☆ARGA Investment Management, LP
Quality Q
0.380
AUM ($M)
3,920
Positions
121
Turnover
0.39
Top-10 wt
67%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—
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Holdings · 144 positions · portfolio value $3,920M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XP funds › | XP INC - CLASS A | ADD | — | 10.2% | -2.7% | 400.7 | 24,643,382 | +3,944,247 | 4 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 9.4% | +9.3% | 367.5 | 2,520,884 | +2,504,857 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | TRIM | — | 7.5% | +0.6% | 292.1 | 611,651 | -10,004 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO-SPON ADR | TRIM | — | 7.1% | -4.9% | 279.8 | 17,311,405 | -368,824 | 5 | — |
| ☆TCOM funds › | TRIP.COM GROUP LTD-ADR | ADD | — | 6.6% | +2.0% | 260.0 | 6,527,204 | +3,665,587 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO-ADR | TRIM | — | 6.3% | -2.7% | 245.4 | 70,717,908 | -4,422,031 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 6.2% | +6.2% | 243.4 | 1,568,225 | +1,568,225 | 1 | — |
| ☆MGA funds › | MAGNA INTERNATIONAL INC | TRIM | — | 6.1% | -0.8% | 238.9 | 3,632,267 | -139,092 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTERTAINM-ADR | NEW | — | 3.9% | +3.9% | 151.9 | 18,186,510 | +18,186,510 | 1 | — |
| ☆BIDU funds › | BAIDU INC - SPON ADR | NEW | — | 3.3% | +3.3% | 129.4 | 1,132,028 | +1,132,028 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING-SP ADR | ADD | — | 2.2% | +1.4% | 84.4 | 879,563 | +706,903 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 1.8% | +1.8% | 72.2 | 892,806 | +892,806 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 1.7% | +1.7% | 68.4 | 436,910 | +436,910 | 1 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 1.7% | +0.4% | 66.2 | 166,572 | -63,505 | 5 | — |
| ☆MLCO funds › | MELCO RESORTS & ENTERT-ADR | TRIM | — | 1.7% | -1.0% | 65.4 | 12,405,022 | -2,103,092 | 5 | — |
| ☆NOK funds › | NOKIA CORP-SPON ADR | TRIM | — | 1.6% | -3.8% | 62.4 | 4,696,279 | -15,691,923 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 1.6% | -0.4% | 61.9 | 159,970 | -45,093 | 4 | — |
| ☆ITUB funds › | ITAU UNIBANCO H-SPON PRF ADR | NEW | — | 1.6% | +1.6% | 61.3 | 7,509,138 | +7,509,138 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 1.5% | +1.5% | 59.5 | 1,039,409 | +1,039,409 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 1.5% | -5.1% | 58.4 | 1,264,351 | -2,484,330 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 1.1% | +1.1% | 41.3 | 149,973 | +149,973 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | TRIM | — | 0.9% | -0.6% | 36.1 | 128,599 | -99,428 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | TRIM | — | 0.9% | -0.4% | 35.8 | 315,093 | -126,773 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD-ADR | TRIM | — | 0.9% | -0.2% | 34.1 | 1,320,988 | -38,868 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC-CL B | NEW | — | 0.8% | +0.8% | 33.3 | 66,519 | +66,519 | 1 | — |
| ☆MHK funds › | MOHAWK INDUSTRIES INC | TRIM | — | 0.8% | -0.3% | 32.9 | 271,188 | -82,245 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.8% | +0.8% | 30.7 | 166,344 | +166,344 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY CO | ADD | — | 0.8% | +0.7% | 30.2 | 253,298 | +226,497 | 3 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.7% | -0.3% | 25.7 | 199,748 | -51,710 | 5 | — |
| ☆ARW funds › | ARROW ELECTRONICS INC | TRIM | — | 0.6% | -1.0% | 24.0 | 112,585 | -220,680 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.6% | -0.7% | 23.3 | 447,455 | -150,549 | 5 | — |
| ☆LCII funds › | LCI INDUSTRIES | TRIM | — | 0.6% | -0.3% | 22.9 | 216,170 | -11,307 | 5 | — |
