☆Amtrust Financial Services, Inc.
Quality Q
0.912
AUM ($M)
336
Positions
15
Turnover
0.02
Top-10 wt
98%
Herfindahl
0.293
History (qtrs)
6
Excess Return
-13.4%
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Holdings · 15 positions · portfolio value $336M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 40.1% | +0.9% | 134.9 | 196,400 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 35.2% | +0.7% | 118.3 | 158,000 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 5.7% | -0.7% | 19.3 | 367,800 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 4.7% | +0.1% | 15.8 | 45,800 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 2.9% | -0.4% | 9.8 | 98,560 | +0 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | HOLD | — | 2.7% | -0.3% | 9.0 | 270,400 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 2.1% | +0.3% | 7.1 | 9,600 | +0 | 5 | +6.4% |
| ☆IWM funds › | ISHARES TR | HOLD | — | 2.0% | +0.1% | 6.7 | 22,200 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 1.9% | -0.2% | 6.4 | 250,600 | +0 | 5 | — |
| ☆LMND funds › | LEMONADE INC | HOLD | — | 1.1% | -0.1% | 3.7 | 56,644 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.9% | +0.1% | 2.9 | 88,500 | +27,700 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | HOLD | — | 0.5% | -0.3% | 1.6 | 25,994 | +0 | 3 | -33.2% |
| ☆CUSIP:18885T306 funds › | CLIPPER RLTY INC | HOLD | — | 0.2% | -0.0% | 0.6 | 231,949 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.1% | -0.0% | 0.2 | 3,125 | +0 | 5 | — |
| ☆CUSIP:140501AE7 funds › | CAPITAL SOUTHWEST CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 170,000 | -400,000 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 336 | 15 | 0.02 | 98% | 0.293 | 0.912 | — | in |
| 2026Q1 | 300 | 15 | 0.03 | 98% | 0.281 | 0.900 | — | in |
| 2025Q4 | 316 | 15 | 0.04 | 97% | 0.269 | 0.879 | — | in |
| 2025Q3 | 301 | 15 | 0.02 | 98% | 0.282 | 0.896 | — | in |
| 2025Q2 | 282 | 15 | 0.11 | 98% | 0.277 | 0.812 | — | entered |
| 2025Q1 | 207 | 15 | 0.00 | 98% | 0.240 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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