☆BECK CAPITAL MANAGEMENT, LLC
Quality Q
0.245
AUM ($M)
542
Positions
139
Turnover
0.16
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-2.3%
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Holdings · 147 positions · portfolio value $542M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 5.6% | +3.4% | 30.1 | 26,089 | -2,165 | 4 | +688.9% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.5% | -1.0% | 29.8 | 148,964 | -12,573 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 4.7% | +0.2% | 25.5 | 76,186 | -1,541 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 4.1% | +0.3% | 22.1 | 18,832 | -78 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.0% | +0.0% | 16.4 | 43,484 | +733 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 2.9% | +2.1% | 15.8 | 6,945 | +1,603 | 2 | +682.7% |
| ☆GLW funds › | CORNING INC | ADD | — | 2.7% | +1.2% | 14.5 | 56,714 | +8,067 | 2 | +33.4% |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 2.4% | -0.3% | 13.1 | 48,557 | -562 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 2.4% | -0.8% | 12.8 | 125,248 | -80 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.2% | -0.0% | 11.9 | 33,556 | +186 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.2% | -0.6% | 11.8 | 21,005 | -121 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.2% | +0.9% | 11.8 | 34,669 | -195 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 2.0% | +1.0% | 10.6 | 16,654 | +1,591 | 2 | +199.5% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | -0.2% | 10.5 | 44,044 | +166 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.8% | +0.2% | 9.8 | 20,537 | +376 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.4% | 9.7 | 25,954 | -65 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.7% | +0.6% | 9.1 | 11,974 | +97 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 1.6% | +1.2% | 8.9 | 9,189 | +3,930 | 3 | +471.8% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.3% | 8.5 | 29,377 | -2,748 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 1.5% | -0.1% | 8.4 | 31,222 | +2,488 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 1.5% | -0.3% | 8.0 | 104,183 | +183 | 4 | +65.0% |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.4% | -0.7% | 7.7 | 129,675 | +238 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.4% | +0.1% | 7.7 | 20,692 | +426 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.4% | +0.3% | 7.7 | 3,878 | +116 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.1% | 7.6 | 6,366 | +164 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.4% | -0.4% | 7.4 | 30,912 | +3,119 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.5% | 7.1 | 62,795 | +691 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | -0.1% | 7.0 | 114,224 | +1,533 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | -0.2% | 7.0 | 39,627 | -144 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 1.3% | -0.1% | 6.9 | 122,878 | +959 | 5 | +100.3% |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 1.2% | -0.2% | 6.7 | 617,520 | +10,654 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 1.2% | -0.5% | 6.7 | 126,261 | +5,692 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.2% | -0.6% | 6.5 | 85,868 | -2,192 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.1% | -0.0% | 6.0 | 38,041 | +5,199 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.1% | +0.1% | 6.0 | 66,747 | -1,147 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 1.0% | -0.3% | 5.7 | 29,052 | +39 | 5 | +19.9% |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 1.0% | +0.3% | 5.3 | 13,844 | +3,902 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.9% | +0.2% | 4.9 | 4,622 | +177 | 2 | -4.4% |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.9% | -0.4% | 4.8 | 6,379 | +69 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | -0.1% | 4.8 | 14,683 | +521 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.9% | -0.3% | 4.8 | 10,361 | +185 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.1% | 4.5 | 35,228 | -1,986 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.8% | +0.2% | 4.5 | 72,222 | +28,394 | 5 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | ADD | — | 0.8% | -0.2% | 4.3 | 484,227 | +35,760 | 5 | — |
| ☆SIXO funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.7% | -0.1% | 4.0 | 111,434 | -1,066 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.7% | -0.1% | 3.9 | 82,083 | +4,599 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.0% | 3.8 | 23,789 | -164 | 3 | +29.6% |
| ☆SIXP funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.6% | -0.1% | 3.5 | 104,204 | -2,222 | 5 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.6% | -0.1% | 3.4 | 57,777 | +374 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.6% | +0.6% | 3.2 | 18,363 | +18,363 | 1 | +250.7% |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.6% | -0.3% | 3.2 | 17,274 | -2,743 | 4 | +33.9% |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.6% | -0.2% | 3.2 | 141,834 | -2,582 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | -0.0% | 3.2 | 11,978 | +418 | 5 | +33.6% |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.6% | -0.1% | 3.1 | 45,391 | -167 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | -0.0% | 2.7 | 12,595 | +682 | 2 | -41.7% re-entry |
| ☆GDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.1% | 2.7 | 67,528 | -2,496 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | -0.1% | 2.3 | 50,970 | +28 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.4% | -0.0% | 2.2 | 24,744 | +2,131 | 4 | +16.6% |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.2% | 2.0 | 26,528 | -611 | 4 | +33.7% |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.2% | 2.0 | 94,759 | +67,068 | 2 | -18.5% |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.4% | -0.2% | 2.0 | 38,958 | -6,091 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.9 | 16,468 | +1,295 | 5 | — |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 1.9 | 39,972 | -1,029 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.8 | 14,965 | -269 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.3% | -0.0% | 1.8 | 21,964 | +3,251 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.0% | 1.7 | 30,503 | +6,032 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.3% | -0.0% | 1.5 | 68,013 | +2,832 | 5 | +4.8% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.4 | 4,025 | +155 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.4 | 10,260 | +101 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 81,000 | -9,000 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 1.2 | 20,996 | +909 | 5 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 21,306 | -59 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 1,634 | +11 | 5 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 1.1 | 42,797 | -2,377 | 4 | +11.7% |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 1.1 | 18,477 | +467 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 1.1 | 9,621 | -335 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1.1 | 6,532 | +6,532 | 1 | -90.9% |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.4% | 1.0 | 22,643 | -22,975 | 5 | — |
