☆Malaga Cove Capital, LLC
Quality Q
0.210
AUM ($M)
314
Positions
185
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $314M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 5.1% | +1.3% | 15.9 | 168,105 | -3,002 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 4.5% | +1.1% | 14.1 | 13,197 | -200 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.4% | +0.0% | 10.7 | 44,940 | -516 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 3.3% | +0.3% | 10.2 | 14,232 | -663 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 3.2% | +1.9% | 10.1 | 33,888 | -2,312 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.0% | +0.5% | 9.4 | 93,255 | +25,074 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.9% | +0.1% | 9.0 | 98,147 | +14,216 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | -0.1% | 7.5 | 22,793 | -226 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 6.8 | 19,081 | -5 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.9% | -0.6% | 6.1 | 19,398 | -172 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.9% | +0.4% | 6.0 | 12,618 | -101 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.8% | +0.0% | 5.7 | 13,562 | +46 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.5% | -0.2% | 4.8 | 13,245 | -76 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.5% | +0.6% | 4.8 | 6,258 | -404 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.5% | -0.2% | 4.8 | 25,157 | -73 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.0% | 4.7 | 16,088 | +62 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.4% | -0.3% | 4.6 | 9,915 | -40 | 5 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | ADD | — | 1.4% | -0.1% | 4.5 | 17,827 | +364 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.4% | -0.2% | 4.4 | 47,451 | -525 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.2% | 3.7 | 6,649 | -243 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.1% | 3.6 | 28,235 | -456 | 5 | — |
| ☆FIGS funds › | FIGS INC | TRIM | — | 1.1% | -0.7% | 3.5 | 341,365 | -1,645 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 1.1% | +0.5% | 3.4 | 13,081 | -727 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.0% | 3.4 | 16,947 | -855 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | -0.0% | 3.3 | 9,525 | -290 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.0% | 3.3 | 8,625 | -741 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 1.0% | +0.2% | 3.0 | 1,507 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 1.0% | -0.1% | 3.0 | 47,518 | -1,922 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.9% | +0.0% | 2.9 | 15,424 | -168 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.9% | +0.2% | 2.8 | 16,679 | +1,809 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.8% | +0.0% | 2.6 | 10,589 | -205 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.2% | 2.5 | 21,292 | +129 | 5 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | ADD | — | 0.8% | +0.0% | 2.5 | 22,063 | +3,090 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | -0.1% | 2.4 | 2,587 | +44 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.7% | -0.2% | 2.3 | 7,943 | +313 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.7% | -0.0% | 2.3 | 3,618 | -96 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.7% | +0.2% | 2.2 | 132,031 | +26,080 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.7% | +0.0% | 2.2 | 10,308 | +279 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.7% | -0.0% | 2.2 | 5,589 | +1,197 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 2.1 | 3,670 | -63 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 1.9 | 5,203 | +313 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.6% | -0.1% | 1.9 | 13,964 | -1,229 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.1% | 1.9 | 26,323 | +6,219 | 5 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | TRIM | — | 0.6% | -0.1% | 1.8 | 71,738 | -3,969 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 1.8 | 1,506 | -61 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.6% | -0.1% | 1.8 | 1,055 | +18 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.6% | +0.1% | 1.8 | 9,123 | -21 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.6% | -0.0% | 1.8 | 12,339 | -426 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.6% | -0.1% | 1.8 | 15,354 | -677 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 1.7 | 11,697 | -121 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.7 | 33,654 | -422 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.5% | -0.1% | 1.7 | 13,369 | -167 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.5% | -0.0% | 1.6 | 791 | -5 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.5% | -0.0% | 1.6 | 45,455 | -79 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.1% | 1.6 | 3,181 | -8 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.5% | +0.0% | 1.5 | 3,503 | +925 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 1.5 | 5,400 | +166 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.5% | -0.0% | 1.5 | 45,213 | +2,563 | 4 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.5% | -0.0% | 1.5 | 8,101 | +901 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.5% | +0.5% | 1.4 | 9,516 | +9,516 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.0% | 1.4 | 4,013 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | -0.1% | 1.4 | 13,477 | +1,423 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.4% | +0.1% | 1.4 | 17,737 | +3,773 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.4% | +0.0% | 1.3 | 40,159 | -2,900 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.4% | -0.1% | 1.3 | 6,858 | -76 | 5 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | TRIM | — | 0.4% | +0.0% | 1.3 | 19,819 | -993 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.4% | -0.1% | 1.3 | 6,791 | +163 | 2 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.4% | -0.1% | 1.3 | 2,272 | -157 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.1% | 1.3 | 12,764 | -322 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 1.2 | 1,210 | -21 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.0% | 1.2 | 2,405 | -186 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | TRIM | — | 0.4% | +0.0% | 1.2 | 14,971 | -182 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.4% | -0.1% | 1.2 | 8,167 | -260 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.4% | +0.1% | 1.1 | 3,806 | +709 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.0% | 1.1 | 1,156 | +5 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.3% | -0.2% | 1.1 | 28,640 | -914 | 5 | — |
| ☆WDFC funds › | WD 40 CO | ADD | — | 0.3% | +0.1% | 1.1 | 4,338 | +982 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 3,308 | -76 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.1% | 1.0 | 5,036 | -18 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.2% | 1.0 | 2,992 | +433 | 2 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | ADD | — | 0.3% | -0.0% | 1.0 | 3,227 | +218 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.3% | +0.2% | 0.9 | 1,690 | +943 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.3% | +0.0% | 0.9 | 2,433 | -371 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.3% | -0.0% | 0.9 | 14,681 | +2,328 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 0.9 | 5,839 | -407 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.3% | +0.0% | 0.9 | 19,112 | -120 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.3% | +0.0% | 0.9 | 12,321 | -688 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.3% | -0.0% | 0.9 | 20,465 | -2,733 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.3% | -0.0% | 0.9 | 4,637 | -333 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | +0.1% | 0.9 | 3,428 | -603 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.3% | -0.1% | 0.9 | 10,105 | -91 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 9,489 | -413 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.1% | 0.8 | 1,973 | +984 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 0.8 | 2,809 | -140 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.3% | -0.1% | 0.8 | 8,397 | +405 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 0.8 | 4,438 | +1,647 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.3% | +0.0% | 0.8 | 