Fund Universe

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☆Stanley-Laman Group, Ltd.

CIK 0001601489 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.169
AUM ($M)
984
Positions
298
Turnover
0.18
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 327 positions · portfolio value $984M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESH CORP TRIM — 2.8% +1.1% 27.6 63,629 -2,289 4 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 2.7% +0.0% 26.7 74,676 -1,328 5 —
☆KLAC funds › KLA CORP ADD — 2.3% +0.9% 22.8 75,444 +67,671 4 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 2.3% +1.3% 22.2 38,205 -1,234 4 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.9% -0.1% 18.5 77,572 -1,148 5 —
☆ASML funds › ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 1.8% +0.2% 18.1 9,077 -4,606 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.2% 17.9 15,486 -395 2 —
☆ARM funds › ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 1.7% +0.8% 16.3 45,843 -1,346 4 —
☆COHU funds › COHU INC TRIM — 1.6% +0.8% 15.3 206,620 -2,392 4 —
☆RTX funds › RTX CORP TRIM — 1.5% -0.4% 15.2 80,359 -1,820 5 —
☆NVDA funds › NVIDIA CORP TRIM — 1.5% -0.1% 14.9 74,661 -2,801 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 1.5% +0.2% 14.7 30,805 -653 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.6% 14.2 19,689 -452 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.0% 13.4 35,446 -492 5 —
☆CCJ funds › CAMECO CORP F TRIM — 1.3% -0.4% 13.2 129,588 -1,043 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 1.3% +0.0% 12.7 9,172 -266 4 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 12.3 42,512 -174 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.2% +0.7% 11.8 39,579 -707 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 1.1% -0.2% 11.0 95,769 -1,291 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 1.1% +0.4% 11.0 29,021 -316 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 10.9 29,242 -115 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.1% +0.1% 10.4 61,293 -1,686 4 —
☆CUSIP:G5494J103 funds › LINDE PLC F TRIM — 1.1% -0.2% 10.4 19,948 -147 5 —
☆TTI funds › TETRA TECHNOLOGIES INC D TRIM — 1.0% +0.1% 10.1 890,023 -6,792 5 —
☆TER funds › TERADYNE INC NEW — 1.0% +1.0% 9.8 20,153 +20,153 1 —
☆VRT funds › VERTIV HLDGS CO CLASS A TRIM — 1.0% +0.1% 9.6 28,634 -668 4 —
☆JBL funds › JABIL INC TRIM — 1.0% +0.2% 9.4 24,410 -202 5 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.9% +0.9% 8.5 8,763 +8,763 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRI TRIM — 0.9% +0.1% 8.5 187,381 -64,593 2 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.8% +0.1% 8.1 6,747 -40 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.8% +0.1% 8.1 56,346 -282 5 —
☆VAL funds › VALARIS LTD F TRIM — 0.8% -0.5% 7.6 104,946 -881 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.8% -0.0% 7.5 67,964 -17,510 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.8% +0.1% 7.4 71,877 -544 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOF TRIM — 0.7% +0.0% 7.1 28,352 -100 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% -0.0% 7.0 10,228 +13 5 —
☆MA funds › MASTERCARD INC CLASS A ADD — 0.7% -0.1% 6.7 13,121 +29 5 —
☆SNX funds › TD SYNNEX CORP TRIM — 0.6% +0.1% 6.4 23,891 -568 5 —
☆BA funds › BOEING CO TRIM — 0.6% -0.1% 6.3 29,083 -113 5 —
