☆Horizon Investment Services, LLC
Quality Q
0.193
AUM ($M)
360
Positions
143
Turnover
0.18
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-10.4%
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Holdings · 160 positions · portfolio value $360M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 6.4% | +2.4% | 23.2 | 53,449 | -1,167 | 2 | +71.9% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.1% | -0.6% | 21.9 | 109,657 | -47 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.7% | +2.8% | 16.8 | 14,583 | -1,335 | 3 | +532.2% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.4% | -0.1% | 15.9 | 44,570 | -873 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 4.1% | -1.4% | 14.6 | 184,930 | -14,349 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | -0.1% | 11.1 | 29,394 | -633 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 2.7% | +0.3% | 9.8 | 4,936 | -207 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | -0.3% | 8.4 | 29,182 | -469 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.3% | +0.9% | 8.2 | 11,383 | -183 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.2% | +0.8% | 7.8 | 25,896 | +23,259 | 5 | +89.8% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 2.2% | +1.8% | 7.7 | 17,952 | +11,151 | 2 | +1813.8% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.5% | 7.6 | 20,304 | +418 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -0.8% | 7.4 | 316,455 | -32,678 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 2.0% | -0.0% | 7.1 | 13,691 | -730 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.9% | +0.2% | 6.8 | 38,444 | -13 | 5 | +44.9% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 1.8% | +0.6% | 6.5 | 7,708 | -1,046 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.8% | -0.1% | 6.3 | 104,834 | +5,073 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | -0.1% | 6.3 | 26,424 | +968 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 1.7% | -0.2% | 6.0 | 7,284 | -15 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | -0.1% | 5.8 | 16,943 | +1,063 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | +0.4% | 5.6 | 4,682 | +1,185 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 1.5% | +0.1% | 5.5 | 31,558 | +2,239 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 1.5% | +0.3% | 5.3 | 13,646 | +1,338 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.3% | 5.2 | 9,306 | +251 | 5 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 1.3% | +1.3% | 4.8 | 28,225 | +28,225 | 1 | +131.1% |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.2% | -0.1% | 4.4 | 50,488 | +40,387 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | -0.1% | 4.4 | 5,837 | -183 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 4.3 | 10,437 | -74 | 5 | — |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC | ADD | — | 1.2% | -0.1% | 4.2 | 35,501 | +567 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.2% | -0.2% | 4.1 | 12,261 | -310 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.0% | 3.6 | 10,141 | +433 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.0% | -0.2% | 3.5 | 10,248 | -326 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.9% | -0.3% | 3.4 | 74,871 | -3,160 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.9% | +0.0% | 3.4 | 18,053 | -8,289 | 5 | +225.0% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.9% | -0.2% | 3.2 | 23,101 | +362 | 3 | -19.3% |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.8% | -0.3% | 2.9 | 14,619 | -1,457 | 3 | -33.9% |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.8% | -0.1% | 2.8 | 42,728 | +6,834 | 2 | +35.7% |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 2.7 | 27,878 | +948 | 5 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.8% | +0.8% | 2.7 | 10,792 | +10,792 | 1 | -48.1% |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.1% | 2.7 | 16,673 | +119 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.7% | +0.7% | 2.6 | 9,863 | +9,863 | 1 | +46.5% |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.7% | -0.1% | 2.6 | 16,012 | +8 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.0% | 2.5 | 52,065 | +1,049 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.7% | -0.2% | 2.5 | 31,778 | +2,619 | 3 | -20.8% |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 0.7% | +0.2% | 2.4 | 10,110 | +576 | 3 | +165.9% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.6% | -0.1% | 2.3 | 28,793 | -2,099 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.6% | +0.0% | 2.2 | 7,684 | +4,684 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.6% | -0.1% | 2.1 | 18,939 | +19 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.6% | -0.1% | 2.1 | 8,187 | -527 | 3 | +28.7% |
| ☆WAB funds › | WABTEC | NEW | — | 0.5% | +0.5% | 1.7 | 6,294 | +6,294 | 1 | +54.8% |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | -0.0% | 1.7 | 15,957 | +0 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.4% | +0.1% | 1.5 | 6,295 | +2,372 | 2 | -11.0% |
| ☆EZPW funds › | EZCORP INC | NEW | — | 0.4% | +0.4% | 1.5 | 43,506 | +43,506 | 1 | -64.4% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.4% | -0.2% | 1.4 | 20,124 | -187 | 4 | -13.1% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.4 | 16,186 | +13,545 | 5 | — |
| ☆ISCF funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.4 | 32,029 | +561 | 5 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | NEW | — | 0.4% | +0.4% | 1.4 | 29,789 | +29,789 | 1 | -3.3% |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.4% | +0.4% | 1.3 | 5,407 | +5,407 | 1 | -37.9% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | -0.0% | 1.1 | 16,023 | +393 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.0 | 19,387 | -150 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | NEW | — | 0.3% | +0.3% | 1.0 | 45,403 | +45,403 | 1 | +109.2% |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | -0.0% | 1.0 | 2,315 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.0 | 3,990 | +8 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.0 | 4,373 | +90 | 5 | — |
| ☆DGII funds › | DIGI INTL INC | ADD | — | 0.3% | +0.1% | 0.9 | 12,614 | +4,244 | 3 | +175.7% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 0.9 | 5,866 | +188 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.9 | 1,742 | +20 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.9 | 29,578 | +70 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.2% | -0.0% | 0.8 | 592 | -1 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.2% | -0.1% | 0.8 | 21,705 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 10,633 | -635 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 10,041 | -199 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 6,056 | +4,542 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 2,029 | -42 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 781 | -4 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | +0.0% | 0.7 | 2,065 | -100 | 5 | +101.6% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 4,992 | -37 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.8% | 0.7 | 3,066 | -11,865 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.7 | 3,659 | -34 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.6 | 17,102 | +17,102 | 1 | -34.5% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.6 | 1,901 | +7 | 5 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.2% | +0.0% | 0.6 | 2,504 | +250 | 2 | +0.6% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 0.6 | 284 | -3 | 2 | +40.7% |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 2,308 | +0 | 5 | — |
