☆THORNBURG INVESTMENT MANAGEMENT INC
Quality Q
0.875
AUM ($M)
10,454
Positions
139
Turnover
0.14
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
-19.4%
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Holdings · 179 positions · portfolio value $10,454M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆C funds › | CITIGROUP INC | TRIM | — | 10.1% | +0.7% | 1,056.2 | 7,546,686 | -441,524 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 8.8% | -2.5% | 919.0 | 11,828,205 | +167,222 | 2 | +5.7% |
| ☆T funds › | AT&T INC | ADD | — | 7.1% | -2.2% | 745.7 | 36,023,313 | +4,978,069 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 6.6% | -0.1% | 691.3 | 1,830,149 | -253,497 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 6.0% | +6.0% | 632.4 | 5,760,888 | +5,760,888 | 1 | +60.3% |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 5.2% | -0.6% | 540.6 | 2,891,426 | +32,775 | 2 | -75.4% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 4.7% | +0.0% | 486.8 | 3,787,976 | +59,303 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.5% | +1.0% | 365.3 | 764,867 | +63,515 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.1% | +0.7% | 319.0 | 2,715,962 | -198,371 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 3.0% | -0.1% | 314.6 | 4,755,014 | +34,292 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 2.4% | -1.1% | 250.1 | 1,132,435 | -13,007 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 2.2% | +0.2% | 225.6 | 5,142,337 | +148,132 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 2.0% | +0.3% | 207.8 | 3,304,828 | +468,594 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 1.9% | +0.2% | 203.7 | 6,746,453 | +231,181 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.9% | -0.1% | 199.1 | 3,674,988 | +33,954 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.9% | +0.1% | 196.5 | 2,511,730 | +494,653 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.7% | +0.0% | 174.8 | 2,017,847 | -10,866 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.4% | 174.4 | 488,051 | +63,109 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.6% | -0.2% | 164.0 | 464,895 | -56,114 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.3% | -0.1% | 140.7 | 270,794 | -3,578 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | +0.2% | 136.2 | 541,146 | +38,314 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 1.3% | +0.0% | 131.0 | 3,721,332 | +88,457 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 1.1% | -0.0% | 117.3 | 1,712,697 | -26,644 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 1.0% | -0.3% | 109.7 | 1,632,356 | -76,321 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.0% | +0.2% | 108.0 | 1,170,451 | +360,891 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.3% | 95.6 | 79,682 | +19,504 | 3 | -2.2% |
| ☆CIM funds › | CHIMERA INVT CORP | ADD | — | 0.7% | -0.0% | 73.5 | 5,511,923 | +35,621 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.0% | 73.5 | 130,466 | +4,250 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 0.7% | -0.2% | 69.7 | 5,413,729 | -819,117 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.1% | 63.4 | 123,446 | +25,533 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.6% | -0.2% | 59.3 | 617,721 | +7,537 | 5 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | ADD | — | 0.6% | -0.1% | 58.2 | 4,708,772 | +75,341 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | +0.0% | 56.4 | 316,223 | +305,012 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.5% | +0.1% | 55.3 | 269,807 | +96,292 | 4 | -47.7% |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.5% | -0.1% | 50.0 | 29,450 | -1,572 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.2% | 49.0 | 84,425 | -38,143 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | +0.3% | 47.5 | 665,548 | +539,563 | 2 | -28.4% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.5% | -0.2% | 47.4 | 1,970,004 | -272,182 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | +0.0% | 46.8 | 308,876 | +45,213 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 44.5 | 153,148 | +26,450 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.1% | 40.1 | 199,843 | +60,173 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.4% | -0.1% | 39.9 | 86,051 | +1,483 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.4% | +0.1% | 37.3 | 18,747 | -766 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.3% | 36.1 | 31,289 | +6,668 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.3% | +0.0% | 35.0 | 365,023 | -4,850 | 5 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | HOLD | — | 0.3% | -0.1% | 32.6 | 3,237,783 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.3% | -0.1% | 29.7 | 79,745 | -16,297 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.0% | 28.2 | 246,547 | +12,946 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.1% | 24.6 | 65,940 | +38,419 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.2% | +0.0% | 24.5 | 1,229,407 | +152,176 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.2% | 24.1 | 83,343 | +82,014 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.2% | +0.0% | 23.8 | 758,793 | +92,554 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | +0.0% | 21.0 | 53,333 | -21,438 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | -0.0% | 19.7 | 115,902 | -52,446 | 5 | +53.4% |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.2% | +0.0% | 19.1 | 49,589 | +8,978 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | ADD | — | 0.2% | +0.0% | 19.0 | 203,021 | +79,187 | 4 | -57.3% |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | -0.0% | 18.3 | 119,017 | +17,510 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.2% | +0.0% | 17.8 | 121,999 | +6,651 | 4 | +14.0% |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | +0.1% | 17.7 | 228,036 | +114,162 | 5 | — |
