Indices thématiques

Portefeuilles à forte conviction qui suivent des thèmes ciblés. NAV quotidienne vs S&P 500. Rééquilibrage déclenché par événement. Pas de calendrier. Pas de bruit.

Composite tous indices →Voir la matrice de corrélation →
ACCE Cybersecurity
-0.06%
Zero-trust adoption, cloud security, and identity protection. The cybersecurity spend cycle is structural, not cyclical.
Depuis la création
+53.6%
CIBR
+33.8%
α +19.8%
Positions
5
Depuis Jan 2026
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ACCE Biotech Catalysts
-1.42%
Binary catalyst pipeline — FDA approvals, late-stage trial readouts, and M&A targets. High conviction names with visible catalysts.
Depuis la création
+21.7%
SPY
+12.7%
α +9.0%
Positions
7
Depuis Jan 2026
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ACCE AI Infrastructure
+0.65%
Companies building the AI compute, data, and software layer that powers artificial intelligence. This index captures firms across the AI infrastructure stack: semiconductor companies designing GPUs and AI accelerators like NVIDIA and AMD, cloud infrastructure providers scaling AI workloads, networking specialists building high-bandwidth interconnects for data centers, and AI-native software platforms enabling machine learning operations. From chips to cloud to the applications reshaping every industry, these companies form the foundation layer that makes AI possible. The index focuses on US-listed companies deriving over 30% of revenue or strategic growth from AI infrastructure, excluding pure consumer AI applications and generic enterprise software with basic AI features.
Depuis la création
+30.6%
AIQ
+25.1%
α +5.5%
Positions
11
Depuis Jan 2026
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ACCE Smart Money
-0.33%
Stocks being accumulated by multiple quality institutional managers across our curated 13F universe. Rebalanced quarterly after 13F filing deadlines (Feb / May / Aug / Nov).
Depuis la création
+7.7%
SPY
+4.3%
α +3.4%
Positions
35
Depuis May 2026
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ACCE Semiconductors
+3.39%
The full semiconductor value chain — from chip design through fabrication to equipment. Cyclical upswing meets structural AI demand.
Depuis la création
+65.7%
SOXX
+65.7%
α -0.1%
Positions
11
Depuis Jan 2026
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ACCE Defense & Aerospace
-1.45%
Defense contractors and tier-1 suppliers with >40% defense revenue exposure. Focuses on prime contractors, subsystem suppliers, and munitions companies benefiting from multi-year budget cycles and replenishment demand.
Depuis la création
+0.3%
ITA
+1.6%
α -1.3%
Positions
10
Depuis Jan 2026
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ACCE Quality Compounders
-2.34%
High-ROIC, wide-moat businesses compounding shareholder value through pricing power, network effects, and recurring revenue.
Depuis la création
-6.5%
SPY
+12.7%
α -19.2%
Positions
8
Depuis Jan 2026
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ACCE Clean Energy
+0.04%
Energy transition infrastructure: solar, wind, storage, and grid modernization. Policy tailwinds meet declining unit economics.
Depuis la création
-15.8%
ICLN
+3.9%
α -19.7%
Positions
10
Depuis Jan 2026
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