☆FN funds › FABRINET F NEW — 0.6% +0.6% 6.3 11,181 +11,181 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.6% -0.1% 6.3 6,393 +5 5 —
☆WFRD funds › WEATHERFORD INTL PLC F TRIM — 0.6% -0.3% 6.2 76,412 -520 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.6% +0.3% 5.9 68,196 -429 4 —
☆VLO funds › VALERO ENERGY CORP NEW TRIM — 0.6% -0.1% 5.7 21,707 -518 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.6% -0.0% 5.5 78,867 -68 3 —
☆GSK funds › GSK PLC ADR F TRIM — 0.6% -0.2% 5.5 105,124 -52 5 —
☆IBKR funds › INTERACTIVE BROKERS GROU CLASS A TRIM — 0.6% +0.0% 5.5 62,757 -1,263 5 —
☆SLB funds › SLB LIMITED F TRIM — 0.5% -0.2% 5.4 116,171 -674 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDG CLASS A TRIM — 0.5% +0.0% 5.3 68,006 -1,417 5 —
☆ADM funds › ARCHER-DANIELS MIDLAND C TRIM — 0.5% -0.1% 5.3 69,210 -1,555 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 5.2 4,839 +0 4 —
☆AR funds › ANTERO RES CORP TRIM — 0.5% -0.2% 5.1 145,470 -278 4 —
☆CAE funds › CAE INC F TRIM — 0.5% -0.1% 4.9 196,476 -928 5 —
☆FNB funds › F N B CORP PA TRIM — 0.5% -0.0% 4.9 255,191 -1,143 5 —
☆IONS funds › IONIS PHARMACEUTICALS IN ADD — 0.5% +0.1% 4.8 60,842 +21,536 4 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.5% -0.1% 4.8 5,135 +8 5 —
☆CUSIP:Y707AN101 funds › PRESTIGE ESTATES PROJECTS INR 10.0 TRIM — 0.5% +0.0% 4.8 290,322 -32,769 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V F TRIM — 0.5% +0.1% 4.8 16,983 -344 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.5% -0.1% 4.7 34,649 -2,249 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.5% +0.1% 4.7 19,170 -90 4 —
☆MRTN funds › MARTEN TRANS LTD TRIM — 0.5% +0.0% 4.7 270,445 -2,024 2 —
☆P funds › EVERPURE INC CLASS A TRIM — 0.5% +0.0% 4.7 59,266 -815 5 —
☆MCK funds › MCKESSON CORP ADD — 0.5% -0.2% 4.6 6,143 +11 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES I TRIM — 0.5% +0.0% 4.6 27,446 -103 5 —
☆ZETA funds › ZETA GLOBAL HLDGS CORP CLASS A TRIM — 0.5% +0.0% 4.6 232,253 -1,410 4 —
☆UUUU funds › ENERGY FUELS INC F TRIM — 0.5% -0.2% 4.5 313,524 -1,561 5 —
☆SNA funds › SNAP ON INC TRIM — 0.5% -0.1% 4.5 11,259 -216 5 —
☆WTTR funds › SELECT WATER SOLUTIO A CLASS A TRIM — 0.5% -0.2% 4.5 226,325 -120,168 5 —
☆HIG funds › HARTFORD INS GROUP INC TRIM — 0.5% -0.1% 4.5 34,075 -162 5 —
☆RRC funds › RANGE RES CORP ADD — 0.5% -0.2% 4.5 120,781 +1,455 3 —
☆NXE funds › NEXGEN ENERGY LTD F TRIM — 0.5% -0.2% 4.5 478,145 -1,294 5 —
☆CUSIP:Y9899X105 funds › ETERNAL LTD HOLD — 0.5% -0.0% 4.5 1,600,000 +0 5 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC F TRIM — 0.5% -0.1% 4.5 23,593 -457 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.5% -0.1% 4.4 19,874 -484 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 4.4 12,227 -238 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN TRIM — 0.4% -0.3% 4.4 15,001 -1,757 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 4.3 28,674 -583 5 —
☆CUSIP:Y74718100 funds › SAMSUNG ELECTRONICS CO LT KRW 100.0 TRIM — 0.4% -0.0% 4.3 20,000 -15,207 5 —
☆CUSIP:Y5217N159 funds › LARSEN plus TOUBRO LTD INR 2.0 TRIM — 0.4% -0.0% 4.3 98,141 -1,859 5 —
☆OLN funds › OLIN CORP ADD — 0.4% -0.4% 4.3 215,050 +346 3 —
☆BDC funds › BELDEN INC NEW NEW — 0.4% +0.4% 4.3 35,469 +35,469 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.4% -0.3% 4.2 459,416 -71,218 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.4% -0.3% 4.1 30,710 -1,209 4 —
