Fund Universe

← Fund Universe

☆GAM Holding AG

CIK 0001438848 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.338
AUM ($M)
1,305
Positions
273
Turnover
0.17
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-9.6%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 317 positions · portfolio value $1,305M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.4% -0.2% 70.4 351,622 -16,670 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.1% +0.7% 67.1 187,665 +13,121 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.5% 51.9 139,116 +2,477 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.3% 50.9 176,077 -11,832 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% -0.1% 41.7 175,049 -7,496 5 —
☆UBS funds › UBS GROUP AG ADD — 2.9% +0.5% 37.9 762,272 +59,509 5 +25.2%
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.7% 36.9 97,566 +20,676 5 —
☆META funds › META PLATFORMS INC ADD — 2.5% +0.0% 32.6 57,863 +8,864 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.1% +0.3% 27.4 22,843 +236 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.1% +0.9% 27.4 37,829 -1,395 5 —
☆URTH funds › ISHARES INC TRIM — 2.1% -0.2% 27.2 134,058 -10,379 5 -0.3%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.9% +0.7% 24.2 50,641 +10,244 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 1.7% +1.7% 22.7 121,143 +121,143 1 -73.2%
☆V funds › VISA INC TRIM — 1.4% -0.4% 18.9 54,977 -13,420 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +1.0% 14.8 12,838 +7,274 4 +688.9%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 14.6 57,382 -702 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 1.1% -0.1% 14.2 42,899 -2,647 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.2% 14.2 120,677 -3,696 5 +35.1%
☆RACE funds › FERRARI N V TRIM — 1.0% -0.3% 13.6 36,585 -7,190 5 -38.3%
☆TPR funds › TAPESTRY INC ADD — 1.0% -0.1% 13.4 91,300 +3,760 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 12.5 38,045 -2,622 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 1.0% +0.2% 12.4 118,711 -3,690 5 —
☆CRH funds › CRH PLC ADD — 0.9% +0.0% 12.3 114,960 +11,177 5 -25.6%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% +0.1% 12.3 23,905 +5,113 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.9% +0.2% 12.2 32,920 +6,870 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.9% -0.1% 12.2 129,449 -901 5 -8.9%
☆AMRZ funds › AMRIZE LTD TRIM — 0.9% -0.2% 12.1 228,199 -1,110 4 -30.3%
☆MRK funds › MERCK & CO INC TRIM — 0.9% -0.1% 12.1 93,799 -1,053 5 —
☆ZGN funds › ERMENEGILDO ZEGNA N V TRIM — 0.9% -0.1% 11.2 857,873 -187,869 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.7% +0.1% 9.6 206,576 +24,390 4 -3.2%
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 9.4 8,858 -470 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 9.3 82,035 -1,675 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.4% 9.0 29,953 +27,481 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 9.0 25,539 -1,577 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.1% 8.6 104,249 -14,279 5 +11.0%
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.1% 8.4 19,718 +2,738 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.6% -0.3% 8.3 20,660 -9,070 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 8.2 12,000 +0 5 —
☆SN funds › SHARKNINJA INC ADD — 0.6% +0.3% 8.2 54,094 +21,681 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.6% 8.0 58,571 -22,488 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 7.9 8,478 -240 5 —
☆ALC funds › ALCON AG ADD — 0.6% -0.1% 7.9 116,703 +165 5 -39.2%
☆KO funds › COCA COLA CO TRIM — 0.6% -0.1% 7.8 96,290 -2,375 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.3% 7.8 20,885 +8,539 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.1% 7.4 89,852 -2,615 5 -9.7%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.4% 7.3 49,489 -28,126 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% -0.0% 7.0 16,889 -6,953 5 —
☆AS funds › AMER SPORTS INC TRIM — 0.5% -0.1% 6.7 198,600 -18,500 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.5% -0.1% 6.6 3,870 -112 5 -49.1%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 6.5 11,256 -3,763 4 +168.8%
☆MKL funds › MARKEL GROUP INC TRIM — 0.5% -0.1% 6.4 3,301 -3 5 —
☆XP funds › XP INC ADD — 0.5% -0.1% 6.4 394,299 +58,836 4 -29.9%
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.5% +0.5% 6.3 154,300 +154,300 1 +236.3%
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.3% 6.2 24,717 +13,787 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.5% -0.1% 6.0 18,790 -6,300 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.1% 5.9 61,659 +494 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 5.8 81,811 +4,917 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 0.4% +0.1% 5.8 206,500 +23,900 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.4% +0.2% 5.7 229,500 +91,500 2 -21.9%
☆CARG funds › CARGURUS INC ADD — 0.4% +0.3% 5.5 162,600 +108,605 4 -6.4%
