Fund Universe

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☆AdvisorShares Investments LLC

CIK 0001425930 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.032
AUM ($M)
828
Positions
269
Turnover
0.56
Top-10 wt
57%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Holdings · 337 positions · portfolio value $828M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CURLF funds › CURALEAF HOLDINGS INC NEW — 16.2% +16.2% 134.3 12,420,961 +12,420,961 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 12.6% +12.6% 104.6 10,641,152 +10,641,152 1 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM NEW — 8.1% +8.1% 66.7 194,494 +194,494 1 —
☆QQQM funds › INVESCO NASDAQ 100 ETF NEW — 7.7% +7.7% 63.5 209,490 +209,490 1 —
☆VLUE funds › ISHARES MSCI USA VALUE FA NEW — 2.7% +2.7% 22.1 110,611 +110,611 1 —
☆EEMA funds › ISHARES MSCI EMERG MRKT A TRIM — 2.3% -0.6% 19.3 164,684 -1,568 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY TRIM — 2.2% -10.6% 18.2 82,792 -282,992 2 —
☆IMTM funds › ISHARES MSCI INTL MOMENTU TRIM — 2.1% -0.8% 17.3 323,586 -9,502 3 —
☆IVLU funds › ISHARES MSCI INTERNATIONA TRIM — 2.0% -0.9% 16.6 395,843 -9,073 3 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 1.5% -0.3% 12.5 6,315 -967 5 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 1.3% +1.3% 11.1 850,000 +850,000 1 —
☆IESC funds › IES HOLDINGS INC TRIM — 1.2% -0.2% 9.9 13,474 -3,011 5 —
☆CASY funds › CASEY'S GENERAL STORES IN TRIM — 1.0% -0.6% 7.9 9,910 -1,933 4 —
☆MSOS funds › ADVISORSHARES PURE US CAN TRIM — 0.9% -1.8% 7.9 1,548,425 -2,625,339 5 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.9% -0.2% 7.8 44,483 -6,489 5 —
☆XLK funds › SS TECHNOLOGY SELECT SECT TRIM — 0.9% -0.3% 7.1 37,347 -12,452 5 —
☆VFF funds › VILLAGE FARMS INTERNATION TRIM — 0.8% -2.2% 6.9 3,430,321 -2,498,034 5 —
☆IYW funds › ISHARES USTECHNOLOGY ETF ADD — 0.8% +0.5% 6.7 26,393 +17,261 5 —
☆ALSN funds › ALLISON TRANSMISSION HOLD TRIM — 0.8% -0.7% 6.6 58,661 -12,160 5 —
☆XLY funds › SS CONSUMER DISC SELECT S NEW — 0.8% +0.8% 6.4 54,488 +54,488 1 —
☆SAIC funds › SCIENCE APPLICATIONS INTE TRIM — 0.8% -0.4% 6.3 57,387 -11,880 5 —
☆CMPS funds › COMPASS PATHWAYS PLC ADD — 0.7% +0.5% 6.0 421,347 +174,608 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.7% -0.0% 5.9 16,086 +6,351 5 —
☆HSIC funds › HENRY SCHEIN INC TRIM — 0.7% -0.4% 5.9 70,401 -15,944 5 —
☆HEI funds › HEICO CORP TRIM — 0.7% -0.3% 5.8 16,234 -3,631 5 —
☆SFM funds › SPROUTS FARMERS MARKET IN TRIM — 0.7% -0.5% 5.7 67,688 -15,312 3 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.7% +0.4% 5.7 121,381 +30,080 2 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC TRIM — 0.7% -0.5% 5.6 45,697 -10,319 5 —
☆AWK funds › AMERICAN WATER WORKS CO I TRIM — 0.6% -0.7% 5.4 40,741 -12,780 5 —
☆MCO funds › MOODY'S CORP TRIM — 0.6% -0.5% 5.3 11,762 -2,376 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.6% -0.7% 4.9 6,519 -2,001 3 —
☆SYK funds › STRYKER CORP TRIM — 0.6% -0.5% 4.8 15,200 -3,432 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.6% -0.5% 4.7 9,304 -2,047 5 —
☆ATAI funds › ATAIBECKLEY INC ADD — 0.6% +0.2% 4.7 882,892 +315,305 2 —
☆COR funds › CENCORA INC TRIM — 0.5% -0.6% 4.5 15,800 -3,540 5 —
