☆Ruffer LLP
Quality Q
0.221
AUM ($M)
2,828
Positions
187
Turnover
0.30
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
+6.1%
AI Eval Run AI Eval
Holdings · 218 positions · portfolio value $2,828M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.0% | +2.2% | 197.4 | 829,118 | +267,591 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.0% | +1.2% | 169.5 | 454,873 | +141,427 | 2 | +27.5% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 4.3% | -1.7% | 121.3 | 1,265,069 | +93,840 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 4.0% | -0.6% | 112.7 | 2,438,889 | -347,308 | 5 | -17.5% |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 2.6% | -0.0% | 74.2 | 1,304,202 | -11,658 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 2.6% | +0.3% | 73.3 | 1,235,490 | +134,765 | 3 | -20.2% |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 2.6% | -7.7% | 72.9 | 499,000 | -936,990 | 3 | -78.6% |
| ☆NTES funds › | NETEASE COM INC | NEW | — | 2.2% | +2.2% | 62.5 | 487,913 | +487,913 | 1 | +28.7% |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 2.2% | -1.0% | 62.3 | 1,341,534 | -200,552 | 3 | +53.4% |
| ☆BP funds › | BP PLC | TRIM | — | 2.1% | -1.9% | 60.0 | 1,624,940 | -473,066 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 2.1% | -0.2% | 59.8 | 776,468 | -83,525 | 4 | +2.1% |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 1.9% | -0.8% | 54.2 | 1,009,746 | +5,684 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | TRIM | — | 1.9% | +0.1% | 52.7 | 338,207 | -283 | 3 | +14.1% |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 1.8% | -1.1% | 51.4 | 1,931,956 | -799,920 | 2 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | NEW | — | 1.6% | +1.6% | 46.4 | 5,724,180 | +5,724,180 | 1 | -7.5% |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 1.6% | -0.8% | 46.0 | 4,736,428 | +609,593 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.5% | -0.7% | 42.9 | 314,224 | -7,482 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | NEW | — | 1.5% | +1.5% | 42.8 | 1,075,096 | +1,075,096 | 1 | -56.0% |
| ☆JD funds › | JD.COM INC | NEW | — | 1.4% | +1.4% | 39.1 | 1,537,181 | +1,537,181 | 1 | -53.6% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.4% | +0.3% | 38.5 | 215,996 | +209,849 | 2 | +36.2% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 1.4% | +1.4% | 38.3 | 420,557 | +420,557 | 1 | -36.7% |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 1.3% | +1.3% | 38.1 | 93,768 | +93,768 | 1 | +4.6% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.3% | -0.3% | 38.0 | 140,019 | -29,237 | 3 | +25.7% |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 1.3% | +1.3% | 36.9 | 474,930 | +474,930 | 1 | -45.0% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | +1.1% | 36.5 | 72,990 | +63,990 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.3% | +0.0% | 35.8 | 145,485 | -1,910 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 1.2% | -0.0% | 33.4 | 386,182 | +11,640 | 3 | +23.3% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 1.2% | +1.2% | 33.0 | 358,432 | +358,432 | 1 | +93.3% |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | TRIM | — | 1.2% | -0.5% | 33.0 | 518,201 | -14,719 | 3 | +32.1% |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 1.1% | +0.3% | 31.0 | 360,278 | +132,643 | 3 | -30.6% |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 1.0% | +1.0% | 29.7 | 131,978 | +121,317 | 2 | -49.1% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.0% | -0.4% | 27.1 | 1,126,006 | -23,747 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.9% | +0.2% | 24.5 | 920,507 | +359,418 | 2 | -36.9% |
| ☆GAU funds › | GALIANO GOLD INC | TRIM | — | 0.9% | -0.5% | 24.2 | 12,994,532 | -230,000 | 5 | — |
| ☆ARIS funds › | ARIS MNG CORP | TRIM | — | 0.8% | -0.6% | 23.9 | 1,605,529 | -267,004 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 0.7% | -0.5% | 20.9 | 674,029 | -225,329 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.7% | +0.3% | 20.6 | 874,179 | +541,739 | 2 | -65.7% re-entry |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.7% | +0.5% | 20.4 | 211,815 | +150,535 | 3 | -21.0% |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.7% | +0.7% | 20.0 | 139,870 | +139,870 | 1 | +245.7% |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.7% | +0.4% | 19.9 | 1,789,003 | +1,328,198 | 2 | +130.7% |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.7% | +0.7% | 