☆Battery Global Advisors, LLC
Quality Q
0.747
AUM ($M)
200
Positions
157
Turnover
0.06
Top-10 wt
84%
Herfindahl
0.138
History (qtrs)
6
Excess Return
-4.7%
AI Eval Run AI Eval
Holdings · 159 positions · portfolio value $200M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | Vanguard Total US Stock Market ETF | TRIM | — | 31.6% | +1.3% | 63.2 | 170,698 | -4,971 | 1 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 10.2% | +0.8% | 20.4 | 29,717 | +447 | 1 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | TRIM | — | 9.7% | +0.2% | 19.5 | 273,246 | -4,721 | 1 | — |
| ☆PAYO funds › | Payoneer Global Inc | TRIM | — | 8.5% | +1.0% | 17.0 | 2,390,975 | -500,000 | 1 | — |
| ☆INTU funds › | Intuit Com | TRIM | — | 5.1% | -4.4% | 10.2 | 39,254 | -1,702 | 1 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | ADD | — | 5.0% | +0.2% | 10.1 | 168,815 | +1,410 | 1 | — |
| ☆IAU funds › | iShares Gold Trust | ADD | — | 3.9% | -0.9% | 7.7 | 102,542 | +1,738 | 1 | — |
| ☆SPDW funds › | SPDR Developed World Ex-US ETF | HOLD | — | 3.8% | +0.1% | 7.7 | 152,557 | +0 | 1 | — |
| ☆VUG funds › | Vanguard Growth Index Fund ETF | ADD | — | 3.2% | +0.3% | 6.3 | 73,443 | +61,202 | 1 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | ADD | — | 2.4% | +0.3% | 4.7 | 22,256 | +2,512 | 1 | — |
| ☆TPYP funds › | Tortoise North American Pipeline Fund | HOLD | — | 1.4% | -0.1% | 2.9 | 68,388 | +0 | 1 | -22.3% |
| ☆AAPL funds › | Apple | ADD | — | 1.0% | +0.1% | 1.9 | 6,656 | +3 | 1 | — |
| ☆VV funds › | Vanguard Large-Cap (index Fund) | HOLD | — | 0.8% | +0.1% | 1.7 | 4,880 | +0 | 1 | — |
| ☆CRWD funds › | Crowdstrike | HOLD | — | 0.8% | +0.4% | 1.6 | 2,108 | +0 | 1 | — |
| ☆GOOGL funds › | Alphabet (Google) Class A | HOLD | — | 0.8% | +0.1% | 1.5 | 4,200 | +0 | 1 | — |
| ☆GOOG funds › | Alphabet (Google) Class C | HOLD | — | 0.7% | +0.1% | 1.5 | 4,179 | +0 | 1 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 0.7% | -0.0% | 1.5 | 3,944 | +3 | 1 | — |
| ☆VBK funds › | Vanguard Small-Cap Growth ETF | HOLD | — | 0.7% | +0.1% | 1.3 | 3,680 | +0 | 1 | — |
| ☆CUSIP:500767553 funds › | KraneShares California Carbon Allowance ETF | ADD | — | 0.7% | +0.1% | 1.3 | 78,856 | +1,811 | 1 | — |
| ☆VTV funds › | Vanguard Value Index Fund ETF | HOLD | — | 0.7% | +0.0% | 1.3 | 6,113 | +0 | 1 | — |
| ☆SPEM funds › | SPDR Emerging Markets ETF | HOLD | — | 0.6% | +0.0% | 1.2 | 22,356 | +0 | 1 | — |
| ☆VBR funds › | Vanguard Small-Cap Value ETF | HOLD | — | 0.6% | +0.0% | 1.1 | 4,545 | +0 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.5% | +0.0% | 0.9 | 1,218 | +0 | 1 | — |
| ☆ATMP funds › | Barclays Select MLP ETN | ADD | — | 0.3% | -0.0% | 0.7 | 19,587 | +907 | 1 | — |
| ☆VT funds › | Vanguard Total World Stock Index ETF | HOLD | — | 0.3% | +0.0% | 0.6 | 3,770 | +0 | 1 | -0.6% |
| ☆VOOG funds › | Vanguard S&P 500 Growth ETF | ADD | — | 0.3% | +0.0% | 0.6 | 6,948 | +5,790 | 1 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.3% | +0.0% | 0.6 | 1,719 | +1 | 1 | — |