9,304 | -976 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | +0.0% | 0.8 | 6,408 | +3,492 | 4 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 10,446 | -3,966 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.2% | -0.2% | 0.7 | 26,083 | -3,357 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 3,608 | -44 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 0.7 | 17,585 | +3,537 | 4 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.2% | +0.0% | 0.7 | 8,759 | +373 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.7 | 8,730 | -50 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 0.7 | 3,866 | +3,866 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 4,086 | -72 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,782 | -254 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,847 | -84 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.2% | -0.0% | 0.6 | 3,692 | -1,852 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,907 | -43 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,222 | -27 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 2,457 | -53 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,478 | -35 | 3 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 24,296 | -20 | 3 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 13,385 | -274 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 7,849 | -53 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.6 | 6,217 | -295 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.1% | 0.6 | 2,491 | +806 | 2 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.2% | +0.0% | 0.5 | 17,995 | -3,317 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.2% | -0.0% | 0.5 | 26,713 | +9,295 | 3 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.2% | -0.0% | 0.5 | 7,073 | -1,531 | 4 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.2% | +0.0% | 0.5 | 9,465 | -196 | 4 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 3,896 | -127 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 0.5 | 1,918 | +185 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,474 | -349 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.2% | -0.0% | 0.5 | 8,139 | -519 | 3 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,051 | -281 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,749 | -93 | 3 | — |
| ☆AEHR funds › | AEHR TEST SYS | TRIM | — | 0.1% | +0.1% | 0.5 | 4,900 | -500 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | +0.1% | 0.5 | 1,664 | +847 | 4 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,536 | +1,800 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.5 | 1,801 | -97 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 864 | -160 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,646 | -55 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 1,846 | +0 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,516 | +689 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,619 | -740 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,350 | +1,045 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.4 | 1,531 | +1,531 | 1 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,797 | +400 | 3 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,710 | -697 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,597 | +241 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.0% | 0.4 | 9,508 | +5,226 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,157 | +9 | 4 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | ADD | — | 0.1% | -0.0% | 0.4 | 2,413 | +132 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | +0.0% | 0.4 | 2,163 | -18 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,140 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 885 | +885 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,154 | -4 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 284 | +284 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 13,339 | -775 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.4 | 1,270 | -26 | 3 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,886 | +10,886 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.1% | -0.1% | 0.4 | 19,389 | -10,110 | 5 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 49,865 | -16,569 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,971 | +611 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,145 | -35 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | -0.0% | 0.3 | 632 | -173 | 2 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | +0.0% | 0.3 | 1,203 | -6 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,909 | +1,909 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.1% | -0.3% | 0.3 | 2,581 | -6,072 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,160 | -190 | 4 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,085 | +2,085 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 0.3 | 5,858 | -1,303 | 4 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 700 | +700 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.3 | 273 | +273 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,286 | +1,286 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 9,713 | -728 | 3 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,510 | +1,510 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 603 | -88 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,943 | +1,672 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 19,573 | -50 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,178 | -447 | 2 | — |
| ☆VITL funds › | VITAL FARMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 21,546 | -2,219 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,444 | -2 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.1% | -0.0% | 0.2 | 1,600 | -166 | 3 | — |
| ☆INTA funds › | INTAPP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 9,707 | -3,577 | 5 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,247 | +1,247 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,103 | +1,103 | 1 | — |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,835 | -110 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 820 | +820 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 593 | -137 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,814 | -834 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 948 | -103 | 3 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.0% | -0.2% | 0.1 | 11,200 | -77,640 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,641 | 0 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,812 | 0 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,321 | 0 | — |
| ☆NPO funds › | ENPRO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,592 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -635 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,510 | 0 | — |
| ☆KRC funds › | KILROY REALTY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,490 | 0 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -39,583 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,092 | 0 | — |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,665 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,375 | 0 | — |
| ☆CAE funds › | CAE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,642 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,943 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,199 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,806 | 0 | — |
| ☆PATH funds › | UIPATH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -63,864 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,084 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,604 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,466 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,654 | 0 | — |
| ☆NCNO funds › | NCINO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -41,835 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 314 | 185 | 0.12 | 32% | 0.016 | 0.209 | — | in |
| 2026Q1 | 278 | 192 | 0.10 | 28% | 0.013 | 0.206 | — | in |
| 2025Q4 | 289 | 189 | 0.09 | 26% | 0.013 | 0.177 | — | in |
| 2025Q3 | 276 | 169 | 0.10 | 28% | 0.014 | 0.183 | — | in |
| 2025Q2 | 255 | 167 | 0.12 | 29% | 0.015 | 0.184 | — | entered |
| 2025Q1 | 231 | 175 | 0.00 | 27% | 0.014 | 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