☆RMD funds › RESMED INC TRIM — 0.5% -0.6% 4.3 22,099 -4,951 3 —
☆FDS funds › FACTSET RESEARCH SYSTEMS TRIM — 0.5% -0.4% 4.3 18,482 -4,156 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE TRIM — 0.5% -0.7% 4.1 32,945 -7,415 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.5% 3.9 43,046 -9,703 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.4% -0.3% 3.7 3,106 -653 5 —
☆ROL funds › ROLLINS INC TRIM — 0.4% -0.6% 3.7 88,707 -20,084 5 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -0.5% 3.5 17,164 -3,432 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CA NEW — 0.4% +0.4% 3.4 22,600 +22,600 1 —
☆BR funds › BROADRIDGE FINANCIAL SOLU TRIM — 0.4% -0.5% 3.2 23,589 -5,303 5 —
☆RLMD funds › RELMADA THERAPEUTICS INC ADD — 0.4% -0.0% 3.0 438,901 +143,029 5 —
☆XLC funds › SS COMM SELECT SECTOR SPD ADD — 0.4% +0.0% 3.0 27,906 +11,476 5 —
☆NRXP funds › NRX PHARMACEUTICALS INC ADD — 0.3% +0.2% 2.7 659,018 +238,551 5 —
☆HITI funds › HIGH TIDE INC TRIM — 0.3% -0.2% 2.7 1,180,774 -148,000 5 —
☆INTU funds › INTUIT INC TRIM — 0.3% -0.5% 2.1 8,005 -1,760 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA-SP A TRIM — 0.2% -0.1% 2.0 80,777 -13,636 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES IN ADD — 0.2% +0.1% 1.9 11,553 +4,383 5 —
☆HELP funds › CYBIN INC ADD — 0.2% +0.1% 1.9 292,711 +97,107 5 —
☆GHRS funds › GH RESEARCH PLC ADD — 0.2% +0.1% 1.9 71,267 +4,233 5 —
☆ALKS funds › ALKERMES PLC ADD — 0.2% +0.1% 1.9 36,438 +10,069 5 —
☆MUFG funds › MITSUBISHI UFJ FINL-SPON TRIM — 0.2% -0.1% 1.9 94,296 -7,533 5 —
☆ANRO funds › ALTO NEUROSCIENCE INC ADD — 0.2% +0.1% 1.9 70,748 +29,725 3 —
☆CYD funds › CHINA YUCHAI INTL LTD TRIM — 0.2% -0.1% 1.9 39,274 -693 4 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 1.8 7,318 +3,153 3 —
☆BCS funds › BARCLAYS PLC-SPONS ADR TRIM — 0.2% -0.1% 1.7 63,481 -6,685 5 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES ADD — 0.2% +0.0% 1.7 24,274 +11,661 5 —
☆NOK funds › NOKIA CORP-SPON ADR NEW — 0.2% +0.2% 1.6 123,564 +123,564 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP A TRIM — 0.2% -0.0% 1.6 3,412 -433 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.6 1,511 +770 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.6 6,308 +2,530 4 —
☆STRL funds › STERLING INFRASTRUCTURE I ADD — 0.2% +0.1% 1.4 1,680 +948 2 —
☆BVN funds › CIA DE MINAS BUENAVENTUR- TRIM — 0.2% -0.2% 1.4 47,928 -6,905 4 —
☆CRON funds › CRONOS GROUP INC TRIM — 0.2% -0.1% 1.3 482,394 -50,000 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 1.3 4,982 +4,982 1 —
☆BTI funds › BRITISH AMERICAN TOB-SP A TRIM — 0.2% -0.1% 1.3 21,341 -2,162 5 —
☆GFI funds › GOLD FIELDS LTD-SPONS ADR TRIM — 0.2% -0.2% 1.3 38,964 -5,674 4 —
☆ABVX funds › ABIVAX SA-ADR TRIM — 0.2% -0.1% 1.3 9,766 -2,036 3 —
☆SMFG funds › SUMITOMO MITSUI-SPONS ADR TRIM — 0.2% -0.1% 1.3 54,800 -3,940 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.2% -0.0% 1.3 27,618 +10,165 4 —
☆MCRI funds › MONARCH CASINO & RESORT I TRIM — 0.2% -0.0% 1.3 9,656 -115 5 —
☆CX funds › CEMEX SAB-SPONS ADR PART TRIM — 0.1% -0.1% 1.2 98,548 -10,721 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 1.2 3,960 -1,200 2 —
