☆Liontrust Investment Partners LLP
Quality Q
0.226
AUM ($M)
6,805
Positions
194
Turnover
0.34
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 240 positions · portfolio value $6,805M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 4.4% | +4.4% | 297.0 | 1,586,940 | +1,586,940 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING | ADD | — | 3.9% | +3.2% | 267.3 | 559,772 | +397,708 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 3.8% | -0.7% | 258.6 | 723,493 | -242,580 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.6% | +2.3% | 242.6 | 642,254 | +387,896 | 5 | — |
| ☆DB funds › | DEUTSCHE BANK AG | ADD | — | 3.0% | -0.3% | 205.4 | 6,064,095 | +361,757 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.7% | -0.5% | 181.6 | 362,213 | -2,751 | 5 | — |
| ☆V funds › | VISA INC CLASS A | ADD | — | 2.4% | -0.1% | 162.8 | 474,452 | +4,088 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC | TRIM | — | 2.2% | -0.4% | 149.6 | 398,713 | -168,063 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SERVICES INC | ADD | — | 2.1% | +0.6% | 144.4 | 402,233 | +36,045 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 2.0% | +1.9% | 134.6 | 358,979 | +353,293 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.9% | +0.4% | 131.2 | 655,849 | +97,053 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 1.8% | +0.2% | 122.1 | 2,458,659 | +225,074 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | TRIM | — | 1.8% | -0.2% | 120.4 | 1,305,310 | -6,910 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS A | TRIM | — | 1.8% | -0.4% | 119.5 | 232,762 | -18,341 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | ADD | — | 1.8% | -0.2% | 119.2 | 259,680 | +28,095 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 1.7% | -0.3% | 114.1 | 1,286,674 | -23,145 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 1.7% | -0.8% | 113.7 | 285,872 | -8,433 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | ADD | — | 1.7% | +0.2% | 113.3 | 215,198 | +64,418 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 1.7% | +0.2% | 112.9 | 663,625 | +126,666 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.6% | +1.6% | 111.4 | 214,571 | +205,255 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 1.6% | +0.0% | 110.0 | 1,216,379 | -28,002 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | ADD | — | 1.5% | +0.8% | 104.8 | 75,786 | +20,853 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON | ADD | — | 1.5% | -0.1% | 102.1 | 674,555 | +127,459 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 1.4% | +1.4% | 97.7 | 2,096,030 | +2,030,779 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.4% | +0.3% | 97.2 | 445,001 | +107,692 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.4% | -0.6% | 94.5 | 339,163 | -162,490 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 1.4% | +0.2% | 94.4 | 1,151,164 | +127,580 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 1.4% | -0.7% | 92.9 | 1,179,146 | -238,621 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 1.4% | -0.3% | 92.5 | 1,366,637 | -44,721 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.8% | 91.2 | 315,103 | +182,809 | 5 | — |
| ☆SHOP funds › | SHOPIFY SUBORDINATE VOTING INC CLA | ADD | — | 1.3% | +0.8% | 89.5 | 783,719 | +550,777 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 1.3% | +0.0% | 89.3 | 355,072 | -4,428 | 5 | — |
| ☆WMS funds › | ADVANCED DRAINAGE SYSTEMS INC | TRIM | — | 1.3% | +0.1% | 87.7 | 558,705 | -14,868 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 1.3% | -0.1% | 86.9 | 12,758 | -285 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.3% | +0.3% | 86.2 | 252,805 | -94,411 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC CLASS A | TRIM | — | 1.2% | -0.1% | 81.4 | 1,687,635 | -43,162 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 1.2% | +0.1% | 80.4 | 337,704 | -2,626 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.8% | 79.4 | 333,258 | +212,922 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER REIT CORP | TRIM | — | 1.1% | -0.3% | 77.0 | 470,771 | -64,592 | 5 | — |
| ☆TTE funds › | TOTALENERGIES | ADD | — | 1.1% | +0.3% | 75.4 | 969,454 | +107,961 | 3 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | TRIM | — | 1.1% | -0.2% | 73.0 | 205,906 | -1,540 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 1.1% | +0.2% | 71.5 | 911,654 | -23,994 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 1.0% | -0.6% | 69.2 | 356,005 | -2,247 | 5 | — |
