☆CONNORS INVESTOR SERVICES INC
Quality Q
0.348
AUM ($M)
1,155
Positions
153
Turnover
0.14
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $1,155M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE | TRIM | — | 4.4% | -0.2% | 51.0 | 176,209 | -19,503 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES | TRIM | — | 4.1% | -3.4% | 47.0 | 402,802 | -148,300 | 0 | — |
| ☆SPY funds › | SPDR S & P 500 INDEX | TRIM | — | 3.8% | +0.0% | 44.4 | 59,462 | -3,789 | 0 | — |
| ☆NVDA funds › | NVIDIA | ADD | — | 3.7% | +0.6% | 42.5 | 212,631 | +21,031 | 0 | — |
| ☆GOOGL funds › | ALPHABET CLASS A | ADD | — | 3.3% | +0.5% | 38.0 | 106,271 | +822 | 0 | — |
| ☆AMZN funds › | AMAZONCOM | ADD | — | 2.9% | +0.2% | 33.4 | 140,054 | +298 | 0 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 2.9% | -0.0% | 33.0 | 88,345 | +4,253 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS | TRIM | — | 2.2% | +0.7% | 25.1 | 73,485 | -24,316 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE | ADD | — | 2.0% | +0.1% | 23.7 | 72,256 | +148 | 0 | — |
| ☆LLY funds › | LILLY ELI | TRIM | — | 1.9% | +0.3% | 22.0 | 18,314 | -6 | 0 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 INDEX | ADD | — | 1.9% | +0.5% | 21.9 | 72,910 | +11,898 | 0 | — |
| ☆ETN funds › | EATON | ADD | — | 1.9% | +0.2% | 21.8 | 51,088 | +27 | 0 | — |
| ☆WMB funds › | WILLIAMS COMPANIES | TRIM | — | 1.9% | -0.1% | 21.6 | 291,040 | -643 | 0 | — |
| ☆CB funds › | CHUBB | ADD | — | 1.8% | -0.0% | 21.3 | 62,380 | +379 | 0 | — |
| ☆CUSIP:G5494J103 funds › | LINDE PLC | TRIM | — | 1.8% | -0.0% | 21.2 | 40,776 | -70 | 0 | — |
| ☆AVGO funds › | BROADCOM | ADD | — | 1.8% | +0.3% | 20.5 | 54,317 | +1,770 | 0 | — |
| ☆ABBV funds › | ABBVIE | ADD | — | 1.7% | +0.1% | 20.2 | 80,288 | +281 | 0 | — |
| ☆PWR funds › | QUANTA SERVICES | TRIM | — | 1.7% | +0.1% | 19.7 | 27,344 | -4,997 | 0 | — |
| ☆WELL funds › | WELLTOWER | TRIM | — | 1.7% | +0.1% | 19.6 | 86,484 | -626 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.7% | +0.3% | 19.5 | 93,141 | -209 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 1.7% | +0.6% | 19.1 | 117,026 | +16,619 | 0 | — |
| ☆TJX funds › | TJX COMPANIES | TRIM | — | 1.6% | -0.2% | 18.5 | 122,189 | -83 | 0 | — |
| ☆PEP funds › | PEPSICO | TRIM | — | 1.6% | -0.4% | 18.3 | 135,162 | -490 | 0 | — |
| ☆V funds › | VISA | ADD | — | 1.6% | +0.2% | 17.9 | 52,251 | +5,294 | 0 | — |
| ☆META funds › | META PLATFORMS | ADD | — | 1.6% | -0.1% | 17.9 | 31,804 | +235 | 0 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 1.5% | -0.1% | 17.8 | 93,893 | +91 | 0 | — |
| ☆CSCO funds › | CISCO SYSTEMS | TRIM | — | 1.5% | -0.4% | 17.6 | 149,443 | -115,339 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | +1.4% | 16.7 | 65,715 | +61,947 | 0 | — |
| ☆TPR funds › | TAPESTRY | ADD | — | 1.4% | +0.4% | 16.2 | 110,652 | +34,358 | 0 | — |
| ☆LOW funds › | LOWE'S | TRIM | — | 1.4% | -0.2% | 15.6 | 70,853 | -878 | 0 | — |
| ☆CUSIP:264399106 funds › | DUKE ENERGY | TRIM | — | 1.3% | -0.1% | 15.3 | 120,637 | -165 | 0 | — |
| ☆CAT funds › | CATERPILLAR | TRIM | — | 1.3% | +0.3% | 15.2 | 14,316 | -1,835 | 0 | — |
| ☆DASH funds › | DOORDASH | HOLD | — | 1.3% | +0.2% | 15.1 | 82,000 | +0 | 0 | — |
| ☆KO funds › | COCA-COLA | TRIM | — | 1.3% | -0.0% | 15.1 | 185,949 | -716 | 0 | — |