| ☆CNC funds › | CENTENE CORP | TRIM | — | 0.5% | +0.0% | 21.5 | 334,897 | -145,057 | 4 | — |
| ☆SON funds › | SONOCO PRODUCTS CO | TRIM | — | 0.5% | -0.1% | 19.3 | 341,685 | -6,168 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.5% | +0.4% | 19.2 | 305,118 | +262,419 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.5% | -0.2% | 18.8 | 277,756 | -88,423 | 2 | — |
| ☆SLGN funds › | SILGAN HOLDINGS INC | ADD | — | 0.5% | +0.1% | 18.4 | 397,056 | +89,250 | 2 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | TRIM | — | 0.5% | -0.9% | 18.2 | 1,985,845 | -1,922,463 | 5 | — |
| ☆OC funds › | OWENS CORNING | TRIM | — | 0.4% | -0.1% | 17.6 | 110,797 | -50,845 | 2 | — |
| ☆JBS funds › | JBS NV-A | NEW | — | 0.3% | +0.3% | 11.3 | 952,116 | +952,116 | 1 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES | ADD | — | 0.3% | +0.1% | 11.1 | 279,700 | +144,969 | 4 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | HOLD | — | 0.2% | -0.0% | 6.6 | 31,843 | +0 | 5 | — |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.1% | -0.2% | 5.7 | 499,539 | -161,855 | 3 | — |
| ☆ABEV funds › | AMBEV SA-ADR | ADD | — | 0.1% | +0.0% | 3.9 | 1,234,108 | +266,974 | 4 | — |
| ☆UBS funds › | UBS GROUP AG-REG | HOLD | — | 0.1% | +0.0% | 3.7 | 75,301 | +0 | 5 | — |
| ☆SLM funds › | SLM CORP | ADD | — | 0.1% | +0.0% | 3.7 | 142,546 | +74,446 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 3.6 | 11,457 | +3,843 | 2 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.1% | -0.0% | 3.3 | 37,190 | -7,217 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | -0.0% | 2.9 | 7,605 | -4,686 | 5 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LTD | ADD | — | 0.1% | -0.0% | 2.9 | 154,545 | +975 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 2.8 | 14,881 | -26,527 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDU-CL A | ADD | — | 0.1% | -0.1% | 2.8 | 52,302 | +2,376 | 5 | — |
| ☆WCC funds › | WESCO INTERNATIONAL INC | TRIM | — | 0.1% | -0.0% | 2.7 | 7,711 | -608 | 5 | — |
| ☆COLB funds › | COLUMBIA BANKING SYSTEM INC | ADD | — | 0.1% | -0.0% | 2.7 | 82,893 | +103 | 5 | — |
| ☆ITGR funds › | INTEGER HOLDINGS CORP | ADD | — | 0.1% | +0.0% | 2.5 | 26,915 | +13,176 | 2 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 2.5 | 20,564 | +20,564 | 1 | — |
| ☆IBN funds › | ICICI BANK LTD-SPON ADR | NEW | — | 0.1% | +0.1% | 2.5 | 85,759 | +85,759 | 1 | — |
| ☆INMD funds › | INMODE LTD | ADD | — | 0.1% | -0.0% | 2.4 | 162,603 | +18,945 | 5 | — |
| ☆RDY funds › | DR. REDDYS LABORATORIES-ADR | NEW | — | 0.1% | +0.1% | 2.4 | 163,426 | +163,426 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 2.2 | 11,643 | +0 | 2 | — |
| ☆MAN funds › | MANPOWERGROUP INC | HOLD | — | 0.1% | -0.0% | 2.2 | 64,118 | +0 | 5 | — |
| ☆BCC funds › | BOISE CASCADE CO | ADD | — | 0.1% | -0.0% | 2.1 | 27,231 | +2,019 | 4 | — |
| ☆CRC funds › | CALIFORNIA RESOURCES CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 37,541 | +0 | 5 | — |
| ☆WD funds › | WALKER & DUNLOP INC | HOLD | — | 0.0% | -0.0% | 1.9 | 35,629 | +0 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | HOLD | — | 0.0% | -0.0% | 1.9 | 95,387 | +0 | 4 | — |
| ☆CNMD funds › | CONMED CORP | NEW | — | 0.0% | +0.0% | 1.9 | 57,334 | +57,334 | 1 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | HOLD | — | 0.0% | -0.0% | 1.9 | 39,312 | +0 | 4 | — |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 0.0% | +0.0% | 1.8 | 186,599 | +186,599 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.0% | +0.0% | 1.8 | 20,412 | +20,412 | 1 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.0% | +0.0% | 1.8 | 20,892 | +10,802 | 2 | — |
