☆CAPITAL INTERNATIONAL LTD /CA/
Quality Q
0.588
AUM ($M)
3,064
Positions
150
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-4.4%
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Holdings · 160 positions · portfolio value $3,064M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆META funds › | META PLATFORMS INC | ADD | — | 5.2% | -0.7% | 160.4 | 284,713 | +6,116 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.0% | +0.2% | 154.1 | 770,068 | +28,401 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 5.0% | +0.4% | 153.5 | 406,380 | +6,042 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 4.5% | +0.3% | 137.2 | 326,294 | +25,380 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.3% | -0.9% | 100.8 | 270,352 | -36,628 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 3.1% | -0.3% | 94.8 | 506,085 | +33,774 | 2 | -75.4% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.8% | +0.4% | 85.6 | 71,334 | +1,151 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.8% | +1.8% | 85.1 | 73,725 | -2,825 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.5% | +0.2% | 77.8 | 220,070 | +3,147 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.3% | 77.5 | 325,345 | +31,780 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.4% | +0.2% | 73.3 | 205,027 | +2,687 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 2.0% | +0.1% | 62.1 | 195,557 | +3,300 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +1.2% | 61.0 | 202,211 | +187,603 | 5 | +89.8% |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 1.7% | -0.1% | 51.2 | 448,711 | +42,047 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.6% | -0.0% | 48.3 | 97,334 | +1,460 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 1.5% | -0.6% | 45.0 | 578,299 | -19,555 | 3 | +32.3% |
| ☆DE funds › | DEERE & CO | ADD | — | 1.4% | +0.4% | 42.1 | 66,332 | +18,949 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.0% | 41.1 | 119,666 | -2,914 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.3% | +0.1% | 40.8 | 109,268 | -3,201 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.4% | 40.8 | 141,094 | +38,278 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 1.3% | +0.2% | 40.6 | 165,469 | +14,209 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.3% | -0.2% | 39.2 | 41,851 | +1,900 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.3% | +1.2% | 38.5 | 275,827 | +210,607 | 3 | +308.2% |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.2% | +0.4% | 38.1 | 215,829 | +25,853 | 4 | +32.2% |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 1.1% | -0.1% | 33.1 | 24,822 | -3,472 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.1% | +0.0% | 32.6 | 318,764 | +2,551 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 1.1% | +0.0% | 32.5 | 579,801 | +9,224 | 5 | +32.6% |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.0% | +0.3% | 30.3 | 15,206 | +946 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.9% | -0.1% | 26.9 | 371,644 | +942 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.9% | -0.1% | 26.7 | 51,366 | -2,449 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.9% | -0.3% | 26.5 | 66,665 | +1,088 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.9% | -0.0% | 26.2 | 404,306 | +1,032 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.2% | 26.0 | 364,114 | +56,551 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.8% | -0.0% | 25.6 | 182,823 | -22,246 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | -0.1% | 24.6 | 47,929 | +124 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.7% | -0.1% | 22.8 | 84,168 | -6,597 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.7% | -0.3% | 22.5 | 13,254 | -3,530 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | -0.5% | 22.0 | 385,954 | -296,511 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.7% | -0.1% | 22.0 | 77,161 | +646 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.1% | 21.3 | 42,471 | -3,476 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.7% | +0.5% | 20.0 | 56,366 | +29,562 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.6% | +0.1% | 19.4 | 15,172 | +3,550 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | -0.0% | 18.5 | 56,587 | +961 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.6% | -0.0% | 18.2 | 52,885 | +564 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.6% | +0.2% | 17.8 | 47,433 | +7,833 | 2 | +0.7% |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.5% | -0.2% | 16.8 | 497,002 | -188,266 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.5% | -0.1% | 16.5 | 666,358 | +19,820 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | +0.1% | 15.9 | 88,988 | +86,032 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.5% | +0.0% | 15.8 | 215,950 | -20,961 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 15.4 | 13,084 | -7 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.5% | -0.2% | 