Fund Universe

← Fund Universe

☆Exor N.V.

CIK 0001589122 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.988
AUM ($M)
5,457
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.861
History (qtrs)
6
Excess Return
-74.1%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $5,457M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:000000000 funds › KONINKLIJKE PHILIPS N V ADD — 92.6% -0.3% 5,055.5 185,932,684 +3,388,714 5 —
☆VIA funds › VIA TRANSN INC HOLD — 4.7% +0.8% 256.2 14,121,131 +0 4 -74.1%
☆CLVT funds › CLARIVATE PLC HOLD — 2.7% -0.5% 145.4 67,294,884 +0 5 —

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 5,457 3 0.01 100% 0.861 0.987 — in
2026Q1 5,384 3 0.04 100% 0.866 0.983 — in
2025Q4 5,578 3 0.04 100% 0.792 0.980 — in
2025Q3 5,913 3 0.11 100% 0.723 0.967 — in
2025Q2 4,667 2 0.01 100% 0.884 0.987 — entered
2025Q1 4,653 2 0.00 100% 0.893 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