☆Dorsey Wright & Associates
Quality Q
0.051
AUM ($M)
590
Positions
131
Turnover
0.35
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-18.2%
AI Eval Run AI Eval
Holdings · 196 positions · portfolio value $590M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP COM | TRIM | — | 4.5% | +1.5% | 26.4 | 42,772 | -17,160 | 4 | +103.1% |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 4.2% | +1.1% | 24.8 | 140,806 | -59,889 | 5 | — |
| ☆GEV funds › | GE VERNOVA LLC COM | TRIM | — | 3.6% | -0.1% | 21.1 | 17,981 | -16,511 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 3.4% | +0.3% | 20.2 | 101,194 | -44,974 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC COM | TRIM | — | 2.7% | -0.0% | 15.9 | 8,032 | -7,855 | 4 | +139.9% |
| ☆CAH funds › | CARDINAL HEALTH INC COM | TRIM | — | 2.5% | -0.5% | 14.8 | 62,128 | -51,026 | 5 | +16.5% |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD SHS | TRIM | — | 2.4% | +0.4% | 13.9 | 391,662 | -185,485 | 3 | — |
| ☆FLEX funds › | FLEXTRONICS INTL LTD ORD | NEW | — | 2.3% | +2.3% | 13.8 | 85,340 | +85,340 | 1 | -35.2% |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | TRIM | — | 2.3% | +0.2% | 13.6 | 50,479 | -23,410 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP COM | TRIM | — | 2.3% | +0.1% | 13.3 | 17,562 | -8,251 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC COM | TRIM | — | 2.2% | -0.2% | 13.0 | 195,406 | -83,658 | 3 | +104.4% |
| ☆BNY funds › | BANK NEW YORK MELLON CORP COM | TRIM | — | 2.2% | +0.2% | 12.9 | 89,093 | -42,681 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC COM | TRIM | — | 2.2% | +0.3% | 12.9 | 15,498 | -5,265 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | ADD | — | 2.1% | +1.5% | 12.6 | 19,768 | +200 | 3 | +345.0% |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 2.1% | +0.1% | 12.5 | 33,067 | -19,058 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 2.1% | +2.1% | 12.3 | 16,951 | +16,951 | 1 | +110.2% |
| ☆MTZ funds › | MASTEC INC COM | TRIM | — | 1.9% | +0.4% | 11.3 | 27,080 | -11,981 | 4 | +45.6% |
| ☆WELL funds › | WELLTOWER INC COM | ADD | — | 1.9% | +1.3% | 11.3 | 49,572 | +26,664 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | ADD | — | 1.9% | +1.0% | 11.2 | 13,087 | +2,302 | 4 | +683.0% |
| ☆SNX funds › | SYNNEX CORP COM | NEW | — | 1.6% | +1.6% | 9.7 | 36,240 | +36,240 | 1 | +46.5% |
| ☆DTM funds › | DT MIDSTREAM INC COMMON STOCK | TRIM | — | 1.6% | -0.1% | 9.4 | 64,361 | -38,407 | 5 | — |
| ☆EIX funds › | EDISON INTL COM | NEW | — | 1.6% | +1.6% | 9.2 | 123,045 | +123,045 | 1 | +1.0% |
| ☆ETR funds › | ENTERGY CORP NEW COM | NEW | — | 1.4% | +1.4% | 8.4 | 72,733 | +72,733 | 1 | -28.4% |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 1.4% | +1.4% | 8.3 | 3,650 | +3,650 | 1 | +112.8% |
| ☆PWR funds › | QUANTA SVCS INC COM | NEW | — | 1.4% | +1.4% | 8.1 | 11,315 | +11,315 | 1 | -43.9% |
| ☆TPR funds › | TAPESTRY INC COM | TRIM | — | 1.4% | -0.3% | 8.1 | 55,240 | -40,057 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS INC | NEW | — | 1.3% | +1.3% | 7.9 | 97,466 | +97,466 | 1 | +68.7% |
| ☆TRGP funds › | TARGA RES CORP COM | NEW | — | 1.3% | +1.3% | 7.9 | 29,320 | +29,320 | 1 | -20.6% re-entry |
| ☆NEM funds › | NEWMONT CORP COM | TRIM | — | 1.3% | -2.0% | 7.5 | 80,515 | -160,835 | 4 | +49.9% |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INCO | TRIM | — | 1.3% | +0.5% | 7.4 | 85,404 | -8,271 | 2 | +28.8% |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.2% | +0.8% | 7.3 | 20,532 | +7,007 | 3 | +5.8% |
| ☆GM funds › | GENERAL MTRS CO COM | TRIM | — | 1.2% | +0.0% | 7.3 | 95,193 | -38,162 | 3 | +16.0% |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC COM | TRIM | — | 1.1% | -0.3% | 6.6 | 267,680 | -205,134 | 2 | -41.1% |