☆EFIV funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 5.5 75,715 +0 3 +2.5%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.4% -0.1% 5.5 59,343 -6,069 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 5.4 15,851 -3,333 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.4% +0.4% 5.4 19,523 +19,523 1 +267.3%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% -0.0% 5.3 12,222 -17,807 4 +239.0%
☆IEF funds › ISHARES TR TRIM — 0.4% -0.2% 5.2 55,000 -13,000 5 -22.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% +0.2% 5.2 10,376 +4,796 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.4% 4.9 47,046 -15,653 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I NEW — 0.4% +0.4% 4.9 172,800 +172,800 1 +902.4%
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 4.9 4,144 +974 4 +49.6%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 4.8 114,447 +5,193 3 +9.5% re-entry
☆EOG funds › EOG RES INC TRIM — 0.4% -0.1% 4.8 37,252 -3,303 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.2% 4.8 33,651 -16,355 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% +0.0% 4.4 13,787 -82 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 4.3 8,887 -261 3 +221.8%
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 4.2 28,775 -586 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.3% -0.2% 4.2 237,710 -121,464 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.3% 4.1 14,743 -13,485 5 -32.8%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.3% 4.0 19,886 +18,209 4 -15.3%
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 3.8 66,056 -5,638 5 +11.9%
☆USSG funds › DBX ETF TR HOLD — 0.3% +0.0% 3.7 53,800 +0 3 +1.2%
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.3% +0.0% 3.6 111,119 -399 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 3.6 5,676 +4,342 2 +199.5%
☆LIN funds › LINDE PLC TRIM — 0.3% -0.3% 3.6 6,961 -6,537 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 3.6 3,571 +180 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.2% 3.6 20,980 +10,867 4 +22.9%
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 3.5 44,793 -236 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.0% 3.4 29,319 +9,235 5 +1.4%
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 3.4 24,242 -16,448 5 +222.9%
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 3.4 16,081 -1,240 4 +31.8%
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.3% -0.0% 3.3 128,322 +0 4 +2.3%
☆VST funds › VISTRA CORP ADD — 0.2% +0.2% 3.2 20,229 +16,114 4 -46.7%
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.2% 3.2 10,669 +8,139 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 3.2 52,250 -335 5 —
☆AME funds › AMETEK INC ADD — 0.2% +0.0% 3.1 12,941 +1,785 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.2% +0.1% 3.1 10,710 +2,227 2 +3.4% re-entry
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 3.1 32,305 -205 5 —
☆HLN funds › HALEON PLC HOLD — 0.2% -0.1% 3.1 330,494 +0 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.1% 3.0 16,775 -14,552 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 3.0 23,364 -153 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.1% 3.0 19,514 +7,628 4 -5.9%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 2.9 13,449 -1,325 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 2.9 50,869 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 2.9 14,205 -92 5 —
☆BIDU funds › BAIDU INC HOLD — 0.2% -0.0% 2.9 24,941 +0 5 -12.7%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 2.8 32,109 +378 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 0.2% +0.0% 2.8 346,380 +51,778 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.2% 2.7 14,870 +13,289 3 -23.2%
☆BAP funds › CREDICORP LTD HOLD — 0.2% +0.0% 2.6 6,770 +0 3 +66.8%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% +0.2% 2.6 22,537 +17,978 2 -36.8% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 2.5 5,059 -5,219 5 —
☆ALV funds › AUTOLIV INC ADD — 0.2% -0.0% 2.5 21,768 +376 5 —
☆AAUC funds › ALLIED GOLD CORP NEW — 0.2% +0.2% 2.5 105,000 +105,000 1 -80.6%
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.2% -0.1% 2.5 30,500 -3,170 3 +16.3%
☆BWA funds › BORGWARNER INC TRIM — 0.2% -0.1% 2.4 36,175 -15,402 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 2.4 6,029 +96 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.0% 2.4 10,421 -443 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 2.4 6,342 -28 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.2% +0.2% 2.4 17,490 +17,490 1 -25.0%
☆FNV funds › FRANCO NEV CORP NEW — 0.2% +0.2% 2.4 11,300 +11,300 1 -6.0%
☆LEA funds › LEAR CORP TRIM — 0.2% -0.0% 2.3 17,502 -4,000 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.2% -0.0% 2.3 80,780 -6,830 5 —
☆H funds › HYATT HOTELS CORP NEW — 0.2% +0.2% 2.3 12,000 +12,000 1 +7.8%
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 2.2 6,324 -2,020 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 2.2 4,319 +2,546 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 2.2 11,465 +9,282 5 +26.8%
