☆Banco BTG Pactual S.A.
Quality Q
0.348
AUM ($M)
752
Positions
136
Turnover
0.22
Top-10 wt
56%
Herfindahl
0.040
History (qtrs)
6
Excess Return
+6.0%
AI Eval Run AI Eval
Holdings · 158 positions · portfolio value $752M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 9.3% | +0.4% | 69.9 | 93,600 | +23,600 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 8.0% | -3.1% | 60.1 | 751,373 | +38,398 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 6.5% | -0.5% | 48.7 | 70,918 | +10,966 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 6.4% | -0.4% | 48.1 | 160,000 | +20,000 | 1 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 6.1% | -1.4% | 46.0 | 611,127 | +100,000 | 1 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 5.1% | -0.5% | 38.5 | 1,115,073 | +364,000 | 1 | +76.0% |
| ☆TSLA funds › | TESLA INC | ADD | — | 4.3% | +0.5% | 32.4 | 77,042 | +24,984 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.5% | -0.7% | 26.6 | 70,366 | +184 | 1 | — |
| ☆CIB funds › | GRUPO CIBEST SA | ADD | — | 3.4% | +2.2% | 25.7 | 323,276 | +240,074 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.2% | -2.5% | 23.7 | 285,500 | -68,100 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 3.0% | -0.0% | 22.9 | 431,202 | +175,700 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 2.3% | -1.9% | 17.3 | 342,802 | -86,624 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 2.2% | +2.0% | 16.2 | 170,511 | +164,711 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.9% | -0.1% | 14.6 | 128,500 | +45,500 | 1 | — |
| ☆CPA funds › | COPA HOLDINGS SA | HOLD | — | 1.8% | -0.1% | 13.2 | 85,000 | +0 | 1 | +49.8% |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.7% | +1.4% | 12.9 | 19,609 | +15,080 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 1.7% | +1.0% | 12.6 | 939,839 | +699,096 | 1 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 1.7% | -0.3% | 12.5 | 264,830 | +48,936 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 1.5% | -0.4% | 11.2 | 150,000 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 1.5% | +1.5% | 11.0 | 15,000 | +15,000 | 1 | -8.1% re-entry |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +1.3% | 10.7 | 37,004 | +34,780 | 1 | — |
| ☆XRT funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.9% | 10.7 | 122,000 | -28,000 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.2% | +1.2% | 8.8 | 51,707 | +51,707 | 1 | -90.9% |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.1% | +1.1% | 8.4 | 7,160 | +7,160 | 1 | -1.4% re-entry |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.9% | +0.9% | 7.0 | 50,000 | +50,000 | 1 | -44.3% re-entry |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.9% | -0.3% | 6.7 | 157,392 | +116 | 1 | — |
| ☆EC funds › | ECOPETROL S A | ADD | — | 0.8% | +0.2% | 5.7 | 402,757 | +216,805 | 1 | -24.0% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.7% | +0.7% | 5.5 | 30,015 | +30,015 | 1 | -81.0% |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.7% | +0.7% | 5.3 | 85,000 | +85,000 | 1 | +25.2% |
| ☆ENIC funds › | ENEL CHILE SA | ADD | — | 0.7% | +0.4% | 5.1 | 1,138,705 | +822,697 | 1 | +20.1% re-entry |
| ☆AUGO funds › | AURA MINERALS INC | HOLD | — | 0.6% | -0.6% | 4.8 | 76,777 | +0 | 1 | +443.7% |
| ☆ECH funds › | ISHARES INC | TRIM | — | 0.6% | -0.4% | 4.7 | 118,993 | -15,000 | 1 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 4.5 | 50,000 | +50,000 | 1 | +36.3% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | -0.1% | 4.3 | 18,233 | +747 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | -0.1% | 4.3 | 7,346 | -8,276 | 1 | +287.1% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | +0.5% | 4.0 | 56,103 | +51,498 | 1 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 0.5% | +0.5% | 3.5 | 92,625 | +92,625 | 1 | -33.5% |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.4% | -0.1% | 3.1 | 36,552 | +0 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 3.0 | 40,000 | +40,000 | 1 | -10.1% re-entry |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.2% | 3.0 | 14,867 | +9,170 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.4% | +0.2% | 2.7 | 81,705 | +64,658 | 1 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.3% | +0.1% | 2.5 | 65,795 | +37,999 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.3% | +0.1% | 2.5 | 43,865 | +15,232 | 1 | — |
| ☆INTR funds › | INTER & CO INC | NEW | — | 0.3% | +0.3% | 2.4 | 439,845 | +439,845 | 1 | -62.1% re-entry |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.3% | -0.2% | 2.4 | 31,440 | +220 | 1 | — |
| ☆JBS funds › | JBS N.V. | HOLD | — | 0.3% | -0.4% | 2.3 | 191,081 | +0 | 1 | -26.8% |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.8% | 2.1 | 29,112 | -45,430 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 2.1 | 15,428 | -152 | 1 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 0.3% | +0.2% | 2.0 | 40,294 | +35,054 | 1 | -50.5% re-entry |