| ☆NBIS funds › | NEBIUS NV CLASS A | TRIM | — | 1.0% | +0.4% | 69.0 | 250,000 | -218,424 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.8% | -0.0% | 56.2 | 398,491 | +139,566 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC CLASS A | ADD | — | 0.8% | -0.2% | 55.5 | 784,421 | +142,498 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 0.8% | +0.2% | 55.0 | 97,579 | +40,019 | 5 | — |
| ☆SFM funds › | SPROUTS FARMERS MARKET INC | NEW | — | 0.8% | +0.8% | 52.2 | 617,195 | +617,195 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.7% | +0.7% | 49.8 | 683,211 | +683,211 | 1 | — |
| ☆LLY funds › | ELI LILLY | ADD | — | 0.7% | +0.3% | 46.5 | 38,794 | +17,829 | 5 | — |
| ☆WSE funds › | WISE PLC CLASS A | NEW | — | 0.7% | +0.7% | 44.6 | 3,712,549 | +3,712,549 | 1 | — |
| ☆APH funds › | AMPHENOL CORP CLASS A | TRIM | — | 0.6% | -0.1% | 43.1 | 244,421 | -107,488 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -2.8% | 38.7 | 103,664 | -366,693 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.5% | -0.0% | 36.7 | 328,412 | -97,003 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS AMERICAN DEPOSITARY S | TRIM | — | 0.5% | +0.3% | 36.3 | 102,359 | -42,570 | 5 | — |
| ☆HEI funds › | HEICO CORP | NEW | — | 0.4% | +0.4% | 29.7 | 83,537 | +83,537 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.1% | 28.3 | 24,478 | -41,516 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS PLC | TRIM | — | 0.4% | +0.1% | 28.0 | 29,040 | -46,803 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.4% | -0.2% | 27.3 | 152,267 | -19,395 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.4% | +0.3% | 27.2 | 29,063 | +17,401 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENT INC | NEW | — | 0.4% | +0.4% | 27.0 | 90,601 | +90,601 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC CLASS A | ADD | — | 0.4% | +0.2% | 26.8 | 35,054 | +1,543 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.3% | 26.6 | 235,163 | +194,469 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.2% | 26.1 | 124,651 | +62,809 | 5 | — |
| ☆TJX funds › | TJX INC | NEW | — | 0.4% | +0.4% | 25.6 | 169,148 | +169,148 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING ADR REPRESEN | ADD | — | 0.3% | -0.1% | 20.9 | 217,994 | +10,563 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIAL INC | TRIM | — | 0.3% | -0.0% | 20.5 | 28,292 | -55,047 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.3% | +0.1% | 19.5 | 49,953 | -81 | 5 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA NV | NEW | — | 0.3% | +0.3% | 18.8 | 1,443,157 | +1,443,157 | 1 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.3% | -0.1% | 17.7 | 92,954 | -1,488 | 5 | — |
| ☆RACE funds › | FERRARI NV | ADD | — | 0.2% | +0.1% | 17.0 | 45,737 | +14,135 | 3 | — |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.2% | +0.1% | 16.8 | 45,062 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 16.5 | 229,194 | +122,923 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.2% | +0.1% | 15.0 | 31,014 | -21,972 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 15.0 | 13,209 | +13,209 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | -0.2% | 14.8 | 58,018 | -58,783 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.1% | 14.7 | 8,667 | -2,307 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE | TRIM | — | 0.2% | -0.0% | 13.5 | 41,143 | -8,884 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 12.6 | 25,460 | +10,414 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.2% | +0.1% | 12.6 | 266,573 | +110,166 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | +0.0% | 11.6 | 183,813 | -4,849 | 3 | — |
| ☆NU funds › | NU HOLDINGS CLASS A | ADD | — | 0.2% | -0.0% | 11.5 | 863,541 | +70,270 | 5 | — |
| ☆OMCL funds › | OMNICELL INC | TRIM | — | 0.2% | -0.1% | 11.3 | 272,186 | -167,942 | 5 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | ADD | — | 0.2% | +0.0% | 11.1 | 57,301 | +10,113 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.2% | -0.2% | 10.9 | 42,418 | -43,773 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | NEW | — | 0.2% | +0.2% | 10.8 | 147,903 | +147,903 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CLASS A | ADD | — | 0.2% | +0.1% | 10.8 | 92,817 | +75,055 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGEMENT VOTING | NEW | — | 0.2% | +0.2% | 10.6 | 235,594 | +235,594 | 1 | — |
| ☆NEM funds › | NEWMONT | TRIM | — | 0.2% | -0.4% | 10.5 | 111,993 | -272,638 | 5 | — |
| ☆HSAI funds › | HESAI AMERICAN DEPOSITARY SHARE EA | ADD | — | 0.2% | +0.1% | 10.4 | 571,201 | +435,065 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 10.2 | 9,540 | +9,540 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.1% | 9.8 | 9,731 | +8,864 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | TRIM | — | 0.1% | -0.1% | 9.7 | 81,976 | -34,015 | 5 | — |