| ☆FN funds › | FABRINET SHS | TRIM | — | 1.1% | +0.0% | 6.4 | 11,345 | -4,991 | 2 | +1.2% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 1.0% | -0.0% | 6.0 | 5,938 | -4,051 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP COM | TRIM | — | 1.0% | -0.5% | 5.9 | 43,676 | -23,663 | 2 | -66.6% |
| ☆VLUE funds › | ISHARES TR USA VALUE FACT | TRIM | — | 0.9% | -0.1% | 5.6 | 27,885 | -28,666 | 2 | +57.4% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC | TRIM | — | 0.9% | +0.0% | 5.3 | 5,454 | -11,932 | 4 | +517.5% |
| ☆SON funds › | SONOCO PRODUCTS | NEW | — | 0.9% | +0.9% | 5.0 | 89,046 | +89,046 | 1 | +130.8% |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.8% | -0.0% | 4.9 | 19,191 | -8,252 | 3 | +22.2% |
| ☆EBAY funds › | EBAY INC. COM | TRIM | — | 0.8% | +0.0% | 4.8 | 42,819 | -25,751 | 4 | -18.3% |
| ☆EEM funds › | ISHARES TR MSCI EMG MKT E | TRIM | — | 0.8% | -0.1% | 4.7 | 68,198 | -55,263 | 2 | -9.9% |
| ☆XLI funds › | SELECT SECTOR SPDR TR SBI INT- | TRIM | — | 0.7% | -0.1% | 4.4 | 23,682 | -19,707 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC COM | ADD | — | 0.7% | +0.2% | 4.3 | 39,556 | +3,080 | 2 | -46.2% |
| ☆EZU funds › | ISHARES INC MSCI EURZONE E | TRIM | — | 0.7% | -0.1% | 4.1 | 59,533 | -48,279 | 5 | -1.8% |
| ☆FYX funds › | FIRST TR SML CP CORE ALPHA FCO | NEW | — | 0.7% | +0.7% | 4.0 | 27,424 | +27,424 | 1 | +42.2% |
| ☆TER funds › | TERADYNE INC COM | NEW | — | 0.7% | +0.7% | 3.9 | 8,128 | +8,128 | 1 | +177.6% |
| ☆GLD funds › | SPDR GOLD TRUST GOLD SHS | TRIM | — | 0.7% | -0.5% | 3.9 | 10,616 | -11,419 | 5 | — |
| ☆DBP funds › | INVESCO DB PRECIOUS METALS FUN | TRIM | — | 0.6% | -0.4% | 3.8 | 41,442 | -34,743 | 5 | — |
| ☆ATI funds › | ALLEGHENY TECHNOLOGIES INC COM | NEW | — | 0.6% | +0.6% | 3.7 | 18,605 | +18,605 | 1 | +455.3% |
| ☆IEV funds › | ISHARES TR EUROPE ETF | TRIM | — | 0.6% | -0.2% | 3.5 | 48,614 | -41,208 | 5 | -3.6% |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTASP | TRIM | — | 0.6% | +0.1% | 3.5 | 140,125 | -59,006 | 5 | — |
| ☆IEF funds › | ISHARES TR 7-10 Y TR BD E | TRIM | — | 0.6% | -0.7% | 3.3 | 35,074 | -68,169 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR ITL HIGH DIV F | NEW | — | 0.6% | +0.6% | 3.3 | 61,232 | +61,232 | 1 | +2.1% |
| ☆CF funds › | CF INDS HLDGS INC COM | NEW | — | 0.5% | +0.5% | 3.2 | 29,737 | +29,737 | 1 | -43.6% |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC COM | NEW | — | 0.5% | +0.5% | 3.2 | 14,879 | +14,879 | 1 | -41.1% |
| ☆MUFG funds › | MITSUBISHI UFJ FINL GROUP INSP | TRIM | — | 0.5% | +0.1% | 3.1 | 157,134 | -65,896 | 5 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD COM | TRIM | — | 0.5% | +0.1% | 3.0 | 63,803 | -26,405 | 4 | +38.0% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC COM | NEW | — | 0.5% | +0.5% | 2.9 | 8,355 | +8,355 | 1 | -1.4% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DELCO | TRIM | — | 0.5% | -0.3% | 2.9 | 5,354 | -5,613 | 3 | -16.5% |
| ☆SLV funds › | ISHARES SILVER TRUST ISHARES | TRIM | — | 0.5% | -0.3% | 2.9 | 53,719 | -43,355 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC ADR | TRIM | — | 0.5% | +0.1% | 2.8 | 105,124 | -43,874 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTDSP | TRIM | — | 0.5% | +0.1% | 2.8 | 5,773 | -2,290 | 3 | +52.3% |
| ☆NOK funds › | NOKIA CORP SPONSORED ADR | NEW | — | 0.4% | +0.4% | 2.6 | 197,723 | +197,723 | 1 | -88.0% re-entry |