☆EQT funds › EQT CORP HOLD — 0.2% -0.1% 2.2 40,519 +0 3 -33.9%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.0% 2.2 8,458 -3,604 3 +18.3%
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.2% -0.1% 2.1 23,575 -58 3 -47.5%
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% -0.1% 2.1 7,421 -7,262 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT TRIM — 0.2% -0.2% 2.0 1,060,000 -1,800,000 5 +30.8%
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 2.0 9,184 +577 2 -48.1% re-entry
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 2.0 4,794 +0 2 -62.7%
☆FAST funds › FASTENAL CO ADD — 0.2% +0.0% 2.0 41,422 +7,915 3 +19.0%
☆GORO funds › GOLD RESOURCE CORP NEW — 0.1% +0.1% 1.9 1,530,000 +1,530,000 1 -107.7%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.9 11,338 +808 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.1% 1.8 10,200 +7,494 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 1.8 16,245 +16,245 1 +60.3%
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.1% 1.7 22,596 +15,758 5 +30.9%
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.1% 1.7 2,411 -2,553 4 +58.5%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 1.7 1,995 +1,995 1 -3.5%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.1% 1.7 13,536 +9,992 4 -2.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.7 2,227 -943 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.1% -0.1% 1.7 22,196 +0 5 -48.4%
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.7 7,783 -534 4 -23.6%
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 1.7 120,614 -53,840 4 +9.5%
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 1.7 55,450 +55,450 1 +84.5% re-entry
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.6 5,141 -421 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.1% 1.6 29,300 +19,400 4 -9.4%
☆VZLA funds › VIZSLA SILVER CORP ADD — 0.1% -0.0% 1.6 477,000 +50,000 2 -24.7%
☆RNW funds › RENEW ENERGY GLOBAL PLC ADD — 0.1% +0.1% 1.6 251,103 +151,103 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 1.5 775 +775 1 -40.9%
☆BN funds › BROOKFIELD CORP NEW — 0.1% +0.1% 1.5 35,000 +35,000 1 -34.4% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.5 25,000 +0 5 —
☆VEGN funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 1.5 18,170 +0 3 +26.4%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 1.5 4,403 -1,345 3 +91.1%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.3 5,707 -1,938 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 1.3 5,328 -341 3 -17.5%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 1.2 4,590 -1,060 3 +40.2%
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 1.2 6,242 +1,552 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 1.2 6,824 -578 2 -28.5%
☆WAB funds › WABTEC HOLD — 0.1% -0.0% 1.2 4,401 +0 2 +2.3% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 1.1 1,158 +1,158 1 +187.3%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.1 1,126 -170 2 -21.5%
☆RDY funds › DR REDDYS LABS LTD HOLD — 0.1% -0.0% 1.1 75,000 +0 2 -58.5% re-entry
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.2% 1.0 2,591 -8,773 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 1.0 12,937 -66 5 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.1% -0.0% 1.0 16,000 -5,000 3 -38.5%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% +0.0% 1.0 1,711 +340 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 1.0 37,747 -10,000 5 —
☆BBAR funds › BANCO BBVA ARGENTINA S A HOLD — 0.1% +0.0% 1.0 49,361 +0 5 -47.7%
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 1.0 10,413 -75 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.9 1,743 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.1% +0.0% 0.9 9,875 +0 2 +30.0%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.1% +0.0% 0.8 9,578 +0 3 +41.8%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.8 2,782 +2,782 1 +186.9% re-entry
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.8 10,158 -47 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 0.8 24,215 +2,393 2 -25.2% re-entry
☆EUFN funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 20,535 -4,965 3 +19.4%
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.8 4,012 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.1% +0.0% 0.8 1,246 +0 2 +83.8%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,424 +3,424 1 -11.2%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.8 543 +543 1 -45.3%
☆FUTU funds › FUTU HLDGS LTD ADD — 0.1% -0.0% 0.7 8,000 +331 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 0.7 2,965 -1,624 4 +35.3%
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.1% -0.1% 0.7 186,300 -248,722 5 -49.3%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.7 1,989 +0 2 +106.7%
☆CCJ funds › CAMECO CORP HOLD — 0.1% -0.0% 0.7 6,777 +0 2 -57.2%
