☆Mawer Investment Management Ltd.
Quality Q
0.794
AUM ($M)
14,709
Positions
142
Turnover
0.14
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 154 positions · portfolio value $14,709M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.4% | +0.4% | 947.7 | 2,682,081 | -584,251 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.9% | -0.0% | 721.7 | 3,028,097 | -621,944 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.3% | -1.3% | 626.6 | 1,679,876 | -635,352 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 4.2% | -0.1% | 621.4 | 8,013,792 | +893,456 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.2% | +3.1% | 616.0 | 3,078,576 | +2,127,064 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 4.0% | +0.2% | 593.6 | 1,730,185 | -206,566 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 3.1% | +0.4% | 456.4 | 1,216,947 | -186,680 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 2.9% | +0.8% | 421.3 | 1,488,843 | +457,680 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 2.8% | -0.4% | 415.8 | 2,358,285 | -1,628,476 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 2.6% | -0.0% | 388.6 | 1,171,624 | -105,464 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 2.4% | +0.0% | 352.8 | 2,420,238 | -259,623 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 2.4% | -0.1% | 346.7 | 4,195,116 | -475,068 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 2.3% | -0.7% | 339.7 | 667,069 | -16,293 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 2.1% | +1.0% | 312.5 | 2,283,858 | +949,366 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 2.1% | -1.8% | 311.9 | 1,871,159 | -1,604,431 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.1% | -0.3% | 310.8 | 415 | -94 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.1% | -0.2% | 307.4 | 545,687 | -67,116 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -0.1% | 303.7 | 927,802 | -185,777 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 2.0% | -0.2% | 289.4 | 3,023,312 | -398,445 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 1.8% | +0.7% | 270.6 | 1,038,086 | +73,051 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.7% | -0.4% | 250.1 | 2,031,582 | -48,979 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.5% | +0.1% | 223.0 | 434,186 | -18,028 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.4% | -0.5% | 211.1 | 955,942 | -75,357 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.2% | +0.1% | 174.5 | 428,573 | +45,462 | 5 | — |
| ☆SII funds › | SPROTT INC | TRIM | — | 1.0% | -0.2% | 148.4 | 1,320,706 | -30,476 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.0% | -0.1% | 143.2 | 1,983,808 | -229,968 | 4 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 1.0% | -0.4% | 141.5 | 267,175 | -178,929 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.9% | -0.0% | 139.3 | 241,545 | -14,133 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.9% | +0.4% | 136.3 | 180,449 | +94,769 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.9% | -0.1% | 134.3 | 689,750 | -44,412 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.9% | +0.1% | 133.5 | 949,381 | -102,114 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.9% | +0.4% | 133.3 | 447,181 | +9,542 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.9% | -0.6% | 132.0 | 740,483 | +683,781 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.8% | -0.1% | 122.6 | 367,757 | -145,707 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.8% | -0.0% | 117.1 | 510,025 | -71,251 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.0% | 115.0 | 784,529 | -66,704 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.7% | -0.8% | 109.8 | 736,868 | -574,157 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.3% | 108.5 | 431,246 | +121,366 | 5 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.7% | +0.3% | 108.5 | 855,173 | +6,590 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.7% | -0.1% | 107.7 | 1,186,677 | -67,042 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.7% | +0.0% | 106.9 | 746,819 | -108,868 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.7% | -0.1% | 104.1 | 224,720 | +513 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.7% | +0.3% | 95.7 | 589,573 | +107,390 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.6% | -0.1% | 95.6 | 7,155,847 | -547,729 | 4 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.6% | +0.3% | 94.5 | 1,305,175 | +118,363 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.6% | +0.0% | 83.6 | 422,873 | -31,350 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.6% | +0.2% | 83.4 | 464,286 | +178,949 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.0% | 81.9 | 322,477 | -39,633 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.5% | +0.1% | 72.4 | 187,293 | -1,708 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.4% | 