☆AXIOM INVESTORS LLC /DE
Quality Q
0.743
AUM ($M)
11,557
Positions
133
Turnover
0.27
Top-10 wt
63%
Herfindahl
0.050
History (qtrs)
6
Excess Return
-2.4%
AI Eval Run AI Eval
Holdings · 152 positions · portfolio value $11,557M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 11.3% | -2.5% | 1,309.5 | 6,544,722 | -602,342 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.9% | -1.4% | 1,145.0 | 3,203,929 | -328,511 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 7.5% | +1.9% | 864.9 | 434,755 | +55,327 | 2 | +40.7% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 5.9% | +5.1% | 680.0 | 589,089 | +390,889 | 2 | +487.8% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.7% | +0.2% | 655.7 | 2,751,037 | +372,727 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 5.0% | -0.7% | 582.6 | 2,787,121 | -327,725 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 4.5% | -0.3% | 516.0 | 1,380,572 | -133,082 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 4.5% | -4.9% | 514.3 | 1,571,309 | -1,284,708 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 4.4% | +4.4% | 510.8 | 879,325 | +879,325 | 1 | +105.4% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 4.2% | +1.5% | 482.9 | 411,058 | +132,455 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 3.7% | +0.5% | 429.6 | 899,501 | +41,591 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 3.0% | +3.0% | 348.8 | 406,459 | +404,804 | 2 | +111.8% |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 1.6% | +0.3% | 186.0 | 691,749 | +193,186 | 4 | +47.4% |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | -0.0% | 182.7 | 631,399 | +57,227 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.3% | -0.6% | 153.7 | 406,798 | -155,735 | 5 | +30.3% |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 1.3% | +1.1% | 144.8 | 1,595,000 | +1,375,078 | 2 | +87.7% |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 1.2% | +1.2% | 136.5 | 523,887 | +523,887 | 1 | +8.3% |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 1.1% | +1.1% | 132.4 | 1,768,122 | +1,768,122 | 1 | -62.2% |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 1.1% | +1.1% | 124.7 | 491,072 | +491,072 | 1 | +50.4% |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.1% | +0.2% | 121.7 | 251,481 | -1,982 | 2 | +59.6% |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 1.0% | -0.1% | 117.4 | 154,908 | +1,599 | 3 | +16.3% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.0% | -0.5% | 115.7 | 763,444 | -102,941 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.3% | 106.6 | 1,103,300 | -104,600 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.9% | -0.2% | 100.1 | 686,423 | -6,658 | 3 | -2.9% |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.8% | +0.0% | 93.7 | 1,469,074 | +298,314 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.7% | +0.7% | 82.8 | 99,778 | +99,778 | 1 | -42.1% |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.7% | +0.7% | 81.7 | 6,153,400 | +6,153,400 | 1 | -88.0% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.7% | +0.7% | 76.5 | 651,615 | +651,615 | 1 | -45.9% |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.6% | -5.4% | 67.6 | 383,520 | -3,883,867 | 4 | +32.2% |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.5% | -0.2% | 56.7 | 325,291 | -18,465 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.5% | -0.4% | 55.5 | 326,280 | -119,163 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.5% | -0.1% | 54.7 | 403,520 | -7,875 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.5% | -0.1% | 54.0 | 57,764 | +4,585 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.3% | -0.2% | 38.8 | 99,685 | -34,455 | 5 | — |
| ☆NVMI funds › | NOVA MEASURING INSTRUMENTS L | TRIM | — | 0.3% | -0.0% | 37.0 | 68,212 | -8,428 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | NEW | — | 0.3% | +0.3% | 36.6 | 1,408,480 | +1,408,480 | 1 | -64.6% |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.3% | -0.6% | 35.5 | 202,470 | -178,207 | 2 | -59.4% |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 32.9 | 665,600 | +126,880 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.3% | +0.0% | 31.2 | 55,704 | +8,240 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 30.7 | 89,593 | -1,327 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.3% | +0.2% | 29.5 | 54,437 | +53,632 | 2 | -24.0% |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.2% | +0.0% | 25.0 | 204,433 | -6,635 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.2% | +0.1% | 24.9 | 308,860 | +77,560 | 2 | +16.3% |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.2% | -0.1% | 23.6 | 29,735 | -6,630 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.2% | -0.1% | 23.0 | 35,780 | -16,853 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | +0.0% | 22.4 | 26,737 | -12,734 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | +0.0% | 22.2 | 73,388 | -21,145 | 3 | +156.6% |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.2% | +0.0% | 22.0 | 146,458 | -7,568 | 3 | +69.1% |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 21.0 | 96,899 | -12,496 | 4 | +36.9% |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.2% | +0.0% | 19.8 | 545,495 | -93,169 | 3 | +93.9% |