| ☆CVSA funds › | COVISTA INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,318 | +307 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,120 | +0 | 4 | +58.7% |
| ☆EVER funds › | EVERQUOTE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 21,900 | -6,885 | 5 | -24.8% |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.1% | -0.0% | 0.5 | 12,612 | -2,129 | 2 | -15.7% |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 0.5 | 19,595 | +19,595 | 1 | -13.7% |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | -0.0% | 0.5 | 10,360 | +38 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.1% | 0.5 | 6,092 | -309 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,094 | +1 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,741 | +77 | 2 | -11.1% |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 603 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,618 | -15 | 5 | — |
| ☆OOMA funds › | OOMA INC | NEW | — | 0.1% | +0.1% | 0.4 | 23,365 | +23,365 | 1 | +11.2% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.4 | 1,766 | -2 | 4 | +29.2% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,958 | -137 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,122 | +0 | 5 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | NEW | — | 0.1% | +0.1% | 0.4 | 23,925 | +23,925 | 1 | +70.5% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 12,758 | +693 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,384 | -65 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 660 | +660 | 1 | +105.4% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,269 | +0 | 5 | -39.4% |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,671 | +3,671 | 1 | -20.5% |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,410 | +1,410 | 1 | -49.9% |
| ☆AMAL funds › | AMALGAMATED FINANCIAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 7,780 | +7,780 | 1 | +143.8% |
| ☆NJR funds › | NEW JERSEY RES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,175 | +33 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,692 | +1 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 341 | -15 | 5 | +17.9% |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.3% | 0.3 | 2,774 | -5,608 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 297 | +0 | 2 | -4.4% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 621 | -2 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,712 | +151 | 3 | -15.4% |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 808 | +0 | 5 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,828 | +19 | 4 | -11.3% |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,729 | +47 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -1.5% | 0.3 | 2,194 | -32,046 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,999 | -216 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,552 | +45 | 2 | -37.5% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,472 | +2,580 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,110 | -244 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,843 | +17 | 4 | -8.6% |
| ☆AWR funds › | AMER STATES WTR CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,277 | +3,277 | 1 | +68.9% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.1% | -0.2% | 0.3 | 2,727 | -3,720 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 0.3 | 3,723 | +48 | 5 | -9.8% |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,769 | -60 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 527 | +0 | 5 | -15.1% |
| ☆FTS funds › | FORTIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,367 | +4,367 | 1 | -11.7% |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,513 | +10 | 5 | +0.4% |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,174 | -84 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,137 | +0 | 5 | -15.4% |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | ADD | — | 0.1% | -0.1% | 0.2 | 7,710 | +175 | 2 | +97.7% |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,976 | +0 | 4 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 3,089 | +181 | 2 | -41.5% |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,141 | +4,141 | 1 | -13.3% re-entry |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 447 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,198 | +1,198 | 1 | +19.3% |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | ADD | — | 0.1% | -0.0% | 0.2 | 4,651 | +189 | 2 | -24.7% |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,027 | +2,027 | 1 | +30.2% re-entry |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,845 | +5,845 | 1 | +6.4% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 525 | +525 | 1 | -9.9% re-entry |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.2 | 5,683 | -97 | 2 | -12.3% |
| ☆TAYD funds › | TAYLOR DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,660 | 0 | -127.8% |
| ☆UGI funds › | UGI CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,958 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -35,968 | 0 | -22.5% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,684 | 0 | +27.8% |
| ☆STRT funds › | STRATTEC SEC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,846 | 0 | -33.9% |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,246 | 0 | +0.8% |
| ☆AX funds › | AXOS FINANCIAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,592 | 0 | -9.0% |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,112 | 0 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -35,726 | 0 | -4.7% |
| ☆IMAX funds › | IMAX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,122 | 0 | -72.5% |
| ☆SR funds › | SPIRE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,195 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -560 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,417 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -672 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -26,099 | 0 | -25.2% |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,391 | 0 | — |
| ☆TILE funds › | INTERFACE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,433 | 0 | +1.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 360 | 143 | 0.18 | 38% | 0.024 | 0.193 | — | in |
| 2026Q1 | 288 | 137 | 0.17 | 36% | 0.022 | 0.181 | — | in |
| 2025Q4 | 278 | 139 | 0.11 | 40% | 0.025 | 0.255 | — | in |
| 2025Q3 | 265 | 133 | 0.13 | 41% | 0.026 | 0.222 | — | in |
| 2025Q2 | 228 | 122 | 0.14 | 39% | 0.025 | 0.210 | — | entered |
| 2025Q1 | 206 | 110 | 0.00 | 37% | 0.023 | 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