☆BAROMETER CAPITAL MANAGEMENT INC.
Quality Q
0.014
AUM ($M)
360
Positions
136
Turnover
0.49
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 162 positions · portfolio value $360M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAT funds › | Caterpillar Inc | ADD | — | 4.9% | +0.9% | 17.7 | 16,632 | +100 | 1 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 4.1% | +4.0% | 14.6 | 33,690 | +33,000 | 1 | — |
| ☆HBM funds › | Hudbay Minerals Inc | ADD | — | 3.7% | +3.4% | 13.3 | 398,050 | +364,300 | 1 | — |
| ☆HWM funds › | Howmet Aerospace Inc | TRIM | — | 3.7% | -0.2% | 13.3 | 49,331 | -200 | 1 | — |
| ☆RY funds › | Royal Bank of Canada | NEW | — | 3.4% | +3.4% | 12.1 | 41,580 | +41,580 | 1 | — |
| ☆CM funds › | Canadian Imperial Bank of Commerce | TRIM | — | 3.2% | -0.1% | 11.6 | 70,960 | -1,700 | 1 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 3.1% | +1.6% | 11.0 | 9,400 | +4,350 | 1 | — |
| ☆IMO funds › | Imperial Oil Ltd | ADD | — | 3.0% | -1.1% | 10.8 | 68,070 | +2,200 | 1 | — |
| ☆MS funds › | Morgan Stanley | NEW | — | 3.0% | +3.0% | 10.8 | 51,720 | +51,720 | 1 | — |
| ☆C funds › | Citigroup Inc | NEW | — | 2.9% | +2.9% | 10.6 | 75,700 | +75,700 | 1 | — |
| ☆BMO funds › | Bank of Montreal | TRIM | — | 2.9% | +0.1% | 10.6 | 42,500 | -2,000 | 1 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 2.9% | +0.8% | 10.6 | 52,800 | +17,300 | 1 | — |
| ☆SAN funds › | Banco Santander SA | ADD | — | 2.9% | +2.1% | 10.5 | 760,950 | +544,350 | 1 | — |
| ☆CSX funds › | CSX Corp | NEW | — | 2.8% | +2.8% | 10.1 | 213,400 | +213,400 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc | NEW | — | 2.4% | +2.4% | 8.6 | 24,109 | +24,109 | 1 | — |
| ☆CP funds › | Canadian Pacific Kansas City Ltd | TRIM | — | 2.4% | -1.9% | 8.5 | 69,200 | -45,800 | 1 | — |
| ☆BHP funds › | BHP Group Ltd | NEW | — | 2.2% | +2.2% | 7.8 | 93,800 | +93,800 | 1 | — |
| ☆IRM funds › | Iron Mountain Inc | NEW | — | 2.2% | +2.2% | 7.8 | 61,400 | +61,400 | 1 | — |
| ☆ASX funds › | ASE Technology Holding Co Ltd | ADD | — | 2.0% | +1.0% | 7.1 | 159,500 | +21,000 | 1 | — |
| ☆GS funds › | Goldman Sachs Group Inc/The | NEW | — | 1.9% | +1.9% | 6.7 | 6,600 | +6,600 | 1 | — |
| ☆LLY funds › | Eli Lilly & Co | NEW | — | 1.8% | +1.8% | 6.4 | 5,350 | +5,350 | 1 | — |
| ☆GDS funds › | GDS Holdings Ltd | ADD | — | 1.5% | -0.7% | 5.3 | 175,800 | +17,300 | 1 | — |
| ☆TLK funds › | Telkom Indonesia Persero Tbk PT | ADD | — | 1.4% | -0.8% | 5.1 | 382,000 | +40,200 | 1 | — |
| ☆STM funds › | STMicroelectronics NV | ADD | — | 1.2% | +0.6% | 4.4 | 58,100 | +7,700 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc | NEW | — | 1.1% | +1.1% | 4.0 | 16,900 | +16,900 | 1 | — |
| ☆YPF funds › | YPF SA | ADD | — | 1.1% | -0.1% | 3.9 | 86,200 | +11,100 | 1 | — |
| ☆SMFG funds › | Sumitomo Mitsui Financial Group Inc | ADD | — | 0.9% | +0.1% | 3.4 | 143,600 | +16,700 | 1 | — |