☆RYCEY funds › ROLLS-ROYCE HOLDINGS-SP A TRIM — 0.1% -0.0% 1.2 61,153 -3,196 4 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.1% +0.0% 1.1 1,562 +0 5 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR TRIM — 0.1% -0.1% 1.1 7,171 -639 2 —
☆ESLT funds › ELBIT SYSTEMS LTD TRIM — 0.1% -0.1% 1.1 1,477 -126 2 —
☆TEVA funds › TEVA PHARMACEUTICAL-SP AD TRIM — 0.1% -0.1% 1.1 32,883 -3,548 3 —
☆EONGY funds › E.ON SE -SPONSORED ADR TRIM — 0.1% -0.1% 1.1 54,225 -2,957 5 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 1.1 6,460 +6,460 1 —
☆NEUP funds › NEUPHORIA THERAPEUTICS IN ADD — 0.1% +0.0% 1.1 252,909 +97,542 5 —
☆GSK funds › GSK PLC-SPON ADR TRIM — 0.1% -0.1% 1.0 19,994 -2,106 2 —
☆SGAPY funds › SINGAPORE TELECOMMUNICAT- TRIM — 0.1% -0.1% 1.0 30,284 -3,534 4 —
☆VIV funds › TELEFONICA BRASIL-ADR TRIM — 0.1% -0.1% 1.0 77,272 -5,861 4 —
☆ERIC funds › ERICSSON (LM) TEL-SP ADR NEW — 0.1% +0.1% 1.0 88,496 +88,496 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 1.0 2,263 +0 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1.0 2,536 +1,122 2 —
☆ASX funds › ASE TECHNOLOGY HOLDING -A NEW — 0.1% +0.1% 1.0 21,460 +21,460 1 —
☆STIM funds › NEURONETICS INC ADD — 0.1% -0.0% 1.0 742,795 +125,602 5 —
☆DVA funds › DAVITA INC HOLD — 0.1% -0.0% 0.9 4,270 +0 3 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICPAC-SPON A NEW — 0.1% +0.1% 0.9 188,536 +188,536 1 —
☆CUSIP:00BGHY2B1 funds › CHARLOTTES WEB HOLDINGS I ADD — 0.1% -0.2% 0.9 3,026,805 +730,000 5 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 0.9 6,000 +0 3 —
☆SKM funds › SK TELECOM CO LTD-SPON AD NEW — 0.1% +0.1% 0.9 28,572 +28,572 1 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.1% 0.9 6,270 -518 2 —
☆TAK funds › TAKEDA PHARMACEUTIC-SP AD NEW — 0.1% +0.1% 0.9 56,930 +56,930 1 —
☆OGI funds › ORGANIGRAM GLOBAL INC TRIM — 0.1% -0.1% 0.9 888,057 -59,383 5 —
☆STM funds › STMICROELECTRONICS NV-NY NEW — 0.1% +0.1% 0.9 12,070 +12,070 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS IN TRIM — 0.1% +0.0% 0.9 16,296 -4,000 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.1% -0.0% 0.9 4,430 -100 5 —
☆FMX funds › FOMENTO ECONOMICO MEX-SP NEW — 0.1% +0.1% 0.9 6,850 +6,850 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.9 2,860 +2,474 5 —
☆SSL funds › SASOL LTD-SPONSORED ADR NEW — 0.1% +0.1% 0.9 87,017 +87,017 1 —
☆EQNR funds › EQUINOR ASA-SPON ADR NEW — 0.1% +0.1% 0.9 27,186 +27,186 1 —
☆E funds › ENI SPA-SPONSORED ADR NEW — 0.1% +0.1% 0.8 17,998 +17,998 1 —
☆VEON funds › VEON LTD TRIM — 0.1% -0.0% 0.8 15,958 -1,004 4 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% +0.0% 0.8 9,180 +4,100 4 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.1% +0.0% 0.8 2,385 +1,054 5 —
☆PBR funds › PETROLEO BRASILEIRO-SPON NEW — 0.1% +0.1% 0.8 49,372 +49,372 1 —
☆CW funds › CURTISS-WRIGHT CORP ADD — 0.1% +0.0% 0.8 1,040 +646 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 0.8 1,603 +1,076 5 —
☆BE funds › BLOOM ENERGY CORP- A ADD — 0.1% +0.1% 0.8 2,589 +1,474 3 —
☆EVER funds › EVERQUOTE INC - CLASS A NEW — 0.1% +0.1% 0.8 32,500 +32,500 1 —
☆NVT funds › NVENT ELECTRIC PLC NEW — 0.1% +0.1% 0.8 4,502 +4,502 1 —
☆BDC funds › BELDEN INC ADD — 0.1% +0.0% 0.8 6,358 +4,034 2 —
☆KFRC funds › KFORCE INC HOLD — 0.1% +0.0% 0.8 16,160 +0 3 —
☆PWR funds › QUANTA SERVICES INC NEW — 0.1% +0.1% 0.8 1,052 +1,052 1 —