☆CUSIP:Y3119P190 funds › HDFC BANK LTD INR 1.0 HOLD — 0.4% -0.0% 4.1 490,560 +0 5 —
☆CUSIP:Y2303H105 funds › EOPTOLINK TECHNOLOGY INC LT CNY 1.0 ADD — 0.4% +0.4% 4.1 45,820 +40,520 3 —
☆OSIS funds › OSI SYS INC TRIM — 0.4% -0.2% 4.1 18,722 -74 5 —
☆RRX funds › REGAL REXNORD CORP NEW — 0.4% +0.4% 4.1 17,085 +17,085 1 —
☆GXO funds › GXO LOGISTICS INC TRIM — 0.4% -0.1% 4.0 79,094 -305 5 —
☆FLR funds › FLUOR CORP NEW TRIM — 0.4% -0.0% 4.0 76,417 -297 5 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B TRIM — 0.4% -0.1% 3.9 36,648 -700 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.4% -0.2% 3.9 23,466 -454 5 —
☆CUSIP:Y04044106 funds › ASPEED TECHNOLOGY INC TWD 10.0 TRIM — 0.4% +0.1% 3.9 7,500 -500 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 3.9 14,192 -226 5 —
☆AVNT funds › AVIENT CORP ADD — 0.4% -0.1% 3.7 100,699 +470 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.2% 3.7 7,284 -194 5 —
☆COR funds › CENCORA INC CLASS SERIES A TRIM — 0.4% -0.1% 3.7 13,057 -279 5 —
☆TEL funds › TE CONNECTIVITY PLC F NEW — 0.4% +0.4% 3.6 17,853 +17,853 1 —
☆APD funds › AIR PRODS & CHEMS INC NEW — 0.4% +0.4% 3.6 12,194 +12,194 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.4% -0.1% 3.5 20,147 -390 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.4% -0.1% 3.5 50,151 -989 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.4% -0.2% 3.5 44,208 -5,039 5 —
☆AON funds › AON PLC F CLASS A TRIM — 0.3% -0.1% 3.3 10,049 -376 5 —
☆CUSIP:75946W405 funds › RELIANCE INC TRIM — 0.3% +0.0% 3.3 8,755 -19 4 —
☆CUSIP:Y8975T111 funds › TSE CO LTD KRW 500.0 HOLD — 0.3% +0.2% 3.2 20,000 +0 3 —
☆PLD funds › PROLOGIS INC REIT TRIM — 0.3% -0.1% 3.1 22,687 -502 5 —
☆HBAN funds › HUNTINGTON BANCSHARES IN ADD — 0.3% +0.1% 3.1 172,143 +42,584 5 —
☆LYB funds › LYONDELLBASELL INDUSTR F CLASS A TRIM — 0.3% -0.3% 3.0 57,069 -32 5 —
☆ADP funds › AUTOMATIC DATA PROCESSIN TRIM — 0.3% -0.0% 3.0 13,415 -267 5 —
☆GLW funds › CORNING INC HOLD — 0.3% +0.1% 2.9 11,529 +0 5 —
☆CUSIP:Y1659F135 funds › CITY UNION BANK LTD INR 1.0 ADD — 0.3% -0.0% 2.9 1,333,333 +333,333 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 2.9 2,484 +0 3 —
☆CUSIP:Y40353123 funds › INFO EDGE INDIA LTD INR 2.0 HOLD — 0.3% -0.1% 2.9 277,185 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 2.9 8,405 -258 4 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY TRIM — 0.3% -0.0% 2.8 21,660 -345 5 —
☆PBRA funds › PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS TRIM — 0.3% -0.2% 2.8 173,957 -850 2 —
☆RPRX funds › ROYALTY PHARMA PLC F CLASS A TRIM — 0.3% -0.0% 2.7 48,978 -308 2 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.3% -0.1% 2.7 35,636 -702 5 —
☆SLI funds › STANDARD LITHIUM LTD F ADD — 0.3% -0.1% 2.7 981,966 +6,424 4 —
☆APH funds › AMPHENOL CORP NEW CLASS A TRIM — 0.3% +0.0% 2.7 15,092 -10 3 —
☆SBSW funds › SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADD — 0.3% -0.2% 2.6 310,565 +2,013 4 —
☆TXT funds › TEXTRON INC TRIM — 0.3% -0.0% 2.6 28,622 -42 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 2.6 7,956 +86 5 —
☆RCL funds › ROYAL CARIBBEAN GROU F HOLD — 0.3% -0.0% 2.6 8,189 +0 3 —
☆AOS funds › SMITH A O CORP TRIM — 0.3% -0.1% 2.5 39,991 -1,151 5 —
☆CUSIP:Y0487S137 funds › AXIS BANK LTD INR 2.0 HOLD — 0.2% -0.0% 2.4 170,000 +0 5 —
☆CRNT funds › CERAGON NETWORKS LTD F ADD — 0.2% +0.1% 2.4 914,444 +222,590 2 —
☆IE funds › IVANHOE ELEC INC NEW — 0.2% +0.2% 2.4 245,899 +245,899 1 —