| ☆LGN funds › | LEGENCE CORP | NEW | — | 0.2% | +0.2% | 19.2 | 225,101 | +225,101 | 1 | -85.3% |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 19.2 | 343,185 | +343,185 | 1 | -54.3% |
| ☆IMAX funds › | IMAX CORP | ADD | — | 0.2% | +0.0% | 19.2 | 480,765 | +93,095 | 2 | +67.0% |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.2% | -0.0% | 19.0 | 63,317 | -12,639 | 2 | +57.7% |
| ☆VSEC funds › | VSE CORP | TRIM | — | 0.2% | -0.0% | 18.9 | 82,533 | -14,697 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.0% | 18.7 | 51,279 | +9,015 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.2% | +0.2% | 18.5 | 643,830 | +643,830 | 1 | +62.5% |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 0.2% | +0.1% | 18.5 | 149,945 | +60,678 | 5 | +8.9% |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.2% | +0.2% | 18.4 | 202,081 | +202,081 | 1 | +299.5% |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 18.3 | 46,400 | +15,900 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.2% | +0.2% | 18.1 | 259,867 | +259,867 | 1 | +23.4% |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.2% | +0.0% | 18.0 | 520,870 | +84,880 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.2% | -0.0% | 17.5 | 95,649 | -7,443 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -1.3% | 17.5 | 30,981 | -204,038 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.1% | 16.9 | 203,500 | +95,200 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.1% | +0.0% | 16.8 | 412,054 | +117,029 | 2 | -15.7% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 16.7 | 39,734 | -341 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.1% | +0.0% | 16.3 | 100,168 | +28,554 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 0.1% | -0.0% | 15.8 | 140,585 | -125,000 | 2 | +101.2% |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.1% | +0.0% | 15.6 | 1,064,946 | +336,041 | 2 | -1.3% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.1% | 15.5 | 41,546 | -28,997 | 2 | -20.6% |
| ☆LFUS funds › | LITTELFUSE | TRIM | — | 0.1% | -0.0% | 15.4 | 33,859 | -12,961 | 2 | +43.4% |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.1% | +0.0% | 15.1 | 156,187 | +64,182 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 15.1 | 315,300 | -283,375 | 2 | +149.8% |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | -0.0% | 14.9 | 18,681 | -9,284 | 5 | +121.9% |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.1% | +0.1% | 14.7 | 211,738 | +92,653 | 2 | -24.5% |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.1% | +0.0% | 14.6 | 102,396 | +8,646 | 2 | +34.2% |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 14.1 | 57,569 | -24,075 | 5 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.1% | +0.1% | 13.8 | 275,610 | +275,610 | 1 | -111.8% |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | NEW | — | 0.1% | +0.1% | 12.9 | 457,555 | +457,555 | 1 | +40.8% |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.1% | +0.1% | 12.8 | 74,057 | +74,057 | 1 | +106.0% |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 11.5 | 32,810 | +32,810 | 1 | -2.4% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.1% | +0.0% | 11.1 | 67,658 | +22,654 | 5 | -22.0% |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 0.1% | -0.0% | 11.1 | 695,540 | -41,785 | 2 | -35.7% |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.0% | 10.9 | 120,911 | -32,733 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 10.0 | 81,683 | -3,792 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 9.6 | 86,880 | -4,869 | 5 | +44.0% |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.1% | -0.1% | 9.6 | 33,936 | -12,424 | 4 | +7.1% |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 0.1% | -0.0% | 9.4 | 63,178 | -31,837 | 2 | +1117.1% |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.1% | +0.1% | 9.3 | 608,906 | +608,906 | 1 | -41.8% |
| ☆EZPW funds › | EZCORP INC | NEW | — | 0.1% | +0.1% | 8.7 | 251,920 | +251,920 | 1 | -64.4% |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.1% | -0.1% | 8.5 | 63,690 | -75,539 | 3 | -9.8% |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 8.2 | 22,939 | -30 | 5 | +1.6% |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.1% | -0.3% | 7.2 | 45,185 | -101,813 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.6% | 7.1 | 530,688 | -3,505,938 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.1% | -0.1% | 7.0 | 242,180 | -224,669 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 6.9 | 3,052 | +3,052 | 1 | +112.8% |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.1% | +0.1% | 6.9 | 95,230 | +95,230 | 1 | -36.9% |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.1% | +0.1% | 6.8 | 81,802 | +81,802 | 1 | +1599.7% |
| ☆CIB funds › | GRUPO CIBEST SA | NEW | — | 0.1% | +0.1% | 6.8 | 85,470 | +85,470 | 1 | +460.5% |