☆QNTM funds › QUANTUM BIOPHARMA-B SUB V ADD — 0.1% -0.0% 0.7 203,564 +94,973 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 616 +216 5 —
☆ENVA funds › ENOVA INTERNATIONAL INC HOLD — 0.1% +0.0% 0.7 3,000 +0 2 —
☆HGV funds › HILTON GRAND VACATIONS IN ADD — 0.1% +0.0% 0.7 13,765 +2,765 2 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 0.7 5,680 +5,680 1 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.1% +0.1% 0.7 101,200 +101,200 1 —
☆DBVT funds › DBV TECHNOLOGIES SA-SPON TRIM — 0.1% -0.1% 0.7 43,663 -6,677 2 —
☆GNRC funds › GENERAC HOLDINGS INC NEW — 0.1% +0.1% 0.7 2,392 +2,392 1 —
☆AIN funds › ALBANY INTL CORP-CL A HOLD — 0.1% -0.0% 0.7 9,400 +0 3 —
☆DAVE funds › DAVE INC NEW — 0.1% +0.1% 0.7 1,870 +1,870 1 —
☆CROX funds › CROCS INC HOLD — 0.1% -0.0% 0.7 5,600 +0 3 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% -0.0% 0.7 3,589 +0 4 —
☆STGW funds › STAGWELL INC HOLD — 0.1% -0.0% 0.7 87,700 +0 3 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.7 574 +0 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS NEW — 0.1% +0.1% 0.7 6,000 +6,000 1 —
☆MUSA funds › MURPHY USA INC HOLD — 0.1% -0.0% 0.6 1,201 +0 5 —
☆CTS funds › CTS CORP HOLD — 0.1% -0.0% 0.6 9,900 +0 4 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.1% -0.0% 0.6 4,435 +280 4 —
☆ECPG funds › ENCORE CAPITAL GROUP INC TRIM — 0.1% -0.0% 0.6 6,750 -2,000 3 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.6 11,400 +11,400 1 —
☆TRS funds › TRIMAS CORP NEW — 0.1% +0.1% 0.6 13,750 +13,750 1 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.1% -0.0% 0.6 1,600 +0 3 —
☆FRSH funds › FRESHWORKS INC-CL A NEW — 0.1% +0.1% 0.6 61,000 +61,000 1 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.1% -0.0% 0.6 6,400 -2,500 3 —
☆MPC funds › MARATHON PETROLEUM CORP HOLD — 0.1% -0.0% 0.6 2,350 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 0.6 6,750 +6,750 1 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% -0.0% 0.6 3,560 +0 3 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.6 2,406 +1,054 5 —
☆MTCH funds › MATCH GROUP INC HOLD — 0.1% -0.0% 0.6 15,100 +0 3 —
☆KOP funds › KOPPERS HOLDINGS INC NEW — 0.1% +0.1% 0.6 12,600 +12,600 1 —
☆AMPL funds › AMPLITUDE INC-CLASS A NEW — 0.1% +0.1% 0.6 72,300 +72,300 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.6 3,095 +2,979 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE TRIM — 0.1% -0.0% 0.5 2,538 -500 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.1% -0.0% 0.5 3,750 +0 3 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS TRIM — 0.1% -0.0% 0.5 1,658 -290 5 —
☆PHM funds › PULTEGROUP INC HOLD — 0.1% -0.0% 0.5 3,972 +0 4 —
☆CSL funds › CARLISLE COS INC HOLD — 0.1% -0.0% 0.5 1,500 +0 3 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% -0.1% 0.5 556 -320 5 —
☆DHI funds › DR HORTON INC HOLD — 0.1% -0.0% 0.5 3,336 +0 4 —
☆GOOG funds › ALPHABET INC-CL C HOLD — 0.1% -0.0% 0.5 1,536 +0 4 —
☆RNR funds › RENAISSANCERE HOLDINGS LT HOLD — 0.1% -0.0% 0.5 1,709 +0 5 —
☆SNDL funds › SNDL INC TRIM — 0.1% -0.8% 0.5 400,728 -3,109,133 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS HOLD — 0.1% -0.0% 0.5 6,406 +0 5 —
