☆OAK RIDGE INVESTMENTS LLC
Quality Q
0.367
AUM ($M)
1,768
Positions
170
Turnover
0.25
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
6
Excess Return
+8.6%
AI Eval Run AI Eval
Holdings · 201 positions · portfolio value $1,768M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 11.7% | -0.4% | 206.2 | 1,030,731 | -18,256 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 8.2% | +3.3% | 145.0 | 410,275 | +152,487 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.8% | -4.2% | 103.3 | 357,120 | -239,603 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.8% | +0.1% | 84.2 | 222,874 | -5,240 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.4% | +0.3% | 77.0 | 64,184 | -1,966 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.2% | -5.3% | 57.2 | 153,252 | -196,906 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.2% | -0.7% | 56.1 | 99,566 | -2,011 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 3.2% | +3.2% | 55.7 | 95,932 | +95,932 | 1 | +105.4% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 3.0% | +3.0% | 53.8 | 46,595 | +46,595 | 1 | +311.8% |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.9% | +0.6% | 51.1 | 121,438 | +28,435 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +0.2% | 35.9 | 119,027 | +100,564 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 1.8% | +1.8% | 32.5 | 75,060 | +75,060 | 1 | +86.3% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 29.7 | 83,209 | +1,669 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | -0.1% | 28.7 | 83,606 | -2,953 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -3.4% | 24.5 | 102,773 | -246,679 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.3% | +0.2% | 23.1 | 19,688 | +500 | 3 | +104.7% |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.6% | 22.1 | 20,755 | +7,116 | 2 | -4.4% |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 1.2% | +1.2% | 21.3 | 9,362 | +9,362 | 1 | +112.8% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | -0.2% | 21.1 | 41,131 | -1,239 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 1.2% | +0.5% | 21.1 | 78,375 | +31,395 | 5 | +33.6% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.2% | -0.3% | 20.7 | 22,114 | -264 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.1% | +0.4% | 19.6 | 102,476 | +76,574 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 19.1 | 64,001 | +64,001 | 1 | +186.9% |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.1% | +0.3% | 18.6 | 55,500 | +8,862 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 1.0% | +0.3% | 18.3 | 262,773 | +2,755 | 3 | +125.3% |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.9% | +0.3% | 16.6 | 41,978 | -434 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.9% | +0.0% | 15.7 | 21,763 | -1,424 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.9% | -0.0% | 15.2 | 62,004 | -3,472 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.8% | +0.2% | 13.7 | 287,061 | +20,359 | 4 | +283.8% |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | ADD | — | 0.8% | +0.4% | 13.5 | 101,289 | +15,638 | 2 | +64.3% |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.7% | -0.3% | 12.9 | 35,321 | -19,432 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.7% | +0.5% | 11.9 | 43,683 | +15,044 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.6% | +0.3% | 11.5 | 44,078 | +14 | 4 | +79.2% |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.6% | +0.0% | 11.2 | 28,312 | -264 | 3 | +82.0% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.6% | -0.2% | 10.8 | 117,739 | -13,296 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.6% | +0.5% | 10.7 | 28,799 | +25,483 | 2 | -32.6% |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.6% | -0.1% | 10.6 | 33,606 | -284 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.6% | +0.0% | 10.2 | 19,767 | -367 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.3% | 10.1 | 86,674 | -3,367 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.6% | +0.3% | 9.8 | 32,231 | -112 | 2 | +124.9% |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.2% | 9.3 | 36,527 | +3,570 | 4 | +43.4% |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.5% | +0.1% | 9.2 | 16,435 | -113 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.5% | +0.0% | 8.9 | 35,439 | -523 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.5% | +0.3% | 8.3 | 55,730 | +17,730 | 3 | +1252.2% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.2% | 8.0 | 20,054 | -55 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.4% | 7.8 | 66,830 | +63,666 | 4 | +50.4% |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.4% | +0.2% | 7.5 | 46,095 | +2,720 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.4% | +0.1% | 7.3 | 44,179 | +912 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.4% | +0.3% | 7.3 | 80,656 | +50,532 | 3 | +79.0% |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.4% | +0.1% | 6.5 | 8,695 | -3,494 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.4% | +0.1% | 6.3 | 40,382 | +864 | 3 | +300.9% |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.3% | -0.0% | 6.0 | 50,242 | +1,016 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 5.9 | 34,518 | +34,518 | 1 | -90.9% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 5.7 | 30,555 | -7,433 | 4 | +214.2% |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.3% | -0.0% | 5.7 | 4,250 | -73 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 0.3% | +0.1% | 5.5 | 46,500 | +1,094 | 2 | +12.2% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 5.3 | 12,184 | +12,184 | 1 | +1905.4% |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.3% | +0.2% | 5.2 | 19,762 | +15,836 | 2 | +316.8% |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.3% | -0.0% | 5.0 | 39,753 | +830 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.3% | +0.0% | 5.0 | 14,803 | +263 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.3% | -0.0% | 4.8 | 7,471 | -1,057 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.3% | +0.0% | 4.8 | 24,481 | +604 | 4 | +44.4% |