71.0 | 1,676,590 | -1,054,206 | 5 | — |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC | TRIM | — | 0.5% | -0.0% | 69.5 | 583,871 | -141,343 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.5% | +0.0% | 67.8 | 2,624,709 | -60,221 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.4% | +0.4% | 65.9 | 114,118 | +114,118 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.4% | +0.4% | 63.1 | 355,389 | +349,895 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.4% | -0.0% | 60.9 | 319,583 | -19,234 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.4% | -0.1% | 57.7 | 579,425 | -47,126 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 57.5 | 120,328 | -13,961 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | NEW | — | 0.4% | +0.4% | 54.9 | 1,708,146 | +1,708,146 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 54.0 | 129,954 | -16,592 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | TRIM | — | 0.4% | -0.1% | 51.8 | 6,202,845 | -1,011,904 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.3% | +0.3% | 49.5 | 57,680 | +48,797 | 2 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.3% | -0.0% | 48.8 | 278,385 | +12,858 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 48.5 | 128,290 | +128,290 | 1 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | TRIM | — | 0.3% | -0.0% | 43.7 | 1,230,575 | -471,237 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | ADD | — | 0.3% | +0.1% | 43.2 | 386,090 | +75,236 | 3 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.3% | +0.1% | 41.3 | 1,000,262 | -84,413 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.1% | 39.0 | 950,036 | -119,481 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.1% | 38.9 | 17,110 | -13,428 | 3 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.2% | -0.0% | 35.6 | 147,117 | -51,790 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | ADD | — | 0.2% | +0.1% | 35.2 | 257,897 | +2,707 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.1% | 35.1 | 231,895 | -123,326 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.2% | -0.8% | 34.4 | 144,782 | -527,249 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 33.5 | 337,344 | +337,344 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.2% | +0.1% | 33.2 | 840,566 | +473,270 | 3 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.2% | +0.2% | 32.4 | 202,824 | +202,824 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 32.2 | 106,797 | +97,381 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.2% | +0.2% | 25.8 | 74,616 | +74,616 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | +0.0% | 25.4 | 50,850 | -3,816 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.2% | +0.2% | 25.3 | 130,248 | +130,248 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.2% | -0.4% | 24.2 | 193,292 | -463,981 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.1% | 24.1 | 72,028 | +39,231 | 3 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.2% | +0.0% | 23.9 | 752,258 | +104,130 | 3 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | ADD | — | 0.2% | +0.0% | 23.7 | 271,655 | +3,112 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.1% | 22.6 | 530,533 | -59,126 | 3 | — |
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 0.1% | -0.2% | 21.0 | 71,577 | -117,207 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.1% | +0.0% | 19.7 | 129,084 | -52,996 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.2% | 19.6 | 295,797 | -538,477 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | -0.0% | 19.4 | 223,262 | -146,220 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.5% | 18.5 | 257,185 | -496,098 | 5 | — |
| ☆RXO funds › | RXO INC | NEW | — | 0.1% | +0.1% | 18.1 | 657,345 | +657,345 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | +0.0% | 18.1 | 64,243 | +15,520 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 17.7 | 469,919 | -31,275 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 17.4 | 35,997 | +35,997 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | -0.0% | 17.4 | 89,367 | +5,360 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 17.4 | 189,608 | -21,231 | 3 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.1% | -0.0% | 17.3 | 52,521 | -7,311 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.1% | 16.7 | 48,595 | -54,960 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.0% | 15.7 | 185,380 | +60,834 | 3 | — |
| ☆XPEL funds › | XPEL INC | NEW | — | 0.1% | +0.1% | 15.4 | 310,200 | +310,200 | 1 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 14.6 | 347,156 | -76,548 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.1% | +0.0% | 14.3 | 91,012 | +37,077 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.1% | -0.1% | 13.5 | 342,685 | -743,489 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 13.1 | 172,805 | -5,252 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 13.0 | 6,534 | +1,338 | 3 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | NEW | — | 0.1% | +0.1% | 11.8 | 340,500 | +340,500 | 1 | — |
