Fund Universe

← Fund Universe

☆W1M Investment Management Ltd

CIK 0001344114 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.00
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
-18.2%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:000000000 funds › N/A NEW — 0.0% +0.0% 0.0 0 +0 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
2026Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q4 0 0 0.50 0% 0.000 0.000 — left
2025Q3 7,770 101 0.14 49% 0.038 0.780 — in
2025Q2 7,262 105 0.13 47% 0.036 0.801 — entered
2025Q1 6,461 102 0.00 47% 0.034 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