Fund Universe

← Fund Universe

☆UNIVERSITY OF CHICAGO

CIK 0000314957 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.765
AUM ($M)
420
Positions
14
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.672
History (qtrs)
6
Excess Return
+150.8%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 15 positions · portfolio value $420M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR ADD — 80.8% +17.8% 339.2 1,780,292 +247,127 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 12.3% +0.3% 51.7 329,142 +48,558 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.9% -3.5% 24.7 35,927 -14,566 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.4% -8.5% 1.6 14,798 -245,500 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.5 1,560 +0 1 —
☆ODFL funds › OLD DOMINION FREIGHT LIN TRIM — 0.1% -0.0% 0.3 1,290 -210 1 —
☆RACE funds › FERRARI N V HOLD — 0.1% -0.0% 0.3 750 +0 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,525 +1,452 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.2 598 -52 1 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.0% 0.2 3,060 -190 1 —
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 +3.9% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 500 +500 1 -9.9%
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.2 1,125 -125 1 +311.5%
☆PYXS funds › PYXIS ONCOLOGY INC HOLD — 0.0% +0.0% 0.1 48,731 +0 1 —
☆IVV funds › ISHARES TR EXIT — 0.0% -6.1% 0.0 0 -30,317 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 420 14 0.18 100% 0.672 0.765 — entered
2026Q1 323 13 0.72 100% 0.432 0.000 — left
2025Q4 207 12 0.01 100% 0.479 0.882 — in
2025Q3 205 11 0.23 100% 0.471 0.537 — in
2025Q2 117 11 0.41 100% 0.331 0.182 — entered
2025Q1 66 12 0.00 100% 0.465 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status