Fund Universe

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☆Graticule Asia Macro Advisors LLC

CIK 0001619390 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.963
AUM ($M)
1,333
Positions
208
Turnover
0.02
Top-10 wt
99%
Herfindahl
0.913
History (qtrs)
4
Excess Return
+7.6%

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Holdings · 208 positions · portfolio value $1,333M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BE funds › BLOOM ENERGY CORP TRIM — 95.5% +0.6% 1,273.6 4,207,505 -335,700 3 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 2.8% -2.3% 38.0 189,900 +0 3 —
☆DXPE funds › DXP ENTERPRISES INC NEW — 0.0% +0.0% 0.2 1,405 +1,405 1 +252.7%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 471 +471 1 -11.3%
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,256 +2,256 1 +58.4%
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.2 2,519 +2,519 1 +81.8%
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.2 853 +853 1 -35.2%
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 940 +940 1 —
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 0.2 1,420 +1,420 1 +24.9%
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.0% +0.0% 0.2 2,558 +2,558 1 +418.1%
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 0.2 2,913 +2,913 1 -62.3%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.2 1,116 +1,116 1 -0.4%
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.2 1,275 +1,275 1 +4.1%
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 0.2 16,890 +16,890 1 -94.0%
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.2 2,304 +2,304 1 -90.9%
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 780 +780 1 -13.7%
☆GNW funds › GENWORTH FINL INC NEW — 0.0% +0.0% 0.2 24,077 +24,077 1 +21.4%
☆BSY funds › BENTLEY SYS INC NEW — 0.0% +0.0% 0.2 7,628 +7,628 1 +18.8%
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.2 1,396 +1,396 1 +84.0%
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.2 5,838 +5,838 1 -23.9%
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 1,020 +1,020 1 -58.9%
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.2 401 +401 1 -37.7%
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.2 4,391 +4,391 1 +60.1%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,657 +1,657 1 +227.9%
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.2 552 +552 1 +4.6%
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.2 1,779 +1,779 1 +10.2%
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 1,853 +1,853 1 +28.6%
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.2 1,984 +1,984 1 -69.6%
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.2 495 +495 1 +22.0%
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.2 3,117 +3,117 1 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.0% +0.0% 0.2 5,122 +5,122 1 -11.1%
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 1,089 +1,089 1 -9.9%
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.2 1,958 +1,958 1 +20.3%
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.2 4,006 +4,006 1 -76.8%
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.2 3,048 +3,048 1 +96.4%
☆CALY funds › CALLAWAY GOLF CO NEW — 0.0% +0.0% 0.2 11,788 +11,788 1 +27.7%
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 0.0% +0.0% 0.2 4,978 +4,978 1 —
☆ROG funds › ROGERS CORP NEW — 0.0% +0.0% 0.2 1,350 +1,350 1 +7.2%
☆CHH funds › CHOICE HOTELS INTL INC NEW — 0.0% +0.0% 0.2 1,996 +1,996 1 -31.6%
☆TRN funds › TRINITY INDS INC NEW — 0.0% +0.0% 0.2 6,339 +6,339 1 -67.9%
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.2 13,802 +13,802 1 -28.0%
☆CVX funds › CHEVRON CORPORATION NEW — 0.0% +0.0% 0.2 1,310 +1,310 1 -11.6%
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.2 3,285 +3,285 1 +182.6%
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,588 +1,588 1 -25.0%
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.2 2,859 +2,859 1 -70.2%
☆VVV funds › VALVOLINE INC NEW — 0.0% +0.0% 0.2 5,396 +5,396 1 -11.9%
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.2 10,266 +10,266 1 -10.1%
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 0.2 2,332 +2,332 1 +132.0%