☆V funds › VISA INC-CLASS A SHARES HOLD — 0.1% -0.0% 0.5 1,550 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.1% -0.0% 0.5 3,240 +0 3 —
☆MOD funds › MODINE MANUFACTURING CO ADD — 0.1% +0.0% 0.5 1,972 +838 5 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.1% -0.1% 0.5 1,941 -817 5 —
☆FLNG funds › FLEX LNG LTD HOLD — 0.1% -0.0% 0.5 18,700 +0 2 —
☆WLDN funds › WILLDAN GROUP INC ADD — 0.1% +0.0% 0.5 6,623 +2,890 5 —
☆OPTH funds › OPTIMI HEALTH CORP NEW — 0.1% +0.1% 0.5 102,794 +102,794 1 —
☆TXT funds › TEXTRON INC HOLD — 0.1% -0.0% 0.5 5,700 +0 3 —
☆DBX funds › DROPBOX INC-CLASS A HOLD — 0.1% -0.0% 0.5 19,000 +0 3 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.5 1,980 +0 3 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 0.5 1,238 +454 2 —
☆SEIC funds › SEI INVESTMENTS COMPANY HOLD — 0.1% -0.0% 0.5 5,871 +0 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.1% -0.1% 0.5 6,900 -4,940 3 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.5 1,763 +0 5 —
☆GSHD funds › GOOSEHEAD INSURANCE INC - NEW — 0.1% +0.1% 0.5 10,500 +10,500 1 —
☆COKE funds › COCA-COLA CONSOLIDATED IN NEW — 0.1% +0.1% 0.5 2,640 +2,640 1 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 0.5 8,188 +3,570 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.5 3,638 +0 4 —
☆SWX funds › SOUTHWEST GAS HOLDINGS IN HOLD — 0.1% -0.0% 0.5 5,530 +0 2 —
☆ROMJF funds › RUBICON ORGANICS INC ADD — 0.1% -0.0% 0.5 1,528,936 +30,000 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.5 5,300 +0 3 —
☆KTTA funds › PASITHEA THERAPEUTICS COR ADD — 0.1% +0.0% 0.5 937,550 +600,042 5 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.1% -0.0% 0.5 171,110 +0 5 —
☆EVTC funds › EVERTEC INC NEW — 0.1% +0.1% 0.5 17,100 +17,100 1 —
☆ESNT funds › ESSENT GROUP LTD HOLD — 0.1% -0.0% 0.5 7,316 +0 5 —
☆SILO funds › SILO PHARMA INC NEW — 0.1% +0.1% 0.5 75,582 +75,582 1 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.1% 0.5 7,051 -2,000 4 —
☆MSCI funds › MSCI INC HOLD — 0.1% -0.0% 0.5 830 +0 5 —
☆FCNCA funds › FIRST CITIZENS BCSHS -CL HOLD — 0.1% -0.0% 0.5 223 +0 4 —
☆CARG funds › CARGURUS INC NEW — 0.1% +0.1% 0.5 13,600 +13,600 1 —
☆OKLO funds › OKLO INC HOLD — 0.1% -0.0% 0.5 8,680 +0 2 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.1% -0.0% 0.5 2,250 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP HOLD — 0.1% -0.0% 0.5 3,397 +0 5 —
☆AOS funds › SMITH (A.O.) CORP HOLD — 0.1% -0.0% 0.4 7,138 +0 4 —
☆NYT funds › NEW YORK TIMES CO-A NEW — 0.1% +0.1% 0.4 6,340 +6,340 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL IN HOLD — 0.1% -0.0% 0.4 13,000 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.4 1,184 +0 4 —
☆CNX funds › CNX RESOURCES CORP HOLD — 0.1% -0.0% 0.4 13,000 +0 2 —
☆JBGS funds › JBG SMITH PROPERTIES HOLD — 0.1% -0.0% 0.4 29,700 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.4 4,185 +0 4 —
☆MORN funds › MORNINGSTAR INC HOLD — 0.1% -0.0% 0.4 2,720 +0 3 —
☆LGN funds › LEGENCE CORP-CL A TRIM — 0.1% -0.0% 0.4 4,976 -762 2 —
☆DVN funds › DEVON ENERGY CORP HOLD — 0.1% -0.0% 0.4 10,181 +0 4 —
☆VAL funds › VALARIS LTD HOLD — 0.1% -0.1% 0.4 5,740 +0 3 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.0% +0.0% 0.4 2,299 +1,020 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.4 800 +0 3 —