19.7 | 375,643 | +375,643 | 1 | +75.1% re-entry |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.7% | +0.0% | 19.2 | 268,591 | +52,420 | 5 | -31.9% |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.7% | +0.4% | 19.1 | 1,168,748 | +784,716 | 3 | +18.4% re-entry |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | ADD | — | 0.7% | +0.2% | 18.8 | 1,082,605 | +327,041 | 3 | +22.2% |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.6% | -0.2% | 18.1 | 228,297 | -63,316 | 4 | +9.0% |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.6% | +0.6% | 17.0 | 1,415,047 | +1,415,047 | 1 | -15.9% |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.6% | +0.6% | 16.7 | 667,801 | +667,801 | 1 | -53.9% |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 0.6% | -0.3% | 16.5 | 583,120 | -148,504 | 2 | +24.9% |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.6% | +0.6% | 15.9 | 137,005 | +137,005 | 1 | +4.3% |
| ☆B funds › | BARRICK GOLD CORP | TRIM | — | 0.6% | -0.4% | 15.8 | 431,774 | -139,651 | 4 | +54.8% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | -0.8% | 15.8 | 42,402 | -75,640 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.5% | -0.1% | 15.3 | 163,583 | +29,124 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.0% | 12.7 | 70,063 | -1,816 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.4% | +0.1% | 10.9 | 87,209 | +31,985 | 3 | +24.0% |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.4% | +0.1% | 10.1 | 102,561 | +26,135 | 2 | +50.5% |
| ☆RRR funds › | RED ROCK RESORTS INC | ADD | — | 0.4% | +0.3% | 10.1 | 154,858 | +107,601 | 2 | -24.9% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.3% | +0.3% | 9.8 | 63,411 | +63,411 | 1 | -5.2% re-entry |
| ☆ITRG funds › | INTEGRA RES CORP | ADD | — | 0.3% | -0.1% | 9.8 | 4,433,503 | +448,478 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.3% | +0.2% | 9.3 | 211,477 | +98,422 | 2 | +51.2% |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.3% | -0.2% | 8.9 | 44,600 | -1,670 | 4 | +13.8% |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.3% | -0.0% | 8.7 | 384,010 | +33,650 | 2 | -15.9% |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.3% | +0.1% | 8.1 | 52,227 | +8,128 | 5 | +6.4% |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | +0.1% | 8.0 | 52,054 | -402 | 2 | +265.8% |
| ☆CGAU funds › | CENTERRA GOLD INC | TRIM | — | 0.3% | -0.2% | 8.0 | 504,233 | -226,583 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | TRIM | — | 0.3% | -0.2% | 7.6 | 283,866 | -115,170 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.3% | +0.3% | 7.4 | 96,890 | +96,890 | 1 | -23.9% re-entry |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | +0.1% | 7.4 | 28,336 | +19,065 | 2 | -47.6% |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.3% | -0.0% | 7.4 | 45,809 | -6,450 | 3 | +7.2% |
| ☆DTM funds › | DT MIDSTREAM INC | NEW | — | 0.3% | +0.3% | 7.3 | 49,640 | +49,640 | 1 | -51.7% |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.3% | +0.1% | 7.3 | 117,022 | +58,487 | 2 | +1.5% |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.3% | -0.0% | 7.2 | 60,250 | -2,860 | 2 | +9.7% |
| ☆BCE funds › | BCE INC | ADD | — | 0.3% | -0.0% | 7.1 | 329,790 | +49,750 | 2 | -44.7% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.3% | +0.3% | 7.1 | 171,460 | +171,460 | 1 | -50.4% |
| ☆PNW funds › | PINNACLE WEST CAP CORP | NEW | — | 0.2% | +0.2% | 7.0 | 65,180 | +65,180 | 1 | -12.8% |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.2% | +0.1% | 6.9 | 252,992 | +143,900 | 2 | -49.7% re-entry |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | ADD | — | 0.2% | +0.0% | 6.8 | 623,608 | +11,591 | 3 | +17.8% |
| ☆GFI funds › | GOLD FIELDS LTD | NEW | — | 0.2% | +0.2% | 6.7 | 200,640 | +200,640 | 1 | -27.3% |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.2% | -0.1% | 6.6 | 99,810 | -23,230 | 2 | -21.2% |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 0.2% | +0.2% | 6.4 | 83,502 | +76,006 | 2 | -20.2% re-entry |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | ADD | — | 0.2% | +0.1% | 6.4 | 2,591,180 | +1,633,601 | 3 | — |
| ☆SOBO funds › | SOUTH BOW CORP | NEW | — | 0.2% | +0.2% | 6.3 | 179,920 | +179,920 | 1 | -26.7% |
| ☆HAPN funds › | HAPPEN INC | NEW | — | 0.2% | +0.2% | 6.2 | 298,095 | +298,095 | 1 | +130.0% |