☆DLR funds › DIGITAL RLTY TR INC REIT TRIM — 0.2% -0.1% 2.3 13,081 -53 3 —
☆CUSIP:Y8155P103 funds › STATE BANK OF INDIA INR 1.0 TRIM — 0.2% -0.1% 2.3 210,000 -20,000 5 —
☆CUSIP:Y6425F111 funds › ONE 97 COMMUNICATIONS LTD INR 1.0 HOLD — 0.2% +0.0% 2.2 180,000 +0 5 —
☆CUSIP:Y0881Q141 funds › BHARAT ELECTRONICS LTD INR 1.0 TRIM — 0.2% -0.1% 2.2 500,000 -150,000 5 —
☆CUSIP:Y5311S112 funds › LODHA DEVELOPERS LTD INR 10.0 144A HOLD — 0.2% +0.0% 2.1 210,000 +0 4 —
☆CUSIP:Y5945U103 funds › MEDIATEK INC TWD 10.0 NEW — 0.2% +0.2% 2.0 15,000 +15,000 1 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.2% +0.0% 2.0 20,942 +0 3 —
☆CUSIP:Y604K2105 funds › MOBILE WORLD INVESTMENT VND 10000.0 HOLD — 0.2% -0.1% 2.0 660,000 +0 5 —
☆RAC funds › RITHM CAPITAL CORP REIT NEW — 0.2% +0.2% 1.9 202,829 +202,829 1 —
☆CUSIP:Y8840Y105 funds › TIMKEN INDIA LTD INR 10.0 HOLD — 0.2% -0.0% 1.9 50,667 +0 5 —
☆CUSIP:Y4S65L126 funds › KRISHNA INSTITUTE OF M INR 2.0 144A HOLD — 0.2% +0.0% 1.8 210,000 +0 5 —
☆O funds › REALTY INCOME CORP REIT ADD — 0.2% -0.0% 1.8 29,320 +17 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.3% 1.8 8,098 -8,672 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.8 8,098 +8,098 1 —
☆EXE funds › EXPAND ENERGY CORP TRIM — 0.2% -0.1% 1.7 18,708 -434 4 —
☆CUSIP:Y3R47A100 funds › HUGEL INC KRW 500.0 HOLD — 0.2% -0.0% 1.7 10,000 +0 5 —
☆CUSIP:Y8085F100 funds › SK HYNIX INC KRW 5000.0 ADD — 0.2% +0.1% 1.7 983 +160 5 —
☆CUSIP:G02242108 funds › ALCHIP TECHNOLOGIES LTD TWD 10.0 ADD — 0.2% +0.1% 1.6 12,500 +1,200 3 —
☆GFS funds › GLOBALFOUNDRIES INC F NEW — 0.2% +0.2% 1.6 19,656 +19,656 1 —
☆CUSIP:Y73650106 funds › REC LTD INR 10.0 HOLD — 0.2% -0.0% 1.5 400,269 +0 3 —
☆CUSIP:Y7174J106 funds › QUANTA COMPUTER INC TWD 10.0 ADD — 0.2% +0.1% 1.5 132,100 +59,200 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 1.5 17,271 +3,980 2 —
☆CUSIP:Y67616287 funds › PB FINTECH LTD INR 2.0 HOLD — 0.2% -0.0% 1.5 88,000 +0 3 —
☆CUSIP:Y9356W111 funds › VA TECH WABAG LTD INR 2.0 HOLD — 0.2% +0.0% 1.5 70,000 +0 3 —
☆CUSIP:Y38382100 funds › HYUNDAI EN KRW5000 HOLD — 0.1% -0.1% 1.5 20,000 +0 4 —
☆CUSIP:Y27440117 funds › GOKALDAS EXPORTS LTD INR 5.0 HOLD — 0.1% +0.0% 1.5 160,000 +0 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 0.1% -0.0% 1.5 20,366 +15 5 —
☆CUSIP:Y5S322109 funds › LEMON TREE HOTELS LTD INR 10.0 144A ADD — 0.1% +0.1% 1.4 1,150,000 +450,000 2 —
☆INDA funds › ISHARES TR ISHARES MSCI INDIA ETF U NEW — 0.1% +0.1% 1.4 28,000 +28,000 1 —
☆CUSIP:Y72596102 funds › RELIANCE INDUSTRIES LTD INR 10.0 TRIM — 0.1% -0.3% 1.4 100,000 -136,000 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 1.3 10,768 +8,076 5 —
☆CUSIP:Y1R48E105 funds › CONTEMPORARY AMPEREX TECHNO CNY 1.0 HOLD — 0.1% -0.0% 1.3 22,500 +0 3 —
☆CUSIP:Y9673D101 funds › WIWYNN CORP TWD 10.0 ADD — 0.1% +0.0% 1.3 8,860 +1,600 3 —
☆CUSIP:Y2690B109 funds › GEMADEPT GROUP CORP VND 10000.0 HOLD — 0.1% -0.0% 1.3 450,000 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS A HOLD — 0.1% -0.0% 1.3 3,390 +0 3 —
☆CUSIP:Y6891A109 funds › PHU NHUAN JEWELRY JSC VND 10000.0 ADD — 0.1% -0.0% 1.2 520,950 +227,650 5 —
☆CUSIP:Y6973B132 funds › PHOENIX MILLS LTD/THE INR 2.0 HOLD — 0.1% +0.0% 1.2 60,000 +0 5 —
☆CUSIP:G87572163 funds › TENCENT HOLDINGS LTD HKD 0.00002 TRIM — 0.1% -0.1% 1.2 22,000 -5,000 3 —