| ☆APA funds › | APA CORPORATION COM | NEW | — | 0.4% | +0.4% | 2.6 | 79,533 | +79,533 | 1 | -17.9% |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTUSP | TRIM | — | 0.4% | -0.1% | 2.4 | 82,837 | -34,398 | 4 | +68.8% |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.4% | -0.1% | 2.3 | 28,312 | -16,591 | 2 | -44.9% |
| ☆GFI funds › | GOLD FIELDS LTD NEW SPONSORED | TRIM | — | 0.4% | -0.1% | 2.3 | 67,421 | -27,382 | 4 | +15.9% |
| ☆ASND funds › | ASCENDIS PHARMA A/S ORD SHS | NEW | — | 0.4% | +0.4% | 2.2 | 8,427 | +8,427 | 1 | -3.9% |
| ☆ABVX funds › | ABIVAX SA SPONSORED ADS | TRIM | — | 0.4% | +0.1% | 2.2 | 16,645 | -6,807 | 3 | -18.1% |
| ☆SMFG funds › | SUMITOMO MITSUI FINL GROUP ISP | TRIM | — | 0.4% | +0.1% | 2.2 | 91,502 | -36,726 | 5 | — |
| ☆CX funds › | CEMEX SAB DE CV SPON ADR NEW | TRIM | — | 0.3% | +0.0% | 2.0 | 164,338 | -64,526 | 4 | +8.3% |
| ☆ESLT funds › | ELBIT SYS LTD ORD | TRIM | — | 0.3% | -0.0% | 1.8 | 2,411 | -964 | 2 | -2.7% |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTDAD | TRIM | — | 0.3% | +0.0% | 1.8 | 53,902 | -21,661 | 3 | +47.8% |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | TRIM | — | 0.3% | -0.0% | 1.8 | 11,585 | -4,679 | 2 | -44.3% |
| ☆GSK funds › | GSK PLC SPONSORED ADR | TRIM | — | 0.3% | -0.0% | 1.7 | 32,575 | -13,118 | 2 | -62.5% |
| ☆VIV funds › | TELEFONICA BRASIL SA NEW ADR | TRIM | — | 0.3% | -0.1% | 1.7 | 128,547 | -51,165 | 4 | -25.0% |
| ☆BTI funds › | BRITISH AMERN TOB PLC SPONSORE | TRIM | — | 0.3% | +0.0% | 1.7 | 26,745 | -10,793 | 4 | -16.5% |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD SPO | NEW | — | 0.3% | +0.3% | 1.6 | 36,473 | +36,473 | 1 | +138.3% |
| ☆ERIC funds › | ERICSSON ADR B SEK 10 | NEW | — | 0.3% | +0.3% | 1.6 | 146,823 | +146,823 | 1 | -84.7% re-entry |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA BRSP | NEW | — | 0.3% | +0.3% | 1.6 | 315,874 | +315,874 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV SHS | TRIM | — | 0.3% | +0.0% | 1.5 | 10,500 | -4,137 | 2 | -30.0% |
| ☆STM funds › | STMICROELECTRONICS N V NY REGI | NEW | — | 0.3% | +0.3% | 1.5 | 20,199 | +20,199 | 1 | -62.2% |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTDSP | NEW | — | 0.3% | +0.3% | 1.5 | 94,276 | +94,276 | 1 | +5.1% |
| ☆SKM funds › | SK TELECOM LTD SPONSORED ADR | NEW | — | 0.3% | +0.3% | 1.5 | 46,370 | +46,370 | 1 | -6.3% |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO SSP | NEW | — | 0.2% | +0.2% | 1.5 | 11,449 | +11,449 | 1 | -32.0% |
| ☆EQNR funds › | EQUINOR ASA SPONSORED ADR | NEW | — | 0.2% | +0.2% | 1.4 | 45,905 | +45,905 | 1 | -7.5% |
| ☆E funds › | ENI S P A SPONSORED ADR | NEW | — | 0.2% | +0.2% | 1.4 | 30,463 | +30,463 | 1 | -27.8% |
| ☆SSL funds › | SASOL LTD SPONSORED ADR | NEW | — | 0.2% | +0.2% | 1.4 | 139,225 | +139,225 | 1 | -69.8% |
| ☆PBR funds › | PETROLEO BRASILEIRO SA PETROSP | NEW | — | 0.2% | +0.2% | 1.3 | 83,396 | +83,396 | 1 | -68.1% |
| ☆VEON funds › | VEON LTD SPONSORED ADS | TRIM | — | 0.2% | +0.0% | 1.3 | 25,399 | -10,058 | 4 | -23.8% |
| ☆DBVT funds › | DBV TECHNOLOGIES S A SPONSORED | TRIM | — | 0.2% | -0.1% | 1.2 | 73,115 | -29,435 | 2 | -86.6% |
| ☆KLAC funds › | KLA-TENCOR CORP COM | ADD | — | 0.2% | -0.1% | 1.1 | 3,500 | +2,153 | 5 | +89.8% |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | NEW | — | 0.1% | +0.1% | 0.9 | 62,449 | +62,449 | 1 | +148.7% |
| ☆SHY funds › | ISHARES TR 1-3 YR TR BD E | TRIM | — | 0.1% | -0.2% | 0.8 | 10,300 | -22,105 | 2 | -30.5% re-entry |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,428 | +1,428 | 1 | +1905.4% |
| ☆LLY funds › | LILLY, ELI AND COMPANY | TRIM | — | 0.1% | +0.0% | 0.6 | 468 | -40 | 5 | — |