| ☆COCO funds › | VITA COCO CO INC | TRIM | — | 0.3% | -0.0% | 4.6 | 70,109 | -26,340 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.3% | +0.0% | 4.6 | 35,428 | +666 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.3% | -0.1% | 4.5 | 28,206 | -1,255 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.3% | +0.3% | 4.5 | 11,887 | +11,887 | 1 | -46.0% |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.3% | +0.0% | 4.5 | 16,816 | +351 | 2 | -38.4% |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.2% | +0.0% | 4.4 | 36,907 | +670 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 0.2% | +0.0% | 4.2 | 34,277 | +979 | 5 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | ADD | — | 0.2% | +0.0% | 4.2 | 147,203 | +15,773 | 4 | +2.4% |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.2% | +0.2% | 4.1 | 48,812 | +48,812 | 1 | +203.9% |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | NEW | — | 0.2% | +0.2% | 4.0 | 136,055 | +136,055 | 1 | +236.0% |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.2% | +0.0% | 4.0 | 44,757 | +1,695 | 4 | +7.7% |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | ADD | — | 0.2% | +0.0% | 3.9 | 76,347 | +3,013 | 4 | -9.0% |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.2% | -0.0% | 3.8 | 17,600 | +4,041 | 3 | -43.6% |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.2% | +0.0% | 3.8 | 13,326 | +5,107 | 5 | +19.8% |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.2% | +0.0% | 3.6 | 36,623 | +43 | 3 | +32.7% |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.2% | +0.0% | 3.6 | 37,277 | +724 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.2% | +0.0% | 3.6 | 14,619 | +407 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.0% | 3.4 | 34,346 | +339 | 3 | -47.5% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 3.4 | 43,515 | +3,345 | 5 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | ADD | — | 0.2% | +0.1% | 3.3 | 88,591 | +2,188 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 3.0 | 34,172 | +9,302 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.2% | +0.0% | 3.0 | 52,234 | -15,089 | 5 | — |
| ☆IRMD funds › | IRADIMED CORP | ADD | — | 0.2% | -0.0% | 2.9 | 30,172 | +743 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.2% | +0.0% | 2.9 | 10,045 | +532 | 2 | -0.4% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.2% | -0.0% | 2.8 | 38,190 | +298 | 5 | +73.9% |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.2% | +0.0% | 2.8 | 19,810 | +496 | 3 | +103.6% |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.2% | +0.0% | 2.8 | 6,694 | +133 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 0.2% | +0.0% | 2.8 | 13,022 | +331 | 3 | +32.8% |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.2% | -0.0% | 2.8 | 108,306 | +2,097 | 5 | -24.5% |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.2% | +0.1% | 2.8 | 32,518 | +16,616 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.2% | +0.0% | 2.7 | 27,970 | +8,840 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 2.6 | 22,408 | +4,895 | 5 | +65.4% |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | TRIM | — | 0.1% | -0.1% | 2.6 | 33,886 | -5,635 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.1% | +0.0% | 2.6 | 31,910 | +796 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.5 | 9,335 | +214 | 5 | — |
| ☆DAVE funds › | DAVE INC | NEW | — | 0.1% | +0.1% | 2.4 | 6,389 | +6,389 | 1 | +268.9% |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | ADD | — | 0.1% | +0.1% | 2.3 | 48,295 | +18,255 | 3 | -14.3% |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 2.3 | 38,559 | +38,559 | 1 | +61.5% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.1% | -0.0% | 2.2 | 13,615 | +329 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 12,649 | -2,889 | 5 | — |
| ☆RDNT funds › | RADNET INC | ADD | — | 0.1% | -0.0% | 2.2 | 35,308 | +609 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | -0.0% | 2.1 | 116,125 | +2,927 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.1% | +0.1% | 2.1 | 88,856 | +88,856 | 1 | +30.4% |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.1% | -0.1% | 2.0 | 40,744 | +901 | 5 | — |
| ☆CSV funds › | CARRIAGE SVCS INC | NEW | — | 0.1% | +0.1% | 1.9 | 50,381 | +50,381 | 1 | -77.4% |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 0.1% | +0.0% | 1.9 | 84,307 | +1,731 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | NEW | — | 0.1% | +0.1% | 1.8 | 12,038 | +12,038 | 1 | +393.7% |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.1% | 1.8 | 10,772 | -4,210 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.1% | -0.0% | 1.7 | 24,988 | +491 | 5 | — |
| ☆ELMD funds › | ELECTROMED INC | ADD | — | 0.1% | +0.0% | 1.7 | 39,264 | +1,084 | 2 | +139.8% |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.1% | -0.1% | 1.6 | 15,068 | -976 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.1% | +0.0% | 1.5 | 10,586 | +283 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.1% | -0.0% | 1.4 | 16,017 | +486 | 3 | -31.7% |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | +0.0% | 1.4 | 1,535 | -90 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 1.4 | 37,548 | +37,548 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 8,796 | -1,112 | 4 | -46.7% |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 14,012 | -513 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.1% | -0.0% | 1.2 | 6,786 | +163 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.0% | 1.2 | 3,096 | -504 | 2 | -3.2% |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 1,391 | -122 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.1% | +0.1% | 1.1 | 50,627 | +50,627 | 1 | -46.9% |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.1% | +0.0% | 1.1 | 30,791 | +646 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,108 | -271 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.6% | 1.0 | 5,376 | -44,106 | 2 | -75.4% |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 1.0 | 25,649 | +784 