| ☆CCZ funds › | COMCAST HOLDINGS CORP | HOLD | — | 0.2% | -0.0% | 17.7 | 281,010 | +0 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | TRIM | — | 0.2% | -0.0% | 16.8 | 275,027 | -133,850 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | +0.0% | 15.5 | 54,967 | +17,957 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.1% | -0.0% | 15.0 | 749,018 | +79,884 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | -0.0% | 13.6 | 34,945 | -5,639 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.1% | +0.1% | 13.3 | 69,029 | +69,029 | 1 | +244.5% |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.1% | 13.0 | 47,952 | -1,632 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.1% | -0.1% | 13.0 | 85,212 | -84,609 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 12.7 | 122,310 | -5,939 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 12.4 | 163,166 | -100,003 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.1% | 11.9 | 54,336 | +48,666 | 2 | -29.7% |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 0.1% | +0.0% | 11.4 | 273,003 | +103,327 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 11.3 | 157,007 | +157,007 | 1 | -19.4% |
| ☆XP funds › | XP INC | ADD | — | 0.1% | -0.0% | 10.9 | 671,549 | +101,492 | 3 | -38.5% |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.0% | 10.8 | 811,444 | -28,759 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.0% | 10.0 | 138,545 | -13,060 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | TRIM | — | 0.1% | -0.0% | 9.9 | 185,032 | -117,503 | 3 | -48.5% |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.1% | -0.1% | 9.7 | 108,892 | -70,212 | 5 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | TRIM | — | 0.1% | -0.0% | 9.0 | 618,857 | -192,891 | 3 | -72.9% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 8.8 | 20,299 | +20,299 | 1 | +86.3% |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | ADD | — | 0.1% | +0.1% | 8.1 | 96,954 | +64,922 | 2 | +90.4% |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.1% | +0.0% | 7.9 | 1,524,462 | +1,076,718 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | -0.1% | 7.9 | 9,843 | -15,005 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.1% | +0.0% | 7.8 | 269,353 | +75,853 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | -0.0% | 7.0 | 9,397 | -11,810 | 5 | +140.4% |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.1% | 6.9 | 123,122 | +91,713 | 2 | +42.0% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.2% | 6.8 | 20,161 | -94,855 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 6.4 | 81,948 | +81,948 | 1 | +5.1% |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 6.2 | 24,003 | +19,317 | 2 | +319.8% |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 6.2 | 24,161 | +18,649 | 2 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.1% | +0.0% | 6.0 | 43,887 | +14,486 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 5.9 | 34,236 | +25,805 | 2 | +34.2% |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | +0.0% | 5.9 | 59,841 | +8,952 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 5.7 | 14,103 | +8,556 | 2 | -13.7% |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.0% | 5.3 | 66,475 | +22,033 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.1% | +0.0% | 5.2 | 175,259 | +7,900 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.0% | +0.0% | 5.0 | 33,203 | +33,203 | 1 | +70.9% |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | +0.0% | 5.0 | 106,506 | +73,352 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 4.4 | 29,851 | +23,721 | 2 | -61.1% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.8% | 4.4 | 82,904 | -894,177 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.0% | +0.0% | 4.2 | 128,450 | +92,577 | 5 | -38.5% |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | ADD | — | 0.0% | +0.0% | 4.0 | 55,757 | +27,971 | 2 | +197.6% |
| ☆OTEX funds › | OPEN TEXT CORP | HOLD | — | 0.0% | -0.0% | 3.8 | 170,733 | +0 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.0% | +0.0% | 3.4 | 41,934 | +29,917 | 2 | +246.1% |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.3% | 3.2 | 2,425 | -27,237 | 4 | -25.3% |
| ☆COCO funds › | VITA COCO CO INC | NEW | — | 0.0% | +0.0% | 3.2 | 48,173 | +48,173 | 1 | -79.7% |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.1% | 3.2 | 16,044 | -61,914 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | -0.0% | 3.0 | 29,835 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 2.8 | 7,375 | +5,317 | 2 | +0.7% |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 2.7 | 16,149 | +13,410 | 2 | -61.6% |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.0% | -0.0% | 2.7 | 31,133 | -52,057 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.0% | +0.0% | 2.5 | 20,677 | +14,786 | 2 | +78.5% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.0% | -0.0% | 2.5 | 10,535 | -13,142 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 2.5 | 43,061 | +32,453 | 5 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.0% | -0.0% | 2.5 | 5,850 | -4,330 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.0% | -0.0% | 2.4 | 