Fund Universe

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☆FLEMING JAMES B JR

CIK 0001096986 · holdings for 2025Q3 (change vs 2025Q2) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
905
Positions
2
Turnover
0.97
Top-10 wt
100%
Herfindahl
0.728
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $905M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:53814X102 funds › LIVEONE INC TRIM — 83.8% +81.5% 758.4 183,636 -1,652,746 0 —
☆PODC funds › PODCASTONE HOLD Common Stock 16.2% +15.9% 146.9 87,448 +0 0 —
☆NN funds › NEXTNAV INC EXIT Common Stock 0.0% -97.4% 0.0 0 -3,923,143 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
2025Q3 905 2 0.97 100% 0.728 0.000 — left
2025Q2 61 3 0.00 100% 0.949 0.812 — entered
2025Q1 63 3 0.00 100% 0.956 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