☆Strategic Global Advisors, LLC
Quality Q
0.136
AUM ($M)
702
Positions
129
Turnover
0.26
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $702M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.0% | +0.3% | 41.9 | 209,194 | +7,303 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.6% | +0.6% | 32.5 | 91,011 | +3,036 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 4.2% | +0.2% | 29.5 | 64,103 | +12,931 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | +0.2% | 27.6 | 95,277 | +4,397 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.9% | +0.5% | 27.2 | 72,130 | +3,518 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.3% | +2.2% | 22.9 | 19,820 | +582 | 2 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 2.9% | +1.2% | 20.2 | 423,727 | +121,858 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.7% | +0.7% | 19.2 | 44,352 | -16,367 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.2% | 16.3 | 43,745 | +1,455 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.2% | +0.5% | 15.5 | 32,469 | +912 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 2.0% | +0.4% | 14.3 | 148,606 | +8,570 | 4 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 1.8% | +0.6% | 12.7 | 22,707 | +8,183 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.1% | 12.7 | 53,097 | +1,800 | 5 | — |
| ☆NTB funds › | BANK OF N T BUTTERFIELD & SO | TRIM | — | 1.7% | +0.0% | 12.2 | 205,703 | -280 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 1.7% | +1.7% | 12.2 | 24,661 | +24,661 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.7% | +0.1% | 11.7 | 49,088 | +1,500 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.6% | -0.2% | 11.4 | 37,890 | +30,311 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 1.4% | -0.2% | 9.6 | 18,325 | +610 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.3% | -0.6% | 9.0 | 125,530 | +4,140 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 1.2% | -0.1% | 8.5 | 18,815 | +640 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.2% | +0.4% | 8.4 | 16,439 | +6,042 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.2% | +1.2% | 8.2 | 46,678 | +46,678 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.1% | -0.3% | 8.0 | 10,557 | +370 | 4 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 1.1% | +0.1% | 8.0 | 62,421 | +6,680 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | ADD | — | 1.1% | +0.1% | 7.9 | 129,585 | +2,900 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 1.0% | +1.0% | 7.3 | 28,920 | +28,920 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.0% | +0.6% | 7.2 | 4,186 | +2,345 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 1.0% | -0.0% | 7.1 | 75,218 | +28,746 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.0% | +0.2% | 6.7 | 3,400 | +105 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.9% | +0.1% | 6.7 | 280,513 | +9,481 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.9% | -0.5% | 6.5 | 62,718 | +4,730 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.9% | +0.9% | 6.1 | 13,199 | +13,199 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.8% | +0.8% | 5.8 | 13,030 | +13,030 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.8% | +0.8% | 5.7 | 39,059 | +39,059 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.8% | -0.2% | 5.6 | 23,622 | +840 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.8% | +0.1% | 5.5 | 115,809 | +3,899 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.8% | -0.3% | 5.4 | 129,318 | +4,310 | 3 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.8% | +0.1% | 5.3 | 97,747 | +3,307 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.7% | -0.1% | 5.3 | 79,304 | +2,740 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.7% | +0.7% | 5.3 | 35,869 | +35,869 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.7% | +0.1% | 5.1 | 39,744 | +1,290 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -1.4% | 5.1 | 9,105 | -14,285 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.7% | -0.4% | 5.1 | 246,636 | +8,440 | 3 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | NEW | — | 0.7% | +0.7% | 5.0 | 14,706 | +14,706 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.7% | +0.7% | 4.8 | 61,147 | +61,147 | 1 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.7% | +0.1% | 4.7 | 28,810 | +1,000 | 5 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.7% | -0.6% | 4.7 | 89,330 | -45,880 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.7% | +0.7% | 4.6 | 30,530 | +30,530 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.6% | -0.1% | 4.6 | 200,365 | +6,807 | 4 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.6% | +0.4% | 4.5 | 56,834 | +37,650 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | -0.1% | 4.4 | 48,208 | +1,650 | 4 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.6% | +0.6% | 4.4 | 63,477 | +63,477 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.6% | +0.0% | 4.3 | 3,640 | +120 | 3 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.6% | +0.0% | 4.0 | 36,146 | +1,260 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.6% | +0.1% | 3.9 | 7,661 | +260 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.6% | +0.2% | 3.9 | 47,041 | +13,464 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.6% | +0.6% | 3.9 | 25,465 | +25,465 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.5% | -0.1% | 3.9 | 19,794 | +679 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.5% | +0.5% | 3.8 | 52,095 | +52,095 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.5% | +0.0% | 3.7 | 30,351 | +960 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.5% | +0.5% | 3.7 | 10,329 | +10,329 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.5% | +0.5% | 3.7 | 129,314 | +108,670 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.5% | +0.1% | 3.7 | 59,498 | +34,124 | 4 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.5% | +0.1% | 3.6 | 104,970 | +21,400 | 2 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.5% | -0.0% | 3.4 | 40,047 | +1,380 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.5% | +0.2% | 3.3 | 123,752 | +46,829 | 5 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.5% | +0.5% | 3.2 | 18,455 | +18,455 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.5% | -0.1% | 3.2 | 8,246 | +270 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.4% | +0.4% | 3.1 | 12,400 | +12,400 | 1 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.4% | +0.1% | 3.0 | 21,552 | +662 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.4% | -0.2% | 2.9 | 16,155 | -6,970 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.4% | +0.4% | 2.8 | 11,994 | +11,994 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.4% | -0.4% | 2.7 | 5,152 | -5,599 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.4% | -0.0% | 2.7 | 17,342 | +750 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.4% | -0.1% | 2.6 | 50,933 | +1,715 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 2.2 | 17,586 | +628 | 5 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | HOLD | — | 0.3% | -0.1% | 2.2 | 33,526 | +0 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.3% | +0.2% | 2.1 | 150,839 | +67,857 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.3% | -0.2% | 2.1 | 2,666 | -2,328 | 2 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.3% | +0.1% | 2.1 | 5,546 | +2,568 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.3% | +0.3% | 2.1 | 11,926 | +11,926 | 1 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.3% | +0.2% | 2.1 | 47,034 | +29,166 | 3 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.3% | +0.0% | 2.1 | 74,902 | +2,380 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.3% | -0.1% | 2.0 | 99,103 | +3,385 | 2 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.3% | +0.3% | 2.0 | 18,100 | +18,100 | 1 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.3% | +0.0% | 2.0 | 95,636 | +3,340 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.3% | +0.1% | 2.0 | 191,715 | +73,274 | 4 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | -0.1% | 2.0 | 42,563 | +1,510 | 5 | — |
