☆RWC Asset Management LLP
Quality Q
0.536
AUM ($M)
2,640
Positions
160
Turnover
0.18
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-14.7%
AI Eval Run AI Eval
Holdings · 192 positions · portfolio value $2,640M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆M funds › | MACYS INC | TRIM | — | 8.0% | -0.5% | 210.6 | 8,942,844 | -2,331,557 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 6.6% | +6.6% | 175.0 | 1,555,311 | +1,555,311 | 1 | +76.1% |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 6.3% | +1.7% | 165.3 | 6,998,616 | +2,150,796 | 2 | -7.5% |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 6.2% | -1.1% | 163.2 | 6,646,575 | +589,023 | 2 | -59.7% |
| ☆HPQ funds › | HP INC | ADD | — | 5.4% | +0.4% | 142.0 | 6,471,380 | +244,046 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 2.8% | -0.5% | 74.3 | 1,592,781 | -45,071 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 2.7% | +0.5% | 71.0 | 3,329,168 | +251,599 | 2 | +37.1% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.5% | -0.1% | 66.6 | 262,139 | +4,984 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 2.2% | -0.1% | 57.9 | 795,132 | +72,271 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 1.9% | +0.1% | 51.4 | 805,548 | +205,248 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 1.8% | -1.4% | 47.6 | 643,447 | -313,188 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.6% | +0.1% | 43.5 | 520,035 | +9,996 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 1.6% | +0.2% | 42.7 | 853,445 | +105,569 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 1.6% | -0.7% | 42.5 | 2,630,124 | +2,586 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 1.5% | +0.2% | 40.9 | 1,249,198 | +23,832 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 1.4% | -1.1% | 38.0 | 1,131,408 | -200,963 | 5 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 1.3% | -0.0% | 33.1 | 10,547,747 | +208,838 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 1.3% | -0.1% | 33.1 | 432,884 | +8,575 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.2% | -0.0% | 32.4 | 329,670 | +6,254 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 1.2% | -0.2% | 32.4 | 197,806 | +3,787 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.2% | +0.0% | 32.2 | 177,837 | +3,522 | 5 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 1.1% | +1.0% | 30.0 | 660,589 | +583,384 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.1% | -0.3% | 30.0 | 341,499 | -23,859 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 1.1% | -0.1% | 28.7 | 419,724 | -22,584 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.0% | 26.9 | 209,086 | +3,996 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.0% | +0.0% | 26.2 | 352,000 | +31,023 | 2 | -18.8% |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 1.0% | +0.0% | 26.1 | 826,470 | +15,496 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.9% | +0.2% | 23.6 | 1,402,347 | +505,678 | 3 | -10.4% |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.9% | +0.2% | 23.5 | 116,476 | +35,034 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.9% | -0.1% | 23.2 | 285,918 | +7,536 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 23.1 | 170,924 | +3,243 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.9% | -0.6% | 22.6 | 1,500,372 | -684,698 | 4 | +26.9% |
| ☆LOMA funds › | LOMA NEGRA C I A S A MTN 14 | HOLD | — | 0.9% | -0.1% | 22.5 | 1,965,612 | +0 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.8% | +0.1% | 21.6 | 175,377 | +3,290 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.8% | -0.0% | 21.5 | 336,491 | +4,031 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.8% | -0.5% | 20.0 | 80,723 | -28,509 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.3% | 19.3 | 40,381 | +7,453 | 2 | +8.1% |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.7% | -0.1% | 18.7 | 11,009 | +165 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.7% | +0.3% | 18.3 | 115,381 | +28,302 | 2 | +7.2% |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.7% | -0.1% | 17.2 | 502,780 | +23,824 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.6% | +0.0% | 17.0 | 182,031 | -46,327 | 5 | — |