☆UPWK funds › UPWORK INC NEW — 0.0% +0.0% 0.4 48,000 +48,000 1 —
☆VSXY funds › VICTORIA'S SECRET & CO NEW — 0.0% +0.0% 0.4 4,800 +4,800 1 —
☆NFLX funds › NETFLIX INC NEW — 0.0% +0.0% 0.4 5,600 +5,600 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.4 1,022 +0 5 —
☆ALTO funds › ALTO INGREDIENTS INC TRIM — 0.0% -0.0% 0.4 68,000 -32,000 3 —
☆CVX funds › CHEVRON CORP HOLD — 0.0% -0.0% 0.4 2,320 +0 2 —
☆VNT funds › VONTIER CORP HOLD — 0.0% -0.0% 0.4 13,155 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.4 2,430 +0 3 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.4 2,115 +0 5 —
☆NTES funds › NETEASE INC-ADR ADD — 0.0% +0.0% 0.4 2,947 +1,100 5 —
☆PBM funds › PSYENCE BIOMEDICAL LTD NEW — 0.0% +0.0% 0.4 122,184 +122,184 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.4 3,600 +3,600 1 —
☆UHS funds › UNIVERSAL HEALTH SERVICES HOLD — 0.0% -0.0% 0.4 2,450 +0 3 —
☆GLPI funds › GAMING AND LEISURE PROPER TRIM — 0.0% -0.0% 0.3 7,774 -1,447 3 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.0% -0.0% 0.3 3,600 -800 3 —
☆ABEV funds › AMBEV SA-ADR TRIM — 0.0% -0.0% 0.3 110,000 -7,000 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,796 -200 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HOLDI HOLD — 0.0% -0.0% 0.3 5,650 +0 2 —
☆TLRY funds › TILRAY BRANDS INC ADD — 0.0% -0.0% 0.3 76,263 +12,500 3 —
☆DPZ funds › DOMINO'S PIZZA INC TRIM — 0.0% -0.0% 0.3 1,150 -198 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.3 1,750 +0 3 —
☆EAT funds › BRINKER INTERNATIONAL INC ADD — 0.0% +0.0% 0.3 2,000 +794 5 —
☆SGHC funds › SUPER GROUP SGHC LTD TRIM — 0.0% -0.0% 0.3 24,500 -6,500 2 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.0% +0.0% 0.3 13,300 +13,300 1 —
☆PM funds › PHILIP MORRIS INTERNATION TRIM — 0.0% -0.0% 0.3 1,726 -300 5 —
☆VICI funds › VICI PROPERTIES INC TRIM — 0.0% -0.0% 0.3 11,586 -1,460 5 —
☆CUSIP:00BMZMHL4 funds › CANNARA BIOTECH INC HOLD — 0.0% -0.0% 0.3 247,894 +0 5 —
☆RSI funds › RUSH STREET INTERACTIVE I NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆CGC funds › CANOPY GROWTH CORP HOLD — 0.0% -0.0% 0.3 289,683 +0 5 —
☆COCO funds › VITA COCO CO INC/THE NEW — 0.0% +0.0% 0.3 4,100 +4,100 1 —
☆ACEL funds › ACCEL ENTERTAINMENT INC TRIM — 0.0% -0.0% 0.3 21,306 -8,000 5 —
☆CUSIP:34380L102 funds › FLUENT CORP HOLD — 0.0% -0.0% 0.3 11,358,335 +0 5 —
☆IXHL funds › INCANNEX HEALTHCARE INC ADD — 0.0% +0.0% 0.2 60,868 +36,365 2 —
☆CLDT funds › CHATHAM LODGING TRUST ADD — 0.0% +0.0% 0.2 16,585 +5,185 2 —
☆MLCO funds › MELCO RESORTS & ENTERT-AD HOLD — 0.0% -0.0% 0.2 41,433 +0 3 —
☆NUMIF funds › NUMINUS WELLNESS INC ADD — 0.0% +0.0% 0.2 8,482,082 +3,122,669 5 —
☆IGC funds › IGC PHARMA INC NEW — 0.0% +0.0% 0.2 678,480 +678,480 1 —
☆SHO funds › SUNSTONE HOTEL INVESTORS NEW — 0.0% +0.0% 0.2 16,005 +16,005 1 —
☆APLE funds › APPLE HOSPITALITY REIT IN ADD — 0.0% +0.0% 0.2 10,474 +3,275 5 —
☆GDEV funds › GDEV INC TRIM — 0.0% -0.0% 0.1 12,238 -1,000 3 —
☆CVEO funds › CIVEO CORP NEW — 0.0% +0.0% 0.1 4,150 +4,150 1 —
☆PEB funds › PEBBLEBROOK HOTEL TRUST ADD — 0.0% +0.0% 0.1 7,429 +1,129 5 —
☆HTHT funds › H WORLD GROUP LTD-ADR ADD — 0.0% +0.0% 0.1 3,366 +1,780 3 —
