Fund Universe

Sustainable Insight Capital Management, LLC

CIK 0001580677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.133
AUM ($M)
233
Positions
78
Turnover
0.29
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 106 positions · portfolio value $233M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 10.5% -0.4% 24.5 84,508 -43,479 5
AVGO funds › BROADCOM INC TRIM 7.8% +0.9% 18.3 48,320 -18,650 5
NVDA funds › NVIDIA CORPORATION TRIM 6.2% -0.2% 14.5 72,314 -36,742 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 6.0% +5.6% 14.0 24,048 +17,951 4
GOOGL funds › ALPHABET INC ADD 6.0% +2.5% 13.9 38,953 +2,740 5
LLY funds › ELI LILLY & CO TRIM 5.0% -0.2% 11.5 9,624 -7,157 5
GOOG funds › ALPHABET INC ADD 4.8% +2.0% 11.2 31,640 +2,640 5
PANW funds › PALO ALTO NETWORKS INC TRIM 4.2% +0.5% 9.8 28,600 -39,853 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 4.1% -0.2% 9.6 82,039 -5,200 4
TSLA funds › TESLA INC TRIM 3.3% -0.5% 7.6 18,163 -12,400 5
TDG funds › TRANSDIGM GROUP INC ADD 2.9% +1.4% 6.8 5,115 +1,262 5
UNP funds › UNION PAC CORP NEW 2.9% +2.9% 6.8 25,010 +25,010 1
AMZN funds › AMAZON COM INC TRIM 2.3% -2.9% 5.5 22,903 -51,572 5
MSFT funds › MICROSOFT CORP TRIM 2.3% -1.9% 5.4 14,497 -19,400 5
BX funds › BLACKSTONE INC NEW 1.9% +1.9% 4.5 37,882 +37,882 1
MSCI funds › MSCI INC TRIM 1.7% -0.3% 4.0 7,205 -3,855 5
MU funds › MICRON TECHNOLOGY INC ADD 1.7% +1.4% 4.0 3,465 +900 3
RACE funds › FERRARI N V TRIM 1.6% +0.5% 3.8 10,295 -130 2
UNH funds › UNITEDHEALTH GROUP INC NEW 1.3% +1.3% 2.9 7,056 +7,056 1
HPE funds › HEWLETT PACKARD ENTERPRISE C NEW 1.2% +1.2% 2.7 59,500 +59,500 1
TMUS funds › T-MOBILE US INC TRIM 1.1% -0.7% 2.6 15,369 -9,808 5
TD funds › TORONTO DOMINION BK ONT TRIM 1.1% +0.1% 2.6 21,052 -12,013 5
SLF funds › SUN LIFE FINANCIAL INC. NEW 1.1% +1.1% 2.5 31,300 +31,300 1
TKO funds › TKO GROUP HOLDINGS INC ADD 1.0% +0.6% 2.4 12,000 +5,900 4
JPM funds › JPMORGAN CHASE & CO TRIM 1.0% -0.6% 2.3 7,147 -9,510 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.8% -0.7% 2.0 10,945 +9,842 3
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.8% -0.6% 1.9 1,994 -2,160 5
AMAT funds › APPLIED MATLS INC TRIM 0.7% +0.4% 1.6 2,240 -150 4
LRCX funds › LAM RESEARCH CORP TRIM 0.7% +0.2% 1.5 3,530 -2,935 4
WMT funds › WALMART INC TRIM 0.6% -0.4% 1.4 12,291 -10,600 5
EXPE funds › EXPEDIA GROUP INC NEW 0.6% +0.6% 1.3 5,100 +5,100 1
AZO funds › AUTOZONE INC NEW 0.6% +0.6% 1.3 405 +405 1
PH funds › PARKER-HANNIFIN CORP TRIM 0.5% -0.2% 1.3 1,306 -1,099 5