☆CUSIP:Y4S17T102 funds › KOMICO LTD KRW 500.0 ADD — 0.1% +0.0% 1.2 20,000 +10,000 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.9% 1.2 3,032 -14,427 5 —
☆VNM funds › VANECK ETF VANECK VIETNAM ETF NEW — 0.1% +0.1% 1.2 65,000 +65,000 1 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.1% -0.1% 1.2 28,651 +0 3 —
☆CUSIP:Y3860Z132 funds › ICICI BANK LTD INR 2.0 HOLD — 0.1% -0.0% 1.2 80,000 +0 4 —
☆CUSIP:Y84629107 funds › TAIWAN SEMICONDUCTOR MANUF TWD 10.0 NEW — 0.1% +0.1% 1.1 15,000 +15,000 1 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% -0.0% 1.1 14,601 +166 5 —
☆CUSIP:Y9366L105 funds › VIETNAM JOINT STOCK COM VND 10000.0 HOLD — 0.1% -0.0% 1.1 867,819 +0 5 —
☆CUSIP:Y5825M106 funds › MASAN GROUP CORP VND 10000.0 HOLD — 0.1% -0.0% 1.1 400,000 +0 5 —
☆BNY funds › BANK NEW YORK MELLON COR HOLD — 0.1% +0.0% 1.1 7,361 +0 5 —
☆CB funds › CHUBB LTD F TRIM — 0.1% -0.0% 1.1 3,101 -86 3 —
☆CUSIP:Y3R595106 funds › ICICI PRUDENTIAL LIFE INR 10.0 144A HOLD — 0.1% -0.0% 1.0 200,000 +0 5 —
☆CUSIP:Y0392D100 funds › ASIA VITAL COMPONENTS CO L TWD 10.0 NEW — 0.1% +0.1% 1.0 12,800 +12,800 1 —
☆CUSIP:Y4432G115 funds › JENTECH PRECISION INDUSTRI TWD 10.0 NEW — 0.1% +0.1% 1.0 9,400 +9,400 1 —
☆CUSIP:Y7470L102 funds › HANWHA AEROSPACE CO LTD KRW 5000.0 NEW — 0.1% +0.1% 1.0 1,500 +1,500 1 —
☆CUSIP:Y8076W120 funds › SOULBRAIN CO LTD KRW 500.0 NEW — 0.1% +0.1% 0.9 4,000 +4,000 1 —
☆CUSIP:Y3R1DD103 funds › HD HYUNDAI ELECTRIC CO L KRW 5000.0 ADD — 0.1% +0.0% 0.9 1,500 +500 3 —
☆CUSIP:Y8211M102 funds › SUNGROW POWER SUPPLY CO LTD CNY 1.0 ADD — 0.1% +0.0% 0.9 40,000 +11,000 2 —
☆CUSIP:Y8T288113 funds › SYNGENE INTERNATIONAL INR 10.0 144A HOLD — 0.1% -0.0% 0.9 200,000 +0 5 —
☆CUSIP:Y4771C113 funds › KING SLIDE WORKS CO LTD TWD 10.0 NEW — 0.1% +0.1% 0.9 4,000 +4,000 1 —
☆CUSIP:Y5284Z119 funds › LIFE INSURANCE CORP OF IND INR 10.0 ADD — 0.1% -0.0% 0.9 200,000 +100,000 5 —
☆CUSIP:Y3222L102 funds › HINDUSTAN UNILEVER LTD INR 1.0 HOLD — 0.1% -0.0% 0.9 40,000 +0 5 —
☆MTZ funds › MASTEC INC HOLD — 0.1% +0.0% 0.9 2,136 +0 4 —
☆ETN funds › EATON CORP PLC F ADD — 0.1% +0.0% 0.9 2,058 +68 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN HOLD — 0.1% +0.0% 0.8 2,422 +0 4 —
☆CUSIP:Y1765G118 funds › COSMO FIRST LIMITED INR 10.0 HOLD — 0.1% +0.0% 0.8 100,722 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.1% -0.0% 0.8 1,119 +33 5 —
☆CUSIP:Y1788L128 funds › CG POWER plus INDUSTRIAL SOLUT INR 2.0 NEW — 0.1% +0.1% 0.8 80,000 +80,000 1 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.8 1,103 +0 4 —
☆CUSIP:P8008V109 funds › REGIONAL SAB DE CV NPV TRIM — 0.1% -0.1% 0.8 102,941 -100,000 5 —
☆CUSIP:J00210104 funds › ADVANTEST CORP NPV ADD — 0.1% +0.0% 0.8 3,900 +1,800 3 —
☆CUSIP:Y8547C117 funds › HONEYWELL AUTOMATION INDIA INR 10.0 TRIM — 0.1% +0.0% 0.8 1,834 -135 5 —
☆CUSIP:Y5362X101 funds › LUPIN LTD INR 2.0 HOLD — 0.1% -0.0% 0.8 30,000 +0 4 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.1% -0.0% 0.8 5,916 +0 5 —
☆XNTK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.7 3,936 +30 5 —
☆CUSIP:Y7S377109 funds › JIO FINANCIAL SERVICES LTD INR 10.0 HOLD — 0.1% -0.0% 0.7 300,000 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY CLASS A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆CUSIP:Y8T395116 funds › TRANSFORMERS plus RECTIFIERS I INR 1.0 HOLD — 0.1% +0.0% 0.7 200,000 +0 2 —
☆CUSIP:Y1R6UH108 funds › D'ALBA GLOBAL CO LTD KRW 100.0 HOLD — 0.1% +0.0% 0.7 5,000 +0 3 —