| ☆EQIX funds › | Equinix Inc. | HOLD | — | 0.3% | -0.0% | 0.5 | 482 | +0 | 1 | -15.2% |
| ☆GLW funds › | Corning Inc | HOLD | — | 0.2% | +0.1% | 0.5 | 1,915 | +0 | 1 | — |
| ☆CI funds › | CIGNA | HOLD | — | 0.2% | -0.0% | 0.5 | 1,676 | +0 | 1 | — |
| ☆BNY funds › | Bank New York | HOLD | — | 0.2% | +0.0% | 0.5 | 3,112 | +0 | 1 | — |
| ☆DLR funds › | Digital Realty Trust | HOLD | — | 0.2% | -0.0% | 0.4 | 2,257 | +0 | 1 | -32.9% |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 0.2% | +0.0% | 0.4 | 525 | +1 | 1 | — |
| ☆EMXC funds › | iShares MSCI EM-ex China ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 3,504 | +0 | 1 | +30.1% |
| ☆VGT funds › | Vanguard Sector | ADD | — | 0.2% | +0.0% | 0.4 | 2,968 | +2,597 | 1 | +11.7% |
| ☆ROK funds › | Rockwell Automation | HOLD | — | 0.1% | +0.0% | 0.3 | 598 | +0 | 1 | — |
| ☆ACWI funds › | iShares MSCI ACWI ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,746 | +6 | 1 | — |
| ☆SRAD funds › | Sportradar Group AG | HOLD | — | 0.1% | -0.0% | 0.3 | 17,800 | +0 | 1 | — |
| ☆WPC funds › | WP Carey Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 3,655 | +0 | 1 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.1% | -0.0% | 0.2 | 957 | +0 | 1 | — |
| ☆GS funds › | Goldman Sachs | HOLD | — | 0.1% | +0.0% | 0.2 | 229 | +0 | 1 | — |
| ☆VRSK funds › | Verisk Analytics Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 1,231 | +0 | 1 | — |
| ☆MSGS funds › | MSG Networks | TRIM | — | 0.1% | -0.1% | 0.2 | 541 | -541 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | ADD | — | 0.1% | -0.0% | 0.2 | 1,561 | +1 | 1 | — |
| ☆KWR funds › | Quaker Chemical Corp | HOLD | — | 0.1% | +0.0% | 0.2 | 1,197 | +0 | 1 | — |
| ☆SMH funds › | Vaneck Semiconductor | HOLD | — | 0.1% | +0.0% | 0.2 | 273 | +0 | 1 | +57.4% |
| ☆FICO funds › | Fair Isaac Corp Com | HOLD | — | 0.1% | +0.0% | 0.2 | 148 | +0 | 1 | -62.3% |
| ☆CSCO funds › | Cisco Systems | HOLD | — | 0.1% | +0.0% | 0.2 | 1,436 | +0 | 1 | — |
| ☆HD funds › | Home Depot Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 478 | +0 | 1 | — |
| ☆INTC funds › | Intel | HOLD | — | 0.1% | +0.1% | 0.2 | 1,197 | +0 | 1 | — |
| ☆BX funds › | Blackstone Group | ADD | — | 0.1% | -0.0% | 0.2 | 1,408 | +2 | 1 | — |
| ☆AMZN funds › | Amazon.com | HOLD | — | 0.1% | +0.0% | 0.1 | 600 | +0 | 1 | — |
| ☆ADI funds › | Analog Devices | HOLD | — | 0.1% | +0.0% | 0.1 | 358 | +0 | 1 | — |
| ☆COP funds › | ConocoPhillips | ADD | — | 0.1% | -0.0% | 0.1 | 1,254 | +4 | 1 | — |
| ☆EW funds › | Edwards Lifesciences | HOLD | — | 0.1% | +0.0% | 0.1 | 1,434 | +0 | 1 | — |
| ☆MIAX funds › | Miami Intl HLDGS Inc | HOLD | — | 0.1% | -0.0% | 0.1 | 3,125 | +0 | 1 | — |
| ☆DLTR funds › | Dollar Tree Stores | HOLD | — | 0.1% | +0.0% | 0.1 | 957 | +0 | 1 | — |
| ☆UVSP funds › | Univest Financial | HOLD | — | 0.1% | +0.0% | 0.1 | 2,623 | +0 | 1 | — |
| ☆SPHY funds › | SPDR Ser TR Portfli (high YLD) | HOLD | — | 0.1% | -0.0% | 0.1 | 4,596 | +0 | 1 | — |
| ☆MRK funds › | Merck & Co Inc. | HOLD | — | 0.0% | -0.0% | 0.1 | 718 | +0 | 1 | — |