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 0.2% | +0.0% | 6.2 | 111,652 | +28,743 | 4 | +0.6% |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.2% | +0.0% | 6.1 | 90,960 | +36,220 | 2 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.2% | +0.0% | 6.1 | 46,780 | +20,372 | 2 | +3.7% |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.2% | +0.0% | 5.9 | 52,270 | -3,986 | 4 | -13.4% |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.2% | +0.0% | 5.9 | 52,291 | +4,923 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.2% | +0.2% | 5.9 | 24,567 | +24,567 | 1 | +6.7% re-entry |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.2% | -0.0% | 5.9 | 112,972 | +7,404 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.2% | +0.0% | 5.9 | 116,121 | +53,241 | 2 | -56.7% |
| ☆AVT funds › | AVNET INC | ADD | — | 0.2% | +0.2% | 5.9 | 65,939 | +61,216 | 2 | +93.6% |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.2% | +0.0% | 5.8 | 34,541 | -1,592 | 3 | -15.8% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.0% | 5.8 | 46,374 | +25,391 | 2 | -64.8% |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 5.7 | 69,426 | +9,235 | 2 | -37.6% |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.2% | +0.0% | 5.7 | 545,691 | +240,734 | 2 | -62.1% |
| ☆STRA funds › | STRATEGIC ED INC | NEW | — | 0.2% | +0.2% | 5.7 | 74,454 | +74,454 | 1 | -13.8% |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.2% | +0.0% | 5.7 | 228,498 | -21,138 | 2 | +27.9% re-entry |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.2% | +0.0% | 5.6 | 50,646 | +7,191 | 3 | +43.9% |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.2% | +0.0% | 5.5 | 142,641 | +73,357 | 2 | -48.6% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.2% | +0.2% | 5.4 | 136,720 | +136,720 | 1 | -28.2% |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.2% | -0.0% | 5.4 | 99,933 | +26,886 | 3 | -60.8% re-entry |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.2% | +0.0% | 5.0 | 97,099 | +24,725 | 4 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.2% | +0.0% | 5.0 | 36,968 | -1,043 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.2% | -0.1% | 4.8 | 92,830 | +110 | 3 | +33.8% |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.2% | -0.0% | 4.8 | 76,911 | -1,283 | 2 | -49.1% |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.2% | -0.0% | 4.5 | 33,663 | -4,785 | 3 | +10.7% |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 4.5 | 28,582 | +6,684 | 2 | -16.6% |
| ☆CNYA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 4.4 | 114,530 | +73,790 | 3 | -12.8% |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.2% | +0.0% | 4.4 | 18,461 | +3,362 | 2 | -32.0% re-entry |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.2% | -0.0% | 4.3 | 57,016 | -13,776 | 5 | -5.5% |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.2% | +0.0% | 4.3 | 128,324 | -17,713 | 2 | +29.7% |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.1% | +0.0% | 4.2 | 122,211 | +23,428 | 2 | -28.2% re-entry |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.1% | +0.0% | 4.1 | 66,896 | +27,586 | 3 | -69.3% |
| ☆PRDO funds › | PERDOCEO ED CORP | NEW | — | 0.1% | +0.1% | 3.9 | 122,534 | +122,534 | 1 | -51.1% |
| ☆DAVE funds › | DAVE INC | TRIM | — | 0.1% | +0.0% | 3.8 | 10,187 | -3,654 | 2 | +239.4% |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.1% | -0.3% | 3.8 | 46,895 | -51,333 | 5 | +83.4% |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 3.6 | 84,750 | +0 | 5 | — |
| ☆OVV funds › | OVINTIV INC | NEW | — | 0.1% | +0.1% | 3.6 | 68,026 | +68,026 | 1 | +0.8% re-entry |
| ☆ADMA funds › | ADMA BIOLOGICS INC | NEW | Common Stock | 0.1% | +0.1% | 3.5 | 422,958 | +422,958 | 1 | +41.9% |
| ☆AUGO funds › | AURA MINERALS INC | NEW | — | 0.1% | +0.1% | 3.4 | 54,596 | +54,596 | 1 | -17.7% |
| ☆SKYW funds › | SKYWEST | TRIM | — | 0.1% | -0.0% | 3.3 | 33,704 | -1,326 | 3 | -2.7% |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | +0.0% | 3.2 | 122,638 | +10,436 | 2 | +26.8% |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.1% | +0.0% | 3.2 | 105,104 | +830 | 2 | +8.9% |