| ☆CEPU funds › | CENTRAL PUERTO S A | NEW | — | 0.3% | +0.3% | 2.0 | 135,312 | +135,312 | 1 | -54.7% re-entry |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 1.7 | 2,201 | -3 | 1 | -74.3% |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 1.7 | 15,144 | +12,377 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | — | 0.2% | -0.1% | 1.6 | 20,000 | +0 | 1 | — |
| ☆XP funds › | XP INC | NEW | — | 0.2% | +0.2% | 1.6 | 100,180 | +100,180 | 1 | -52.2% re-entry |
| ☆VALE funds › | VALE S A | TRIM | — | 0.2% | -0.1% | 1.6 | 103,124 | -4,876 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | +0.0% | 1.5 | 17,856 | +4,656 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 1.4 | 16,236 | +16,236 | 1 | -78.2% |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 1.4 | 11,921 | +9,184 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.2% | -0.2% | 1.4 | 25,519 | -15,471 | 1 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.1% | 1.2 | 10,159 | +7,585 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.4% | 1.2 | 7,405 | -13,220 | 1 | — |
| ☆AVAL funds › | GRUPO AVAL ACCIONES Y VALORE | ADD | — | 0.2% | +0.0% | 1.1 | 226,559 | +91,238 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | +0.0% | 1.1 | 3,022 | +1,426 | 1 | — |
| ☆ESPO funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.2% | 1.0 | 11,392 | -7,875 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.0 | 8,675 | +8,675 | 1 | +161.5% re-entry |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.1% | +0.1% | 1.0 | 40,000 | +40,000 | 1 | -18.3% re-entry |
| ☆TBBB funds › | BBB FOODS INC | NEW | — | 0.1% | +0.1% | 1.0 | 24,000 | +24,000 | 1 | +165.0% re-entry |
| ☆BTCI funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 35,373 | +23,259 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | +0.1% | 0.9 | 9,923 | +6,712 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | NEW | — | 0.1% | +0.1% | 0.9 | 23,760 | +23,760 | 1 | -39.8% |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 15,543 | +15,543 | 1 | -76.7% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.8 | 13,946 | +13,946 | 1 | -11.6% |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.8 | 1,590 | +633 | 1 | -34.7% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.8 | 2,820 | +2,820 | 1 | +267.3% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,528 | +523 | 1 | -8.2% |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.2% | 0.7 | 14,360 | -19,354 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,993 | +1,287 | 1 | -26.7% |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.2% | 0.7 | 5,653 | +3,549 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.1% | -0.1% | 0.7 | 7,400 | -696 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 5,900 | +0 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.2% | 0.6 | 8,805 | -4,347 | 1 | — |
| ☆PS funds › | PERSHING SQUARE INC | NEW | — | 0.1% | +0.1% | 0.6 | 18,525 | +18,525 | 1 | +2.9% |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 0.1% | +0.1% | 0.6 | 6,028 | +6,028 | 1 | +11.3% re-entry |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 0.6 | 556 | +150 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 6,174 | -5,961 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,375 | +700 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 10,106 | +0 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 383 | +383 | 1 | +4.6% re-entry |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 25,389 | -16,571 | 1 | +26.4% |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.5 | 251 | +251 | 1 | -40.9% |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 2,978 | +2,978 | 1 | +2.2% |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,284 | +1,284 | 1 | -67.0% re-entry |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,405 | +2,338 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 256 | -250 | 1 | -26.9% re-entry |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,610 | +0 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.4 | 510 | +510 | 1 | +36.5% re-entry |
| ☆HODL funds › | VANECK BITCOIN ETF | TRIM | — | 0.1% | -0.1% | 0.4 | 23,085 | -9,178 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.0% | -0.0% | 0.4 | 9,124 | +2,188 | 1 | — |
