☆Sky Investment Group LLC
Quality Q
0.439
AUM ($M)
637
Positions
146
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 151 positions · portfolio value $637M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP. | TRIM | — | 8.8% | +0.4% | 56.0 | 279,677 | -413 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. - CL A (Voting) | TRIM | — | 5.5% | +0.7% | 34.7 | 97,159 | -76 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP. | ADD | — | 5.0% | -0.3% | 32.0 | 85,671 | +2,009 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.6% | -0.1% | 16.6 | 65,545 | -6 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | ADD | — | 2.5% | +0.1% | 16.0 | 47,260 | +43 | 5 | — |
| ☆RTX funds › | RTX CORP. | ADD | — | 2.4% | -0.2% | 15.5 | 81,493 | +3,239 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL INC. | TRIM | — | 2.4% | +0.0% | 15.4 | 84,858 | -142 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 2.4% | -0.1% | 15.1 | 29,051 | -66 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. - CL C (Non-Voting) | TRIM | — | 2.1% | +0.2% | 13.6 | 38,486 | -155 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC. | TRIM | — | 2.0% | +0.6% | 12.6 | 42,261 | -386 | 5 | — |
| ☆MA funds › | MASTERCARD INC. | ADD | — | 1.9% | -0.1% | 12.0 | 23,382 | +720 | 5 | — |
| ☆AAPL funds › | APPLE INC. | ADD | — | 1.8% | +0.3% | 11.2 | 38,837 | +4,641 | 5 | — |
| ☆KO funds › | COCA-COLA COMPANY | ADD | — | 1.8% | -0.0% | 11.2 | 137,909 | +104 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP. | TRIM | — | 1.7% | -0.6% | 10.8 | 78,887 | -1,387 | 5 | — |
| ☆MRK funds › | MERCK & COMPANY, INC. | TRIM | — | 1.7% | -0.0% | 10.6 | 82,126 | -241 | 5 | — |
| ☆AMZN funds › | AMAZON.COM, INC. | ADD | — | 1.6% | +0.2% | 10.3 | 43,125 | +3,586 | 5 | — |
| ☆ABBV funds › | ABBVIE INC. | ADD | — | 1.6% | +0.1% | 10.3 | 40,786 | +415 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | TRIM | — | 1.5% | -0.1% | 9.8 | 66,967 | -844 | 5 | — |
| ☆PEP funds › | PEPSICO, INC. | TRIM | — | 1.5% | -0.4% | 9.5 | 69,832 | -1,223 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.5% | -0.4% | 9.3 | 102,725 | -1,048 | 5 | — |
| ☆META funds › | META PLATFORMS, INC. | TRIM | — | 1.4% | -0.2% | 9.1 | 16,242 | -292 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC COMPANY | ADD | — | 1.4% | +0.0% | 9.1 | 63,717 | +113 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC. | ADD | — | 1.4% | -0.1% | 9.0 | 18,005 | +84 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC. | TRIM | — | 1.4% | -0.1% | 9.0 | 33,178 | -621 | 5 | — |
| ☆MCD funds › | MCDONALD`S CORP. | ADD | — | 1.4% | -0.3% | 8.9 | 32,874 | +845 | 5 | — |
| ☆CVX funds › | CHEVRON CORP. | ADD | — | 1.4% | -0.5% | 8.9 | 53,603 | +34 | 5 | — |
| ☆SO funds › | SOUTHERN COMPANY | ADD | — | 1.3% | -0.1% | 8.2 | 85,563 | +48 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP, INC. | TRIM | — | 1.3% | +0.1% | 8.1 | 33,052 | -236 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC. | TRIM | — | 1.2% | +0.7% | 7.7 | 17,860 | -135 | 5 | — |
| ☆HD funds › | HOME DEPOT, INC. | ADD | — | 1.2% | -0.0% | 7.6 | 21,529 | +12 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC. - CL B | ADD | — | 1.2% | -0.1% | 7.6 | 15,154 | +48 | 5 | — |
| ☆DHR funds › | DANAHER CORP. | TRIM | — | 1.2% | -0.1% | 7.6 | 39,702 | -599 | 5 | — |
| ☆MTB funds › | M & T BANK CORP. | TRIM | — | 1.1% | +0.1% | 7.2 | 30,130 | -104 | 5 | — |
| ☆AVGO funds › | BROADCOM INC. | ADD | — | 1.1% | +0.5% | 7.1 | 18,871 | +7,046 | 5 | — |
| ☆ECL funds › | ECOLAB INC. | ADD | — | 1.1% | -0.0% | 6.9 | 24,626 | +134 | 5 | — |
| ☆SYK funds › | STRYKER CORP. | ADD | — | 1.0% | -0.1% | 6.1 | 19,526 | +1,353 | 5 | — |
| ☆SYY funds › | SYSCO CORP. | TRIM | — | 0.9% | +0.1% | 5.9 | 70,956 | -702 | 5 | — |