| ☆BCS funds › | Barclays PLC | ADD | — | 0.8% | +0.2% | 3.1 | 113,600 | +27,100 | 1 | — |
| ☆TEVA funds › | Teva Pharmaceutical Industries Ltd | ADD | — | 0.8% | +0.0% | 3.0 | 89,000 | +11,200 | 1 | — |
| ☆AAPL funds › | Apple Inc | NEW | — | 0.8% | +0.8% | 2.9 | 9,870 | +9,870 | 1 | — |
| ☆BMA funds › | Banco Macro SA | ADD | — | 0.8% | +0.1% | 2.8 | 30,700 | +3,500 | 1 | — |
| ☆BVN funds › | Cia de Minas Buenaventura SAA | ADD | — | 0.7% | -0.2% | 2.5 | 84,600 | +10,400 | 1 | — |
| ☆NOK funds › | Nokia Oyj | NEW | — | 0.7% | +0.7% | 2.4 | 184,200 | +184,200 | 1 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | ADD | — | 0.6% | +0.1% | 2.3 | 4,790 | +300 | 1 | — |
| ☆SQM funds › | Sociedad Quimica y Minera de Chile SA | ADD | — | 0.6% | -0.1% | 2.1 | 29,000 | +3,200 | 1 | — |
| ☆BBD funds › | Banco Bradesco SA | ADD | — | 0.6% | -0.1% | 2.1 | 629,600 | +68,700 | 1 | — |
| ☆BBVA funds › | Banco Bilbao Vizcaya Argentaria SA | ADD | — | 0.6% | +0.0% | 2.1 | 84,200 | +5,600 | 1 | — |
| ☆CIB funds › | Grupo Cibest SA | ADD | — | 0.6% | -0.0% | 2.0 | 25,600 | +1,700 | 1 | — |
| ☆SITM funds › | SiTime Corp | NEW | — | 0.6% | +0.6% | 2.0 | 2,700 | +2,700 | 1 | — |
| ☆NWG funds › | NatWest Group PLC | ADD | — | 0.6% | +0.1% | 2.0 | 114,000 | +26,500 | 1 | — |
| ☆HMY funds › | Harmony Gold Mining Co Ltd | ADD | — | 0.5% | -0.1% | 1.9 | 125,400 | +8,400 | 1 | — |
| ☆EC funds › | Ecopetrol SA | ADD | — | 0.5% | -0.0% | 1.9 | 133,500 | +24,500 | 1 | — |
| ☆MUFG funds › | Mitsubishi UFJ Financial Group Inc | ADD | — | 0.5% | +0.0% | 1.9 | 95,000 | +6,300 | 1 | — |
| ☆MT funds › | ArcelorMittal SA | NEW | — | 0.5% | +0.5% | 1.9 | 30,900 | +30,900 | 1 | — |
| ☆ARGX funds › | Argenx SE | ADD | — | 0.5% | +0.1% | 1.8 | 1,950 | +400 | 1 | — |
| ☆SHG funds › | Shinhan Financial Group Co Ltd | NEW | — | 0.5% | +0.5% | 1.8 | 28,200 | +28,200 | 1 | — |
| ☆XBI funds › | State Street SPDR S&P Biotech ETF | ADD | — | 0.5% | +0.3% | 1.7 | 11,000 | +7,800 | 1 | — |
| ☆UBS funds › | UBS Group AG | ADD | — | 0.5% | +0.1% | 1.7 | 35,100 | +2,300 | 1 | — |
| ☆NVO funds › | Novo Nordisk A/S | NEW | — | 0.5% | +0.5% | 1.7 | 34,700 | +34,700 | 1 | — |
| ☆BIDU funds › | Baidu Inc | ADD | — | 0.5% | -0.1% | 1.7 | 14,525 | +900 | 1 | — |
| ☆VOD funds › | Vodafone Group PLC | ADD | — | 0.5% | -0.1% | 1.6 | 123,000 | +8,200 | 1 | — |
| ☆SBS funds › | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | ADD | — | 0.4% | +0.3% | 1.6 | 278,250 | +229,618 | 1 | — |
| ☆CUSIP:693483109 funds › | POSCO Holdings Inc | ADD | — | 0.4% | -0.0% | 1.6 | 30,600 | +6,800 | 1 | — |
| ☆SPHR funds › | Sphere Entertainment Co | NEW | — | 0.4% | +0.4% | 1.5 | 8,900 | +8,900 | 1 | — |
| ☆TV funds › | Grupo Televisa SAB | ADD | — | 0.4% | -0.1% | 1.4 | 529,700 | +77,800 | 1 | — |
| ☆ASND funds › | Ascendis Pharma A/S | NEW | — | 0.4% | +0.4% | 1.4 | 5,370 | +5,370 | 1 | — |