| ☆WFC funds › | WELLS FARGO | ADD | — | 1.3% | -0.0% | 15.0 | 180,965 | +646 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING | ADD | — | 1.3% | +1.3% | 14.9 | 31,095 | +30,195 | 0 | — |
| ☆SYK funds › | STRYKER | ADD | — | 1.2% | +0.2% | 14.3 | 45,496 | +10,914 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 1.2% | -0.3% | 13.6 | 322,280 | -2,271 | 0 | — |
| ☆WMT funds › | WAL-MART STORES | ADD | — | 1.1% | -0.2% | 13.1 | 115,740 | +556 | 0 | — |
| ☆CUSIP:38147N293 funds › | GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | ADD | — | 1.1% | +0.0% | 13.0 | 551,671 | +40,025 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS | NEW | — | 1.1% | +1.1% | 12.6 | 37,104 | +37,104 | 0 | — |
| ☆WM funds › | WASTE MANAGEMENT | TRIM | — | 1.1% | -0.1% | 12.4 | 55,785 | -1,102 | 0 | — |
| ☆BA funds › | BOEING | ADD | — | 0.9% | +0.0% | 10.8 | 50,116 | +123 | 0 | — |
| ☆CVX funds › | CHEVRON | ADD | — | 0.8% | -0.0% | 9.7 | 58,480 | +14,126 | 0 | — |
| ☆EFA funds › | ISHARES MSCI EAFE INDEX | ADD | — | 0.8% | +0.1% | 9.4 | 90,905 | +6,470 | 0 | — |
| ☆PLD funds › | PROLOGIS | ADD | — | 0.8% | -0.0% | 8.7 | 64,410 | +100 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE | TRIM | — | 0.8% | -0.0% | 8.7 | 59,113 | -29 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS | TRIM | — | 0.7% | -0.1% | 8.6 | 63,604 | -126,251 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS | NEW | — | 0.7% | +0.7% | 7.9 | 46,320 | +46,320 | 0 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.6% | +0.0% | 6.9 | 116,373 | -1,835 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES | ADD | — | 0.5% | +0.0% | 6.2 | 21,932 | +181 | 0 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.5% | +0.1% | 5.9 | 76,609 | +12,365 | 0 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS INDEX | ADD | — | 0.4% | +0.1% | 4.9 | 71,043 | +7,381 | 0 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 0.4% | -0.0% | 4.3 | 58,978 | -3,827 | 0 | — |
| ☆SFNC funds › | SIMMONS FIRST NATIONAL CORP | TRIM | — | 0.4% | +0.0% | 4.3 | 190,495 | -298 | 0 | — |
| ☆ASML funds › | ASML HOLDING NV | NEW | — | 0.4% | +0.4% | 4.2 | 2,129 | +2,129 | 0 | — |
| ☆UMH funds › | UMH PROPERTIES INC | ADD | — | 0.4% | +0.0% | 4.2 | 274,499 | +35,862 | 0 | — |
| ☆IMAX funds › | IMAX CORP | TRIM | — | 0.3% | -0.0% | 3.8 | 96,423 | -9,198 | 0 | — |
| ☆CUSIP:00771X427 funds › | GQG PARTNERS EMERGING MARKETS EQUITY | TRIM | — | 0.3% | -0.1% | 3.8 | 206,776 | -41,928 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE | TRIM | — | 0.3% | -0.0% | 3.7 | 4,008 | -48 | 0 | — |
| ☆RBLX funds › | ROBLOX | HOLD | — | 0.3% | -0.0% | 3.7 | 68,000 | +0 | 0 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS | NEW | — | 0.3% | +0.3% | 3.4 | 10,880 | +10,880 | 0 | — |
| ☆PLMR funds › | PALOMAR HOLDINGS INC | ADD | — | 0.3% | +0.1% | 3.3 | 26,276 | +9,629 | 0 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.3% | +0.1% | 3.3 | 20,270 | -9,299 | 0 | — |
| ☆OMCL funds › | OMNICELL INC | TRIM | — | 0.3% | +0.0% | 3.2 | 77,640 | -323 | 0 | — |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.3% | +0.0% | 3.2 | 32,946 | -117 | 0 | — |
| ☆HAE funds › | HAEMONETICS CORP | ADD | — | 0.3% | +0.1% | 3.1 | 42,000 | +10,718 | 0 | — |