| ☆NSRGY funds › | NESTLE S.A. - ADR | TRIM | — | 0.9% | -0.1% | 5.9 | 57,291 | -3,546 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP. | TRIM | — | 0.9% | -0.1% | 5.6 | 44,218 | -45 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING, INC. | TRIM | — | 0.9% | -0.0% | 5.5 | 24,577 | -685 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP. | ADD | — | 0.8% | -0.0% | 5.3 | 15,030 | +295 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC. | TRIM | — | 0.8% | +0.2% | 5.3 | 12,785 | -292 | 5 | — |
| ☆TROW funds › | T. ROWE PRICE GROUP, INC. | TRIM | — | 0.8% | +0.1% | 5.0 | 44,006 | -1,438 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.8% | +0.1% | 5.0 | 64,577 | +1,401 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES CORP. | ADD | — | 0.8% | +0.1% | 4.9 | 17,349 | +317 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP. | ADD | — | 0.7% | +0.0% | 4.7 | 21,572 | +657 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST | ADD | — | 0.7% | +0.1% | 4.3 | 5,808 | +148 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS, INC. | ADD | — | 0.7% | +0.3% | 4.3 | 12,646 | +558 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP. | TRIM | — | 0.6% | +0.0% | 4.0 | 36,509 | -64 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & COMPANY | ADD | — | 0.6% | +0.0% | 3.8 | 11,693 | +198 | 5 | — |
| ☆ETN funds › | EATON CORP. PLC | ADD | — | 0.5% | +0.1% | 3.4 | 7,949 | +125 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS, INC. | HOLD | — | 0.5% | +0.2% | 3.1 | 4,262 | +0 | 5 | — |
| ☆CUSIP:06759X107 funds › | BARINGS CORPORATE INVESTORS | ADD | — | 0.5% | -0.0% | 3.1 | 175,139 | +4,850 | 5 | — |
| ☆BDX funds › | BECTON, DICKINSON & COMPANY | TRIM | — | 0.5% | -0.1% | 3.0 | 19,944 | -714 | 5 | — |
| ☆EMA funds › | EMERA INC. | TRIM | — | 0.4% | -0.0% | 2.9 | 53,975 | -400 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC. | ADD | — | 0.4% | +0.1% | 2.9 | 2,430 | +25 | 5 | — |
| ☆V funds › | VISA INC. | ADD | — | 0.4% | +0.0% | 2.8 | 8,187 | +94 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL, INC. | TRIM | — | 0.4% | -0.1% | 2.7 | 46,976 | -2,430 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT, INC. | ADD | — | 0.4% | -0.0% | 2.6 | 11,824 | +125 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC. | TRIM | — | 0.4% | -0.2% | 2.6 | 40,914 | -5,698 | 5 | — |
| ☆CUSIP:780295305 funds › | SHELL PLC - ADR | ADD | — | 0.4% | -0.1% | 2.6 | 33,098 | +993 | 5 | — |
| ☆DIS funds › | WALT DISNEY COMPANY | TRIM | — | 0.4% | -0.1% | 2.5 | 26,088 | -1,067 | 5 | — |
| ☆MAS funds › | MASCO CORP. | TRIM | — | 0.4% | +0.1% | 2.5 | 30,840 | -330 | 5 | — |
| ☆WMT funds › | WALMART INC. | ADD | — | 0.4% | -0.1% | 2.5 | 22,048 | +360 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC. | TRIM | — | 0.4% | -0.4% | 2.5 | 11,147 | -9,954 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC. | NEW | — | 0.4% | +0.4% | 2.5 | 11,135 | +11,135 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP. | TRIM | — | 0.4% | -0.1% | 2.3 | 14,313 | -214 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP. | TRIM | — | 0.3% | -0.1% | 2.2 | 2,352 | -30 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP. | TRIM | — | 0.3% | +0.0% | 2.1 | 21,013 | -53 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP. | TRIM | — | 0.3% | +0.0% | 1.9 | 6,811 | -80 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORPORATION | TRIM | — | 0.3% | -0.0% | 1.8 | 72,665 | -1,460 | 5 | — |
| ☆LLY funds › | ELI LILLY & COMPANY | TRIM | — | 0.3% | +0.0% | 1.7 | 1,448 | -25 | 5 | — |
| ☆ADSK funds › | AUTODESK, INC. | ADD | — | 0.3% | -0.1% | 1.7 | 8,739 | +283 | 5 | — |
| ☆GIS funds › | GENERAL MILLS, INC. | TRIM | — | 0.3% | -0.1% | 1.7 | 47,594 | -7,077 | 5 | — |
