☆JAG CAPITAL MANAGEMENT, LLC
Quality Q
0.349
AUM ($M)
1,066
Positions
142
Turnover
0.22
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 162 positions · portfolio value $1,066M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | ADD | — | 8.7% | +0.6% | 92.7 | 320,202 | +38,485 | 5 | — |
| ☆NVDA funds › | NVIDIA Corporation | TRIM | — | 7.5% | -0.4% | 79.8 | 398,571 | -2,379 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 5.9% | +0.2% | 62.5 | 174,983 | -708 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 5.8% | +0.8% | 61.5 | 258,142 | +46,532 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | TRIM | — | 5.1% | -1.4% | 54.0 | 144,898 | -9,478 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 4.2% | +0.4% | 44.2 | 117,082 | +8,296 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 3.6% | +0.9% | 38.2 | 52,874 | -16,387 | 5 | — |
| ☆COST funds › | Costco Wholesale Corporation | ADD | — | 2.8% | +0.1% | 30.1 | 32,150 | +7,820 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 2.7% | -0.3% | 28.7 | 243,915 | -92,448 | 5 | — |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 2.6% | -1.3% | 27.6 | 65,617 | -27,948 | 5 | — |
| ☆LLY funds › | Eli Lilly & Company | ADD | — | 2.5% | +0.2% | 26.7 | 22,275 | +18 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufactu | TRIM | — | 2.4% | +0.3% | 25.6 | 53,514 | -855 | 5 | — |
| ☆ASML funds › | ASML Holding NV | TRIM | — | 2.3% | -0.6% | 24.6 | 12,342 | -6,819 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | ADD | — | 2.3% | +0.0% | 24.1 | 23,832 | +260 | 5 | — |
| ☆NTRA funds › | Natera Inc | ADD | — | 2.2% | +0.3% | 23.5 | 86,613 | +1,522 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 2.1% | -1.9% | 22.4 | 39,742 | -22,531 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 2.0% | -0.2% | 21.4 | 43,253 | -11,343 | 3 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 1.9% | +0.8% | 20.4 | 17,647 | -11,677 | 4 | — |
| ☆TTWO funds › | Take -Two Interactive Software | NEW | — | 1.9% | +1.9% | 20.1 | 80,304 | +80,304 | 1 | — |
| ☆CASY funds › | Casey's General Stores Inc | ADD | — | 1.9% | +1.7% | 19.8 | 24,943 | +23,190 | 5 | — |
| ☆INTC funds › | Intel Corporation | TRIM | — | 1.7% | +0.4% | 18.0 | 129,027 | -129,447 | 2 | — |
| ☆MCK funds › | McKesson Corp. | NEW | — | 1.5% | +1.5% | 16.1 | 21,267 | +21,267 | 1 | — |
| ☆VRT funds › | Vertiv Holdings Company Class | TRIM | — | 1.5% | -0.8% | 16.0 | 47,808 | -33,073 | 4 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 1.5% | +0.5% | 15.5 | 14,583 | +2,092 | 5 | — |
| ☆APG funds › | APi Group Corporation | ADD | — | 1.2% | +1.1% | 12.8 | 302,363 | +280,910 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 1.1% | +0.2% | 12.1 | 20,852 | -18,489 | 5 | — |
| ☆ALAB funds › | Astera Labs Inc | NEW | — | 1.1% | +1.1% | 11.9 | 24,704 | +24,704 | 1 | — |
| ☆TWLO funds › | Twilio Inc Class A | NEW | — | 1.1% | +1.1% | 11.9 | 57,452 | +57,452 | 1 | — |
| ☆BE funds › | Bloom Energy Corporation Clas | ADD | — | 1.0% | +1.0% | 11.0 | 36,478 | +31,715 | 3 | — |
| ☆NOW funds › | ServiceNow Inc | ADD | — | 1.0% | +0.7% | 10.8 | 108,714 | +85,470 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc Class C | NEW | — | 1.0% | +1.0% | 10.6 | 24,456 | +24,456 | 1 | — |
