Fund Universe

← Fund Universe

☆BASS SID R

CIK 0001242829 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.981
AUM ($M)
2,596
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
+75.6%

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Quarter
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Security type

Holdings · 1 positions · portfolio value $2,596M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MKTW funds › MARKETWISE INC ADD — 100.0% +0.0% 2,596.1 145,524 +10,408 2 +75.6%

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
2026Q2 2,596 1 0.00 100% 1.000 0.981 — in
2026Q1 2,529 1 0.00 100% 1.000 0.981 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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