55 0.12 0.44 Stock | S |
Axa Equitable Holdings
47.56 0.21 0.44 Stock | EQH |
General Motors
53.66 -1.38 -2.51 Stock | GM |
Peabody Energy Corp
23.54 -0.06 -0.25 Stock | BTU |
Freeport McMoran Copper Gold
43.83 0.19 0.44 Stock | FCX |
GEN Restaurant Group,
8.68 -0.04 -0.46 Stock | GENK |
MGM Resorts International
37.51 -0.78 -2.04 Stock | MGM |
New Oriental Education
63.84 3.92 6.54 Stock | EDU |
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.