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Anti-AI Resilience Index, Low-Beta & Size Tilt
By Aman JhaMade 2 Jun 202612 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
build me an index of best anti AI companies
- How much of each
- Hand-picked amounts
- Most in one company
- 15%
- Refreshed
- Every 3 months, next 2 Sept 2026
What’s inside
12 companies. The biggest is LMT at 15%. No company can be more than 15%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 15%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Anti-AI Resilience Index, Low-Beta & Size Tilt
What stocks are in Anti-AI Resilience Index, Low-Beta & Size Tilt?
It holds 12 companies. The largest are LMT, NOC, ORCL, CSCO and RTX, followed by IBM, GD, PANW, CRWD and CHKP.
How has Anti-AI Resilience Index, Low-Beta & Size Tilt performed?
+0.7% since it was made, +24.3% over the past year against +14.4% for the S&P 500, +120.9% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Anti-AI Resilience Index, Low-Beta & Size Tilt weighted?
Each company's share was set individually from the data. No company can be more than 15% of the portfolio. The biggest holding is LMT at 15.0%.
Can I invest in Anti-AI Resilience Index, Low-Beta & Size Tilt?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