☆ATAT funds › ATOUR LIFESTYLE HOLDINGS- NEW — 0.0% +0.0% 0.1 4,351 +4,351 1 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.1 1,293 +105 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% -0.0% 0.1 5,574 +145 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 4,508 +4,508 1 —
☆RCL funds › ROYAL CARIBBEAN CRUISES L ADD — 0.0% +0.0% 0.1 405 +130 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.1 491 -45 5 —
☆MAR funds › MARRIOTT INTERNATIONAL -C ADD — 0.0% -0.0% 0.1 331 +5 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOL ADD — 0.0% +0.0% 0.1 4,893 +1,530 5 —
☆VTGN funds › VISTAGEN THERAPEUTICS INC ADD — 0.0% -0.0% 0.1 438,643 +161,533 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY C ADD — 0.0% -0.0% 0.1 8,107 +902 5 —
☆ENVB funds › ENVERIC BIOSCIENCES INC ADD — 0.0% -0.0% 0.0 35,417 +18,443 3 —
☆PCLOF funds › PHARMACIELO LTD HOLD — 0.0% -0.0% 0.0 308,085 +0 3 —
☆CMND funds › CLEARMIND MEDICINE INC NEW — 0.0% +0.0% 0.0 1,169 +1,169 1 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.1% 0.0 0 -11,400 0 —
☆CABGY funds › CARLSBERG AS-B-SPON ADR EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆ARGX funds › ARGENX SE - ADR EXIT — 0.0% -0.2% 0.0 0 -1,130 0 —
☆CAKE funds › CHEESECAKE FACTORY INC/TH EXIT — 0.0% -0.0% 0.0 0 -1,523 0 —
☆BJRI funds › BJ'S RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -1,900 0 —
☆CUSIP:185053501 funds › CLEARMIND MEDICINE INC EXIT — 0.0% -0.0% 0.0 0 -7,357 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -0.0% 0.0 0 -4,822 0 —
☆TTEK funds › TETRA TECH INC EXIT — 0.0% -0.1% 0.0 0 -13,856 0 —
☆CUSIP:81761L102 funds › SERVICE PROPERTIES TRUST EXIT — 0.0% -0.0% 0.0 0 -32,637 0 —
☆DIN funds › DINE BRANDS GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -2,643 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,096 0 —
☆MA funds › MASTERCARD INC - A EXIT — 0.0% -0.1% 0.0 0 -850 0 —
☆BABA funds › ALIBABA GROUP HOLDING-SP EXIT — 0.0% -0.1% 0.0 0 -6,012 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP - EXIT — 0.0% -0.1% 0.0 0 -15,360 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROW EXIT — 0.0% -3.0% 0.0 0 -52,096 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC-SP A EXIT — 0.0% -0.2% 0.0 0 -17,475 0 —
☆KBH funds › KB HOME EXIT — 0.0% -0.1% 0.0 0 -8,600 0 —
☆VNET funds › VNET GROUP INC-ADR EXIT — 0.0% -0.2% 0.0 0 -155,704 0 —
☆IMBBY funds › IMPERIAL BRANDS PLC-SPON EXIT — 0.0% -0.0% 0.0 0 -4,698 0 —
☆CUSIP:82711P201 funds › SILO PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -663,965 0 —
☆VLRS funds › CONTROLADORA VUELA CIA-AD EXIT — 0.0% -0.2% 0.0 0 -118,837 0 —
☆DNUT funds › KRISPY KREME INC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆KEP funds › KOREA ELEC POWER CORP-SP EXIT — 0.0% -0.2% 0.0 0 -79,390 0 —
☆SIEGY funds › SIEMENS AG-SPONS ADR EXIT — 0.0% -0.2% 0.0 0 -7,771 0 —
☆NATH funds › NATHAN'S FAMOUS INC EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆GMAB funds › GENMAB A/S -SP ADR EXIT — 0.0% -0.2% 0.0 0 -30,853 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -3,098 0 —
☆CUSIP:786CVR019 funds › SAGE THERAPEUTICS CVR HOLD — 0.0% +0.0% 0.0 89,780 +0 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,242 0 —
☆RRGB funds › RED ROBIN GOURMET BURGERS EXIT — 0.0% -0.0% 0.0 0 -18,546 0 —
☆MCD funds › MCDONALD'S CORP EXIT — 0.0% -0.1% 0.0 0 -1,540 0 —
