Fund Universe

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☆SIEMENS AG

CIK 0000940418 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.751
AUM ($M)
494
Positions
2
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.674
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $494M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLNC funds › FLUENCE ENERGY INC HOLD — 79.5% -20.5% 392.4 19,738,064 +0 0 —
☆XMTR funds › XOMETRY INC NEW — 20.5% +20.5% 101.3 1,049,759 +1,049,759 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 494 2 0.21 100% 0.674 0.750 — in
2026Q1 272 1 0.00 100% 1.000 0.921 — in
2025Q4 390 1 0.00 100% 1.000 0.926 — in
2025Q3 429 1 0.00 100% 1.000 0.932 — in
2025Q2 267 1 0.00 100% 1.000 0.922 — entered
2025Q1 193 1 0.00 100% 1.000 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