| ☆WMT funds › | Walmart Inc | ADD | — | 1.0% | +0.8% | 10.3 | 90,791 | +78,705 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | NEW | — | 0.9% | +0.9% | 9.5 | 22,794 | +22,794 | 1 | — |
| ☆XPO funds › | XPO Inc | TRIM | — | 0.9% | -0.6% | 9.4 | 45,746 | -19,555 | 3 | — |
| ☆SPCX funds › | Space Exploration Technologies | NEW | — | 0.8% | +0.8% | 8.9 | 51,974 | +51,974 | 1 | — |
| ☆SPOT funds › | Spotify Technology SA | NEW | — | 0.7% | +0.7% | 8.0 | 17,369 | +17,369 | 1 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 0.7% | -0.1% | 7.7 | 21,712 | -3,576 | 5 | — |
| ☆URI funds › | United Rentals Inc | TRIM | — | 0.7% | -0.1% | 7.3 | 6,451 | -2,699 | 5 | — |
| ☆AXP funds › | American Express Company | TRIM | — | 0.5% | -0.2% | 5.6 | 16,582 | -5,731 | 5 | — |
| ☆MA funds › | Mastercard Inc Class A | TRIM | — | 0.5% | -2.0% | 5.2 | 10,033 | -33,826 | 5 | — |
| ☆V funds › | Visa Inc Class A | ADD | — | 0.4% | -0.0% | 4.7 | 13,731 | +95 | 5 | — |
| ☆DE funds › | Deere & Company | ADD | — | 0.4% | -0.0% | 4.3 | 6,724 | +183 | 5 | — |
| ☆NFLX funds › | Netflix Inc | NEW | — | 0.3% | +0.3% | 3.5 | 49,343 | +49,343 | 1 | — |
| ☆LH funds › | Labcorp Holdings Inc | ADD | — | 0.3% | -0.0% | 3.5 | 12,559 | +92 | 5 | — |
| ☆ALK funds › | Alaska Air Group | ADD | — | 0.3% | +0.1% | 3.5 | 66,761 | +466 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Class | TRIM | — | 0.3% | -0.1% | 3.5 | 6,931 | -80 | 5 | — |
| ☆DIS funds › | Disney Walt Company | ADD | — | 0.3% | -0.1% | 3.4 | 35,225 | +232 | 5 | — |
| ☆UNP funds › | Union Pacific Corporation | ADD | — | 0.3% | -0.0% | 3.3 | 12,154 | +79 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.3% | -1.6% | 3.3 | 26,123 | -95,304 | 3 | — |
| ☆LOW funds › | Lowe's Companies Inc | ADD | — | 0.3% | -0.1% | 3.3 | 14,825 | +106 | 5 | — |
| ☆PG funds › | Procter & Gamble Company | ADD | — | 0.3% | -0.1% | 3.3 | 22,165 | +102 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | ADD | — | 0.3% | +0.0% | 3.1 | 16,851 | +105 | 5 | — |
| ☆BALL funds › | Ball Corp | ADD | — | 0.3% | +0.1% | 2.9 | 47,171 | +23,251 | 5 | — |
| ☆KO funds › | Coca-Cola Company | TRIM | — | 0.3% | -0.0% | 2.9 | 36,200 | -161 | 5 | — |
| ☆SFNC funds › | Simmons First Natl Corp Cl A | ADD | — | 0.3% | -0.0% | 2.9 | 128,380 | +1,418 | 5 | — |
| ☆DXCM funds › | DexCom Inc | NEW | — | 0.3% | +0.3% | 2.8 | 41,817 | +41,817 | 1 | — |
| ☆PEP funds › | PepsiCo Inc | ADD | — | 0.2% | -0.1% | 2.5 | 18,619 | +128 | 5 | — |
| ☆IQV funds › | IQVIA Hldgs Inc | ADD | — | 0.2% | -0.0% | 2.2 | 11,352 | +78 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | ADD | — | 0.2% | +0.1% | 1.9 | 12,908 | +10,052 | 5 | — |
| ☆ADBE funds › | Adobe Inc | ADD | — | 0.2% | -0.1% | 1.8 | 8,802 | +57 | 5 | — |
| ☆CASS funds › | Cass Information Systems Inc. | ADD | — | 0.1% | -0.0% | 1.3 | 25,586 | +10 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap Index Fund | TRIM | — | 0.1% | -0.0% | 1.2 | 4,045 | -582 | 5 | — |
| ☆VEA funds › | Vanguard Tax Managed Fund FTSE | TRIM | — | 0.1% | -0.0% | 1.2 | 16,814 | -3,461 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation | TRIM | — | 0.1% | -0.0% | 1.1 | 4,702 | -26 | 5 | — |
| ☆AEE funds › | Ameren Corporation | TRIM | — | 0.1% | -0.0% | 1.1 | 9,620 | -49 | 5 | — |