| ☆MTDR funds › | MATADOR RES CO | NEW | — | 0.1% | +0.1% | 3.1 | 63,290 | +63,290 | 1 | -62.7% |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA/NV | TRIM | — | 0.1% | -0.0% | 3.1 | 38,000 | -7,000 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | ADD | — | 0.1% | +0.1% | 3.1 | 40,730 | +28,124 | 2 | +145.7% |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.1% | -0.1% | 3.0 | 85,969 | -33,183 | 2 | +70.2% re-entry |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | NEW | — | 0.1% | +0.1% | 3.0 | 59,137 | +59,137 | 1 | +107.4% |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.1% | -0.0% | 2.9 | 17,259 | -3,417 | 2 | +83.4% |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | +0.0% | 2.9 | 25,130 | +8,290 | 2 | -63.0% |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.1% | 2.9 | 41,146 | -34,024 | 4 | +96.7% |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 2.8 | 21,644 | -2,764 | 3 | +96.0% |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.1% | +0.0% | 2.8 | 17,000 | +6,000 | 5 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | ADD | — | 0.1% | -0.0% | 2.8 | 36,054 | +3,374 | 2 | -37.0% |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.1% | -0.0% | 2.8 | 25,019 | -4,370 | 2 | -40.7% |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.1% | -0.0% | 2.7 | 51,910 | -23,715 | 3 | +108.0% |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.1% | -0.3% | 2.7 | 60,745 | -109,558 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | NEW | — | 0.1% | +0.1% | 2.7 | 38,491 | +38,491 | 1 | -33.9% re-entry |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.1% | +0.1% | 2.6 | 133,908 | +133,908 | 1 | -8.2% |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 0.1% | +0.1% | 2.6 | 12,818 | +12,818 | 1 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | NEW | — | 0.1% | +0.1% | 2.6 | 33,964 | +33,964 | 1 | -46.9% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 2.6 | 11,573 | -1,973 | 2 | +40.2% |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.1% | -0.0% | 2.5 | 23,786 | -2,128 | 2 | +61.4% |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.1% | -0.0% | 2.5 | 29,058 | -7,637 | 2 | +19.1% |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.1% | -0.0% | 2.4 | 50,770 | -12,168 | 2 | -67.9% |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.1% | +0.1% | 2.4 | 5,420 | +5,420 | 1 | +5.3% |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | -0.0% | 2.4 | 15,082 | +1,467 | 2 | -46.4% |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.1% | -0.0% | 2.4 | 133,788 | +25,367 | 2 | -101.1% |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | — | 0.1% | -0.0% | 2.4 | 50,708 | +12,008 | 2 | -67.1% |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 2.4 | 8,056 | +1,903 | 2 | -43.9% |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 2.3 | 7,000 | +0 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 0.1% | +0.1% | 2.3 | 25,561 | +25,561 | 1 | -9.9% |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.1% | -0.0% | 2.3 | 49,494 | -356 | 3 | +75.0% |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.1% | +0.1% | 2.2 | 12,519 | +11,265 | 2 | +1.9% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.1% | -0.0% | 2.2 | 13,278 | +343 | 2 | -63.9% |
| ☆BKE funds › | BUCKLE INC | NEW | — | 0.1% | +0.1% | 2.2 | 51,230 | +51,230 | 1 | -51.9% |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 2.1 | 52,084 | -63,151 | 3 | +102.9% |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 28,819 | -14,724 | 2 | -13.0% |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.1% | -0.5% | 2.0 | 16,220 | -128,080 | 2 | -18.4% |
| ☆KR funds › | KROGER | NEW | — | 0.1% | +0.1% | 1.9 | 34,563 | +34,563 | 1 | -76.8% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 8,776 | -202 | 2 | -21.8% |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.1% | -0.0% | 1.7 | 21,691 | -7,489 | 2 | +215.9% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.1% | -0.2% | 1.7 | 3,525 | -12,100 | 5 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 499,777 | +0 | 2 | -24.7% |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.5 | 48,921 | +48,921 | 1 | +268.7% |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.1% | -0.1% | 1.5 | 16,867 | -16,614 | 2 | -28.3% re-entry |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | -0.2% | 1.4 | 5,347 | -33,316 | 5 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.0% | -0.0% | 1.4 | 2,574 | -859 | 2 | -59.9% |
| ☆ARCO funds › | ARCOS DORADOS HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 127,142 | +0 | 5 | -18.2% |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | HOLD | — | 0.0% | -0.0% | 1.0 | 8,000 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 4,000 | +0 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 4,020 | -300 | 4 | +10.6% |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | -0.0% | 0.8 | 421 | +11 | 2 | -53.5% |