24,505 | -7,561 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 2.2 | 38,400 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 2.2 | 2,563 | +1,766 | 2 | +111.8% |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.0% | +0.0% | 2.0 | 168,669 | +168,669 | 1 | -15.9% |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.0% | -0.0% | 2.0 | 18,413 | -19,924 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | -0.0% | 1.9 | 9,316 | -789 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.2% | 1.8 | 27,838 | -305,336 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | +0.0% | 1.7 | 15,366 | +10,498 | 2 | -42.3% |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 0.0% | -0.0% | 1.6 | 278,210 | +0 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.4 | 55,208 | -5,144 | 5 | +38.1% |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 1.4 | 4,166 | +0 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.0% | +0.0% | 1.2 | 24,143 | +18,099 | 2 | -64.1% |
| ☆ICLR funds › | ICON PLC | HOLD | — | 0.0% | +0.0% | 1.0 | 6,010 | +0 | 5 | — |
| ☆TS funds › | TENARIS S A | TRIM | — | 0.0% | -0.0% | 0.8 | 14,109 | -2,683 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.0% | -0.1% | 0.7 | 42,214 | -303,479 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.6 | 4,114 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | +0.0% | 0.6 | 1,949 | +0 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | ADD | — | 0.0% | +0.0% | 0.5 | 5,044 | +498 | 5 | -8.6% |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,545 | -86 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,816 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 14,997 | -109 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 3,984 | +390 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.0% | -0.0% | 0.3 | 33,365 | -722 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.0% | +0.0% | 0.3 | 25,714 | +8,968 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 17,164 | +0 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -203,167 | 0 | — |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,762 | 0 | — |
| ☆CUSIP:852234AJ2 funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -324,000 | 0 | — |
| ☆GLOB funds › | GLOBANT S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92,277 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -139,204 | 0 | -43.9% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,301 | 0 | — |
| ☆PJT funds › | PJT PARTNERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -56,023 | 0 | — |
| ☆AORT funds › | ARTIVION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -130,276 | 0 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,999 | 0 | -12.1% |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -151,834 | 0 | -125.9% |
| ☆AGYS funds › | AGILYSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -126,433 | 0 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,597 | 0 | -70.1% |
| ☆CSTM funds › | CONSTELLIUM SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -205,467 | 0 | +345.7% |
| ☆DCO funds › | DUCOMMUN INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -130,431 | 0 | +62.9% |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -158,357 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,106 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,579 | 0 | — |
| ☆FROG funds › | JFROG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -107,419 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -64,480 | 0 | -29.3% |
| ☆ACA funds › | ARCOSA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -79,739 | 0 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -56,414 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,334 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,134 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88,133 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,206 | 0 | -92.3% |
| ☆XPO funds › | XPO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -62,018 | 0 | — |
| ☆DTM funds › | DT MIDSTREAM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -77,547 | 0 | — |
| ☆GKOS funds › | GLAUKOS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,886 | 0 | — |
| ☆AIZ funds › | ASSURANT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -44,316 | 0 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -74,613 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -147,434 | 0 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -101,425 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,249 | 0 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,225 | 0 | — |
| ☆MTDR funds › | MATADOR RES CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -113,175 | 0 | — |
| ☆MYRG funds › | MYR GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,351 | 0 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -96,056 | 0 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,853 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,064 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,803 | 0 | -65.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,454 | 139 | 0.14 | 58% | 0.044 | 0.872 | — | in |
| 2026Q1 | 9,635 | 171 | 0.19 | 59% | 0.048 | 0.817 | — | in |
| 2025Q4 | 7,925 | 176 | 0.08 | 52% | 0.043 | 0.861 | — | in |
| 2025Q3 | 7,666 | 176 | 0.10 | 52% | 0.043 | 0.842 | — | in |
| 2025Q2 | 7,775 | 177 | 0.09 | 51% | 0.040 | 0.875 | — | entered |
| 2025Q1 | 71,544 | 182 | 0.00 | 48% | 0.036 | 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