Fund Universe

← Fund Universe

☆Capital Impact Advisors, LLC

CIK 0001602198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.253
AUM ($M)
1,783
Positions
29
Turnover
0.36
Top-10 wt
59%
Herfindahl
0.051
History (qtrs)
6
Excess Return
-45.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $1,783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 11.5% +3.7% 205.9 1,029,215 +918,025 5 —
☆ALAB funds › ASTERA LABS INC NEW — 9.4% +9.4% 168.4 348,617 +348,617 1 +401.8%
☆GOOGL funds › ALPHABET INC ADD — 8.0% +4.3% 141.8 396,788 +365,409 2 +0.9% re-entry
☆META funds › META PLATFORMS INC ADD — 5.4% -1.0% 97.1 172,439 +144,451 5 —
☆APP funds › APPLOVIN CORP ADD — 4.8% +1.5% 85.9 166,642 +146,197 5 —
☆NTRA funds › NATERA INC ADD — 4.5% +1.3% 80.4 296,228 +256,195 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 4.3% +1.5% 77.3 770,540 +671,128 5 —
☆VEEV funds › VEEVA SYS INC ADD — 3.9% +1.0% 68.8 387,698 +347,124 3 -40.4%
☆RDDT funds › REDDIT INC ADD — 3.4% +1.1% 60.4 348,050 +306,844 4 -49.9%
☆AFRM funds › AFFIRM HLDGS INC ADD — 3.2% +1.2% 57.4 704,065 +594,148 4 -22.5%
☆AXON funds › AXON ENTERPRISE INC ADD — 3.2% +0.4% 56.6 100,954 +84,905 2 +73.4%
☆RKLB funds › ROCKET LAB CORP ADD — 3.0% -0.0% 54.3 534,286 +415,747 4 +59.6%
☆ANET funds › ARISTA NETWORKS INC ADD — 2.8% -2.2% 50.3 296,010 +194,818 5 —
☆MDB funds › MONGODB INC ADD — 2.8% +0.5% 49.7 147,928 +125,047 2 +39.5%
☆ROKU funds › ROKU INC ADD — 2.6% +0.5% 47.0 340,273 +283,759 2 +195.0%
☆TEM funds › TEMPUS AI INC NEW — 2.5% +2.5% 44.6 770,707 +770,707 1 +84.8%
☆DASH funds › DOORDASH INC ADD — 2.5% -0.7% 44.4 240,416 +187,296 5 —
☆EXEL funds › EXELIXIS INC ADD — 2.3% -0.7% 41.1 754,664 +583,185 5 —
☆VIRT funds › VIRTU FINL INC NEW — 2.3% +2.3% 40.4 678,658 +678,658 1 +21.4%
☆DKNG funds › DRAFTKINGS INC NEW NEW — 2.2% +2.2% 39.2 1,553,691 +1,553,691 1 -18.3% re-entry
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 2.2% +2.2% 38.4 27,772 +27,772 1 -45.3%
☆TOST funds › TOAST INC ADD — 2.1% -0.5% 37.2 1,338,338 +1,100,058 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 2.0% -0.7% 36.2 68,439 +54,309 5 —
☆TSLA funds › TESLA INC ADD — 2.0% -1.6% 35.5 84,312 +60,409 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 1.9% -0.3% 34.0 1,133,361 +1,007,518 3 -75.2%
☆RMD funds › RESMED INC ADD — 1.7% -1.8% 29.5 151,525 +113,479 5 —
☆GMED funds › GLOBUS MED INC ADD — 1.6% -1.3% 29.2 370,167 +286,489 2 -38.6% re-entry
☆UI funds › UBIQUITI INC ADD — 1.1% -4.3% 20.0 37,507 +20,582 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% -4.2% 12.2 104,172 +20,969 4 -23.8%
☆TTD funds › TRADE DESKINC/THE CLASS A EXIT — 0.0% -2.1% 0.0 0 -224,999 0 -88.9%
☆COIN funds › COINBASE GLOBAL INC CLASS A EXIT — 0.0% -2.1% 0.0 0 -30,073 0 -70.9%
☆ORCL funds › ORACLE CORP EXIT — 0.0% -3.2% 0.0 0 -54,178 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -2.5% 0.0 0 -44,102 0 -89.7%
☆IBKR funds › INTERACTIVE BROKERS GRO CL A EXIT — 0.0% -4.5% 0.0 0 -166,843 0 +29.6%
☆PATH funds › UIPATH INCCLASS A EXIT — 0.0% -2.0% 0.0 0 -434,882 0 -62.8%

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 1,783 29 0.36 59% 0.051 0.252 — in
2026Q1 247 30 0.29 48% 0.039 0.107 — in
2025Q4 1,278 30 0.29 50% 0.044 0.219 — in
2025Q3 447 30 0.31 51% 0.044 0.124 — in
2025Q2 332 30 0.19 51% 0.040 0.260 — entered
2025Q1 261 30 0.00 46% 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