| ☆EVR funds › | EVERCORE PARTNERS INC CLASS A | TRIM | — | 0.1% | -0.8% | 0.5 | 1,553 | -21,548 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | HOLD | — | 0.1% | +0.1% | 0.5 | 1,504 | +0 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC COM | TRIM | — | 0.1% | -0.1% | 0.5 | 2,166 | -4,477 | 3 | +74.5% |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | HOLD | — | 0.1% | +0.0% | 0.5 | 2,820 | +0 | 5 | — |
| ☆R funds › | RYDER SYS INC COM | TRIM | — | 0.1% | -0.1% | 0.5 | 1,712 | -5,047 | 4 | +27.5% |
| ☆TIP funds › | ISHARES TR TIPS BD ETF | TRIM | — | 0.1% | -0.3% | 0.4 | 4,015 | -24,462 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST BRC CNV SECS | TRIM | — | 0.1% | -0.3% | 0.4 | 4,048 | -25,243 | 4 | +4.9% |
| ☆GE funds › | GENERAL ELECTRIC CO COM NEW | HOLD | — | 0.1% | +0.0% | 0.4 | 1,126 | +0 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO COM | TRIM | — | 0.1% | -0.1% | 0.4 | 5,393 | -15,723 | 4 | +7.9% |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP COM | TRIM | — | 0.1% | -0.1% | 0.4 | 2,137 | -6,231 | 5 | +26.8% |
| ☆META funds › | FACEBOOK INC CL A | HOLD | — | 0.1% | +0.0% | 0.4 | 710 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | TRIM | — | 0.1% | -0.1% | 0.4 | 2,858 | -8,351 | 5 | -4.4% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE INC COM | TRIM | — | 0.1% | -0.1% | 0.4 | 2,009 | -5,881 | 2 | -61.1% |
| ☆DINO funds › | HF SINCLAIR CORP COM | NEW | — | 0.1% | +0.1% | 0.4 | 5,286 | +5,286 | 1 | +213.4% |
| ☆MRK funds › | MERCK & CO INC NEW COM | TRIM | — | 0.1% | -0.1% | 0.4 | 2,862 | -8,363 | 2 | -2.2% |
| ☆VTR funds › | VENTAS INC COM | TRIM | — | 0.1% | -0.1% | 0.3 | 3,914 | -11,442 | 5 | +8.8% |
| ☆IRM funds › | IRON MTN INC NEW COM | NEW | — | 0.1% | +0.1% | 0.3 | 2,746 | +2,746 | 1 | -1.2% |
| ☆LQD funds › | ISHARES TR IBOXX INV CP E | TRIM | — | 0.1% | -0.2% | 0.3 | 3,148 | -19,239 | 5 | — |
| ☆HYG funds › | ISHARES TR IBOXX HI YD ET | TRIM | — | 0.1% | -0.2% | 0.3 | 4,269 | -26,728 | 4 | -17.0% |
| ☆TXN funds › | TEXAS INSTRS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,129 | +1,129 | 1 | -48.7% |
| ☆XPO funds › | XPO LOGISTICS INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 1,622 | +0 | 5 | +24.0% |
| ☆HAS funds › | HASBRO INC COM | TRIM | — | 0.1% | -0.1% | 0.3 | 4,025 | -11,802 | 4 | +1.2% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 3,632 | +3,632 | 1 | -71.4% |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC COM | TRIM | — | 0.1% | -0.1% | 0.3 | 16,354 | -47,793 | 5 | -7.4% |
| ☆ESAB funds › | ESAB CORPORATION COM | HOLD | — | 0.1% | +0.0% | 0.3 | 3,231 | +0 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP COM | HOLD | — | 0.0% | +0.0% | 0.3 | 361 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | HOLD | — | 0.0% | +0.0% | 0.3 | 664 | +0 | 5 | +5.0% |
| ☆EQT funds › | EQT CORP COM | HOLD | — | 0.0% | +0.0% | 0.2 | 4,584 | +0 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP COM | HOLD | — | 0.0% | +0.0% | 0.2 | 2,430 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | HOLD | — | 0.0% | +0.0% | 0.2 | 928 | +0 | 2 | +197.9% |
| ☆SFM funds › | SPROUTS FMRS MKT INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 2,748 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP COM | HOLD | — | 0.0% | +0.0% | 0.2 | 283 | +0 | 5 | -9.1% |
| ☆AXON funds › | AXON ENTERPRISE INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 378 | +378 | 1 | +467.1% re-entry |
| ☆NFLX funds › | NETFLIX INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 2,930 | +0 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE TRADED FD FI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,263 | 0 | -45.2% |
| ☆MKSI funds › | MKS INSTRUMENT INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,784 | 0 | +22.6% |