☆BILI funds › BILIBILI INC-SPONSORED AD EXIT — 0.0% -0.0% 0.0 0 -11,018 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -484 0 —
☆HEINY funds › HEINEKEN NV-SPN ADR EXIT — 0.0% -0.1% 0.0 0 -8,600 0 —
☆YUMC funds › YUM CHINA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -7,573 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.1% 0.0 0 -5,181 0 —
☆FLR funds › FLUOR CORP EXIT — 0.0% -0.1% 0.0 0 -6,750 0 —
☆CDE funds › COEUR MINING INC EXIT — 0.0% -0.1% 0.0 0 -24,000 0 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MNTH EXIT — 0.0% -1.5% 0.0 0 -70,000 0 —
☆WING funds › WINGSTOP INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S - ADR EXIT — 0.0% -0.2% 0.0 0 -5,750 0 —
☆YUM funds › YUM! BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -594 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.0% 0.0 0 -701 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆HNRG funds › HALLADOR ENERGY CO EXIT — 0.0% -0.1% 0.0 0 -28,600 0 —
☆TALO funds › TALOS ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -30,830 0 —
☆CBDHF funds › HEMPFUSION WELLNESS INC HOLD — 0.0% +0.0% 0.0 2,388,103 +0 0 —
☆EMBJ funds › EMBRAER SA-SPON ADR EXIT — 0.0% -0.4% 0.0 0 -38,411 0 —
☆DASH funds › DOORDASH INC - A EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆CUSIP:00BVK88G2 funds › UNBUZZD WELLNESS INC HOLD — 0.0% +0.0% 0.0 263,236 +0 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -458 0 —
☆SBSW funds › SIBANYE-STILLWATER LTD-AD EXIT — 0.0% -0.3% 0.0 0 -114,951 0 —
☆XLV funds › SS HEALTH CARE SELECT SEC EXIT — 0.0% -0.5% 0.0 0 -17,125 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES EXIT — 0.0% -9.9% 0.0 0 -94,181 0 —
☆HMY funds › HARMONY GOLD MNG-SPON ADR EXIT — 0.0% -0.3% 0.0 0 -94,319 0 —
☆ONON funds › ON HOLDING AG-CLASS A EXIT — 0.0% -0.1% 0.0 0 -11,400 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.1% 0.0 0 -7,240 0 —
☆HSY funds › HERSHEY CO/THE EXIT — 0.0% -0.1% 0.0 0 -1,600 0 —
☆XLI funds › SS INDUSTRIAL SELECT SECT EXIT — 0.0% -1.2% 0.0 0 -40,195 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -15,100 0 —
☆FUTU funds › FUTU HOLDINGS LTD-ADR EXIT — 0.0% -0.2% 0.0 0 -6,910 0 —
☆BROS funds › DUTCH BROS INC-CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,202 0 —
☆TCOM funds › TRIP.COM GROUP LTD-ADR EXIT — 0.0% -0.0% 0.0 0 -1,031 0 —
☆CUSIP:747CNT053 funds › QUANTUM BIOPHARMA HOLD — 0.0% +0.0% 0.0 46,617 +0 0 —
☆ARMK funds › ARAMARK EXIT — 0.0% -0.0% 0.0 0 -1,395 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MA EXIT — 0.0% -0.1% 0.0 0 -12,300 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -1,490 0 —
☆QSR funds › RESTAURANT BRANDS INTERN EXIT — 0.0% -0.0% 0.0 0 -1,366 0 —
☆APG funds › API GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -4,165 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,874 0 —
☆USFD funds › US FOODS HOLDING CORP EXIT — 0.0% -0.0% 0.0 0 -1,315 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 828 269 0.56 57% 0.059 0.032 — in
2026Q1 549 280 0.30 44% 0.036 0.134 — in
2025Q4 599 293 0.29 43% 0.035 0.117 — in
2025Q3 612 291 0.34 49% 0.050 0.105 — in
2025Q2 555 294 0.34 47% 0.055 0.110 — entered
2025Q1 511 270 0.00 46% 0.040 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