WYNN funds › WYNN RESORTS LTD TRIM 0.5% -0.2% 1.2 12,500 -7,700 3
STLD funds › STEEL DYNAMICS INC TRIM 0.5% -0.9% 1.2 5,137 -18,100 3
MRSH funds › MARSH & MCLENNAN COS INC TRIM 0.5% -1.5% 1.2 7,028 -26,799 5
CSX funds › CSX CORP TRIM 0.5% -0.2% 1.2 24,557 -24,000 3
FDX funds › FEDEX CORP NEW 0.5% +0.5% 1.1 3,526 +3,526 1
KLAC funds › KLA CORP ADD 0.5% +0.2% 1.1 3,620 +2,986 2
ALL funds › ALLSTATE CORP TRIM 0.5% -0.4% 1.1 4,569 -7,615 5
HIG funds › HARTFORD INSURANCE GROUP INC TRIM 0.5% -0.4% 1.1 8,173 -10,437 5
CPRT funds › COPART INC TRIM 0.5% -1.0% 1.1 38,204 -94,733 5
WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM 0.4% -0.4% 1.0 3,991 -4,491 2
GL funds › GLOBE LIFE INC TRIM 0.4% -0.4% 1.0 5,800 -11,900 2
J funds › JACOBS SOLUTIONS INC NEW 0.4% +0.4% 1.0 7,900 +7,900 1
ECL funds › ECOLAB INC NEW 0.4% +0.4% 1.0 3,492 +3,492 1
TXN funds › TEXAS INSTRS INC NEW 0.4% +0.4% 0.9 2,956 +2,956 1
MNST funds › MONSTER BEVERAGE CORP NEW TRIM 0.3% -0.2% 0.7 7,082 -11,500 3
APH funds › AMPHENOL CORP TRIM 0.3% +0.0% 0.7 3,756 -2,500 5
VLO funds › VALERO ENERGY CORP NEW 0.3% +0.3% 0.6 2,400 +2,400 1
CASY funds › CASEYS GEN STORES INC NEW 0.3% +0.3% 0.6 760 +760 1
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.3% +0.3% 0.6 767 +767 1
CBRE funds › CBRE GROUP INC ADD 0.2% +0.1% 0.6 4,100 +400 3
SHOP funds › SHOPIFY INC TRIM 0.2% -0.2% 0.5 4,800 -5,500 2
ANET funds › ARISTA NETWORKS INC TRIM 0.2% +0.0% 0.5 3,202 -2,200 5
EQIX funds › EQUINIX INC TRIM 0.2% -0.1% 0.5 488 -520 5
CCI funds › CROWN CASTLE INC TRIM 0.2% -0.1% 0.4 5,182 -4,500 5
MAA funds › MID-AMER APT CMNTYS INC TRIM 0.2% -0.1% 0.4 2,800 -3,000 2
GEV funds › GE VERNOVA INC NEW 0.2% +0.2% 0.4 331 +331 1
SBAC funds › SBA COMMUNICATIONS CORP TRIM 0.2% -0.1% 0.4 2,165 -2,100 5
CP funds › CANADIAN PACIFIC KANSAS CITY TRIM 0.2% -0.3% 0.4 4,403 -12,582 5
CHD funds › CHURCH & DWIGHT CO INC TRIM 0.2% -0.1% 0.4 3,900 -4,400 2
KR funds › KROGER CO TRIM 0.2% -0.1% 0.4 6,801 -4,500 5
HST funds › HOST HOTELS & RESORTS INC NEW 0.2% +0.2% 0.4 15,800 +15,800 1
CNI funds › CANADIAN NATL RY CO TRIM 0.2% -0.3% 0.4 3,040 -9,500 4
DG funds › DOLLAR GEN CORP TRIM 0.2% -0.1% 0.4 3,135 -3,500 5
APP funds › APPLOVIN CORP TRIM 0.2% -0.0% 0.4 700 -580 3
CSCO funds › CISCO SYS INC TRIM 0.1% -0.1% 0.3 2,876 -5,400 2
CNQ funds › CANADIAN NAT RES LTD MED TER TRIM 0.1% -0.1% 0.3 8,342 -3,600 5
SU funds › SUNCOR ENERGY INC NEW TRIM 0.1% -0.1% 0.3 6,116 -2,800 3
NOW funds › SERVICENOW INC NEW 0.1% +0.1% 0.3 3,255 +3,255 1