| ☆APOC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 37,520 | -1,029 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 0.9 | 1,106 | +80 | 2 | +111.8% |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 21,747 | -138 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 3,974 | +1 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.8 | 14,888 | +282 | 5 | -9.7% |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 0.8 | 9,024 | +4,287 | 3 | +0.1% |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 15,327 | -12 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 0.7 | 2,437 | +1,335 | 3 | +5.7% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,680 | -16 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 987 | +96 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.1% | 0.7 | 3,765 | +2,577 | 2 | -3.6% re-entry |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.6 | 852 | -76 | 5 | — |
| ☆AIS funds › | TIDAL TRUST III | TRIM | — | 0.1% | +0.0% | 0.6 | 6,769 | -145 | 4 | +120.4% |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 5,226 | +7 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.1% | 0.5 | 8,738 | +5,137 | 2 | -16.1% |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.5 | 8,005 | -49 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 11,614 | -5 | 5 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.5 | 9,412 | +9,412 | 1 | -10.6% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 836 | +836 | 1 | +105.4% |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.5 | 8,901 | +8,901 | 1 | -7.4% |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | +0.0% | 0.5 | 4,576 | -409 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 10,557 | -30 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.4 | 1,651 | +1,651 | 1 | +701.8% |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.1% | -0.0% | 0.4 | 26,120 | -1,390 | 2 | -72.1% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,148 | +356 | 2 | -20.6% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 968 | +968 | 1 | +86.3% |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 6,258 | -219 | 5 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 11,481 | +11,481 | 1 | -10.6% |
| ☆SIXF funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 11,896 | +11,896 | 1 | -3.4% |
| ☆QMAR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 10,738 | +10,738 | 1 | -12.8% |
| ☆SIXZ funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 12,605 | +12,605 | 1 | -8.8% |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,050 | +47 | 3 | +3.8% |
| ☆QJUN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 11,321 | +11,321 | 1 | -21.4% |
| ☆QSPT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.4 | 10,526 | +10,526 | 1 | -7.7% |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,235 | +2,235 | 1 | +3.2% |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.3 | 708 | +708 | 1 | +177.6% |
| ☆IDNA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,956 | +9,956 | 1 | +120.3% |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,030 | -15 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 742 | +742 | 1 | +1905.4% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 1,495 | +1,495 | 1 | +25.8% |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,363 | +2,325 | 3 | -4.7% |
| ☆ZJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 10,314 | -152 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,004 | +1,004 | 1 | +186.9% |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 797 | +797 | 1 | +4.3% |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.3 | 1,384 | +1,384 | 1 | +44.4% |
| ☆EDOW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 6,406 | -154 | 3 | -2.3% |
| ☆FLNG funds › | FLEX LNG LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 10,014 | -113 | 4 | +15.2% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 273 | +273 | 1 | +26.0% |
| ☆FDTX funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,698 | +4,698 | 1 | +67.0% re-entry |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.3 | 347 | +347 | 1 | -8.1% re-entry |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.2 | 2,870 | +2,870 | 1 | -21.3% re-entry |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 340 | +340 | 1 | +110.2% |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 2,607 | -26 | 3 | +25.9% |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.2 | 646 | +646 | 1 | -33.2% |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 0.2 | 704 | +704 | 1 | +38.1% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.2 | 899 | +20 | 2 | -14.0% |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,450 | +6,450 | 1 | -12.4% |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,333 | +1,333 | 1 | +12.2% re-entry |
| ☆PR funds › | PERMIAN RESOURCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,750 | +11,750 | 1 | -8.2% re-entry |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 287 | +287 | 1 | -43.9% |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 11,614 | +0 | 3 | -23.9% |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -76,607 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -33,965 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -49,226 | 0 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,620 | 0 | -13.1% |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -99,411 | 0 | -10.9% re-entry |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,923 | 0 | -4.6% |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,155 | 0 | -15.7% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,576 | 0 | -52.2% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 542 | 139 | 0.16 | 35% | 0.021 | 0.244 | — | in |
| 2026Q1 | 437 | 115 | 0.14 | 33% | 0.020 | 0.244 | — | in |
| 2025Q4 | 420 | 122 | 0.13 | 34% | 0.021 | 0.215 | — | in |
| 2025Q3 | 434 | 127 | 0.14 | 33% | 0.020 | 0.209 | — | in |
| 2025Q2 | 401 | 118 | 0.18 | 32% | 0.021 | 0.175 | — | entered |
| 2025Q1 | 340 | 112 | 0.00 | 30% | 0.019 | 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