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.7 718 +4 5 -8.2%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.1% +0.0% 0.7 1,789 +0 2 +36.7%
☆ALTI funds › ALTI GLOBAL INC TRIM — 0.0% -0.1% 0.6 175,000 -175,000 3 -23.1%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,463 +197 4 -34.0%
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.6 3,752 -1,391 4 +19.2%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.6 3,539 +0 2 +32.5%
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.6 2,120 +0 2 +88.0%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.6 7,731 -26,198 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.5 5,434 -3,048 2 +30.9% re-entry
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.5 9,724 +0 2 -25.0%
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.0% 0.5 2,089 -2,134 4 +447.7%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.5 1,037 -87 2 -61.3% re-entry
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.5 933 +0 2 +1.2%
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.5 5,327 +0 5 -45.5%
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.5 1,960 -756 4 +135.2%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.5 5,630 +5,630 1 -91.5%
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.5 2,000 +0 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.1% 0.5 2,300 -9,900 4 +39.0%
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.5 7,355 +7,355 1 +92.3% re-entry
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.5 8,310 +8,310 1 +103.8%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.5 1,714 +686 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 0.5 2,782 -7,375 2 -14.5% re-entry
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.5 2,600 +2,600 1 +101.4%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.5 9,642 +9,642 1 +18.2%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.5 4,605 -254 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.4 978 +0 5 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.4 7,748 +0 2 -33.3%
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 0.4 6,518 -1,126 2 -52.7%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 0.4 886 -3,261 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.4 1,136 -3,402 5 —
☆KRMN funds › KARMAN HLDGS INC HOLD — 0.0% -0.0% 0.4 8,425 +0 4 +0.6%
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 0.4 3,400 -1,700 4 +48.7%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.2% 0.4 4,487 -16,249 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.1% 0.4 630 -2,172 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.4 4,332 +0 2 -34.9%
☆APTV funds › APTIV PLC TRIM — 0.0% -0.1% 0.4 6,469 -19,314 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.4 1,166 -72 4 -8.7%
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.4 2,511 +22 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.4 9,900 +1,000 4 +42.2%
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.0% -0.0% 0.4 15,000 -16,000 2 -22.2%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.4 2,659 +2,659 1 +37.0% re-entry
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,145 +2,055 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 0.4 2,801 -9,653 4 -24.8%
☆HEPS funds › D MARKET ELECTR SVCS & TRADI TRIM — 0.0% -0.0% 0.4 130,000 -200,000 4 -27.8%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 8,832 +823 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 0.4 5,700 -800 2 -15.5%
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.4 4,007 +4,007 1 +10.5% re-entry
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.4 1,238 +1,238 1 +4.6%
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.4 2,588 -951 4 +30.0%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.4 1,198 +0 2 -85.2%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.1% 0.4 1,598 -5,339 4 -33.7%
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.4 110 +110 1 -60.1%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 0.3 3,422 -15,455 4 -0.1%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 3,000 -2,657 4 -13.0%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.3 3,027 +3,027 1 -58.5%
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 0.3 19,289 +19,289 1 +54.7% re-entry
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 7,185 +495 3 +53.4%
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 3,214 +3,214 1 -16.4%
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 728 -56 3 -19.6%
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.3 738 -466 3 -13.5%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 7,960 +7,960 1 -50.4%
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.3 3,773 +3,773 1 -13.4%
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.3 6,244 +6,244 1 -2.7%
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.3 2,700 +2,700 1 +43.2%
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.3 2,858 +2,858 1 +71.7%