☆CUSIP:Y4R75C109 funds › HANSOL IONES CO LTD KRW 500.0 NEW — 0.1% +0.1% 0.7 81,523 +81,523 1 —
☆CUSIP:Y9892H107 funds › ZIJIN MINING GROUP CO LTD CNY 0.1 NEW — 0.1% +0.1% 0.7 212,000 +212,000 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.7 2,083 +0 3 —
☆CUSIP:Y6050Q101 funds › MILITARY COMMERCIAL JOI VND 10000.0 HOLD — 0.1% -0.0% 0.7 759,000 +0 5 —
☆CUSIP:G6180F108 funds › MINISO GROUP HOLDI USD 0.00001 144A HOLD — 0.1% -0.0% 0.7 236,600 +0 5 —
☆CUSIP:Y1045N107 funds › BYD ELECTRONIC INTERNATIONA HKD 0.1 HOLD — 0.1% -0.0% 0.7 265,000 +0 3 —
☆CUSIP:Y0324N101 funds › ASIA COMMERCIAL BANK JS VND 10000.0 ADD — 0.1% -0.0% 0.7 824,900 +154,900 5 —
☆CUSIP:H90508104 funds › VAT GROUP AG CHF 0.1 144A ADD — 0.1% +0.0% 0.7 794 +384 3 —
☆CUSIP:Y2683R111 funds › GE T AND D INDIA LTD NEW — 0.1% +0.1% 0.7 13,000 +13,000 1 —
☆CUSIP:Y8842Z100 funds › TNG INVESTMENT plus TRADIN VND 10000.0 HOLD — 0.1% -0.0% 0.7 895,320 +0 5 —
☆ABBNY funds › ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD ADR 0.1% +0.0% 0.7 6,117 +0 4 —
☆CUSIP:464287900 funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% -0.0% 0.7 876 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.7 1,939 +82 5 —
☆CUSIP:Y9385M100 funds › VITZROCELL CO LTD KRW 500.0 HOLD — 0.1% -0.0% 0.7 25,000 +0 2 —
☆AME funds › AMETEK INC NEW HOLD — 0.1% -0.0% 0.7 2,693 +0 4 —
☆CUSIP:Y6807J103 funds › PETROVIETNAM TECHNICAL VND 10000.0 HOLD — 0.1% -0.0% 0.6 440,000 +0 5 —
☆CUSIP:Y7685V101 funds › ZHONGJI INNOLIGHT CO LTD CNY 1.0 TRIM — 0.1% +0.0% 0.6 3,400 -1,000 3 —
☆CUSIP:Y2187N103 funds › EAGLERISE ELECTRIC plus ELECTR CNY 1.0 ADD — 0.1% +0.0% 0.6 130,000 +70,000 2 —
☆CUSIP:Y7021M104 funds › POONGSAN CORP KRW 5000.0 HOLD — 0.1% -0.0% 0.6 15,000 +0 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.6 2,036 +0 2 —
☆CUSIP:Y9375V102 funds › VINH HOAN CORP VND 10000.0 HOLD — 0.1% -0.0% 0.6 270,000 +0 5 —
☆CUSIP:Y16684105 funds › CMC CORP/VIETNAM VND 10000.0 TRIM — 0.1% -0.1% 0.6 591,600 -445,400 5 —
☆CUSIP:Y2347W100 funds › EUGENE TECHNOLOGY CO LTD KRW 500.0 HOLD — 0.1% +0.0% 0.6 5,000 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.6 1,204 +9 4 —
☆CUSIP:N07045201 funds › ASM INTERNATIONAL NV EUR 0.04 ADD — 0.1% +0.0% 0.6 502 +192 3 —
☆CUSIP:Y4935N104 funds › SK TELECOM CO LTD KRW 100.0 NEW — 0.1% +0.1% 0.6 10,000 +10,000 1 —
☆CUSIP:J86957115 funds › TOKYO ELECTRON LTD NPV ADD — 0.1% +0.0% 0.6 1,200 +200 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.6 3,198 +31 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.6 4,027 -200 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.5 2,216 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.5 2,176 +0 4 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% -0.0% 0.5 634 +0 4 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.5 1,469 +0 3 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 0.1% -0.9% 0.5 892 -12,803 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.5 781 +48 2 —
☆CUSIP:Y2R7MA108 funds › EUREKA FORBES LTD INR 10.0 HOLD — 0.1% -0.0% 0.5 101,970 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.5 3,660 +3,660 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.5 4,797 +4,797 1 —
☆CUSIP:Y3925F147 funds › INDIAN HOT INR1 (POST SUBDIVISION) HOLD — 0.0% +0.0% 0.5 60,000 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.5 4,425 +0 3 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.4 3,036 +0 4 —