| ☆NSP funds › | INSPERITY INC | TRIM | — | 0.1% | -0.1% | 11.4 | 275,434 | -471,509 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.1% | +0.0% | 11.2 | 96,455 | -3,236 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.1% | +0.1% | 10.9 | 230,600 | +230,600 | 1 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.1% | +0.1% | 10.2 | 99,251 | +99,251 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 0.1% | -0.0% | 9.9 | 480,069 | +26,900 | 3 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.1% | +0.0% | 9.7 | 47,204 | +14,194 | 2 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | NEW | — | 0.1% | +0.1% | 9.5 | 160,400 | +160,400 | 1 | — |
| ☆TBBB funds › | BBB FOODS INC | NEW | — | 0.1% | +0.1% | 8.9 | 212,570 | +212,570 | 1 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | ADD | — | 0.1% | +0.0% | 8.6 | 30,757 | +11,840 | 3 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.1% | +0.0% | 8.4 | 19,852 | +1,008 | 2 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.1% | +0.0% | 8.3 | 229,213 | +49,653 | 2 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.1% | +0.1% | 8.0 | 26,872 | +26,872 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.1% | -0.0% | 8.0 | 714,711 | -55,704 | 2 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.1% | -0.0% | 7.6 | 369,557 | +35,767 | 2 | — |
| ☆MUX funds › | MCEWEN INC. | TRIM | — | 0.1% | -0.0% | 7.4 | 410,707 | -296,144 | 3 | — |
| ☆BKTI funds › | BK TECHNOLOGIES CORPORATION | TRIM | — | 0.0% | -0.0% | 7.3 | 85,429 | -31,475 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 7.2 | 14,217 | +14,217 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 5.7 | 32,583 | -27,471 | 2 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | NEW | — | 0.0% | +0.0% | 5.4 | 95,910 | +95,910 | 1 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | NEW | — | 0.0% | +0.0% | 5.1 | 170,958 | +170,958 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 5.1 | 14,082 | -2,155 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 0.0% | +0.0% | 4.9 | 170,479 | -7,500 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 4.6 | 12,877 | -5,697 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | NEW | — | 0.0% | +0.0% | 3.9 | 60,800 | +60,800 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 2.8 | 30,271 | -1,484 | 2 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 0.0% | +0.0% | 2.7 | 28,917 | +14,303 | 2 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 2.7 | 27,785 | +10,838 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 2.1 | 7,249 | +7,249 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.0% | +0.0% | 1.6 | 5,510 | +1,677 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | NEW | — | 0.0% | +0.0% | 1.1 | 13,400 | +13,400 | 1 | — |
| ☆KRT funds › | KARAT PACKAGING INC | NEW | — | 0.0% | +0.0% | 1.0 | 31,084 | +31,084 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 521 | +521 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.3 | 1,495 | +0 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.0% | +0.0% | 0.3 | 2,081 | +2,081 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 225 | +225 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,210 | +2,210 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.0% | +0.0% | 0.2 | 1,195 | +1,195 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,044 | 0 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -168,926 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -397,975 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,115 | 0 | — |
| ☆NTES funds › | NETEASE COM INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -521,873 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,390 | 0 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -341,325 | 0 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -662,634 | 0 | — |
| ☆LGN funds › | LEGENCE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -134,185 | 0 | — |
| ☆KSPI funds › | KASPI KZ JSC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72,791 | 0 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,234 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,151 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 14,709 | 142 | 0.14 | 39% | 0.024 | 0.789 | — | in |
| 2026Q1 | 15,446 | 126 | 0.12 | 40% | 0.025 | 0.839 | — | in |
| 2025Q4 | 17,851 | 125 | 0.11 | 43% | 0.028 | 0.848 | — | in |
| 2025Q3 | 19,258 | 110 | 0.14 | 45% | 0.029 | 0.842 | — | in |
| 2025Q2 | 19,720 | 110 | 0.17 | 46% | 0.029 | 0.840 | — | entered |
| 2025Q1 | 20,709 | 105 | 0.00 | 46% | 0.030 | 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