| ☆NG funds › | NOVAGOLD RES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 103,160 | -4,850 | 5 | +63.4% |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆GLDG funds › | GOLDMINING INC | HOLD | — | 0.0% | -0.0% | 0.4 | 401,996 | +0 | 5 | — |
| ☆EPR funds › | EPR PPTYS | TRIM | — | 0.0% | -0.0% | 0.4 | 6,251 | -229 | 3 | +14.7% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,638 | +9,638 | 1 | -27.3% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.0% | -0.1% | 0.3 | 2,790 | -15,928 | 2 | -91.2% |
| ☆KBH funds › | KB HOME | NEW | — | 0.0% | +0.0% | 0.3 | 4,756 | +4,756 | 1 | +114.7% re-entry |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,682 | -242 | 2 | -49.5% re-entry |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,031 | -517 | 2 | -36.8% |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,996 | +2,996 | 1 | -38.9% |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,577 | -334 | 2 | -50.9% |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.0% | -0.2% | 0.2 | 1,170 | -32,575 | 2 | +68.1% re-entry |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.0% | -0.2% | 0.2 | 11,445 | -254,292 | 3 | +52.8% |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.0% | -0.1% | 0.1 | 12,095 | -187,130 | 2 | -56.8% |
| ☆ANF funds › | ABERCROMBIE & FITCO CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,270 | 0 | -105.4% |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -148,210 | 0 | +25.0% |
| ☆VVV funds › | VALVOLINE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,326 | 0 | -84.4% |
| ☆ASH funds › | ASHLAND INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -64,533 | 0 | -58.8% |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -248,002 | 0 | +323.8% |
| ☆PBI funds › | PITNEY BOWES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -328,645 | 0 | +219.8% |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -104,658 | 0 | -47.7% re-entry |
| ☆SFL funds › | SFL CORPORATION LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -350,080 | 0 | +89.6% |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,191 | 0 | -126.1% |
| ☆VIRT funds › | VIRTU FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -81,146 | 0 | +26.3% |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,580 | 0 | -116.4% |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,673 | 0 | — |
| ☆EXEL funds › | EXELIXIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -117,923 | 0 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -147,870 | 0 | +375.1% |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,029 | 0 | -122.2% |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -54,616 | 0 | -7.7% |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,478 | 0 | — |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,522 | 0 | +344.1% |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -205,949 | 0 | +196.5% |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,033 | 0 | +30.2% |
| ☆HMY funds › | HARMONY GOLD MNG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -96,152 | 0 | -88.1% |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -105,820 | 0 | +98.1% |
| ☆FLNG funds › | FLEX LNG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -144,610 | 0 | +98.0% |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -299,062 | 0 | -106.1% |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -299,133 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -82,360 | 0 | -55.5% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -88,140 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -77,910 | 0 | +189.2% |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -90,247 | 0 | -16.5% |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,560 | 0 | -11.0% |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,465 | 0 | -116.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,828 | 187 | 0.30 | 36% | 0.021 | 0.219 | — | in |
| 2026Q1 | 2,444 | 176 | 0.34 | 46% | 0.031 | 0.241 | — | in |
| 2025Q4 | 2,197 | 154 | 0.40 | 45% | 0.031 | 0.114 | — | in |
| 2025Q3 | 1,799 | 101 | 0.45 | 46% | 0.031 | 0.078 | — | in |
| 2025Q2 | 2,260 | 98 | 0.35 | 57% | 0.048 | 0.308 | — | entered |
| 2025Q1 | 2,598 | 94 | 0.00 | 58% | 0.050 | 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