| ☆NSP funds › | INSPERITY INC | HOLD | — | 0.0% | +0.0% | 1.8 | 42,734 | +0 | 3 | — |
| ☆BAX funds › | BAXTER INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 1.7 | 80,961 | +80,961 | 1 | — |
| ☆ABM funds › | ABM INDUSTRIES INC | NEW | Common Stock | 0.0% | +0.0% | 1.7 | 38,396 | +38,396 | 1 | — |
| ☆MSM funds › | MSC INDUSTRIAL DIRECT CO-A | TRIM | — | 0.0% | -0.0% | 1.6 | 13,297 | -4,413 | 2 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.0% | -0.0% | 1.6 | 16,250 | +25 | 5 | — |
| ☆PVH funds › | PVH CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 21,245 | -57 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 1.6 | 18,802 | +18,802 | 1 | — |
| ☆ICHR funds › | ICHOR HOLDINGS LTD | TRIM | — | 0.0% | -0.1% | 1.5 | 13,523 | -44,867 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC | TRIM | — | 0.0% | -0.0% | 1.5 | 50,295 | -23,204 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | NEW | — | 0.0% | +0.0% | 1.5 | 12,611 | +12,611 | 1 | — |
| ☆FAF funds › | FIRST AMERICAN FINANCIAL | HOLD | — | 0.0% | -0.0% | 1.4 | 21,116 | +0 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORP | ADD | — | 0.0% | -0.0% | 1.4 | 11,923 | +23 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.0% | -0.0% | 1.3 | 50,453 | +132 | 5 | — |
| ☆WAY funds › | WAYSTAR HOLDING CORP | NEW | — | 0.0% | +0.0% | 1.3 | 64,450 | +64,450 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.0% | -0.0% | 1.2 | 5,187 | +15 | 5 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.0% | -0.0% | 1.2 | 61,373 | +58 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE CO INC | TRIM | — | 0.0% | -0.0% | 1.2 | 39,844 | -17,254 | 4 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.0% | -0.3% | 1.2 | 50,043 | -495,491 | 4 | — |
| ☆CNM funds › | CORE & MAIN INC-CLASS A | NEW | — | 0.0% | +0.0% | 1.1 | 23,465 | +23,465 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET & CO | HOLD | — | 0.0% | +0.0% | 1.0 | 12,341 | +0 | 5 | — |
| ☆VET funds › | VERMILION ENERGY INC | HOLD | — | 0.0% | -0.0% | 1.0 | 105,369 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.0% | +0.0% | 0.9 | 4,070 | -96 | 3 | — |
| ☆MAT funds › | MATTEL INC | NEW | — | 0.0% | +0.0% | 0.9 | 66,664 | +66,664 | 1 | — |
| ☆THO funds › | THOR INDUSTRIES INC | HOLD | — | 0.0% | -0.0% | 0.9 | 12,155 | +0 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORP | ADD | — | 0.0% | -0.0% | 0.9 | 33,916 | +56 | 4 | — |
| ☆ATKR funds › | ATKORE INC | HOLD | — | 0.0% | +0.0% | 0.9 | 11,401 | +0 | 5 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 7,938 | +0 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | NEW | — | 0.0% | +0.0% | 0.6 | 61,813 | +61,813 | 1 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTERNATIONA | HOLD | — | 0.0% | -0.0% | 0.6 | 16,238 | +0 | 2 | — |
| ☆FIBK funds › | FIRST INTERSTATE BANCSYS-A | ADD | — | 0.0% | +0.0% | 0.6 | 15,510 | +3,099 | 2 | — |
| ☆UGI funds › | UGI CORP | ADD | — | 0.0% | -0.0% | 0.6 | 17,216 | +104 | 5 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 8,043 | -1,321 | 5 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 10,193 | +0 | 5 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HOLDING CORP | ADD | — | 0.0% | +0.0% | 0.5 | 30,487 | +10,163 | 2 | — |
| ☆UCTT funds › | ULTRA CLEAN HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,552 | -3,142 | 2 | — |
| ☆KFY funds › | KORN FERRY | HOLD | — | 0.0% | -0.0% | 0.5 | 7,251 | +0 | 5 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | ADD | — | 0.0% | +0.0% | 0.4 | 79,052 | +44,475 | 2 | — |
| ☆CC funds › | CHEMOURS CO/THE | HOLD | — | 0.0% | -0.0% | 0.4 | 20,150 | +0 | 5 | — |