| ☆CUSIP:035128206 funds › | Anglogold Ashanti Plc | NEW | — | 0.4% | +0.4% | 1.4 | 17,600 | +17,600 | 1 | — |
| ☆WDS funds › | Woodside Energy Group Ltd | ADD | — | 0.4% | -0.2% | 1.4 | 71,600 | +4,800 | 1 | — |
| ☆VIV funds › | Telefonica Brasil SA | ADD | — | 0.4% | -0.1% | 1.3 | 102,100 | +21,600 | 1 | — |
| ☆GFI funds › | Gold Fields Ltd | TRIM | — | 0.4% | -0.3% | 1.3 | 39,200 | -4,100 | 1 | — |
| ☆FMS funds › | Fresenius Medical Care AG | ADD | — | 0.4% | +0.0% | 1.3 | 58,200 | +12,000 | 1 | — |
| ☆KB funds › | KB Financial Group Inc | ADD | — | 0.4% | -0.0% | 1.3 | 12,500 | +900 | 1 | — |
| ☆EMBJ funds › | Embraer SA | ADD | — | 0.4% | -0.0% | 1.3 | 20,300 | +1,400 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.3% | -0.0% | 1.3 | 11,750 | +700 | 1 | — |
| ☆GMAB funds › | Genmab A/S | ADD | — | 0.3% | -0.0% | 1.2 | 45,400 | +3,000 | 1 | — |
| ☆NICE funds › | Nice Ltd | NEW | — | 0.3% | +0.3% | 1.2 | 13,500 | +13,500 | 1 | — |
| ☆LKFT funds › | Lakefront Biotherapeutics NV | ADD | — | 0.3% | -0.1% | 1.2 | 40,800 | +2,700 | 1 | — |
| ☆SSL funds › | Sasol Ltd | ADD | — | 0.3% | -0.1% | 1.2 | 124,200 | +25,200 | 1 | — |
| ☆LI funds › | Li Auto Inc | ADD | — | 0.3% | -0.2% | 1.1 | 93,000 | +6,200 | 1 | — |
| ☆WF funds › | Woori Financial Group Inc | ADD | — | 0.3% | -0.1% | 1.1 | 18,800 | +1,200 | 1 | — |
| ☆MNSO funds › | MINISO Group Holding Ltd | NEW | — | 0.3% | +0.3% | 1.0 | 85,300 | +85,300 | 1 | — |
| ☆MTB funds › | M&T Bank Corp | NEW | — | 0.3% | +0.3% | 1.0 | 4,300 | +4,300 | 1 | — |
| ☆FXZ funds › | First Trust Materials AlphaDEX Fund | ADD | — | 0.3% | +0.2% | 1.0 | 12,300 | +9,200 | 1 | — |
| ☆JD funds › | JD.com Inc | ADD | — | 0.3% | -0.0% | 1.0 | 37,300 | +6,800 | 1 | — |
| ☆JPM funds › | JPMorgan Chase & Co | NEW | — | 0.3% | +0.3% | 0.9 | 2,900 | +2,900 | 1 | — |
| ☆KEP funds › | Korea Electric Power Corp | ADD | — | 0.3% | -0.1% | 0.9 | 76,700 | +5,100 | 1 | — |
| ☆WPM funds › | Wheaton Precious Metals Corp | NEW | — | 0.2% | +0.2% | 0.9 | 5,590 | +5,590 | 1 | — |
| ☆CRTO funds › | Criteo SA | ADD | — | 0.2% | -0.0% | 0.9 | 48,100 | +3,200 | 1 | — |
| ☆DQ funds › | Daqo New Energy Corp | ADD | — | 0.2% | -0.2% | 0.9 | 64,300 | +10,800 | 1 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd | ADD | — | 0.2% | -0.1% | 0.8 | 8,400 | +500 | 1 | — |
| ☆FUTU funds › | Futu Holdings Ltd | ADD | — | 0.2% | -0.1% | 0.8 | 8,500 | +500 | 1 | — |
| ☆PICK funds › | iShares MSCI Global Metals & Mining Producers ETF | NEW | — | 0.2% | +0.2% | 0.8 | 13,600 | +13,600 | 1 | — |
| ☆COPX funds › | Global X Copper Miners ETF | ADD | — | 0.2% | +0.0% | 0.8 | 10,200 | +2,100 | 1 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US ETF | NEW | — | 0.2% | +0.2% | 0.8 | 9,300 | +9,300 | 1 | — |
| ☆LU funds › | Lufax Holding Ltd | ADD | — | 0.2% | -0.1% | 0.8 | 572,800 | +38,100 | 1 | — |
| ☆KBWB funds › | Invesco KBW Bank ETF | NEW | — | 0.2% | +0.2% | 0.7 | 7,300 | +7,300 | 1 | — |