☆UVSP funds › UNIVEST FINL CORP HOLD — 0.0% +0.0% 0.4 9,884 +0 5 —
☆SHV funds › ISHARES 01 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.4 3,865 -69 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN TRIM — 0.0% -0.0% 0.4 5,156 -23 5 —
☆IBM funds › IBM CORP HOLD — 0.0% -0.0% 0.4 1,500 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.4 4,237 +12 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS TRIM — 0.0% -0.0% 0.4 4,710 -72 3 —
☆V funds › VISA INC CLASS A ADD — 0.0% +0.0% 0.4 1,175 +85 2 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.4 3,430 -105 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.4 6,489 +99 2 —
☆IP funds › INTERNTNL PAPER CO HOLD — 0.0% -0.0% 0.4 10,093 +0 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.4 4,637 -140 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.4 4,000 -121 5 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.4 4,060 +4,060 1 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.0% +0.0% 0.4 2,412 +148 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 853 +12 5 —
☆CUSIP:T9200M109 funds › TECHNOPROBE SPA NPV ADD — 0.0% +0.0% 0.3 8,663 +253 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.0% -0.0% 0.3 685 +4 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.3 4,184 +3,138 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.3 906 +39 5 —
☆CUSIP:G0535Q133 funds › ASMPT LIMITED HKD 0.1 HOLD — 0.0% +0.0% 0.3 11,000 +0 2 —
☆TLN funds › TALEN ENERGY CORP NEW CLASS EQUITY ADD — 0.0% +0.0% 0.3 871 +69 2 —
☆STRL funds › STERLING INFRASTRUCTURE NEW — 0.0% +0.0% 0.3 395 +395 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 167 +167 1 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.1% 0.3 4,616 -7,334 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CO HOLD — 0.0% +0.0% 0.3 2,667 +0 5 —
☆GOOG funds › ALPHABET INC CLASS C HOLD — 0.0% +0.0% 0.3 924 +0 2 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.3 2,870 +10 2 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C NEW — 0.0% +0.0% 0.3 736 +736 1 —
☆NVS funds › NOVARTIS AG F HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆CUSIP:Y0249T100 funds › ASE TECHNOLOGY HOLDING CO TWD 10.0 TRIM — 0.0% +0.0% 0.3 14,595 -5,500 3 —
☆CUSIP:N13107144 funds › BE SEMICONDUCTOR INDUSTRIE EUR 0.01 ADD — 0.0% +0.0% 0.3 948 +54 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS I ADD — 0.0% +0.0% 0.3 614 +61 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.3 649 +61 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.3 891 +0 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.3 3,070 +84 3 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.3 666 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.2 4,420 +2,210 2 —
☆CME funds › CME GROUP INC CLASS A ADD — 0.0% -0.0% 0.2 1,094 +107 2 —
☆VFH funds › VANGUARD FINANCIALS INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.2 1,834 +0 2 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.2 757 +92 5 —
☆CUSIP:Y6S3M5108 funds › MONTAGE TECHNOLOGY CO LTD CNY 1.0 NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆MFC funds › MANULIFE FINL CORP F NEW — 0.0% +0.0% 0.2 5,204 +5,204 1 —
☆RHHBY funds › ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS HOLD — 0.0% -0.0% 0.2 4,000 +0 3 —
☆CUSIP:Y20263102 funds › DELTA ELECTRONICS INC TWD 10.0 TRIM — 0.0% -0.0% 0.2 3,300 -1,500 3 —
☆CUSIP:J12327102 funds › DISCO CORP NPV HOLD — 0.0% +0.0% 0.2 400 +0 3 —