| ☆SBIO funds › | ALPS MEDICAL BREAKTHROUGHS ETF | ADD | — | 0.3% | +0.1% | 3.1 | 48,137 | +6,933 | 0 | — |
| ☆CUSIP:G87264100 funds › | TECNOGLASS INC | ADD | — | 0.3% | -0.0% | 3.1 | 65,579 | +889 | 0 | — |
| ☆HCSG funds › | HEALTHCARE SERVICES GROUP INC | TRIM | — | 0.3% | +0.0% | 3.0 | 122,332 | -370 | 0 | — |
| ☆FELE funds › | FRANKLIN ELECTRIC CO INC | NEW | — | 0.3% | +0.3% | 3.0 | 27,619 | +27,619 | 0 | — |
| ☆AIN funds › | ALBANY INTERNATIONAL | TRIM | — | 0.2% | -0.0% | 2.8 | 37,256 | -15,493 | 0 | — |
| ☆CXT funds › | CRANE NXT CO | TRIM | — | 0.2% | +0.0% | 2.8 | 53,880 | -679 | 0 | — |
| ☆FTDR funds › | FRONTDOOR INC | TRIM | — | 0.2% | +0.1% | 2.7 | 35,225 | -219 | 0 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.2% | +0.1% | 2.7 | 30,905 | +10,907 | 0 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.2% | +0.2% | 2.7 | 82,432 | +82,432 | 0 | — |
| ☆BV funds › | BRIGHTVIEW HOLDINGS INC | ADD | — | 0.2% | +0.0% | 2.7 | 190,964 | +2,948 | 0 | — |
| ☆AORT funds › | ARTIVION INC | ADD | — | 0.2% | -0.1% | 2.7 | 120,180 | +35,528 | 0 | — |
| ☆POR funds › | PORTLAND GENERAL ELECTRIC | TRIM | — | 0.2% | -0.0% | 2.7 | 51,209 | -170 | 0 | — |
| ☆HSTM funds › | HEALTHSTREAM INC | TRIM | — | 0.2% | +0.0% | 2.7 | 97,391 | -728 | 0 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.2% | +0.2% | 2.6 | 21,369 | +21,369 | 0 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.2% | -0.1% | 2.6 | 31,430 | -27,610 | 0 | — |
| ☆THRM funds › | GENTHERM INC | TRIM | — | 0.2% | +0.0% | 2.6 | 76,303 | -443 | 0 | — |
| ☆MTDR funds › | MATADOR RESOURCES CO | ADD | — | 0.2% | +0.0% | 2.6 | 51,720 | +15,075 | 0 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | TRIM | — | 0.2% | -0.1% | 2.6 | 175,767 | -75,818 | 0 | — |
| ☆AMRC funds › | AMERESCO INC | TRIM | — | 0.2% | -0.1% | 2.5 | 90,342 | -35,264 | 0 | — |
| ☆TSLA funds › | TESLA | ADD | — | 0.2% | +0.0% | 2.4 | 5,729 | +318 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | +0.0% | 2.4 | 2,815 | -2,528 | 0 | — |
| ☆ITRI funds › | ITRON INC | TRIM | — | 0.2% | -0.1% | 2.3 | 27,148 | -4,872 | 0 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS | TRIM | — | 0.2% | -0.0% | 2.2 | 265,542 | -2,938 | 0 | — |
| ☆IWC funds › | ISHARES MICRO-CAP ETF | ADD | — | 0.2% | +0.1% | 2.2 | 10,780 | +2,805 | 0 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.2% | +0.0% | 2.2 | 126,803 | -1,258 | 0 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.2% | -0.1% | 2.1 | 108,579 | -70,661 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.2% | +0.0% | 2.0 | 12,247 | +3,120 | 0 | — |
| ☆IOSP funds › | INNOSPEC INC | TRIM | — | 0.2% | -0.1% | 1.9 | 23,363 | -9,732 | 0 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.2% | -0.0% | 1.9 | 24,377 | -74 | 0 | — |
| ☆FRPT funds › | FRESHPET INC | NEW | — | 0.2% | +0.2% | 1.8 | 30,922 | +30,922 | 0 | — |
| ☆CALX funds › | CALIX INC | TRIM | — | 0.2% | -0.1% | 1.8 | 47,631 | -10,737 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 1.7 | 16,660 | -805 | 0 | — |
| ☆SBUX funds › | STARBUCKS | NEW | — | 0.1% | +0.1% | 1.4 | 14,075 | +14,075 | 0 | — |