| ☆PM funds › | Philip Morris International In | ADD | — | 0.1% | -0.0% | 1.1 | 5,951 | +3 | 5 | — |
| ☆ULS funds › | UL Solutions Inc Class A | ADD | — | 0.1% | +0.0% | 1.0 | 9,353 | +171 | 5 | — |
| ☆TER funds › | Teradyne Inc | TRIM | — | 0.1% | +0.0% | 0.9 | 1,877 | -315 | 3 | — |
| ☆USB funds › | U. S. Bancorp | ADD | — | 0.1% | -0.0% | 0.8 | 14,011 | +31 | 5 | — |
| ☆SBUX funds › | Starbucks Corporation | ADD | — | 0.1% | -0.0% | 0.8 | 7,715 | +1 | 5 | — |
| ☆ALNT funds › | Allient Inc | ADD | — | 0.1% | +0.0% | 0.7 | 6,914 | +1,807 | 3 | — |
| ☆NVMI funds › | Nova Ltd | ADD | — | 0.1% | +0.0% | 0.7 | 1,201 | +43 | 2 | — |
| ☆CBSH funds › | Commerce Bancshares Inc | ADD | — | 0.1% | -0.0% | 0.6 | 11,161 | +54 | 5 | — |
| ☆WMB funds › | Williams Companies | HOLD | — | 0.1% | -0.0% | 0.6 | 8,320 | +0 | 5 | — |
| ☆EMR funds › | Emerson Electric Company | ADD | — | 0.1% | -0.0% | 0.6 | 4,317 | +3 | 5 | — |
| ☆GH funds › | Guardant Health Inc | ADD | — | 0.1% | +0.0% | 0.6 | 4,100 | +138 | 4 | — |
| ☆EOSE funds › | Eos Energy Enterprises Inc | ADD | — | 0.1% | +0.0% | 0.6 | 99,550 | +2,000 | 5 | — |
| ☆CUSIP:624756102 funds › | Mueller Industries Inc | ADD | — | 0.1% | +0.0% | 0.6 | 4,706 | +1,232 | 2 | — |
| ☆STX funds › | Seagate Technology Hldgs PB Lt | HOLD | — | 0.1% | +0.0% | 0.6 | 590 | +0 | 2 | — |
| ☆PRLB funds › | Proto Labs Inc | NEW | — | 0.1% | +0.1% | 0.6 | 6,832 | +6,832 | 1 | — |
| ☆EFSC funds › | Enterprise Financial Services | ADD | — | 0.0% | +0.0% | 0.5 | 7,906 | +1 | 5 | — |
| ☆USFD funds › | US Foods Holdings Corporation | TRIM | — | 0.0% | -0.0% | 0.5 | 5,057 | -918 | 2 | — |
| ☆NEE funds › | NextEra Energy Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 5,738 | +0 | 5 | — |
| ☆LSCC funds › | Lattice Semiconductor Corp | ADD | — | 0.0% | +0.0% | 0.5 | 3,292 | +118 | 2 | — |
| ☆NOC funds › | Northrop Grumman Corp | HOLD | — | 0.0% | -0.0% | 0.5 | 984 | +0 | 5 | — |
| ☆JBL funds › | Jabil Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 1,290 | -501 | 5 | — |
| ☆CRS funds › | Carpenter Technology Corp | ADD | — | 0.0% | +0.0% | 0.5 | 791 | +27 | 3 | — |
| ☆SN funds › | SharkNinja Inc | NEW | — | 0.0% | +0.0% | 0.5 | 3,055 | +3,055 | 1 | — |
| ☆ON funds › | ON Semiconductor Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 4,722 | -2,466 | 2 | — |
| ☆FSS funds › | Federal Signal Corporation | NEW | — | 0.0% | +0.0% | 0.4 | 3,419 | +3,419 | 1 | — |
| ☆BAC funds › | Bank of America Corporation | TRIM | — | 0.0% | -0.0% | 0.4 | 7,442 | -2,604 | 5 | — |
| ☆ELAN funds › | Elanco Animal Health Inc | ADD | — | 0.0% | -0.0% | 0.4 | 17,139 | +617 | 3 | — |
| ☆AMGN funds › | Amgen Incorporated | ADD | — | 0.0% | -0.0% | 0.4 | 1,144 | +2 | 5 | — |
| ☆WRBY funds › | Warby Parker Inc Class A | NEW | — | 0.0% | +0.0% | 0.4 | 13,391 | +13,391 | 1 | — |
| ☆VBR funds › | Vanguard Small-Cap Value ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 1,655 | +0 | 5 | — |
| ☆RTX funds › | RTX Corporation | HOLD | — | 0.0% | -0.0% | 0.4 | 2,109 | +0 | 2 | — |
| ☆FIX funds › | Comfort Systems USA Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 200 | -84 | 4 | — |
| ☆NSC funds › | Norfolk Southern Corp. | HOLD | — | 0.0% | -0.0% | 0.4 | 1,260 | +0 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cla | HOLD | — | 0.0% | -0.0% | 0.4 | 3,362 | +0 | 5 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,767 | -98 | 5 | — |