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 0.2 560 +560 1 +69.1%
☆AGCO funds › AGCO CORP NEW Common Stock 0.0% +0.0% 0.2 1,680 +1,680 1 -60.3%
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 0.2 1,386 +1,386 1 -74.8%
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 3,439 +3,439 1 +341.6%
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE NEW — 0.0% +0.0% 0.2 1,870 +1,870 1 +735.0%
☆NGVT funds › INGEVITY CORP NEW — 0.0% +0.0% 0.2 2,545 +2,545 1 +57.2%
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.2 1,878 +1,878 1 +65.6%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,573 +2,573 1 -33.6%
☆KTB funds › KONTOOR BRANDS INC NEW — 0.0% +0.0% 0.2 2,132 +2,132 1 +203.9%
☆SAIA funds › SAIA INC NEW — 0.0% +0.0% 0.2 419 +419 1 -76.1%
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.2 1,479 +1,479 1 +138.7%
☆IMAX funds › IMAX CORP NEW — 0.0% +0.0% 0.2 4,151 +4,151 1 +482.4%
☆CNK funds › CINEMARK HLDGS INC NEW — 0.0% +0.0% 0.2 5,019 +5,019 1 +277.3%
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,087 +1,087 1 +145.5%
☆UNFI funds › UNITED NAT FOODS INC NEW — 0.0% +0.0% 0.1 3,252 +3,252 1 -42.1%
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.1 652 +652 1 -62.9%
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.1 127 +127 1 +106.8%
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.1 825 +825 1 +106.0%
☆CXT funds › CRANE NXT CO NEW — 0.0% +0.0% 0.1 2,702 +2,702 1 +227.0%
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.1 5,411 +5,411 1 -1.1%
☆BKH funds › BLACK HILLS CORP NEW — 0.0% +0.0% 0.1 1,837 +1,837 1 -22.5%
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.1 607 +607 1 -19.0%
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.1 5,561 +5,561 1 +11.3%
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.0% +0.0% 0.1 2,151 +2,151 1 -34.1%
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 0.0% +0.0% 0.1 1,677 +1,677 1 +101.5%
☆KMT funds › KENNAMETAL INC NEW — 0.0% +0.0% 0.1 3,635 +3,635 1 -59.8%
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.1 131 +131 1 -61.4%
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.0% +0.0% 0.1 902 +902 1 -73.2%
☆MTH funds › MERITAGE HOMES CORP NEW — 0.0% +0.0% 0.1 1,435 +1,435 1 +90.2%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.1 473 +473 1 -15.8%
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.1 1,553 +1,553 1 -104.8%
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.1 2,816 +2,816 1 -37.9%
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.1 268 +268 1 +4.0%
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 0.1 352 +352 1 -23.7%
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 1,535 +1,535 1 -19.4%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.1 500 +500 1 -95.9%
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.1 938 +938 1 +121.8%
☆ITGR funds › INTEGER HLDGS CORP NEW — 0.0% +0.0% 0.1 1,175 +1,175 1 +270.6%
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.1 392 +392 1 -24.5%
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.1 456 +456 1 +320.7%
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.0% +0.0% 0.1 975 +975 1 -1.6%
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.1 5,582 +5,582 1 +18.0%
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.1 284 +284 1 +29.6%
☆ATKR funds › ATKORE INC NEW — 0.0% +0.0% 0.1 1,332 +1,332 1 +140.6%
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.1 548 +548 1 +38.9%
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 1,264 +1,264 1 -86.8%
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.1 804 +804 1 +231.8%
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 0.1 1,170 +1,170 1 +53.2%
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.1 338 +338 1 +126.7%
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.1 373 +373 1 -48.1%
☆FUL funds › FULLER H B CO NEW — 0.0% +0.0% 0.1 1,597 +1,597 1 +14.8%
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.1 687 +687 1 -89.2%
☆FBP funds › FIRST BANCORP CORPORATION NEW — 0.0% +0.0% 0.1 3,486 +3,486 1 +141.7%