DDOG funds › DATADOG INC NEW 0.1% +0.1% 0.3 1,145 +1,145 1
ABBV funds › ABBVIE INC TRIM 0.1% -0.2% 0.3 1,112 -3,800 4
META funds › META PLATFORMS INC TRIM 0.1% +0.0% 0.3 475 -80 5
TER funds › TERADYNE INC NEW 0.1% +0.1% 0.2 460 +460 1
EW funds › EDWARDS LIFESCIENCES CORP NEW 0.1% +0.1% 0.2 2,432 +2,432 1
MPWR funds › MONOLITHIC PWR SYS INC TRIM 0.1% +0.0% 0.2 152 -70 4
PLUG funds › PLUG PWR INC TRIM 0.0% +0.0% 0.0 13,500 -2,700 3
AMGN funds › AMGEN INC EXIT 0.0% -0.2% 0.0 0 -1,357 0
EQR funds › EQUITY RESIDENTIAL EXIT 0.0% -0.2% 0.0 0 -12,428 0
VRTX funds › VERTEX PHARMACEUTICALS INC EXIT 0.0% -0.1% 0.0 0 -731 0
ACGL funds › ARCH CAP GROUP LTD EXIT 0.0% -0.8% 0.0 0 -25,976 0
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.1% 0.0 0 -3,329 0
LYV funds › LIVE NATION ENTERTAINMENT IN EXIT 0.0% -0.4% 0.0 0 -8,700 0
SYK funds › STRYKER CORPORATION EXIT 0.0% -0.1% 0.0 0 -674 0
HDB funds › HDFC BANK LTD EXIT 0.0% -0.2% 0.0 0 -20,598 0
CHRW funds › C H ROBINSON WORLDWIDE IN EXIT 0.0% -0.6% 0.0 0 -10,832 0
FSV funds › FIRSTSERVICE CORP NEW EXIT 0.0% -0.3% 0.0 0 -6,538 0
BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT 0.0% -0.1% 0.0 0 -449 0
JCI funds › JOHNSON CONTROLS INTERNATION EXIT 0.0% -0.7% 0.0 0 -15,494 0
NFLX funds › NETFLIX INC. EXIT 0.0% -1.4% 0.0 0 -43,240 0
ISRG funds › INTUITIVE SURGICAL INC EXIT 0.0% -0.2% 0.0 0 -1,025 0
GILD funds › GILEAD SCIENCES INC EXIT 0.0% -0.1% 0.0 0 -2,538 0
PLD funds › PROLOGIS INC. EXIT 0.0% -0.4% 0.0 0 -8,098 0
PDD funds › PDD HOLDINGS INC EXIT 0.0% -0.1% 0.0 0 -3,938 0
HSY funds › HERSHEY CO EXIT 0.0% -0.3% 0.0 0 -4,900 0
MCK funds › MCKESSON CORP EXIT 0.0% -0.1% 0.0 0 -374 0
JNJ funds › JOHNSON & JOHNSON EXIT 0.0% -0.1% 0.0 0 -948 0
DOV funds › DOVER CORP EXIT 0.0% -0.6% 0.0 0 -8,807 0
FNV funds › FRANCO NEV CORP EXIT 0.0% -0.3% 0.0 0 -4,056 0
ADP funds › AUTOMATIC DATA PROCESSING IN EXIT 0.0% -1.6% 0.0 0 -22,889 0
MRK funds › MERCK & CO INC EXIT 0.0% -0.2% 0.0 0 -4,412 0
HUM funds › HUMANA INC EXIT 0.0% -1.8% 0.0 0 -30,797 0
IBN funds › ICICI BANK LIMITED EXIT 0.0% -0.1% 0.0 0 -14,935 0
GD funds › GENERAL DYNAMICS CORP EXIT 0.0% -0.7% 0.0 0 -5,720 0
PSX funds › PHILLIPS 66 EXIT 0.0% -0.2% 0.0 0 -3,000 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 233 78 0.29 58% 0.043 0.134 in
2026Q1 298 86 0.21 54% 0.039 0.244 in
2025Q4 300 77 0.27 56% 0.042 0.153 in
2025Q3 318 71 0.22 60% 0.044 0.257 in
2025Q2 221 61 0.32 59% 0.043 0.114 entered
2025Q1 201 66 0.00 52% 0.037 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