| ☆VICR funds › | Vicor Corporation | NEW | — | 0.0% | +0.0% | 0.4 | 1,009 | +1,009 | 1 | — |
| ☆CVX funds › | Chevron Corporation | TRIM | — | 0.0% | -0.0% | 0.4 | 2,297 | -222 | 5 | — |
| ☆ATMU funds › | Atmus Filtration Technologies | ADD | — | 0.0% | -0.0% | 0.4 | 7,408 | +221 | 4 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.0% | -0.0% | 0.4 | 1,472 | +12 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,708 | +0 | 5 | — |
| ☆MCD funds › | McDonalds Corporation | TRIM | — | 0.0% | -0.0% | 0.4 | 1,358 | -14 | 5 | — |
| ☆FDS funds › | FactSet Research Systems Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,574 | +1,574 | 1 | — |
| ☆BA funds › | Boeing Company | HOLD | — | 0.0% | -0.0% | 0.4 | 1,632 | +0 | 5 | — |
| ☆QCRH funds › | QCR Holdings Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 3,625 | +0 | 5 | — |
| ☆IBM funds › | International Business Machine | ADD | — | 0.0% | -0.0% | 0.4 | 1,254 | +1 | 5 | — |
| ☆AGX funds › | Argan Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 435 | -508 | 3 | — |
| ☆SPY funds › | S&P 500 Depositary Receipt | ADD | — | 0.0% | -0.0% | 0.3 | 456 | +5 | 5 | — |
| ☆EAT funds › | Brinker International Inc | NEW | — | 0.0% | +0.0% | 0.3 | 1,947 | +1,947 | 1 | — |
| ☆VWO funds › | Vanguard Emerging Markets ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 5,432 | +0 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | ADD | — | 0.0% | +0.0% | 0.3 | 996 | +1 | 5 | — |
| ☆EFSCP funds › | Enterprise Financial Services | ADD | — | 0.0% | -0.0% | 0.3 | 15,321 | +571 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 249 | +0 | 2 | — |
| ☆T funds › | AT&T Inc | ADD | — | 0.0% | -0.0% | 0.3 | 14,055 | +6 | 5 | — |
| ☆MTZ funds › | MasTec Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 688 | -542 | 4 | — |
| ☆MRK funds › | Merck & Co Inc New | TRIM | — | 0.0% | -0.0% | 0.3 | 2,181 | -515 | 4 | — |
| ☆GE funds › | General Electric Company | HOLD | — | 0.0% | +0.0% | 0.3 | 732 | +0 | 4 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,200 | -192 | 4 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 0.0% | -0.0% | 0.3 | 1,967 | -263 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 762 | -1,147 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | ADD | — | 0.0% | -0.0% | 0.3 | 8,454 | +19 | 2 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | NEW | — | 0.0% | +0.0% | 0.2 | 339 | +339 | 1 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.0% | -0.0% | 0.2 | 5,741 | -873 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Company | TRIM | — | 0.0% | -0.3% | 0.2 | 2,634 | -28,113 | 5 | — |
| ☆JPM funds › | J P Morgan Chase & Company | HOLD | — | 0.0% | -0.0% | 0.2 | 700 | +0 | 2 | — |
| ☆ABBV funds › | AbbVie Inc | NEW | — | 0.0% | +0.0% | 0.2 | 907 | +907 | 1 | — |
| ☆JAZZ funds › | Jazz Pharmaceuticals Inc | NEW | — | 0.0% | +0.0% | 0.2 | 892 | +892 | 1 | — |
| ☆TGT funds › | Target Corporation | NEW | — | 0.0% | +0.0% | 0.2 | 1,616 | +1,616 | 1 | — |
| ☆VFLO funds › | VictoryShares Free Cash Flow E | NEW | — | 0.0% | +0.0% | 0.2 | 4,525 | +4,525 | 1 | — |
| ☆COKE funds › | Coca-Cola Cons Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,056 | +1,056 | 1 | — |