☆BSBR funds › BANCO SANTANDER BRASIL S A HOLD — 0.0% -0.0% 0.3 60,000 +0 2 -48.4%
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.1% 0.3 2,593 -14,909 2 -51.0% re-entry
☆GTE funds › GRAN TIERRA ENERGY INC HOLD — 0.0% -0.0% 0.3 50,000 +0 2 +161.7%
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.3 3,500 -1,700 5 -12.9%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 14,401 -3,969 2 -53.1% re-entry
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 12,297 -1,545 4 -8.0%
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.3 1,130 -2,454 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,502 -1,067 2 -6.1% re-entry
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.3 3,476 +3,476 1 -44.2% re-entry
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 811 -586 2 -35.5% re-entry
☆DDL funds › DINGDONG CAYMAN LTD ADD — 0.0% -0.0% 0.3 140,000 +40,000 2 -60.8%
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 0.3 25,000 -30,000 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 2,836 +2,836 1 -71.4%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 800 +0 3 +4.0%
☆CPA funds › COPA HOLDINGS SA NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 -13.0%
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.2 2,917 +2,917 1 -30.5%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.2% 0.2 1,055 -6,909 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 7,378 +7,378 1 +44.7%
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,050 +2,050 1 -111.2%
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 -72.8%
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.0% 0.0 0 -1,681 0 -20.7%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -2,229 0 -13.7% re-entry
☆CDZI funds › CADIZ INC EXIT — 0.0% -0.1% 0.0 0 -120,000 0 +17.8%
☆CUSIP:83193E102 funds › SMART SH GLOBAL LTD EXIT — 0.0% -0.0% 0.0 0 -407,649 0 —
☆NTES funds › NETEASE COM INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 -28.3%
☆FISV funds › FISERV INC EXIT — 0.0% -0.3% 0.0 0 -51,790 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.2% 0.0 0 -11,380 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -381 0 -18.1%
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -24,273 0 -111.1%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -2,394 0 -30.7% re-entry
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -7,500 0 -118.6% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -586 0 -44.4%
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -462 0 +67.2%
☆TIMB funds › TIM S A EXIT — 0.0% -0.0% 0.0 0 -15,000 0 -31.6%
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,742 0 -72.1%
☆IEX funds › IDEX CORP EXIT — 0.0% -0.2% 0.0 0 -9,195 0 -40.2%
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -19,535 0 -91.0%
☆CM funds › CANADIAN IMPERIAL BANK OF CO EXIT — 0.0% -0.0% 0.0 0 -4,200 0 +50.3%
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.3% 0.0 0 -44,300 0 -113.3%
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -1,472 0 -37.2%
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -3,968 0 +13.5% re-entry
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -11,212 0 -58.1%
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -1,700 0 -70.9% re-entry
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.2% 0.0 0 -35,222 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -3,637 0 -107.3%
☆BNS funds › BANK NOVA SCOTIA B C EXIT — 0.0% -0.0% 0.0 0 -4,100 0 -28.4%
☆UAMY funds › UNITED STATES ANTIMONY CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 +13.3%
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -6,527 0 -22.4%
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -1.1% 0.0 0 -134,440 0 +93.5%
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -1,780 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -589 0 -9.0%
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,822 0 +1.0%
☆KSPI funds › KASPI KZ JSC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -27.4%
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -10,207 0 -37.9% re-entry
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -1,844 0 -17.1%
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -9,102 0 -45.6%
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -27,086 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -21,887 0 +40.7%
☆CUSIP:92891H606 funds › VS TRUST EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -18,820 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -4,900 0 -44.4%
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -3,328 0 -73.7%
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -2,574 0 -1.9%

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 1,305 273 0.17 34% 0.017 0.335 — in
2026Q1 1,139 276 0.19 33% 0.017 0.287 — in
2025Q4 1,567 288 0.17 33% 0.016 0.323 — in
2025Q3 1,618 284 0.15 32% 0.016 0.360 — in
2025Q2 1,422 226 0.20 30% 0.015 0.271 — entered
2025Q1 1,289 176 0.00 33% 0.017 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