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 0.9 | 463 | +35 | 2 | +47.4% |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | -0.0% | 0.9 | 674 | -53 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,934 | -313 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.0% | +0.0% | 0.8 | 56,112 | +37,302 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -1.5% | 0.8 | 11,308 | -231,254 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.0% | -0.0% | 0.8 | 3,300 | -292 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,360 | -182 | 5 | -8.2% |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,466 | +1,466 | 1 | +401.8% |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,330 | -104 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 505 | -126 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.6 | 4,480 | -3,762 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,304 | -103 | 5 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | ADD | — | 0.0% | +0.0% | 0.6 | 16,725 | +497 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,399 | +3,894 | 3 | -13.9% re-entry |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,518 | -1,891 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.2% | 0.5 | 9,957 | -40,553 | 5 | -70.8% |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,725 | -1,034 | 2 | +18.2% |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,858 | -155 | 2 | -55.4% |
| ☆CDRE funds › | CADRE HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.5 | 17,892 | -70,222 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,329 | -185 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.5 | 27,064 | +958 | 3 | -35.2% |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.5 | 12,291 | +266 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.0% | +0.0% | 0.5 | 3,687 | -338 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.4 | 4,204 | +4,204 | 1 | -111.2% |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,126 | +1,126 | 1 | +175.9% |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 13,175 | -2,984 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 1,169 | -92 | 4 | -0.2% |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,113 | -324 | 2 | -2.8% |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,722 | -453 | 5 | -49.8% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,195 | -53 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,010 | -253 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 0.3 | 1,802 | -175 | 2 | +12.9% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.4% | 0.3 | 677 | -13,718 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.3 | 1,609 | -12,182 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,361 | +910 | 2 | -59.1% |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,267 | -492 | 4 | -58.1% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.2 | 6,445 | -1,604 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 926 | -230 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 221 | -54 | 4 | +23.2% |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 831 | +0 | 2 | +24.3% |
| ☆QXO funds › | QXO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 12,623 | -992 | 4 | -51.4% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,501 | -371 | 3 | -19.3% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,741 | -1,175 | 3 | +9.5% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -909 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,089 | 0 | -56.0% |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,761 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,199 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -56,475 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,382 | 0 | -78.1% |
| ☆BRBR funds › | BELLRING BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,472 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -95,087 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,744 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,958 | 0 | +4.0% |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -224 | 0 | +20.7% re-entry |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -880 | 0 | -0.9% |
| ☆CTGO funds › | CONTANGO SILVER & GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,646 | 0 | -40.0% |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,606 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,009 | 0 | — |
| ☆GH funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,722 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -143,494 | 0 | -45.6% |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -240,178 | 0 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,466 | 0 | -79.9% |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -44,332 | 0 | -71.2% |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,726 | 0 | — |
| ☆IONQ funds › | IONQ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,786 | 0 | +9.5% |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,083 | 0 | — |
| ☆FAST funds › | FASTENAL CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,145 | 0 | -32.5% |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,687 | 0 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,307 | 0 | -136.3% |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -116,407 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,129 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,135 | 0 | +11.1% |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,596 | 0 | -28.8% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,309 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,768 | 170 | 0.25 | 50% | 0.037 | 0.364 | — | in |
| 2026Q1 | 1,512 | 181 | 0.10 | 57% | 0.046 | 0.729 | — | in |
| 2025Q4 | 1,650 | 178 | 0.11 | 59% | 0.048 | 0.699 | — | in |
| 2025Q3 | 1,547 | 179 | 0.09 | 57% | 0.047 | 0.705 | — | in |
| 2025Q2 | 1,394 | 171 | 0.13 | 55% | 0.044 | 0.653 | — | entered |
| 2025Q1 | 1,202 | 163 | 0.00 | 52% | 0.039 | 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