| ☆AMGN funds › | Amgen | HOLD | — | 0.0% | -0.0% | 0.1 | 243 | +0 | 1 | — |
| ☆CL funds › | Colgate Palmolive | HOLD | — | 0.0% | +0.0% | 0.1 | 957 | +0 | 1 | — |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 718 | +0 | 1 | — |
| ☆NOC funds › | Northrop Grumman | ADD | — | 0.0% | -0.0% | 0.1 | 163 | +1 | 1 | — |
| ☆BMY funds › | Bristol Myers Squibb | HOLD | — | 0.0% | -0.0% | 0.1 | 1,436 | +0 | 1 | — |
| ☆WFC funds › | Wells Fargo & Co | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆TRV funds › | Travelers Companies | HOLD | — | 0.0% | +0.0% | 0.1 | 250 | +0 | 1 | — |
| ☆STLD funds › | Steel Dynamics Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 358 | +0 | 1 | — |
| ☆TXN funds › | Texas Instruments | ADD | — | 0.0% | +0.0% | 0.1 | 271 | +1 | 1 | — |
| ☆PFE funds › | Pfizer Inc. | HOLD | — | 0.0% | -0.0% | 0.1 | 3,112 | +0 | 1 | — |
| ☆T funds › | AT&T | HOLD | — | 0.0% | -0.0% | 0.1 | 3,591 | +0 | 1 | — |
| ☆META funds › | HOLD | — | 0.0% | -0.0% | 0.1 | 126 | +0 | 1 | — | |
| ☆APH funds › | Amphenol Corp CL-A (new) CMN Class A | ADD | — | 0.0% | +0.0% | 0.1 | 376 | +1 | 1 | — |
| ☆C funds › | Citigroup Inc | ADD | — | 0.0% | +0.0% | 0.1 | 473 | +1 | 1 | — |
| ☆XCEM funds › | Columbia ETF TR II Columbia Em Core Ex China ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,235 | +0 | 1 | +21.4% |
| ☆PSX funds › | Phillips 66 Com | HOLD | — | 0.0% | -0.0% | 0.1 | 358 | +0 | 1 | — |
| ☆V funds › | Visa | HOLD | — | 0.0% | +0.0% | 0.1 | 176 | +0 | 1 | — |
| ☆AME funds › | Ametek | HOLD | — | 0.0% | +0.0% | 0.1 | 239 | +0 | 1 | — |
| ☆AMP funds › | Ameriprise Financial | HOLD | — | 0.0% | -0.0% | 0.1 | 119 | +0 | 1 | — |
| ☆CR funds › | Crane Co New Com | HOLD | — | 0.0% | +0.0% | 0.1 | 239 | +0 | 1 | — |
| ☆CXT funds › | Crane HLDGS Co Com | HOLD | — | 0.0% | +0.0% | 0.1 | 239 | +0 | 1 | — |
| ☆PEP funds › | PepsiCo | ADD | — | 0.0% | -0.0% | 0.1 | 380 | +3 | 1 | — |
| ☆ETN funds › | Eaton Corp | HOLD | — | 0.0% | +0.0% | 0.1 | 119 | +0 | 1 | — |
| ☆CVS funds › | CVS Health | HOLD | — | 0.0% | +0.0% | 0.0 | 478 | +0 | 1 | — |
| ☆HUM funds › | Humana Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 119 | +0 | 1 | — |
| ☆CHD funds › | Church & Dwight Co Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 478 | +0 | 1 | — |
| ☆AYI funds › | Acuity Brands | HOLD | — | 0.0% | +0.0% | 0.0 | 119 | +0 | 1 | — |
| ☆BAC funds › | Bank of America | ADD | — | 0.0% | +0.0% | 0.0 | 768 | +3 | 1 | — |
| ☆LUV funds › | Southwest Airlns Co | HOLD | — | 0.0% | +0.0% | 0.0 | 837 | +0 | 1 | — |
| ☆DCI funds › | Donaldson | HOLD | — | 0.0% | -0.0% | 0.0 | 478 | +0 | 1 | — |
| ☆AGCO funds › | Agco Corporation | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 358 | +0 | 1 | — |
| ☆NTRS funds › | Northern Trust | HOLD | — | 0.0% | +0.0% | 0.0 | 239 | +0 | 1 | — |
| ☆DINO funds › | HF Sinclair Corp Com | HOLD | — | 0.0% | +0.0% | 0.0 | 598 | +0 | 1 | — |
| ☆VZ funds › | Verizon Communications | HOLD | — | 0.0% | -0.0% | 0.0 | 957 | +0 | 1 | — |
| ☆WMT funds › | Walmart | HOLD | — | 0.0% | -0.0% | 0.0 | 357 | +0 | 1 | — |