| ☆ETN funds › | EATON PLC | TRIM | — | 0.1% | -0.1% | 9.4 | 22,099 | -35,218 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC CLASS A | TRIM | — | 0.1% | -0.2% | 9.2 | 37,313 | -74,716 | 5 | — |
| ☆ABNB funds › | AIRBNB INC CLASS A | TRIM | — | 0.1% | -0.0% | 9.0 | 63,228 | -8,193 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 8.9 | 20,603 | -16,948 | 5 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.1% | +0.1% | 8.8 | 300,441 | +186,342 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.2% | 8.4 | 85,073 | -56,491 | 5 | — |
| ☆B funds › | BARRICK MINING CORP | TRIM | — | 0.1% | -0.2% | 8.2 | 221,928 | -254,249 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 8.1 | 26,759 | +8,372 | 5 | — |
| ☆HAL funds › | HALLIBURTON | NEW | — | 0.1% | +0.1% | 7.5 | 219,956 | +219,956 | 1 | — |
| ☆PL funds › | PLANET LABS CLASS A | TRIM | — | 0.1% | +0.0% | 7.5 | 224,907 | -87,159 | 5 | — |
| ☆BKR funds › | BAKER HUGHES CLASS A | NEW | — | 0.1% | +0.1% | 7.0 | 125,451 | +125,451 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDING LTD | TRIM | — | 0.1% | -0.2% | 6.9 | 25,476 | -127,274 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | TRIM | — | 0.1% | -0.0% | 6.8 | 71,118 | -27,868 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC CLASS A | ADD | — | 0.1% | -0.0% | 6.8 | 46,472 | +2,727 | 5 | — |
| ☆ICLR funds › | ICON PLC | TRIM | — | 0.1% | -0.0% | 6.7 | 38,857 | -4,960 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | TRIM | — | 0.1% | -0.1% | 6.7 | 27,756 | -30,984 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.1% | -1.4% | 6.7 | 58,827 | -527,363 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | -0.3% | 6.5 | 90,717 | -198,176 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CLASS A CORP | NEW | — | 0.1% | +0.1% | 6.2 | 20,437 | +20,437 | 1 | — |
| ☆TMUS funds › | T MOBILE US INC | TRIM | — | 0.1% | -0.0% | 6.1 | 36,466 | -2,861 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 5.8 | 14,700 | +14,700 | 1 | — |
| ☆DDOG funds › | DATADOG INC CLASS A | NEW | — | 0.1% | +0.1% | 5.7 | 21,830 | +21,830 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | -0.2% | 5.5 | 18,213 | +1,655 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.5% | 5.5 | 37,262 | -178,892 | 5 | — |
| ☆SLB funds › | SLB NV | NEW | — | 0.1% | +0.1% | 5.4 | 116,510 | +116,510 | 1 | — |
| ☆MDB funds › | MONGODB INC CLASS A | NEW | — | 0.1% | +0.1% | 5.4 | 16,087 | +16,087 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 5.4 | 127,255 | -87,812 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.1% | +0.1% | 5.4 | 74,174 | +74,174 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.3% | 5.3 | 34,448 | -117,421 | 5 | — |
| ☆APP funds › | APPLOVIN CORP CLASS A | TRIM | — | 0.1% | -0.1% | 5.1 | 9,839 | -9,948 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 4.8 | 2,133 | +2,133 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | TRIM | — | 0.1% | -0.1% | 4.8 | 13,513 | -28,109 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC CLASS A | TRIM | — | 0.1% | -0.0% | 4.5 | 667,029 | -578,934 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.4% | 4.5 | 3,851 | -45,638 | 5 | — |
| ☆LMND funds › | LEMONADE INC | TRIM | — | 0.1% | -0.0% | 4.5 | 69,323 | -24,531 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | NEW | — | 0.1% | +0.1% | 4.5 | 116,320 | +116,320 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC CLASS A | TRIM | — | 0.1% | -0.0% | 4.4 | 43,900 | -59,009 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.2% | 4.3 | 10,326 | -25,592 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 4.3 | 10,939 | -6,501 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC CLASS A | NEW | — | 0.1% | +0.1% | 4.1 | 47,350 | +47,350 | 1 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 4.1 | 4,749 | -12,412 | 3 | — |
| ☆INTC funds › | INTEL CORPORATION CORP | TRIM | — | 0.1% | +0.0% | 3.5 | 25,334 | -57,355 | 3 | — |
| ☆CNC funds › | CENTENE CORP | TRIM | — | 0.1% | -0.0% | 3.4 | 53,422 | -34,180 | 5 | — |
| ☆XYZ funds › | BLOCK INC CLASS A | TRIM | — | 0.0% | -0.1% | 3.2 | 42,234 | -80,991 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORP | NEW | — | 0.0% | +0.0% | 3.2 | 21,855 | +21,855 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE ADR LTD CLASS | TRIM | — | 0.0% | -0.0% | 3.0 | 363,523 | -182,145 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.0% | -1.6% | 2.8 | 10,919 | -154,177 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 2.5 | 5,077 | +1,386 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.0% | +0.0% | 2.3 | 8,811 | +8,811 | 1 | — |