| ☆T funds › | A T & T NEW | TRIM | — | 0.1% | -0.1% | 1.4 | 66,022 | -2,185 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH | NEW | — | 0.1% | +0.1% | 1.3 | 3,057 | +3,057 | 0 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | ADD | — | 0.1% | +0.0% | 1.1 | 7,517 | +968 | 0 | — |
| ☆MCD funds › | MCDONALD'S | HOLD | — | 0.1% | -0.0% | 1.1 | 4,050 | +0 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -1.3% | 1.1 | 11,842 | -137,749 | 0 | — |
| ☆YUM funds › | YUM! BRANDS | HOLD | — | 0.1% | -0.0% | 0.9 | 5,800 | +0 | 0 | — |
| ☆SLYG funds › | SPDR S & P 600 SMALL CAP GROWTH | TRIM | — | 0.1% | +0.0% | 0.7 | 6,070 | -300 | 0 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 1,007 | +0 | 0 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | HOLD | — | 0.1% | +0.0% | 0.7 | 2,772 | +0 | 0 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.1% | -0.0% | 0.7 | 9,056 | +395 | 0 | — |
| ☆CUSIP:72201F490 funds › | PIMCO INCOME | ADD | — | 0.1% | +0.0% | 0.6 | 57,413 | +6,027 | 0 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEV MKTS | HOLD | — | 0.1% | -0.0% | 0.6 | 6,940 | +0 | 0 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY | HOLD | — | 0.1% | +0.0% | 0.6 | 977 | +0 | 0 | — |
| ☆YUMC funds › | YUM CHINA HOLDINGS | HOLD | — | 0.0% | -0.0% | 0.5 | 13,000 | +0 | 0 | — |
| ☆MRK funds › | MERCK | TRIM | — | 0.0% | -0.0% | 0.5 | 4,065 | -550 | 0 | — |
| ☆HD funds › | HOME DEPOT | HOLD | — | 0.0% | +0.0% | 0.5 | 1,306 | +0 | 0 | — |
| ☆SPHQ funds › | INVESCO S&P 500 QUALITY ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,845 | +256 | 0 | — |
| ☆CSX funds › | CSX | HOLD | — | 0.0% | +0.0% | 0.4 | 8,885 | +0 | 0 | — |
| ☆CL funds › | COLGATE-PALMOLIVE | HOLD | — | 0.0% | +0.0% | 0.4 | 4,415 | +0 | 0 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 572 | +0 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL HOLDINGS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 2,837 | +0 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CL B | TRIM | — | 0.0% | -0.0% | 0.4 | 746 | -24 | 0 | — |
| ☆UNP funds › | UNION PACIFIC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,290 | +0 | 0 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | ADD | — | 0.0% | -0.0% | 0.3 | 4,476 | +107 | 0 | — |
| ☆ALNT funds › | ALLIENT INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,362 | +3,362 | 0 | — |
| ☆XMHQ funds › | INVESCO S&P MIDCAP QUALITY ETF | ADD | — | 0.0% | +0.0% | 0.3 | 2,772 | +30 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | TRIM | — | 0.0% | -0.0% | 0.3 | 1,394 | -125 | 0 | — |
| ☆VBNK funds › | VERSABANK | HOLD | — | 0.0% | +0.0% | 0.3 | 12,555 | +0 | 0 | — |
| ☆NSP funds › | INSPERITY INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,050 | +7,050 | 0 | — |
| ☆QCOM funds › | QUALCOMM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,565 | -50 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK | TRIM | — | 0.0% | -0.0% | 0.3 | 2,455 | -375 | 0 | — |
| ☆XSHQ funds › | INVESCO SP SMALLCAP QUALITY ETF | ADD | — | 0.0% | +0.0% | 0.3 | 5,560 | +60 | 0 | — |
| ☆AON funds › | AON | HOLD | — | 0.0% | -0.0% | 0.3 | 800 | +0 | 0 | — |
| ☆AIOT funds › | POWERFLEET INC | ADD | — | 0.0% | +0.0% | 0.3 | 69,084 | +15,000 | 0 | — |
| ☆MTB funds › | M&T BANK CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,104 | +0 | 0 | — |