| ☆HLT funds › | Hilton Worldwide | HOLD | — | 0.0% | +0.0% | 0.0 | 122 | +0 | 1 | — |
| ☆CTAS funds › | Cintas Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 236 | +0 | 1 | — |
| ☆RF funds › | Regions Financial | HOLD | — | 0.0% | +0.0% | 0.0 | 1,197 | +0 | 1 | — |
| ☆CTVA funds › | Corteva Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 408 | +0 | 1 | — |
| ☆Q funds › | Qnity Electronics Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 204 | +0 | 1 | — |
| ☆NVDA funds › | Nvidia | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆SCHW funds › | Schwab Charles Corp | ADD | — | 0.0% | -0.0% | 0.0 | 304 | +1 | 1 | — |
| ☆IQV funds › | Iqvia Holdings Inc CMN | HOLD | — | 0.0% | +0.0% | 0.0 | 141 | +0 | 1 | — |
| ☆VMC funds › | Vulcan Materials Co CMN | HOLD | — | 0.0% | +0.0% | 0.0 | 91 | +0 | 1 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 264 | +0 | 1 | -8.7% |
| ☆UNH funds › | Unitedhealth Group | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 1 | — |
| ☆CMCSA funds › | Comcast | HOLD | — | 0.0% | -0.0% | 0.0 | 957 | +0 | 1 | — |
| ☆WBD funds › | Warner Bros Discovery Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 868 | +0 | 1 | — |
| ☆BAX funds › | Baxter Intl Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 957 | +0 | 1 | — |
| ☆UNP funds › | Union Pacific | ADD | — | 0.0% | +0.0% | 0.0 | 71 | +1 | 1 | — |
| ☆DD funds › | DuPont De Nemours Inc | NEW | — | 0.0% | +0.0% | 0.0 | 136 | +136 | 1 | — |
| ☆TMO funds › | Thermo Fisher | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 1 | — |
| ☆DHR funds › | Danaher | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 1 | — |
| ☆SPGI funds › | S&P Global Inc Com | HOLD | — | 0.0% | -0.0% | 0.0 | 37 | +0 | 1 | — |
| ☆AEE funds › | Ameren Corp | ADD | — | 0.0% | -0.0% | 0.0 | 128 | +1 | 1 | — |
| ☆FITB funds › | Fifth Third Bancorp | HOLD | — | 0.0% | +0.0% | 0.0 | 239 | +0 | 1 | — |
| ☆AMT funds › | American Tower | ADD | — | 0.0% | -0.0% | 0.0 | 76 | +1 | 1 | — |
| ☆MSCI funds › | MSCI Inc. CMN | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 1 | — |
| ☆APD funds › | Air Products & Chemicals | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 1 | — |
| ☆DOW funds › | Dow | HOLD | — | 0.0% | -0.0% | 0.0 | 408 | +0 | 1 | — |
| ☆TRLV funds › | Trulieve Cannabis | NEW | — | 0.0% | +0.0% | 0.0 | 1,112 | +1,112 | 1 | — |
| ☆NOW funds › | ServiceNow | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 1 | — |
| ☆RTX funds › | Raytheon Technologies | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 1 | — |
| ☆AWK funds › | American Water Works | ADD | — | 0.0% | -0.0% | 0.0 | 55 | +1 | 1 | — |
| ☆ZTS funds › | Zoetis Inc Com | ADD | — | 0.0% | -0.0% | 0.0 | 99 | +1 | 1 | — |
| ☆FXI funds › | iShares China Largecap | ADD | — | 0.0% | -0.0% | 0.0 | 218 | +2 | 1 | — |
| ☆APTV funds › | Aptiv PLC New | HOLD | — | 0.0% | -0.0% | 0.0 | 111 | +0 | 1 | — |
| ☆EIS funds › | iShares MSCI Israel ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 56 | +0 | 1 | — |