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.1 1,651 +1,651 1 -12.1%
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.1 775 +775 1 +5.4%
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.1 898 +898 1 +177.4%
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 0.1 3,271 +3,271 1 -105.6%
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 158 +158 1 -35.4%
☆PSMT funds › PRICESMART INC NEW — 0.0% +0.0% 0.1 429 +429 1 +27.8%
☆RBA funds › RB GLOBAL INC NEW — 0.0% +0.0% 0.1 718 +718 1 -80.0%
☆UDR funds › UDR INC NEW — 0.0% +0.0% 0.1 2,068 +2,068 1 -17.3%
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 0.1 588 +588 1 +102.0%
☆MMSI funds › MERIT MED SYS INC NEW — 0.0% +0.0% 0.1 1,124 +1,124 1 +312.1%
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 0.1 1,142 +1,142 1 +8.8%
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.0% +0.0% 0.1 7,858 +7,858 1 -7.7%
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.0% +0.0% 0.1 733 +733 1 -7.2%
☆BGC funds › BGC GROUP INC NEW — 0.0% +0.0% 0.1 7,016 +7,016 1 -30.3%
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.1 470 +470 1 +263.5%
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 1,803 +1,803 1 +126.9%
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.1 481 +481 1 +661.8%
☆PBI funds › PITNEY BOWES INC NEW — 0.0% +0.0% 0.1 4,109 +4,109 1 -22.9%
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.1 722 +722 1 -28.7%
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.1 1,699 +1,699 1 -18.7%
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.1 666 +666 1 -104.9%
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.1 586 +586 1 +33.2%
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 0.1 2,238 +2,238 1 -12.8%
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.0% +0.0% 0.1 1,212 +1,212 1 -30.1%
☆TPC funds › TUTOR PERINI CORP NEW — 0.0% +0.0% 0.1 765 +765 1 +158.5%
☆MHO funds › M/I HOMES INC NEW — 0.0% +0.0% 0.1 387 +387 1 +110.1%
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.1 147 +147 1 -83.4%
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 0.1 510 +510 1 +53.4%
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.1 861 +861 1 -95.2%
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.1 1,790 +1,790 1 -112.8%
☆ARCB funds › ARCBEST CORP NEW — 0.0% +0.0% 0.1 400 +400 1 +63.7%
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 0.1 2,408 +2,408 1 -71.4%
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.1 2,593 +2,593 1 -72.9%
☆NG funds › NOVAGOLD RESOURCES INC NEW — 0.0% +0.0% 0.1 9,528 +9,528 1 -27.8%
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.1 92 +92 1 +220.2%
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 2,206 +2,206 1 +198.4%
☆GEO funds › GEO GROUP INC NEW — 0.0% +0.0% 0.1 1,901 +1,901 1 +241.7%
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC NEW — 0.0% +0.0% 0.1 276 +276 1 +85.2%
☆AKR funds › ACADIA RLTY TR NEW — 0.0% +0.0% 0.1 2,534 +2,534 1 -24.1%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.0% +0.0% 0.1 831 +831 1 -1.9%
☆CNM funds › CORE & MAIN INC NEW — 0.0% +0.0% 0.0 1,003 +1,003 1 -25.6%
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.0 1,162 +1,162 1 +32.6%
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.0 487 +487 1 -11.3%
☆PPTA funds › PERPETUA RESOURCES CORP NEW — 0.0% +0.0% 0.0 2,237 +2,237 1 -44.3%
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.0 547 +547 1 +13.5%
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.0 1,296 +1,296 1 -8.9%
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.0 101 +101 1 +3.8%
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 169 +169 1 -82.5%
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.0 150 +150 1 +597.0%
☆WOR funds › WORTHINGTON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 729 +729 1 +15.3%
☆PPLI funds › PEOPLE INC NEW — 0.0% +0.0% 0.0 845 +845 1 -27.4%
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 0.0 257 +257 1 +20.8%
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.0 1,191 +1,191 1 +511.3%
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 111 +111 1 +300.7%