| ☆TEO funds › | TELECOM ARGENTINA SA | ADD | — | 0.6% | +0.0% | 16.7 | 1,283,341 | +308 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.6% | -0.0% | 16.5 | 458,188 | +41,689 | 2 | +55.9% |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.6% | +0.3% | 16.1 | 41,994 | +16,476 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.6% | -0.1% | 15.9 | 30,338 | -1,821 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.6% | -2.6% | 15.8 | 117,819 | -519,762 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.6% | +0.1% | 15.3 | 201,568 | +18,447 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.6% | +0.6% | 15.0 | 512,863 | +512,863 | 1 | -118.1% |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.5% | +0.5% | 14.4 | 12,915,000 | +12,915,000 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.5% | -0.3% | 14.0 | 339,820 | -48,478 | 3 | +22.9% |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 13.6 | 11,345,000 | +11,345,000 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 0.5% | -0.1% | 13.6 | 2,317,719 | +86,219 | 5 | -18.3% |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 0.5% | -0.1% | 13.4 | 117,533 | +10,716 | 2 | +70.2% |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.4% | +0.0% | 11.1 | 186,597 | -3,523 | 5 | — |
| ☆SUPV funds › | GRUPO SUPERVIELLE S.A. | HOLD | — | 0.4% | -0.0% | 10.7 | 1,112,069 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.4% | -0.0% | 10.6 | 132,305 | -2,260 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 10.6 | 97,289 | -2,144 | 5 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | TRIM | — | 0.4% | -0.1% | 10.5 | 8,465,000 | -335,000 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.0% | 10.3 | 107,737 | -1,615 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | NEW | — | 0.4% | +0.4% | 10.0 | 957,414 | +957,414 | 1 | -31.9% re-entry |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 10.0 | 8,365,000 | +168,000 | 5 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 0.4% | -0.1% | 9.8 | 10,007,000 | -518,000 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | HOLD | — | 0.3% | -0.3% | 9.2 | 116,095 | +0 | 3 | -78.3% |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.3% | -0.0% | 8.9 | 56,366 | -924 | 5 | — |
| ☆AVA funds › | AVISTA CORP | TRIM | — | 0.3% | -0.1% | 8.9 | 216,488 | -38,883 | 5 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.3% | +0.3% | 8.8 | 8,630,000 | +8,630,000 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.0% | 8.7 | 63,520 | -905 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.3% | -0.0% | 8.1 | 112,645 | -1,895 | 4 | -6.5% |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 8.0 | 7,225,000 | +125,000 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | ADD | — | 0.3% | -0.0% | 8.0 | 7,147,000 | +527,000 | 4 | — |
| ☆CUSIP:92939UAT3 funds › | WEC ENERGY GROUP INC | NEW | — | 0.3% | +0.3% | 7.9 | 7,540,000 | +7,540,000 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.3% | -0.0% | 7.7 | 50,366 | -844 | 5 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.3% | -0.0% | 7.7 | 6,471,000 | -351,000 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.3% | -0.1% | 7.6 | 78,744 | -2,259 | 5 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 7.4 | 6,377,000 | +6,377,000 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.3% | -0.0% | 6.8 | 464,123 | -6,718 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.3% | -0.0% | 6.7 | 59,601 | -708 | 5 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.3% | +0.0% | 6.7 | 497,268 | +81,706 | 4 | -48.9% |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 6.6 | 3,955,000 | +3,955,000 | 1 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.2% | +0.2% | 6.5 | 5,928,000 | +5,928,000 | 1 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | TRIM | — | 0.2% | -0.1% | 6.3 | 7,019,000 | -1,146,000 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 0.2% | -0.0% | 6.1 | 6,807,000 | +82,000 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.2% | -0.0% | 6.0 | 58,510 | +5,289 | 5 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | TRIM | — | 0.2% | -0.1% | 5.8 | 4,494,000 | -1,604,000 | 5 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.2% | +0.2% | 5.8 | 5,730,000 | +5,730,000 | 1 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | TRIM | — | 0.2% | -0.0% | 5.7 | 4,354,000 | -260,000 | 5 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.2% | +0.2% | 5.4 | 4,550,000 | +4,550,000 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.2% | +0.2% | 5.3 | 5,422,000 | +5,422,000 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.2% | -0.0% | 5.2 | 39,883 | -101 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | HOLD | — | 0.2% | -0.0% | 5.1 | 4,500,000 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.2% | -0.0% | 5.1 | 66,509 | -869 | 5 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | ADD | — | 0.2% | +0.1% | 4.6 | 4,526,000 | +3,356,000 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 4.5 | 20,236 | +321 | 5 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.2% | +0.0% | 4.5 | 3,740,000 | +80,000 | 3 | — |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.2% | -0.1% | 4.3 | 3,553,000 | -1,207,000 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 4.2 | 3,469,000 | +3,469,000 | 1 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | ADD | — | 0.2% | -0.0% | 4.2 | 4,055,000 | +65,000 | 5 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | ADD | — | 0.1% | -0.0% | 3.7 | 3,730,000 | +257,000 | 5 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | ADD | — | 0.1% | +0.0% | 3.6 | 3,003,000 | +513,000 | 5 | — |