| ☆XP funds › | XP CLASS A INC | TRIM | — | 0.0% | -0.0% | 2.3 | 139,069 | -92,631 | 5 | — |
| ☆HIFS funds › | HINGHAM INSTITUTION FOR SAVINGS | HOLD | — | 0.0% | +0.0% | 2.3 | 7,350 | +0 | 3 | — |
| ☆SIFY funds › | SIFY TECHNOLOGIES AMERICAN DEPOSIT | ADD | — | 0.0% | +0.0% | 2.2 | 135,109 | +7,850 | 3 | — |
| ☆VALE funds › | VALE ADR REPRESENTING ONE SA | TRIM | — | 0.0% | +0.0% | 2.1 | 140,000 | -20,000 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 2.1 | 60,025 | -110,379 | 3 | — |
| ☆IRMD funds › | IRADIMED CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 21,255 | -15,216 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 1.9 | 5,554 | +0 | 3 | — |
| ☆ZTS funds › | ZOETIS INC CLASS A | ADD | — | 0.0% | -0.0% | 1.6 | 22,210 | +2,334 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HOLDING ADR REP PRE | ADD | — | 0.0% | +0.0% | 1.6 | 195,000 | +4,450 | 5 | — |
| ☆TRUP funds › | TRUPANION INC | ADD | — | 0.0% | -0.0% | 1.5 | 60,650 | +11,658 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | HOLD | — | 0.0% | +0.0% | 1.5 | 67,021 | +0 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INC | HOLD | — | 0.0% | -0.0% | 1.4 | 1,135 | +0 | 5 | — |
| ☆CRK funds › | COMSTOCK RESOURCES INC | ADD | — | 0.0% | +0.0% | 1.4 | 96,966 | +83,780 | 3 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 0.0% | -0.0% | 1.0 | 92,987 | -135,830 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | -0.0% | 1.0 | 35,058 | +6,734 | 5 | — |
| ☆CX funds › | CEMEX ADR REPRESENTING PARTICIPAT | ADD | — | 0.0% | +0.0% | 0.8 | 66,000 | +20,000 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY | NEW | — | 0.0% | +0.0% | 0.8 | 24,851 | +24,851 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE CHILE | TRIM | — | 0.0% | -0.0% | 0.7 | 9,813 | -4,187 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,358 | +894 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.6 | 13,381 | +13,381 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 3,500 | +475 | 3 | — |
| ☆TBBB funds › | BBB FOODS INC CLASS A | ADD | — | 0.0% | +0.0% | 0.6 | 14,000 | +2,000 | 3 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,539 | -1,620 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTERNATIONAL INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,161 | -272 | 5 | — |
| ☆MEDP funds › | MEDPACE HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 859 | -264 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CLASS C | NEW | — | 0.0% | +0.0% | 0.4 | 959 | +959 | 1 | — |
| ☆CIB funds › | GRUPO CIBEST AMERICAN DEPOSITARY S | TRIM | — | 0.0% | -0.0% | 0.4 | 5,000 | -3,000 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,137 | +3,137 | 1 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,394 | -434 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 5,945 | +4,143 | 5 | — |
| ☆DFIN funds › | DONNELLEY FINANCIAL SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,912 | -343 | 5 | — |
| ☆IBP funds › | INSTALLED BUILDING PRODUCTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,351 | -1,164 | 5 | — |
| ☆VNET funds › | VNET GROUP ADR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 37,266 | -3,377 | 5 | — |
| ☆BVN funds › | BUENAVENTURA ADR REPRESENTING | TRIM | — | 0.0% | -0.0% | 0.3 | 10,000 | -2,000 | 5 | — |
| ☆BSY funds › | BENTLEY SYSTEMS INC CLASS B | ADD | — | 0.0% | +0.0% | 0.3 | 9,645 | +2,801 | 5 | — |
| ☆DORM funds › | DORMAN PRODUCTS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,942 | -31 | 3 | — |
| ☆AIR funds › | AAR CORP | NEW | Common Stock | 0.0% | +0.0% | 0.3 | 1,832 | +1,832 | 1 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 15,645 | +15,645 | 1 | — |
| ☆CDRE funds › | CADRE HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,532 | -7,293 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,060 | -902 | 5 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,944 | +3,944 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,549 | +1,549 | 1 | — |
| ☆YUMC funds › | YUM CHINA HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆LAUR funds › | LAUREATE EDUCATION INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,000 | -18,896 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,775 | -8,626 | 3 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC CLASS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,994 | -4,731 | 5 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP AMERICAN DEPO | TRIM | — | 0.0% | -0.0% | 0.1 | 2,500 | -1,526 | 5 | — |
| ☆EC funds › | ECOPETROL ADR REPRESENTING SA | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,371 | +1,371 | 1 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 588 | -695 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC CLASS A | TRIM | — | 0.0% | -0.0% | 0.1 | 1,512 | -1,098 | 5 | — |