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.0 1,145 +1,145 1 +84.5%
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 0.0 924 +924 1 -41.9%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.0 63 +63 1 -65.1%
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.0 143 +143 1 +104.5%
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.0 332 +332 1 +95.8%
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 0.0 1,103 +1,103 1 -44.4%
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.0 2,312 +2,312 1 +265.9%
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 31 +31 1 -5.5%
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 80 +80 1 +86.2%
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 260 +260 1 +475.3%
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.0 22 +22 1 -3.0%
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.0 403 +403 1 +112.0%
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.0 432 +432 1 +165.4%
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 0.0 323 +323 1 -38.9%
☆GRBK funds › GREEN BRICK PARTNERS INC NEW — 0.0% +0.0% 0.0 349 +349 1 +30.1%
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 0.0 167 +167 1 +31.8%
☆SKYW funds › SKYWEST INC NEW — 0.0% +0.0% 0.0 231 +231 1 +187.7%
☆QTWO funds › Q2 HLDGS INC NEW — 0.0% +0.0% 0.0 475 +475 1 +257.3%
☆BOH funds › BANK HAWAII CORP NEW — 0.0% +0.0% 0.0 280 +280 1 -0.3%
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.0% +0.0% 0.0 197 +197 1 -70.9%
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 0.0 598 +598 1 -23.4%
☆ACAD funds › ACADIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 889 +889 1 +239.4%
☆IRTC funds › IRHYTHM HOLDINGS INC NEW — 0.0% +0.0% 0.0 189 +189 1 +47.8%
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.0 110 +110 1 -14.8%
☆OSIS funds › OSI SYSTEMS INC NEW — 0.0% +0.0% 0.0 98 +98 1 +23.5%
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.0 219 +219 1 -38.2%
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 36 +36 1 +8.1%
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.0 390 +390 1 -51.3%
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.0% +0.0% 0.0 431 +431 1 -4.4%
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 396 +396 1 -25.2%
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 0.0 387 +387 1 +13.0%
☆OII funds › OCEANEERING INTL INC NEW — 0.0% +0.0% 0.0 315 +315 1 +228.0%
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.0 174 +174 1 -67.7%
☆HAPN funds › HAPPEN INC NEW — 0.0% +0.0% 0.0 586 +586 1 +130.0%
☆NTCT funds › NETSCOUT SYS INC NEW — 0.0% +0.0% 0.0 278 +278 1 -16.3%
☆SCI funds › SERVICE CORP INTL NEW — 0.0% +0.0% 0.0 155 +155 1 +10.2%
☆WAFD funds › WAFD INC NEW — 0.0% +0.0% 0.0 306 +306 1 +18.8%
☆CACI funds › CACI INTL INC NEW — 0.0% +0.0% 0.0 25 +25 1 +228.4%
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.0 319 +319 1 -41.0%
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 182 +182 1 +25.2%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.0 336 +336 1 +13.6%
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 666 +666 1 -27.7%
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.0 453 +453 1 +30.0%
☆CNO funds › CNO FINL GROUP INC NEW — 0.0% +0.0% 0.0 219 +219 1 +60.8%
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 260 +260 1 -53.3%
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.0% +0.0% 0.0 152 +152 1 +30.2%
☆SHOO funds › MADDEN STEVEN LTD NEW — 0.0% +0.0% 0.0 263 +263 1 +106.6%
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.0% +0.0% 0.0 477 +477 1 +97.0%
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆GATX funds › GATX CORP NEW — 0.0% +0.0% 0.0 62 +62 1 +2.4%
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.0 158 +158 1 +31.8%
☆FIZZ funds › NATIONAL BEVERAGE CORP NEW — 0.0% +0.0% 0.0 322 +322 1 -31.3%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 45 +45 1 +81.8%

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 1,333 208 0.02 99% 0.913 0.962 — in
2026Q1 649 2 0.03 100% 0.903 0.943 — in
2025Q4 449 2 0.00 100% 0.855 0.931 — entered
2025Q3 438 2 0.00 100% 0.851 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