| ☆VEON funds › | VEON LTD | ADD | — | 0.1% | +0.1% | 3.6 | 68,207 | +30,167 | 4 | -23.8% |
| ☆CUSIP:10806XAD4 funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.1% | -0.0% | 3.5 | 3,115,000 | -176,000 | 3 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.1% | +0.1% | 3.3 | 3,007,000 | +3,007,000 | 1 | — |
| ☆HSLV funds › | HIGHLANDER SILVER CORP | TRIM | — | 0.1% | -0.0% | 3.1 | 669,956 | -22,378 | 2 | -80.1% |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | ADD | — | 0.1% | +0.0% | 2.9 | 2,570,000 | +943,000 | 3 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 2.7 | 3,103,000 | +3,103,000 | 1 | — |
| ☆IRS funds › | IRSA INVERSIONES Y REP S A | HOLD | — | 0.1% | -0.0% | 2.4 | 155,815 | +0 | 3 | -37.0% |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 0.1% | +0.1% | 2.3 | 1,400,000 | +1,400,000 | 1 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 0.1% | +0.0% | 2.2 | 124,350 | +0 | 3 | -31.6% |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | ADD | — | 0.1% | +0.0% | 2.2 | 2,223,000 | +1,133,000 | 3 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | TRIM | — | 0.1% | -0.1% | 2.2 | 2,223,000 | -1,774,000 | 5 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | ADD | — | 0.1% | +0.0% | 2.0 | 1,955,000 | +143,000 | 5 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | HOLD | — | 0.1% | -0.0% | 1.9 | 75,387 | +0 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 0.1% | -0.4% | 1.8 | 142,786 | -713,368 | 4 | -49.1% |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.1% | +0.1% | 1.6 | 1,515,000 | +1,515,000 | 1 | — |
| ☆CUSIP:76155XAA8 funds › | REVOLUTION MEDICINES INC | NEW | — | 0.1% | +0.1% | 1.6 | 1,277,000 | +1,277,000 | 1 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.6 | 1,088,000 | -377,000 | 5 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | TRIM | — | 0.1% | -0.0% | 1.6 | 1,104,000 | -1,412,000 | 3 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.1% | -0.0% | 1.6 | 1,307,000 | -72,000 | 2 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 1,402,000 | -71,000 | 2 | — |
| ☆CUSIP:89422GAB3 funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.5 | 1,281,000 | +1,281,000 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.1% | +0.1% | 1.5 | 1,255,000 | +1,255,000 | 1 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | NEW | — | 0.1% | +0.1% | 1.5 | 1,306,000 | +1,306,000 | 1 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | TRIM | — | 0.1% | +0.0% | 1.5 | 1,175,000 | -82,000 | 3 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 1,088,000 | -77,000 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 1.2 | 23,000 | +23,000 | 1 | -35.3% |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | ADD | — | 0.0% | -0.0% | 1.1 | 1,089,000 | +19,000 | 5 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | TRIM | — | 0.0% | -0.0% | 1.1 | 1,256,000 | -20,000 | 2 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | HOLD | — | 0.0% | -0.0% | 1.1 | 1,200,000 | +0 | 3 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -0.0% | 1.1 | 923,000 | -35,000 | 5 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 1,060,000 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 22,211 | -254 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.9 | 2,232 | +0 | 5 | +19.7% |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.0% | -0.0% | 0.9 | 148,380 | +118,211 | 5 | -15.3% |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.8 | 3,966 | +84 | 5 | -35.2% |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.8 | 807,000 | +807,000 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.0% | -0.0% | 0.7 | 22,267 | -4,340 | 5 | +311.9% |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | -0.0% | 0.7 | 2,323 | +86 | 5 | +4.4% |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,429 | +235 | 5 | -19.0% |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,116 | +185 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 22,513 | +0 | 5 | -24.5% |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.0% | +0.0% | 0.6 | 3,603 | +369 | 5 | -6.0% |