| ☆XBCI funds › | NEOS ETF TRUST | TRIM | — | 0.0% | -0.2% | 0.4 | 11,998 | -17,191 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 866 | +866 | 1 | -60.6% |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,352 | +0 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.5% | 0.3 | 711 | -7,554 | 1 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | NEW | — | 0.0% | +0.0% | 0.3 | 7,433 | +7,433 | 1 | +0.2% re-entry |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,199 | +4,199 | 1 | +5.1% re-entry |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,814 | +3,814 | 1 | +202.3% |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,636 | +51 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,766 | +146 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | NEW | — | 0.0% | +0.0% | 0.3 | 25,834 | +25,834 | 1 | -63.7% |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 743 | +743 | 1 | +4.6% re-entry |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,281 | +3,281 | 1 | -27.3% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,467 | -243 | 1 | -49.3% |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,700 | +3,700 | 1 | +81.3% |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.3 | 20,300 | +20,300 | 1 | +32.7% re-entry |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 282 | -25 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.3 | 767 | +767 | 1 | +47.2% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,195 | +2,195 | 1 | +155.1% |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 762 | +762 | 1 | +97.8% re-entry |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 207 | +207 | 1 | +86.0% re-entry |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 725 | +725 | 1 | +496.1% |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 531 | +531 | 1 | +22.0% re-entry |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,262 | +1,262 | 1 | +118.4% re-entry |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 375 | +375 | 1 | +30.3% |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,711 | +13,711 | 1 | -12.7% re-entry |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,397 | +2,397 | 1 | +93.3% |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,244 | +1,244 | 1 | +395.7% |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,389 | +1,389 | 1 | +22.1% re-entry |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 381 | +381 | 1 | -37.7% re-entry |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 2,224 | +2,224 | 1 | +49.2% |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,643 | +3,643 | 1 | +153.3% re-entry |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,801 | +1,801 | 1 | +71.7% |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 20,828 | +0 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 10,608 | -538 | 1 | — |
| ☆COLO funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.1 | 2,700 | +2,700 | 1 | +208.4% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.0% | +0.0% | 0.0 | 518 | +518 | 1 | -47.7% re-entry |
| ☆DEFT funds › | DEFI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,516 | +11,516 | 1 | -97.2% |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,166 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,487 | 0 | +623.5% |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,635 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,160 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,757 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,435 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,042 | 0 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,628 | 0 | +101.3% |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,144 | 0 | +138.0% |
| ☆ARKK funds › | ARK ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,001 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,135 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,005 | 0 | -40.0% |
| ☆BIZD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -88,380 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,041 | 0 | +43.2% |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,768 | 0 | -43.4% |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,284 | 0 | +6.5% |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -169,644 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -100,000 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,510 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,900 | 0 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | +72.3% |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -891 | 0 | +2265.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 752 | 136 | 0.22 | 56% | 0.040 | 0.347 | — | entered |
| 2026Q1 | 513 | 102 | 0.92 | 65% | 0.051 | 0.000 | — | left |
| 2025Q4 | 564 | 158 | 0.46 | 49% | 0.035 | 0.038 | — | in |
| 2025Q3 | 684 | 152 | 0.45 | 56% | 0.063 | 0.061 | — | in |
| 2025Q2 | 492 | 153 | 0.38 | 45% | 0.028 | 0.067 | — | entered |
| 2025Q1 | 401 | 157 | 0.00 | 35% | 0.020 | 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