| ☆UAL funds › | UNITED AIRLS HLDGS INC COM | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -67,298 | 0 | — |
| ☆ARGX funds › | ARGENX SE SPONSORED ADR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,189 | 0 | -55.0% |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -60,546 | 0 | +139.1% |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -82,192 | 0 | — |
| ☆ENSG funds › | ENSIGN GROUP INC COM | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -52,247 | 0 | -25.5% |
| ☆EWG funds › | ISHARES MSCI GERMANY E | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,082 | 0 | -53.8% |
| ☆PHIN funds › | PHINIA INC COMMON STOCK | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,453 | 0 | -39.9% |
| ☆MEDP funds › | MEDPACE HLDGS INC COM | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -28,140 | 0 | -32.0% |
| ☆PEN funds › | PENUMBRA INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,523 | 0 | -55.2% |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -48,564 | 0 | -11.9% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,255 | 0 | -28.0% |
| ☆TMO funds › | THERMO ELECTRON CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,001 | 0 | -79.0% |
| ☆RGLD funds › | ROYAL GOLD INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,347 | 0 | -96.1% |
| ☆SBSW funds › | SIBANYE STILLWATER LTD SPONSOR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -246,365 | 0 | +52.0% |
| ☆ICF funds › | ISHARES TR COHEN&STEER RE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,439 | 0 | -32.8% |
| ☆SPLV funds › | POWERSHARES ETF TR II S&P500 L | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,374 | 0 | -48.9% re-entry |
| ☆FIVE funds › | FIVE BELOW INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,853 | 0 | -27.4% |
| ☆HMY funds › | HARMONY GOLD MNG LTD SPONSORED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -204,042 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,478 | 0 | -37.6% |
| ☆SGI funds › | TEMPUR SEALY INTL INC COM | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -120,822 | 0 | -49.2% |
| ☆SYF funds › | SYNCHRONY FINL COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,311 | 0 | -44.4% |
| ☆GILD funds › | GILEAD SCIENCES INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,474 | 0 | -89.8% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSOR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,235 | 0 | -53.3% |
| ☆ANDE funds › | ANDERSONS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,507 | 0 | -12.3% |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIONS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -51,568 | 0 | -127.4% |
| ☆THC funds › | TENET HEALTHCARE CORP COM NEW | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -69,990 | 0 | -24.6% |
| ☆QTEC funds › | FIRST TR NASDAQ100 TECH INDESH | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,286 | 0 | +136.9% |
| ☆RL funds › | RALPH LAUREN CORP CL A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,013 | 0 | -3.7% |
| ☆RYAAY funds › | RYANAIR HLDGS PLC SPONSORED AD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,696 | 0 | -40.1% |
| ☆VNET funds › | 21VIANET GROUP INC SPONSORED A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -315,553 | 0 | — |
| ☆CNX funds › | CNX RESOURCES CORPORATION COM | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -246,573 | 0 | -22.2% |
| ☆DBA funds › | Invesco DB Agriculture Fund | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,888 | 0 | +6.4% |
| ☆FXL funds › | FIRST TR EXCHANGE TRADED FD TE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,457 | 0 | +43.8% |
| ☆VLRS funds › | CONTROLADORA VUELA CIA DE AVSP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -254,208 | 0 | -124.2% |