| ☆KGC funds › | Kinross Gold Corp | TRIM | — | 0.2% | -1.7% | 0.7 | 19,800 | -112,800 | 1 | — |
| ☆VIS funds › | Vanguard Industrials ETF | ADD | — | 0.2% | +0.1% | 0.6 | 1,800 | +1,000 | 1 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | NEW | — | 0.2% | +0.2% | 0.6 | 2,100 | +2,100 | 1 | — |
| ☆PAVE funds › | Global X US Infrastructure Development ETF | NEW | — | 0.2% | +0.2% | 0.6 | 10,600 | +10,600 | 1 | — |
| ☆PSLV funds › | Sprott Physical Silver Trust | ADD | — | 0.2% | -0.0% | 0.6 | 32,700 | +7,300 | 1 | — |
| ☆CSAN funds › | Cosan SA | ADD | — | 0.2% | -0.1% | 0.6 | 214,000 | +42,400 | 1 | — |
| ☆EWS funds › | iShares MSCI Singapore ETF | NEW | — | 0.2% | +0.2% | 0.6 | 20,600 | +20,600 | 1 | — |
| ☆EUFN funds › | iShares MSCI Europe Financials ETF | NEW | — | 0.2% | +0.2% | 0.6 | 15,500 | +15,500 | 1 | — |
| ☆PHYS funds › | Sprott Physical Gold Trust | ADD | — | 0.2% | -0.1% | 0.6 | 20,000 | +1,000 | 1 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.2% | -0.0% | 0.6 | 18,900 | +1,100 | 1 | — |
| ☆PSCI funds › | Invesco S&P SmallCap Industrials ETF | NEW | — | 0.2% | +0.2% | 0.6 | 3,200 | +3,200 | 1 | — |
| ☆RDVY funds › | First Trust Rising Dividend Achievers ETF | NEW | — | 0.2% | +0.2% | 0.6 | 7,200 | +7,200 | 1 | — |
| ☆IYT funds › | iShares U.S. Transportation ETF | NEW | — | 0.2% | +0.2% | 0.6 | 6,700 | +6,700 | 1 | — |
| ☆GDXJ funds › | VanEck Junior Gold Miners ETF | ADD | — | 0.2% | +0.0% | 0.6 | 5,900 | +2,900 | 1 | — |
| ☆CUSIP:85210B102 funds › | Sprott Gold Miners ETF | ADD | — | 0.2% | -0.1% | 0.6 | 9,100 | +400 | 1 | — |
| ☆WPP funds › | WPP PLC | ADD | — | 0.2% | -0.0% | 0.6 | 36,900 | +2,500 | 1 | — |
| ☆XSVM funds › | Invesco S&P SmallCap Value with Momentum ETF | NEW | — | 0.2% | +0.2% | 0.6 | 8,200 | +8,200 | 1 | — |
| ☆SDVY funds › | First Trust SMID Cap Rising Dividend Achievers ETF | NEW | — | 0.2% | +0.2% | 0.6 | 13,200 | +13,200 | 1 | — |
| ☆SGDJ funds › | Sprott Junior Gold Miners ETF | NEW | — | 0.2% | +0.2% | 0.6 | 7,500 | +7,500 | 1 | — |
| ☆RIO funds › | Rio Tinto PLC | TRIM | — | 0.2% | -0.5% | 0.6 | 5,950 | -15,650 | 1 | — |
| ☆SIL funds › | Global X Silver Miners ETF | ADD | — | 0.2% | -0.1% | 0.6 | 7,200 | +200 | 1 | — |
| ☆ILF funds › | iShares Latin America 40 ETF | ADD | — | 0.2% | +0.0% | 0.6 | 16,300 | +4,300 | 1 | — |
| ☆WIT funds › | Wipro Ltd | ADD | — | 0.2% | -0.0% | 0.5 | 243,600 | +15,800 | 1 | — |
| ☆DXJ funds › | WisdomTree Japan Hedged Equity Fund | TRIM | — | 0.1% | -0.1% | 0.5 | 3,100 | -700 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | -0.0% | 0.5 | 3,250 | +200 | 1 | — |
| ☆SILJ funds › | Amplify Junior Silver Miners ETF | TRIM | — | 0.1% | -0.1% | 0.5 | 19,200 | -2,100 | 1 | — |
| ☆PIE funds › | Invesco Dorsey Wright Emerging Markets Momentum ETF | TRIM | — | 0.1% | -0.1% | 0.5 | 14,000 | -9,100 | 1 | — |