| ☆KRUS funds › | KURA SUSHI USA INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,400 | +1,347 | 0 | — |
| ☆NOW funds › | SERVICENOW | NEW | — | 0.0% | +0.0% | 0.2 | 2,505 | +2,505 | 0 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,466 | +8,466 | 0 | — |
| ☆HSY funds › | HERSHEY | HOLD | — | 0.0% | -0.0% | 0.2 | 1,360 | +0 | 0 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 0 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 0 | — |
| ☆O funds › | REALTY INCOME | HOLD | — | 0.0% | -0.0% | 0.2 | 3,595 | +0 | 0 | — |
| ☆MDXG funds › | MIMEDX GROUP | ADD | — | 0.0% | +0.0% | 0.2 | 54,303 | +25,000 | 0 | — |
| ☆OSPN funds › | ONESPAN INC | HOLD | — | 0.0% | +0.0% | 0.2 | 14,487 | +0 | 0 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | TRIM | — | 0.0% | +0.0% | 0.2 | 44,967 | -4,400 | 0 | — |
| ☆BTBT funds › | BIT DIGITAL INC | TRIM | — | 0.0% | +0.0% | 0.2 | 111,156 | -20,000 | 0 | — |
| ☆HLIT funds › | HARMONIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,788 | -11,000 | 0 | — |
| ☆CLNE funds › | CLEAN ENERGY FUELS CORP | ADD | — | 0.0% | +0.0% | 0.2 | 92,607 | +25,000 | 0 | — |
| ☆PAYS funds › | PAYSIGN INC | TRIM | — | 0.0% | +0.0% | 0.2 | 18,500 | -2,500 | 0 | — |
| ☆SPT funds › | SPROUT SOCIAL INC CL A | HOLD | — | 0.0% | +0.0% | 0.1 | 17,385 | +0 | 0 | — |
| ☆CERT funds › | CERTARA INC | NEW | — | 0.0% | +0.0% | 0.1 | 20,000 | +20,000 | 0 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES | ADD | — | 0.0% | -0.0% | 0.1 | 19,384 | +2,000 | 0 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 12,000 | +12,000 | 0 | — |
| ☆MCHT funds › | MAUCH CHUNK TRUST FINANCIAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,395 | 0 | — |
| ☆PBH funds › | PRESTIGE CONSUMER HEALTHCARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,756 | 0 | — |
| ☆ACN funds › | ACCENTURE | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -44,892 | 0 | — |
| ☆CRM funds › | SALESFORCE.COM | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -53,775 | 0 | — |
| ☆TRUP funds › | TRUPANION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -71,689 | 0 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -468 | 0 | — |
| ☆SMPL funds › | SIMPLY GOOD FOOD CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -256,771 | 0 | — |
| ☆MDT funds › | MEDTRONIC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -140,301 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,520 | 0 | — |
| ☆PHR funds › | PHREESIA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,044 | 0 | — |
| ☆DHR funds › | DANAHER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,600 | 0 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,061 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,157 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -136,726 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,155 | 153 | 0.14 | 31% | 0.019 | 0.346 | — | in |
| 2026Q1 | 1,083 | 149 | 0.10 | 33% | 0.021 | 0.442 | — | in |
| 2025Q4 | 1,161 | 151 | 0.09 | 36% | 0.026 | 0.450 | — | in |
| 2025Q3 | 1,174 | 153 | 0.08 | 36% | 0.028 | 0.492 | — | in |
| 2025Q2 | 1,129 | 156 | 0.14 | 34% | 0.024 | 0.385 | — | entered |
| 2025Q1 | 1,007 | 158 | 0.00 | 32% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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