| ☆ITRI funds › | ITRON INC | HOLD | — | 0.0% | -0.0% | 0.5 | 6,263 | +0 | 5 | -34.7% |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.5 | 835 | +85 | 5 | -12.4% |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | +0.0% | 0.5 | 7,944 | +911 | 5 | -11.8% |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.0% | -0.0% | 0.5 | 9,493 | +0 | 5 | -41.6% |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,949 | -1,476 | 5 | -29.4% |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.0% | +0.0% | 0.5 | 5,172 | +5,172 | 1 | +40.7% |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | TRIM | — | 0.0% | -0.3% | 0.4 | 415,000 | -5,553,000 | 3 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.0% | +0.0% | 0.4 | 415,000 | +415,000 | 1 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.4 | 312,000 | +312,000 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 12,253 | +0 | 5 | -21.8% |
| ☆KOS funds › | KOSMOS ENERGY LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 148,128 | -144,385 | 2 | +133.3% re-entry |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 201,000 | +201,000 | 1 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,928 | +166 | 3 | -56.1% re-entry |
| ☆ACM funds › | AECOM | HOLD | — | 0.0% | -0.0% | 0.3 | 4,069 | +0 | 5 | -60.2% |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.0% | +0.0% | 0.3 | 1,052 | +0 | 4 | +13.4% |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 228,000 | +228,000 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.0% | -0.0% | 0.2 | 9,086 | +641 | 2 | +124.4% |
| ☆KAI funds › | KADANT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 746 | +0 | 5 | -22.9% |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,386 | +0 | 5 | -68.5% |
| ☆SIBN funds › | SI BONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,710 | 0 | -51.5% |
| ☆STN funds › | STANTEC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,472 | 0 | -48.9% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,592 | 0 | — |
| ☆CUSIP:472145AF8 funds › | JAZZ INVESTMENTS I LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,643,000 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -772 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -718 | 0 | -33.6% |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,170,000 | 0 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,100,000 | 0 | — |
| ☆CGON funds › | CG ONCOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,295 | 0 | +48.8% |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -356,000 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,266 | 0 | -33.8% |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,126 | 0 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,163 | 0 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,341 | 0 | +35.6% |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,646 | 0 | +720.0% |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,504 | 0 | +44.5% |
| ☆GH funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,866 | 0 | +108.7% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -856 | 0 | +22.1% |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -17,142,000 | 0 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,246 | 0 | — |
| ☆EYPT funds › | EYEPOINT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,652 | 0 | -14.0% |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -1,182,587 | 0 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,206,000 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,350,000 | 0 | — |
| ☆GKOS funds › | GLAUKOS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,197 | 0 | +134.9% |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -479 | 0 | -11.6% |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,166 | 0 | +1362.3% |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,251,000 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,238 | 0 | — |
| ☆CUSIP:83419XAB4 funds › | SOLARIS ENERGY INFRAS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,486,000 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,255,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,640 | 160 | 0.18 | 45% | 0.029 | 0.532 | — | in |
| 2026Q1 | 2,399 | 163 | 0.21 | 42% | 0.028 | 0.439 | — | in |
| 2025Q4 | 2,035 | 166 | 0.17 | 41% | 0.031 | 0.430 | — | in |
| 2025Q3 | 2,068 | 180 | 0.16 | 38% | 0.026 | 0.438 | — | in |
| 2025Q2 | 1,897 | 164 | 0.15 | 37% | 0.022 | 0.478 | — | entered |
| 2025Q1 | 1,940 | 146 | 0.00 | 34% | 0.019 | 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