14.9 | 373,232 | +11,506 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.5% | +0.5% | 14.5 | 123,161 | +123,161 | 1 | -45.9% |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.5% | -0.4% | 14.4 | 40,443 | -42,250 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.5% | +0.2% | 14.2 | 315,626 | +0 | 3 | +279.7% |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.4% | -0.1% | 13.7 | 128,343 | +7,585 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.4% | -0.0% | 13.7 | 85,402 | -181 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.2% | 13.2 | 38,836 | -15,173 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.4% | +0.0% | 13.1 | 37,530 | +204 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.0% | 12.8 | 157,543 | +18,527 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.4% | -0.0% | 12.3 | 144,903 | +3,257 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.4% | -0.1% | 12.2 | 29,877 | +336 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.4% | -0.1% | 11.7 | 216,002 | +2,886 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.4% | +0.4% | 11.7 | 972,356 | +972,356 | 1 | -15.9% |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 0.4% | +0.0% | 11.6 | 114,237 | +0 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.4% | -0.0% | 11.6 | 35,015 | +183 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.0% | 11.2 | 51,948 | +5,153 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.4% | -0.3% | 11.2 | 72,069 | -10,928 | 5 | +33.1% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 11.2 | 44,477 | +4,027 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.4% | -0.3% | 11.1 | 48,304 | -31,663 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.2% | 11.0 | 70,413 | -3,565 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 11.0 | 40,770 | +114 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.4% | +0.0% | 10.8 | 112,740 | -10,964 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 10.6 | 439,717 | +12,017 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.1% | 10.6 | 46,551 | +17,608 | 3 | +4.4% |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.3% | -0.0% | 10.5 | 114,845 | +4,575 | 5 | -32.4% |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.1% | 10.5 | 180,853 | -12,515 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.0% | 10.2 | 27,476 | -3,312 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.3% | -0.0% | 9.9 | 50,116 | +1,335 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.3% | -0.1% | 9.4 | 55,649 | -3,431 | 5 | -28.3% |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.3% | -0.1% | 9.2 | 82,179 | +6,150 | 2 | -42.3% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.3% | -0.3% | 9.2 | 31,645 | -14,067 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 9.1 | 80,075 | +3,659 | 3 | -7.0% |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.3% | -0.1% | 8.8 | 29,166 | +88 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.3% | -0.0% | 8.6 | 45,411 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.3% | -0.0% | 8.6 | 216,770 | +52,237 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.3% | -0.1% | 8.5 | 13,665 | +55 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.3% | +0.3% | 8.0 | 47,268 | +47,268 | 1 | +283.5% |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | ADD | — | 0.3% | -0.0% | 8.0 | 308,635 | +1,154 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | -0.0% | 7.3 | 78,382 | +10,409 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.2% | -0.0% | 7.1 | 167,059 | +0 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.2% | +0.0% | 7.1 | 40,442 | +0 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.2% | -0.0% | 6.9 | 238,032 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 6.9 | 19,011 | -8,582 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 6.7 | 37,218 | -174 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.2% | +0.2% | 6.4 | 71,041 | +71,041 | 1 | +69.3% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.1% | 6.4 | 52,317 | +7,208 | 5 | -34.1% |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.1% | 6.4 | 156,381 | +22,102 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.3% | 6.2 | 68,241 | -66,689 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.2% | -0.1% | 6.1 | 74,521 | -31,010 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.2% | -0.0% | 6.1 | 16,331 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.1% | 6.0 | 11,599 | +5,789 | 2 | -61.9% |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.2% | -0.1% | 5.8 | 205,190 | -56,519 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.0% | 5.8 | 61,402 | -14,727 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 5.6 | 56,767 | +1,792 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.2% | 5.3 | 125,193 | -28,447 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.2% | -0.0% | 5.3 | 118,596 | +677 