| ☆USB funds › | U.S. BANCORP | TRIM | — | 0.3% | +0.0% | 1.6 | 26,849 | -600 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS, INC. | ADD | — | 0.3% | -0.0% | 1.6 | 3,904 | +425 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT COMPANY, INC. | TRIM | — | 0.2% | -0.1% | 1.5 | 15,940 | -2,695 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC. | TRIM | — | 0.2% | -0.1% | 1.4 | 33,470 | -8,725 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS, INC. | TRIM | — | 0.2% | +0.0% | 1.3 | 10,823 | -533 | 5 | — |
| ☆KD funds › | KYNDRYL HOLDINGS, INC. | TRIM | — | 0.2% | -0.1% | 1.2 | 108,360 | -15,647 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP. | ADD | — | 0.2% | +0.0% | 1.2 | 6,096 | +730 | 5 | — |
| ☆CMI funds › | CUMMINS INC. | ADD | — | 0.2% | +0.1% | 1.2 | 1,708 | +610 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP, INC. | ADD | — | 0.2% | +0.0% | 1.2 | 1,168 | +10 | 5 | — |
| ☆FTV funds › | FORTIVE CORP. | TRIM | — | 0.2% | -0.0% | 1.2 | 19,303 | -4,337 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS, INC. | TRIM | — | 0.2% | -0.0% | 1.2 | 3,941 | -149 | 5 | — |
| ☆OKE funds › | ONEOK, INC. | ADD | — | 0.2% | -0.0% | 1.1 | 12,935 | +1,533 | 4 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.2% | +0.0% | 1.1 | 1,481 | +3 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,571 | +988 | 2 | — |
| ☆ORCL funds › | ORACLE CORP. | TRIM | — | 0.2% | -0.0% | 1.0 | 7,123 | -419 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES, INC. | ADD | — | 0.2% | +0.0% | 1.0 | 14,420 | +1,595 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP. | ADD | — | 0.2% | +0.0% | 1.0 | 17,249 | +1,615 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | HOLD | — | 0.2% | +0.0% | 1.0 | 2,003 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE, INC. | TRIM | — | 0.1% | -0.0% | 0.9 | 8,181 | -2,822 | 5 | — |
| ☆NOW funds › | SERVICENOW, INC. | ADD | — | 0.1% | +0.0% | 0.9 | 8,790 | +1,430 | 2 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER, INC. | TRIM | — | 0.1% | +0.0% | 0.9 | 9,176 | -1,555 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB COMPANY | TRIM | — | 0.1% | -0.0% | 0.8 | 14,631 | -1,770 | 5 | — |
| ☆CB funds › | CHUBB LTD. | ADD | — | 0.1% | -0.0% | 0.8 | 2,409 | +5 | 5 | — |
| ☆ASML funds › | ASML HOLDING N.V. | TRIM | — | 0.1% | +0.0% | 0.8 | 392 | -1 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP. | ADD | — | 0.1% | +0.0% | 0.8 | 8,145 | +1,260 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES, INC. | HOLD | — | 0.1% | +0.0% | 0.7 | 2,258 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORPORATION | NEW | — | 0.1% | +0.1% | 0.7 | 758 | +758 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES 1 ETF | ADD | — | 0.1% | +0.1% | 0.7 | 961 | +502 | 5 | — |
| ☆RHHBY funds › | ROCHE HOLDINGS AG - ADR | TRIM | — | 0.1% | -0.0% | 0.7 | 13,504 | -520 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE, INC. | ADD | — | 0.1% | -0.0% | 0.7 | 5,592 | +632 | 3 | — |
| ☆XLK funds › | TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 3,520 | -50 | 5 | — |
| ☆AMGN funds › | AMGEN INC. | TRIM | — | 0.1% | -0.0% | 0.6 | 1,748 | -4 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 0.6 | 5,892 | +2,262 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP. | TRIM | — | 0.1% | +0.0% | 0.6 | 8,304 | -250 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 0.1% | +0.0% | 0.6 | 2,862 | +240 | 5 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | ADD | — | 0.1% | -0.0% | 0.6 | 7,180 | +100 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,185 | -2 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 840 | -77 | 5 | — |
| ☆ADBE funds › | ADOBE INC. | TRIM | — | 0.1% | -0.0% | 0.6 | 2,690 | -498 | 5 | — |
| ☆TD funds › | TORONTO-DOMINION BANK | TRIM | — | 0.1% | +0.0% | 0.5 | 4,446 | -148 | 5 | — |