| ☆OPRA funds › | OPERA LTD | HOLD | — | 0.3% | +0.1% | 1.9 | 98,310 | +0 | 4 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.3% | +0.3% | 1.9 | 6,163 | +6,163 | 1 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | ADD | — | 0.3% | +0.2% | 1.8 | 59,273 | +39,696 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.2% | -0.4% | 1.7 | 13,176 | -17,540 | 5 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | HOLD | — | 0.2% | -0.0% | 1.6 | 180,620 | +0 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.0% | 1.5 | 5,894 | +190 | 3 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.2% | -0.0% | 1.5 | 33,796 | +1,170 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.8% | 1.5 | 1,577 | -4,526 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 1.5 | 4,823 | +150 | 2 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.2% | -0.0% | 1.3 | 142,837 | +4,380 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.2% | 1.3 | 13,731 | -12,809 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.4% | 1.3 | 13,950 | -32,280 | 2 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.2% | -0.1% | 1.3 | 46,160 | +1,130 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.2% | -0.1% | 1.2 | 62,687 | +1,960 | 2 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.2% | -0.0% | 1.2 | 24,839 | +0 | 3 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.2% | -0.1% | 1.2 | 38,930 | +979 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.0% | 1.2 | 6,683 | +2,579 | 2 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | HOLD | — | 0.2% | +0.0% | 1.1 | 84,190 | +0 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 1.0 | 3,910 | +3,910 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 1.0 | 8,110 | +463 | 4 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 1.0 | 4,861 | +0 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | -0.0% | 1.0 | 2,530 | -70 | 2 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.1% | -0.0% | 1.0 | 21,480 | +1,179 | 3 | — |
| ☆RSKD funds › | RISKIFIED LTD | NEW | — | 0.1% | +0.1% | 0.9 | 183,000 | +183,000 | 1 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.1% | +0.1% | 0.9 | 2,783 | +1,386 | 3 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.1% | +0.1% | 0.9 | 25,138 | +9,447 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.1% | 0.9 | 5,623 | +180 | 3 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.7 | 6,860 | +6,860 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.1% | +0.1% | 0.7 | 4,320 | +4,320 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.0% | 0.6 | 7,865 | +3,003 | 3 | — |
| ☆NWG funds › | NATWEST GROUP PLC | TRIM | — | 0.1% | -0.2% | 0.5 | 28,228 | -82,375 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 21,755 | -62,554 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.2% | 0.4 | 7,660 | -20,442 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.2% | 0.3 | 4,438 | -13,204 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 0.0% | -0.0% | 0.3 | 8,110 | +80 | 3 | — |
| ☆IX funds › | ORIX CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 8,760 | -24,068 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 0.0% | -0.1% | 0.2 | 17,185 | -49,050 | 3 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | HOLD | — | 0.0% | -0.0% | 0.1 | 11,295 | +0 | 2 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | HOLD | — | 0.0% | -0.0% | 0.1 | 10,910 | +0 | 2 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 10,790 | +0 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,626 | 0 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -43,633 | 0 | — |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -47,974 | 0 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,640 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -31,253 | 0 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,004 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,227 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,240 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,830 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -55,195 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,750 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,803 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,983 | 0 | — |
| ☆WF funds › | WOORI FINL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,412 | 0 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -41,517 | 0 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,360 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,764 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,075 | 0 | — |
| ☆PATH funds › | UIPATH INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -177,115 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,945 | 0 | — |
| ☆TDC funds › | TERADATA CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -69,823 | 0 | — |
| ☆INFY funds › | INFOSYS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,430 | 0 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,985 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -149,597 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -41,992 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,685 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,273 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,108 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,514 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,353 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -68,439 | 0 | — |
| ☆ULS funds › | UL SOLUTIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,334 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -25,445 | 0 | — |
| ☆ODD funds › | ODDITY TECH LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,080 | 0 | — |
| ☆SNA funds › | SNAP ON INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -25,273 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -36,108 | 0 | — |
| ☆USFD funds › | US FOODS HLDG CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -64,600 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -44,903 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 702 | 129 | 0.26 | 36% | 0.020 | 0.136 | — | in |
| 2026Q1 | 625 | 142 | 0.16 | 31% | 0.017 | 0.238 | — | in |
| 2025Q4 | 647 | 137 | 0.21 | 31% | 0.017 | 0.142 | — | in |
| 2025Q3 | 660 | 135 | 0.22 | 32% | 0.018 | 0.143 | — | in |
| 2025Q2 | 614 | 140 | 0.12 | 33% | 0.018 | 0.321 | — | entered |
| 2025Q1 | 505 | 137 | 0.00 | 32% | 0.017 | 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