| ☆LZB funds › | LA-Z-BOY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 9,733 | +0 | 5 | — |
| ☆FOUR funds › | SHIFT4 PAYMENTS INC-CLASS A | NEW | — | 0.0% | +0.0% | 0.4 | 7,238 | +7,238 | 1 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MA -A | HOLD | — | 0.0% | -0.0% | 0.3 | 8,885 | +0 | 5 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO/THE | NEW | — | 0.0% | +0.0% | 0.3 | 22,579 | +22,579 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,305 | +3,305 | 1 | — |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 9,610 | +0 | 2 | — |
| ☆TNET funds › | TRINET GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,978 | +4,978 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,920 | +5,920 | 1 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | NEW | — | 0.0% | +0.0% | 0.2 | 7,139 | +7,139 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 2,506 | +2,506 | 1 | — |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,623 | +1,623 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.0% | +0.0% | 0.2 | 4,434 | +4,434 | 1 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 14,714 | +14,714 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -850 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,142 | 0 | — |
| ☆DOW funds › | DOW INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -729,463 | 0 | — |
| ☆BFB funds › | BROWN-FORMAN CORP-CLASS B | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,395,997 | 0 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,420 | 0 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,223 | 0 | — |
| ☆GLOB funds › | GLOBANT SA | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,105,070 | 0 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59,441 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,644 | 0 | — |
| ☆AMN funds › | AMN HEALTHCARE SERVICES INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -29,767 | 0 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP-ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,711 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -1,187,329 | 0 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC-A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,794 | 0 | — |
| ☆VALE funds › | VALE SA-SP ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -101,727 | 0 | — |
| ☆BZ funds › | KANZHUN LTD - ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67,813 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -890,033 | 0 | — |
| ☆CRI funds › | CARTER'S INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,956 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP-CLASS A | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -1,356,984 | 0 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,563 | 0 | — |
| ☆NAVI funds › | NAVIENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48,972 | 0 | — |
| ☆SQM funds › | QUIMICA Y MINERA CHIL-SP ADR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -263,115 | 0 | — |
| ☆WB funds › | WEIBO CORP-SPON ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52,156 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,735 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,920 | 121 | 0.39 | 67% | 0.052 | 0.378 | — | in |
| 2026Q1 | 3,045 | 109 | 0.30 | 71% | 0.064 | 0.597 | — | in |
| 2025Q4 | 3,667 | 110 | 0.12 | 70% | 0.056 | 0.843 | — | in |
| 2025Q3 | 3,772 | 110 | 0.25 | 67% | 0.053 | 0.638 | — | in |
| 2025Q2 | 3,656 | 123 | 0.15 | 71% | 0.064 | 0.847 | — | entered |
| 2025Q1 | 2,986 | 121 | 0.00 | 70% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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