Fund Universe

Clutterbuck Capital Management LLC

CIK 0001517638 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.890
AUM ($M)
174
Positions
4
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.849
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

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

Holdings · 4 positions · portfolio value $174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NN funds › NEXTNAV TRIM 92.0% +0.3% 159.8 8,964,292 -336,514 2
CUSIP:682143AK8 funds › OMEROS CORP HOLD 4.5% -1.0% 7.7 4,169,000 +0 2
OMER funds › OMEROS CORP ADD 2.5% +0.5% 4.3 450,000 +150,000 2
SRG funds › SERITAGE ADD 1.1% +0.1% 1.8 701,031 +149,034 2

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 174 4 0.01 100% 0.849 0.890 in
2026Q1 164 4 0.10 100% 0.844 0.791 entered
2025Q4 117 7 0.00 100% 0.686 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