| ☆BRC funds › | BRADY NONVOTING CORP CLASS A | TRIM | — | 0.0% | -0.0% | 0.1 | 688 | -7,833 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,157 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -86,323 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -126,228 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -217,039 | 0 | — |
| ☆SANM funds › | SANMINA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,006 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -120,520 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO NON-VOTING INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -173,749 | 0 | — |
| ☆PCTY funds › | PAYLOCITY HOLDING CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -609,746 | 0 | — |
| ☆MNTN funds › | MNTN INC CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -224,071 | 0 | — |
| ☆CUSIP:N72482206 funds › | QIAGEN NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -137,953 | 0 | — |
| ☆MORN funds › | MORNINGSTAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -436 | 0 | — |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,608 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS ADS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,392 | 0 | — |
| ☆INTR funds › | INTER AND CO INC CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,000 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORP CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -66,467 | 0 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -166,802 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -166,425 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -203,228 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -21,325 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,652 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -428,320 | 0 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,310,646 | 0 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE PARTNERS NON | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -786,251 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,230 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32,676 | 0 | — |
| ☆NKE funds › | NIKE INC CLASS B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -136,541 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -77,493 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -705,794 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -146,004 | 0 | — |
| ☆UPST funds › | UPSTART HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71,524 | 0 | — |
| ☆FRMM funds › | ETHZILLA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,629 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECHNOLOGIES | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -140,360 | 0 | — |
| ☆ONON funds › | ON HOLDING AG CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -76,091 | 0 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,478 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,982 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -185,171 | 0 | — |
| ☆KVYO funds › | KLAVIYO INC SERIES A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -193,578 | 0 | — |
| ☆FUTU funds › | FUTU HOLDINGS ADR LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,790 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -627,796 | 0 | — |
| ☆VIPS funds › | VIPSHOP HOLDINGS SPONSORED ADS REP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | — |
| ☆P funds › | PURE STORAGE INC CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -102,283 | 0 | — |
| ☆TCOM funds › | TRIP COM GROUP ADR LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -87,610 | 0 | — |
| ☆MICC funds › | MAGNUM ICE CREAM NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -440,432 | 0 | — |
| ☆TRMB funds › | TRIMBLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -116,287 | 0 | — |
| ☆IBN funds › | ICICI BANK ADR REP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -283,445 | 0 | — |
| ☆AFRM funds › | AFFIRM HOLDINGS INC CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -54,743 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,805 | 194 | 0.30 | 30% | 0.018 | 0.285 | — | in |
| 2026Q1 | 6,739 | 204 | 0.00 | 28% | 0.016 | 0.833 | — | in |
| 2025Q4 | 6,739 | 204 | 0.23 | 28% | 0.016 | 0.362 | — | in |
| 2025Q3 | 6,987 | 198 | 0.00 | 29% | 0.017 | 0.816 | — | in |
| 2025Q2 | 6,987 | 198 | 0.25 | 29% | 0.017 | 0.388 | — | entered |
| 2025Q1 | 6,403 | 210 | 0.00 | 30% | 0.018 | 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