| ☆UNFI funds › | UNITED NAT FOODS INC | ADD | — | 0.1% | -0.0% | 6.7 | 145,855 | +1,885 | 2 | +21.6% |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.1% | -0.0% | 6.6 | 69,294 | +13,804 | 2 | -45.9% |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 6.6 | 34,746 | +34,746 | 1 | -73.2% |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 6.5 | 108,238 | +8,670 | 2 | +97.2% |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.1% | +0.1% | 6.5 | 52,379 | +52,379 | 1 | -56.2% |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 6.2 | 44,459 | +36,962 | 2 | +381.9% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.0% | -0.1% | 5.7 | 76,148 | -123,840 | 4 | +33.8% |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | NEW | — | 0.0% | +0.0% | 5.6 | 87,160 | +87,160 | 1 | -68.1% re-entry |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC | TRIM | — | 0.0% | -0.1% | 5.5 | 22,631 | -33,898 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 5.0 | 280,861 | -191,175 | 5 | -31.6% |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.0% | -0.1% | 5.0 | 76,770 | -73,345 | 5 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 5.0 | 278,560 | +278,560 | 1 | -96.5% |
| ☆AXTI funds › | AXT INC | NEW | — | 0.0% | +0.0% | 4.8 | 66,232 | +66,232 | 1 | -90.3% |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.1% | 4.4 | 94,465 | -69,513 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 4.4 | 17,102 | +6,842 | 2 | +33.4% |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | TRIM | — | 0.0% | -0.1% | 4.1 | 80,165 | -123,505 | 3 | -8.6% |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.0% | -0.1% | 3.7 | 53,664 | -139,646 | 5 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 3.1 | 28,700 | -9,500 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 3.0 | 116,600 | -37,100 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 2.4 | 1,213 | +1,213 | 1 | -40.9% |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 2.4 | 6,033 | +4,060 | 2 | +92.4% |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 2.2 | 3,000 | +100 | 5 | — |
| ☆VOR funds › | VOR BIOPHARMA INC | TRIM | — | 0.0% | -0.0% | 1.7 | 92,105 | -3,640 | 2 | +192.8% |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.2% | 1.7 | 2,946 | -37,928 | 4 | +51.1% |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 0.0% | +0.0% | 0.9 | 1,214 | +405 | 2 | -2.7% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,040 | +4,040 | 1 | -81.0% |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.0% | -0.0% | 0.7 | 85,500 | -1,300 | 2 | -64.4% |
| ☆KSA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 10,600 | -1,700 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 415 | +415 | 1 | -48.9% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 2,775 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,304 | -600 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,720 | -2,448 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 919 | -310 | 5 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -131,445 | 0 | -96.6% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -54,145 | 0 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,006 | 0 | -113.9% |
| ☆CENX funds › | CENTURY ALUM CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58,610 | 0 | +21.2% |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -239,447 | 0 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -76,978 | 0 | -37.2% |
| ☆CUSIP:724078100 funds › | PIPER SANDLER COMPANIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -136,708 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,780 | 0 | — |
| ☆RDNT funds › | RADNET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,038 | 0 | — |
| ☆NXT funds › | NEXTPOWER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -147,341 | 0 | +102.3% |
| ☆MMSI funds › | MERIT MED SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,145 | 0 | — |
| ☆DHR funds › | DANAHER CORPORATION | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -446,062 | 0 | -69.1% |
| ☆OSIS funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,072 | 0 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,800 | 0 | -83.7% |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -163,282 | 0 | +11.1% |
| ☆CR funds › | CRANE COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -54,108 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -370,781 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -62,728 | 0 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,814 | 0 | -28.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 11,557 | 133 | 0.27 | 63% | 0.050 | 0.739 | — | in |
| 2026Q1 | 8,986 | 121 | 0.29 | 68% | 0.061 | 0.740 | — | in |
| 2025Q4 | 11,394 | 117 | 0.24 | 65% | 0.051 | 0.770 | — | in |
| 2025Q3 | 13,578 | 128 | 0.23 | 59% | 0.046 | 0.777 | — | in |
| 2025Q2 | 12,189 | 138 | 0.26 | 58% | 0.045 | 0.746 | — | entered |
| 2025Q1 | 10,419 | 136 | 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