All 44 ADDS (Hedgeye Index Adds) Holdings
There are 44 ADDS holdings. Top 10 companies weight: 70.35%.
Total Market Cap: $863B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (44 stocks) | +31.40% | 47.95 | 29.98 | 0.53 | +24.20% | +21.30% | 1.56 | ||||||||||
1 | SPCX | Space Exploration Technologies Corp Class A | 18.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | TWLO | Twilio Inc Class A | 9.90% | $205.24 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +1.18% | $208 | -12.22% | 1.32 |
3 | NVT | Nvent Electric Plc | 8.14% | $154.78 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +23.14% | $191 | +40.30% | 1.67 |
4 | BE | Bloom Energy Corp Class A | 6.26% | $197.28 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 96.15 | 1.18 | N/A | N/A | 64 | +43.53% | $283 | +54.31% | 2.21 |
5 | CRS | Carpenter Technology Corp | 5.33% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
6 | FTI | Technipfmc Plc | 5.21% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
7 | ATI | Ati Inc | 4.70% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
8 | ILMN | Illumina Inc | 4.46% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
9 | STRL | Sterling Infrastructure Inc | 3.88% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
10 | MTSI | Macom Technology Solutions Holdings Inc | 3.57% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
11 | MTZ | Mastec Inc | 3.18% | $336.61 | $28B | Engineering & Construction | Industrials | -2.92% | 87.70 | 35.97 | 0.42 | N/A | N/A | 73 | +43.12% | $482 | +27.16% | 1.61 |
12 | CW | Curtiss-wright Corp | 2.98% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
13 | WWD | Woodward Inc | 2.59% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
14 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | 2.19% | $65.46 | $16B | Capital Markets | Financial Services | N/A | N/A | 54.64 | 6.86 | N/A | N/A | 63 | +85.53% | $121 | 0.00% | 2.24 |
15 | ZM | Zoom Communications Inc | 1.89% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
16 | RDDT | Reddit Inc Class A Shares | 1.67% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
17 | FGXXX | First American Government Obligs X | 1.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | SNX | Td Synnex Corp | 1.35% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
19 | UTHR | United Therapeutics Corp | 1.26% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
20 | ALNY | Alnylam Pharmaceuticals Inc | 1.15% | $272.67 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 30.49 | 0.52 | N/A | N/A | 74 | +59.47% | $435 | +8.65% | 0.81 |
21 | IESC | Ies Holdings Inc | 0.87% | $621.04 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +12.71% | $700 | +65.53% | 2.14 |
22 | MOD | Modine Manufacturing Co | 0.82% | $227.88 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.40 | 1.11 | N/A | N/A | 78 | +49.58% | $341 | +68.96% | 2.41 |
23 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.80% | $17.01 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +20.99% | $21 | +0.54% | 2.27 |
24 | RPRX | Royalty Pharma Plc Class A | 0.77% | $57.30 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +4.53% | $60 | +9.29% | 0.25 |
25 | AFRM | Affirm Holdings Inc Ordinary Shares Class A | 0.70% | $75.32 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.76 | 0.83 | N/A | N/A | 71 | +19.13% | $90 | +4.43% | 2.49 |
26 | CRDO | Credo Technology Group Holding Ltd | 0.52% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
27 | LNG | Cheniere Energy Inc | 0.50% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
28 | FIGS | Figs Inc Class A | 0.48% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.57% | $18 | -24.25% | 0.94 |
29 | PRMB | Primo Brands Corp Ordinary Shares Class A | 0.46% | $24.31 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +14.81% | $28 | 0.00% | 0.50 |
30 | ALAB | Astera Labs Inc | 0.44% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
31 | GTX | Garrett Motion Inc Ordinary Shares New | 0.39% | $31.34 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +13.82% | $36 | +34.73% | 1.07 |
32 | AMRZ | Amrize Ltd Registered Share | 0.39% | $48.81 | $28B | Building Materials | Basic Materials | N/A | 24.28 | 17.39 | 1.34 | N/A | N/A | 68 | +29.40% | $63 | 0.00% | 1.30 |
33 | NCNO | Ncino Inc Ordinary Shares | 0.37% | $17.93 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +30.28% | $23 | -23.33% | 0.91 |
34 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.33% | $24.32 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.53 | 0.09 | N/A | N/A | 72 | +44.49% | $35 | -13.03% | 1.14 |
35 | BELFB | Bel Fuse Inc Class B | 0.28% | $266.11 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.67 | 2.41 | N/A | N/A | 82 | +20.46% | $321 | +83.36% | 1.68 |
36 | CBZ | Cbiz Inc | 0.28% | $41.85 | $2.19B | Specialty Business Services | Industrials | +1.55% | 25.10 | 10.39 | 0.99 | N/A | N/A | 75 | +1.79% | $43 | +5.79% | 0.47 |
37 | GRDN | Guardian Pharmacy Services Inc Class A Shares | 0.28% | $39.74 | $2.54B | Medical Care Facilities | Healthcare | +36.00% | 47.80 | 32.89 | N/A | N/A | N/A | 79 | +18.27% | $47 | 0.00% | 0.71 |
38 | CLVT | Clarivate Plc Ordinary Shares | 0.27% | $2.34 | $1.49B | Information Technology Services | Technology | -18.51% | N/A | 3.54 | 0.17 | N/A | N/A | 50 | +7.07% | $2.50 | -37.75% | 1.16 |
39 | LOAR | Loar Holdings Inc | 0.26% | $69.93 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.84% | $85 | 0.00% | 1.36 |
40 | SGRY | Surgery Partners Inc | 0.24% | $16.03 | $2.08B | Medical Care Facilities | Healthcare | -22.56% | N/A | 23.20 | 1.66 | N/A | N/A | 70 | +14.85% | $18 | -23.17% | 0.87 |
41 | AMRC | Ameresco Inc Class A | 0.21% | $22.55 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 21.41 | 2.00 | N/A | N/A | 66 | +88.51% | $43 | -19.86% | 1.71 |
42 | HAPN | Happen Inc | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | ZG | Zillow Group Inc Class A | 0.19% | $32.84 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.97 | 0.92 | N/A | N/A | 69 | +91.57% | $63 | -21.85% | 1.21 |
44 | n/a | Other Assets And Liabilities | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ADDS (Hedgeye Index Adds) Sector Allocation
INDUSTRIALS
31.40%INFORMATION TECHNOLOGY
20.50%HEALTHCARE
8.20%ENERGY
5.70%COMMUNICATION SERVICES
1.70%FINANCIALS
1.70%CONSUMER DISCRETIONARY
0.80%CONSUMER STAPLES
0.50%REAL ESTATE
0.20%MATERIALS
0.00%UTILITIES
0.00%