| ☆COPJ funds › | Sprott Junior Copper Miners ETF | NEW | — | 0.1% | +0.1% | 0.5 | 11,700 | +11,700 | 1 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | ADD | — | 0.1% | +0.0% | 0.4 | 6,400 | +2,300 | 1 | — |
| ☆CUSIP:G16962105 funds › | Bunge Global SA | NEW | — | 0.1% | +0.1% | 0.4 | 4,100 | +4,100 | 1 | — |
| ☆SLX funds › | VanEck Steel ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,300 | +4,300 | 1 | — |
| ☆EWZ funds › | iShares MSCI Brazil ETF | ADD | — | 0.1% | -0.0% | 0.4 | 11,700 | +600 | 1 | — |
| ☆EWJ funds › | iShares MSCI Japan ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 4,300 | -100 | 1 | — |
| ☆EPU funds › | iShares MSCI Peru and Global Exposure ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,600 | +4,600 | 1 | — |
| ☆ARGT funds › | Global X MSCI Argentina ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,000 | +4,000 | 1 | — |
| ☆SID funds › | Cia Siderurgica Nacional SA | ADD | — | 0.1% | -0.1% | 0.4 | 396,900 | +22,100 | 1 | — |
| ☆GRID funds › | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | TRIM | — | 0.1% | -0.0% | 0.3 | 1,800 | -400 | 1 | — |
| ☆DAVA funds › | Endava PLC | ADD | — | 0.1% | -0.1% | 0.3 | 115,600 | +9,300 | 1 | — |
| ☆REMX funds › | VanEck Rare Earth and Strategic Metals ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,600 | +1,900 | 1 | — |
| ☆ROBO funds › | ROBO Global Robotics and Automation Index ETF | NEW | — | 0.1% | +0.1% | 0.3 | 3,400 | +3,400 | 1 | — |
| ☆XMMO funds › | Invesco S&P MidCap Momentum ET | TRIM | — | 0.1% | -0.0% | 0.3 | 1,700 | -700 | 1 | — |
| ☆EWW funds › | iShares MSCI Mexico ETF | NEW | — | 0.1% | +0.1% | 0.3 | 3,800 | +3,800 | 1 | — |
| ☆EWP funds › | iShares MSCI Spain ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 4,800 | -4,200 | 1 | — |
| ☆COLO funds › | Global X MSCI Colombia ETF | NEW | — | 0.1% | +0.1% | 0.3 | 6,600 | +6,600 | 1 | — |
| ☆XOP funds › | State Street SPDR S&P Oil & Gas Exploration & Production ETF | NEW | — | 0.1% | +0.1% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆ASHR funds › | Xtrackers Harvest CSI 300 China A-Shares ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 6,900 | -7,000 | 1 | — |
| ☆UFO funds › | Procure Space ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆SU funds › | Suncor Energy Inc | TRIM | — | 0.1% | -4.7% | 0.2 | 2,420 | -148,600 | 1 | — |
| ☆MDA funds › | MDA Space Ltd | NEW | — | 0.0% | +0.0% | 0.2 | 2,800 | +2,800 | 1 | — |
| ☆AGI funds › | Alamos Gold Inc | TRIM | — | 0.0% | -4.7% | 0.1 | 3,100 | -218,300 | 1 | — |
| ☆ZLAB funds › | Zai Lab Ltd | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -66,500 | 0 | — |
| ☆CCJ funds › | Cameco Corp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -12,800 | 0 | — |
| ☆ENB funds › | Enbridge Inc | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -97,800 | 0 | — |
| ☆SE funds › | Sea Ltd | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,100 | 0 | — |