| ☆CRM funds › | SALESFORCE.COM, INC. | TRIM | — | 0.1% | -0.0% | 0.5 | 3,424 | -451 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER COMPANY, INC. | HOLD | — | 0.1% | -0.0% | 0.5 | 3,890 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP. | NEW | — | 0.1% | +0.1% | 0.5 | 3,005 | +3,005 | 1 | — |
| ☆DASTY funds › | DASSAULT SYSTEMES SE - ADR | TRIM | — | 0.1% | -0.1% | 0.5 | 24,206 | -13,275 | 5 | — |
| ☆LHX funds › | L3 HARRIS TECHNOLOGIES, INC. | ADD | — | 0.1% | -0.0% | 0.5 | 1,608 | +3 | 5 | — |
| ☆ZTS funds › | ZOETIS INC. | TRIM | — | 0.1% | -0.2% | 0.5 | 6,384 | -9,141 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP. | NEW | — | 0.1% | +0.1% | 0.4 | 10,622 | +10,622 | 1 | — |
| ☆NTAP funds › | NETAPP, INC. | HOLD | — | 0.1% | +0.0% | 0.4 | 2,675 | +0 | 5 | — |
| ☆WAB funds › | WABTEC CORP. | ADD | — | 0.1% | +0.0% | 0.4 | 1,487 | +70 | 5 | — |
| ☆WBS funds › | WEBSTER FINANCIAL CORP. | HOLD | — | 0.1% | +0.0% | 0.4 | 5,036 | +0 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS, INC. | TRIM | — | 0.1% | +0.0% | 0.4 | 6,775 | -340 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 0.4 | 2,950 | +2,950 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES, INC. | NEW | — | 0.1% | +0.1% | 0.3 | 573 | +573 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.3 | 506 | +506 | 1 | — |
| ☆TJX funds › | TJX COMPANIES, INC. | ADD | — | 0.0% | +0.0% | 0.3 | 2,101 | +300 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.3 | 828 | -11 | 5 | — |
| ☆NUE funds › | NUCOR CORP. | HOLD | — | 0.0% | +0.0% | 0.3 | 1,330 | +0 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS, INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 1,595 | +0 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MID CAP ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,526 | +0 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS, INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 2,289 | +0 | 2 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,230 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC. | NEW | — | 0.0% | +0.0% | 0.2 | 233 | +233 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY COMPANY | HOLD | — | 0.0% | +0.0% | 0.2 | 1,960 | +0 | 2 | — |
| ☆LOW funds › | LOWE`S COMPANIES, INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,037 | -50 | 3 | — |
| ☆BHB funds › | BAR HARBOR BANKSHARES | TRIM | — | 0.0% | -0.0% | 0.2 | 5,852 | -1,135 | 5 | — |
| ☆TXT funds › | TEXTRON INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 2,290 | +0 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,409 | +1,409 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,128 | +1,128 | 1 | — |
| ☆BX funds › | BLACKSTONE INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,702 | +1,702 | 1 | — |
| ☆FGPHF funds › | FIRST GRAPHENE LTD. | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 5 | — |
| ☆CUSIP:270313208 funds › | EARTH SEARCH SCIENCES INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX, INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆VLTO funds › | VERALTO CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,515 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,017 | 0 | — |
| ☆WAT funds › | WATERS CORP. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,786 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP. - CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,276 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 637 | 146 | 0.07 | 36% | 0.024 | 0.436 | — | in |
| 2026Q1 | 583 | 140 | 0.06 | 35% | 0.023 | 0.453 | — | in |
| 2025Q4 | 605 | 142 | 0.05 | 37% | 0.025 | 0.444 | — | in |
| 2025Q3 | 596 | 143 | 0.05 | 36% | 0.025 | 0.448 | — | in |
| 2025Q2 | 571 | 140 | 0.07 | 35% | 0.023 | 0.423 | — | entered |
| 2025Q1 | 542 | 137 | 0.00 | 31% | 0.020 | 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