| ☆ADBE funds › | Adobe | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆VTRS funds › | Viatris Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 386 | +0 | 1 | — |
| ☆MELI funds › | Mercadolibre | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆AON funds › | Aon PLC CMN | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆PLD funds › | Prologis Inc Com | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 1 | — |
| ☆SE funds › | Sea Limited Ads Each | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 1 | — |
| ☆CARR funds › | Carrier Global Corporation | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 1 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | +117.6% |
| ☆NKE funds › | Nike | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 1 | — |
| ☆TLRY funds › | Tilray Brands Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 614 | +0 | 1 | — |
| ☆NLOP funds › | Net Lease Office | HOLD | — | 0.0% | -0.0% | 0.0 | 245 | +0 | 1 | — |
| ☆VLTO funds › | Veralto Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 1 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 34 | +0 | 1 | — |
| ☆NRG funds › | NRG Energy Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 1 | — |
| ☆EQT funds › | EQT Corp Com | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 1 | — |
| ☆OTIS funds › | Otis Worldwide | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 1 | — |
| ☆VGNT funds › | Versigent LTD | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆CHTR funds › | Charter | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆VSNT funds › | Versant Media Group Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 1 | — |
| ☆FE funds › | Firstenergy Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 1 | — |
| ☆LMT funds › | Lockheed Martin | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 1 | -22.7% |
| ☆IOT funds › | Samsara Inc CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆OGN funds › | Organon & Co | HOLD | — | 0.0% | +0.0% | 0.0 | 71 | +0 | 1 | — |
| ☆TROW funds › | Price T Rowe Group Inc Com | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 1 | -42.6% |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc Reg SHS | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 1 | +56.5% |
| ☆RIVN funds › | Rivian Automotive Inc CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 13 | +0 | 1 | — |
| ☆SOLS funds › | Solstice Advanced Materials Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆CUSIP:26614N102 funds › | DuPont De Nemours Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -408 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 200 | 157 | 0.06 | 84% | 0.138 | 0.746 | — | entered |
| 2026Q1 | 186 | 154 | 0.76 | 85% | 0.132 | 0.000 | — | out |
| 2025Q4 | 216 | 234 | 0.76 | 85% | 0.133 | 0.000 | — | left |
| 2025Q3 | 213 | 148 | 0.06 | 86% | 0.136 | 0.741 | — | in |
| 2025Q2 | 203 | 142 | 0.06 | 86% | 0.133 | 0.774 | — | entered |
| 2025Q1 | 179 | 139 | 0.00 | 86% | 0.125 | 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