☆CUSIP:Y5227A114 funds › LENS TECHNOLOGY CO LTD CNY 1.0 HOLD — 0.0% +0.0% 0.2 56,000 +0 4 —
☆CUSIP:Y001DM108 funds › ADVANCED MICRO-FABRICATION CNY 1.0 TRIM — 0.0% -0.0% 0.2 2,235 -2,019 3 —
☆CUSIP:J6988U114 funds › SCREEN HOLDINGS CO LTD NPV TRIM — 0.0% -0.0% 0.1 1,300 -2,100 3 —
☆CUSIP:G4990A104 funds › J plus T GLOBAL EXPRESS LTD USD 0.000002 HOLD — 0.0% -0.0% 0.1 120,000 +0 5 —
☆CUSIP:J38702106 funds › LASERTEC CORP NPV HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆WSTRF funds › WESTERN URANIUM & VANA F HOLD — 0.0% -0.0% 0.0 26,078 +0 5 —
☆CUSIP:269796108 funds › EAGLE PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 12,000 +0 5 —
☆CUSIP:53680L106 funds › LITHIUM CORP HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CUSIP:Y71687100 funds › QUANG NGAI SUGAR JSC VND 10000.0 EXIT — 0.0% -0.0% 0.0 0 -198,200 0 —
☆CUSIP:Y713AP104 funds › BANK BTPN SYARIAH TBK PT IDR 100.0 EXIT — 0.0% -0.0% 0.0 0 -184,700 0 —
☆CUSIP:G20288109 funds › CHAILEASE HOLDING CO LTD TWD 10.0 EXIT — 0.0% -0.1% 0.0 0 -130,979 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -2,763 0 —
☆WRD funds › WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS EXIT — 0.0% -0.2% 0.0 0 -154,281 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS EXIT — 0.0% -0.5% 0.0 0 -155,021 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.7% 0.0 0 -18,890 0 —
☆BABA funds › ALIBABA GROUP HLDG USD 0.000025 ADR EXIT — 0.0% -0.2% 0.0 0 -13,000 0 —
☆MELI funds › MERCADOLIBRE INC USD 0.001 EXIT — 0.0% -0.2% 0.0 0 -800 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.1% 0.0 0 -1,058 0 —
☆BLK funds › BLACKROCK INC NEW EXIT — 0.0% -0.0% 0.0 0 -385 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.4% 0.0 0 -64,679 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -826 0 —
☆CEG funds › CONSTELLATION ENERGY COR EXIT — 0.0% -0.0% 0.0 0 -1,308 0 —
☆GRAB funds › GRAB HOLDINGS LTD USD 0.000001 EXIT — 0.0% -0.1% 0.0 0 -310,000 0 —
☆CUSIP:Y2089H105 funds › DLF LTD INR 2.0 EXIT — 0.0% -0.2% 0.0 0 -300,000 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.5% 0.0 0 -27,069 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -2,150 0 —
☆SE funds › SEA LTD USD 0.0005 ADR EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆CUSIP:Y2732C107 funds › GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 EXIT — 0.0% -0.1% 0.0 0 -300,000,000 0 —
☆EPD funds › ENTERPRISE PRODS PART LP EXIT — 0.0% -0.0% 0.0 0 -4,102 0 —
☆CUSIP:Y6147P116 funds › ZETRIX AI BHD MYR 0.1 EXIT — 0.0% -0.1% 0.0 0 -5,000,000 0 —
☆BAER funds › BRIDGER AEROSPACE GROUP EXIT — 0.0% -0.0% 0.0 0 -28,575 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,818 0 —
☆CUSIP:Y26333107 funds › FPT CORP VND 10000.0 EXIT — 0.0% -0.2% 0.0 0 -578,012 0 —
☆ZTS funds › ZOETIS INC CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -5,387 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.4% 0.0 0 -7,252 0 —
☆CUSIP:Y4082D131 funds › CYIENT LTD INR 5.0 EXIT — 0.0% -0.2% 0.0 0 -191,241 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -825 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 984 298 0.18 20% 0.009 0.168 — in
2026Q1 814 294 0.16 17% 0.008 0.176 — in
2025Q4 787 305 0.11 19% 0.008 0.204 — in
2025Q3 702 251 0.31 19% 0.009 0.047 — in
2025Q2 673 283 0.18 13% 0.007 0.122 — entered
2025Q1 650 282 0.00 15% 0.007 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