| ☆VGK funds › | Vanguard European Stock Index | NEW | — | 0.0% | +0.0% | 0.2 | 2,259 | +2,259 | 1 | — |
| ☆ABRPRD funds › | Arbor Realty Trust Inc Cumula | TRIM | — | 0.0% | -0.0% | 0.2 | 12,210 | -500 | 5 | — |
| ☆BABA funds › | Alibaba Grp Shs ADR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,700 | +0 | 5 | — |
| ☆PFO funds › | Flaherty & Crumrine Pfd Income | HOLD | — | 0.0% | -0.0% | 0.1 | 12,700 | +0 | 5 | — |
| ☆BMNR funds › | BitMine Immersion Technologies | ADD | — | 0.0% | -0.0% | 0.1 | 7,343 | +410 | 4 | — |
| ☆BWXT funds › | BWX Technologies Inc | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆CUSIP:530715AG6 funds › | Liberty Media Corporation Sen | HOLD | — | 0.0% | +0.0% | 0.0 | 327,000 | +0 | 5 | — |
| ☆ZNOG funds › | Zion Oil & Gas | HOLD | — | 0.0% | +0.0% | 0.0 | 33,000 | +0 | 5 | — |
| ☆FDX funds › | Fedex Corporation | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,531 | 0 | — |
| ☆DOW funds › | Dow Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,543 | 0 | — |
| ☆SHW funds › | Sherwin-Williams Co | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,776 | 0 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -16,569 | 0 | — |
| ☆AXON funds › | Axon Enterprise Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -572 | 0 | — |
| ☆AMT funds › | American Tower REIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,546 | 0 | — |
| ☆HESAY funds › | Hermes International SCA ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,840 | 0 | — |
| ☆SYF funds › | Synchrony Finl Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -58,591 | 0 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -34,869 | 0 | — |
| ☆CTAS funds › | Cintas Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -44,391 | 0 | — |
| ☆SNPS funds › | Synopsys Inc. | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -24,215 | 0 | — |
| ☆MSI funds › | Motorola Solutions Inc | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -19,543 | 0 | — |
| ☆ZTS funds › | Zoetis Inc Class A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,554 | 0 | — |
| ☆RGEN funds › | Repligen Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,936 | 0 | — |
| ☆GRBK funds › | Green Brick Partners Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,618 | 0 | — |
| ☆CIEN funds › | Ciena Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -544 | 0 | — |
| ☆RIG funds › | Transocean Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,349 | 0 | — |
| ☆FSLY funds › | Fastly Inc Cl A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,505 | 0 | — |
| ☆TKO funds › | TKO Group Holdings Inc A | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -75,551 | 0 | — |
| ☆IDCC funds › | InterDigital Inc PA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,042 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,066 | 142 | 0.22 | 49% | 0.035 | 0.347 | — | in |
| 2026Q1 | 887 | 137 | 0.17 | 51% | 0.036 | 0.445 | — | in |
| 2025Q4 | 920 | 132 | 0.19 | 50% | 0.036 | 0.356 | — | in |
| 2025Q3 | 912 | 135 | 0.18 | 50% | 0.035 | 0.376 | — | in |
| 2025Q2 | 892 | 131 | 0.19 | 48% | 0.033 | 0.372 | — | entered |
| 2025Q1 | 749 | 129 | 0.00 | 46% | 0.031 | 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