| ☆NTR funds › | Nutrien Ltd | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -125,300 | 0 | — |
| ☆MFC funds › | Manulife Financial Corp | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -73,700 | 0 | — |
| ☆BG funds › | Bunge Global SA | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -70,700 | 0 | — |
| ☆TME funds › | Tencent Music Entertainment Group | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -82,400 | 0 | — |
| ☆AU funds › | Anglogold Ashanti Plc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -24,100 | 0 | — |
| ☆VALE funds › | Vale SA | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -97,200 | 0 | — |
| ☆TAN funds › | Invesco Solar ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,600 | 0 | — |
| ☆EWT funds › | iShares MSCI Taiwan ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,500 | 0 | — |
| ☆MOO funds › | VanEck Agribusiness ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,400 | 0 | — |
| ☆OIH funds › | VanEck Oil Services ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,600 | 0 | — |
| ☆NU funds › | NU Holdings Ltd/Cayman Islands | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,600 | 0 | — |
| ☆XES funds › | State Street SPDR S&P Oil & Gas Equipment & Services ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,100 | 0 | — |
| ☆KBE funds › | State Street SPDR S&P Bank ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆RTX funds › | RTX Corp | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -41,390 | 0 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -33,000 | 0 | — |
| ☆GCOW funds › | Pacer Global Cash Cows Dividend ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,000 | 0 | — |
| ☆CNQ funds › | Canadian Natural Resources Ltd | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -127,200 | 0 | — |
| ☆ICOW funds › | Pacer Developed Markets International Cash Cows 100 ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,100 | 0 | — |
| ☆CDDRF funds › | Headwater Exploration Inc | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -328,200 | 0 | — |
| ☆GD funds › | General Dynamics Corp | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -13,497 | 0 | — |
| ☆BWXT funds › | BWX Technologies Inc | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -13,800 | 0 | — |
| ☆CUSIP:04351P101 funds › | Ascendis Pharma A/S | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,170 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 360 | 136 | 0.49 | 35% | 0.021 | 0.014 | — | entered |
| 2026Q1 | 292 | 114 | 0.80 | 40% | 0.024 | 0.000 | — | out |
| 2025Q4 | 415 | 131 | 0.70 | 36% | 0.024 | 0.000 | — | left |
| 2025Q3 | 437 | 173 | 0.33 | 36% | 0.022 | 0.058 | — | in |
| 2025Q2 | 362 | 178 | 0.56 | 36% | 0.023 | 0.009 | — | entered |
| 2025Q1 | 269 | 146 | 0.00 | 49% | 0.035 | 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