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.3% | 5.3 | 4,986 | -11,182 | 2 | -4.4% |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 5.1 | 8,002 | +8,002 | 1 | +29.7% |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.2% | +0.0% | 5.0 | 43,094 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 4.7 | 45,253 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.2% | +0.0% | 4.7 | 13,981 | +0 | 3 | +26.4% |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 4.6 | 18,031 | +18,031 | 1 | -49.9% |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.1% | 4.6 | 98,937 | -6,410 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 4.4 | 8,963 | +0 | 3 | -1.4% |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 4.4 | 16,394 | +16,394 | 1 | -3.9% |
| ☆ICLR funds › | ICON PUB LTD CO | HOLD | — | 0.1% | +0.0% | 4.3 | 24,663 | +0 | 4 | -29.3% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 4.3 | 24,902 | +24,902 | 1 | -90.9% |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 4.2 | 318,362 | +318,362 | 1 | -88.0% |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 4.2 | 10,609 | +10,609 | 1 | -60.3% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.1% | 4.1 | 21,792 | -9,443 | 2 | -8.2% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 4.1 | 34,581 | +6,129 | 2 | +2.3% |
| ☆XPO funds › | XPO INC | ADD | — | 0.1% | -0.0% | 4.0 | 19,418 | +18 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 3.9 | 6,792 | +6,792 | 1 | +105.4% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 3.9 | 11,511 | +36 | 3 | -22.9% |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | -0.0% | 3.9 | 24,474 | +378 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 3.9 | 48,044 | +0 | 3 | +5.3% |
| ☆TTEK funds › | TETRA TECH INC NEW | HOLD | — | 0.1% | -0.0% | 3.8 | 133,039 | +0 | 4 | -19.2% |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.1% | -0.0% | 3.8 | 11,588 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.1% | 3.6 | 16,336 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.1% | -0.0% | 3.5 | 33,001 | +0 | 5 | -25.6% |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 3.3 | 53,228 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 3.3 | 57,368 | +2,483 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.1% | +0.0% | 3.1 | 56,066 | +0 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.1% | +0.1% | 3.0 | 15,128 | +15,128 | 1 | +455.3% |
| ☆GRFS funds › | GRIFOLS S A | HOLD | — | 0.1% | -0.0% | 2.9 | 404,486 | +0 | 5 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | HOLD | — | 0.1% | -0.0% | 2.8 | 33,171 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 2.8 | 15,136 | +15,136 | 1 | +206.6% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 2.7 | 5,926 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 2.6 | 2,698 | +2,698 | 1 | +187.3% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.1% | 2.3 | 4,682 | -6,825 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | TRIM | — | 0.1% | -0.2% | 2.2 | 27,827 | -17,708 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 2.1 | 24,782 | +0 | 5 | -21.2% |
| ☆GGB funds › | GERDAU SA | HOLD | — | 0.1% | -0.0% | 2.1 | 527,933 | +0 | 5 | — |
| ☆CR funds › | CRANE COMPANY | HOLD | — | 0.0% | +0.0% | 1.4 | 6,361 | +0 | 2 | -11.3% |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.0% | -0.0% | 1.2 | 12,565 | +1,740 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | -0.0% | 1.1 | 7,569 | +432 | 3 | -12.8% |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 0.6 | 7,170 | +201 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 11,347 | -20,453 | 2 | +7.5% |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.0% | -0.1% | 0.4 | 5,238 | -32,062 | 2 | -64.6% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.1% | 0.4 | 7,093 | -24,822 | 2 | +5.2% |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -34,199 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,500 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,814 | 0 | -28.4% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,099 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -104,052 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,770 | 0 | — |
| ☆SOBO funds › | SOUTH BOW CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -67,471 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,807 | 0 | -62.3% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,485 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,394 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,064 | 150 | 0.12 | 37% | 0.020 | 0.584 | — | in |
| 2026Q1 | 2,698 | 146 | 0.14 | 36% | 0.020 | 0.542 | — | in |
| 2025Q4 | 2,838 | 145 | 0.14 | 38% | 0.022 | 0.513 | — | in |
| 2025Q3 | 2,764 | 145 | 0.08 | 37% | 0.022 | 0.625 | — | in |
| 2025Q2 | 2,610 | 148 | 0.11 | 36% | 0.021 | 0.600 | — | entered |
| 2025Q1 | 2,294 | 146 | 0.00 | 33% | 0.018 | 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