| ☆FDN funds › | FIRST TR EXCHANGE TRADED FD DJ | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,131 | 0 | +35.1% |
| ☆EWO funds › | ISHARES INC AUSTRIA CAPD E | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,527 | 0 | -31.2% |
| ☆FXU funds › | FIRST TR EXCHANGE TRADED FD UT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,027 | 0 | -54.0% |
| ☆FUTU funds › | FUTU HLDGS LTD SPON ADS CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,768 | 0 | — |
| ☆KEP funds › | KOREA ELECTRIC PWR SPONSORED A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -166,344 | 0 | -30.7% |
| ☆TLT funds › | ISHARES TR 20 YR TR BD ET | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -37,717 | 0 | -21.4% |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,612 | 0 | -47.7% |
| ☆GMAB funds › | GENMAB A/S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -64,388 | 0 | -49.6% |
| ☆COR funds › | AMERISOURCEBERGEN CORP COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,712 | 0 | -72.9% |
| ☆EWP funds › | ISHARES MSCI SPAN CP E | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,675 | 0 | -39.3% |
| ☆JBL funds › | JABIL CIRCUIT INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,564 | 0 | +165.9% |
| ☆HCA funds › | HCA HOLDINGS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,025 | 0 | -100.3% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -127,096 | 0 | — |
| ☆MTUM funds › | ISHARES TR USA MOMENTUM F | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -29,213 | 0 | — |
| ☆OSK funds › | OSHKOSH CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,973 | 0 | -112.1% |
| ☆FXI funds › | ISHARES TR CHINA LG-CAP E | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,199 | 0 | -61.7% |
| ☆NRG funds › | NRG ENERGY INC COM NEW | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -59,603 | 0 | — |
| ☆IVW funds › | ISHARES TR S&P 500 GRWT ETF | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -57,039 | 0 | +3.1% |
| ☆CIEN funds › | CIENA CORP COM NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,938 | 0 | +796.6% |
| ☆LUV funds › | SOUTHWEST AIRLS CO COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -92,052 | 0 | -114.2% |
| ☆CALY funds › | CALLAWAY GOLF CO COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,112 | 0 | +13.8% |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,862 | 0 | -45.3% |
| ☆ILMN funds › | ILLUMINA INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,337 | 0 | +81.0% |
| ☆WFC funds › | WELLS FARGO & CO NEW COM | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -93,034 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS C | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,791 | 0 | -39.9% |
| ☆TKO funds › | TKO GROUP HOLDINGS INC CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,218 | 0 | -65.5% |
| ☆INCY funds › | INCYTE CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,735 | 0 | -61.0% |
| ☆USFD funds › | US FOODS HOLDING CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,079 | 0 | -88.6% |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S SPONSORED | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,879 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 590 | 131 | 0.35 | 30% | 0.018 | 0.051 | — | in |
| 2026Q1 | 807 | 158 | 0.31 | 29% | 0.016 | 0.089 | — | in |
| 2025Q4 | 463 | 132 | 0.21 | 31% | 0.017 | 0.120 | — | in |
| 2025Q3 | 447 | 134 | 0.34 | 29% | 0.016 | 0.040 | — | in |
| 2025Q2 | 421 | 133 | 0.30 | 26% | 0.014 | 0.057 | — | entered |
| 2025Q1 | 393 | 128 | 0.00 | 22% | 0.012 | 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