☆Covea Finance
Quality Q
0.445
AUM ($M)
3,165
Positions
153
Turnover
0.17
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 164 positions · portfolio value $3,165M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.5% | +1.2% | 173.7 | 486,052 | +63,701 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | +0.1% | 159.6 | 551,555 | -7,322 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | -0.2% | 118.3 | 591,189 | -54,561 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.6% | -0.6% | 115.0 | 482,322 | -91,437 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -2.4% | 96.6 | 258,918 | -161,500 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.0% | 77.7 | 205,568 | -20,312 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 2.0% | -0.2% | 64.7 | 636,145 | +43,381 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.9% | -0.4% | 60.4 | 533,610 | +11,700 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.8% | +1.2% | 58.1 | 100,044 | +10,244 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | +0.3% | 55.8 | 162,583 | +27,526 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.8% | -0.1% | 55.6 | 249,504 | +17,801 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.7% | +0.1% | 55.3 | 969,925 | -5,160 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.6% | +0.5% | 50.5 | 148,000 | -49,900 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.5% | +0.1% | 48.1 | 336,199 | +33,600 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.4% | -0.0% | 45.0 | 38,335 | -8,940 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 1.4% | +0.9% | 44.8 | 119,276 | +66,948 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 1.4% | +0.3% | 43.9 | 65,817 | +16,460 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.4% | 43.2 | 36,010 | +6,870 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 1.4% | +0.1% | 43.2 | 123,332 | -5,456 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 1.3% | -0.4% | 42.2 | 203,057 | -800 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.3% | -0.4% | 41.9 | 83,545 | -14,640 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.3% | +0.4% | 40.6 | 56,109 | -15,591 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 1.3% | -0.2% | 40.2 | 305,293 | -2,174 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.2% | +0.0% | 38.8 | 97,600 | -9,080 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 1.2% | +0.6% | 38.7 | 436,472 | +196,300 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.2% | +0.1% | 37.7 | 111,470 | +4,390 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 1.2% | +0.1% | 37.3 | 138,557 | +2,828 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.2% | -0.2% | 36.6 | 125,990 | +15,810 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.1% | -0.3% | 35.4 | 89,061 | +4,186 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.1% | -0.1% | 35.1 | 432,380 | -6,100 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.1% | -0.2% | 34.5 | 227,955 | -858 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.1% | -0.5% | 33.5 | 468,768 | -5,692 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.0% | +1.0% | 32.9 | 28,480 | +28,480 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.0% | -0.1% | 30.5 | 82,270 | -6,348 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.9% | +0.7% | 29.7 | 343,359 | +243,425 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.9% | +0.2% | 29.0 | 58,609 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.8% | +0.0% | 26.5 | 50,720 | +2,020 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.8% | -0.0% | 26.4 | 26,940 | +88 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.1% | 25.1 | 119,970 | +2,400 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.8% | +0.4% | 24.8 | 196,020 | +117,220 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.8% | +0.2% | 24.7 | 268,042 | +99,880 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.8% | +0.4% | 24.6 | 102,980 | +64,200 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.7% | -0.1% | 23.6 | 121,128 | +2,169 | 5 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.7% | +0.4% | 23.0 | 54,215 | +20,915 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.7% | -0.2% | 23.0 | 92,421 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.7% | -0.1% | 22.7 | 297,150 | +4,050 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.7% | -0.3% | 22.5 | 190,012 | -56,181 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.7% | -0.1% | 22.1 | 29,199 | -2,382 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.7% | +0.1% | 21.3 | 120,537 | -6,599 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.7% | +0.0% | 20.7 | 63,265 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | +0.2% | 20.5 | 21,932 | +7,865 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.6% | +0.1% | 20.4 | 83,000 | +8,600 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.6% | -0.1% | 19.4 | 350,215 | +32,315 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.6% | +0.2% | 18.8 | 62,950 | +4,800 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.6% | -0.0% | 18.8 | 69,580 | -1,166 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 0.6% | -0.0% | 17.9 | 226,288 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.5% | +0.4% | 17.0 | 65,300 | +25,800 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.5% | +0.2% | 16.9 | 110,030 | +40,930 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.5% | +0.4% | 16.3 | 168,641 | +142,641 | 3 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.5% | +0.4% | 15.7 | 39,800 | +27,800 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.5% | +0.5% | 15.6 | 133,000 | +133,000 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.5% | -0.0% | 14.9 | 61,724 | -2,542 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.5% | -1.1% | 14.5 | 34,944 | -64,410 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.4% | -0.0% | 14.0 | 50,392 | +0 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 14.0 | 162,655 | +45,900 | 3 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.4% | -0.2% | 14.0 | 335,886 | +18,180 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.4% | +0.3% | 13.5 | 241,300 | +144,000 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | -0.0% | 13.5 | 42,907 | +4,300 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.4% | -0.1% | 13.4 | 23,274 | -3,600 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.4% | -0.0% | 13.2 | 243,700 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.1% | 12.9 | 222,380 | -11,000 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 0.4% | +0.1% | 12.2 | 295,300 | -23,700 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.4% | +0.4% | 11.7 | 49,150 | +49,150 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.4% | -0.5% | 11.3 | 32,887 | -41,600 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.4% | +0.4% | 11.2 | 44,000 | +44,000 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.3% | +0.1% | 11.0 | 28,900 | -200 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.6% | 10.8 | 48,818 | -68,085 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.3% | +0.0% | 10.4 | 586,200 | +57,000 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.3% | -0.1% | 10.2 | 38,150 | -7,270 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.3% | +0.3% | 9.8 | 103,613 | +103,613 | 1 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.3% | +0.0% | 9.7 | 29,007 | -2,000 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 0.3% | +0.0% | 9.7 | 79,000 | -12,000 | 4 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.3% | +0.0% | 9.7 | 16,800 | -4,500 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.3% | -0.0% | 9.6 | 32,287 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.1% | 9.4 | 107,576 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.3% | 9.4 | 64,050 | -51,649 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.4% | 9.4 | 49,256 | -53,700 | 5 | — |
| ☆SAIL funds › | SAILPOINT INC | NEW | — | 0.3% | +0.3% | 8.4 | 576,900 | +576,900 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | +0.0% | 8.3 | 81,519 | -1,475 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.3% | 8.2 | 85,183 | -69,703 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | HOLD | — | 0.3% | -0.0% | 8.0 | 140,500 | +0 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.2% | -0.1% | 7.7 | 97,900 | -8,200 | 5 | — |
| ☆INGR funds › | INGREDION INC | HOLD | — | 0.2% | -0.1% | 7.7 | 81,200 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.2% | +0.0% | 7.3 | 81,101 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 7.2 | 15,000 | +15,000 | 1 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.2% | -0.0% | 7.1 | 79,630 | -7,500 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 7.0 | 31,400 | +31,400 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 6.9 | 31,400 | +31,400 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.0% | 6.8 | 24,185 | +5,351 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 6.5 | 10,243 | +0 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.2% | -0.0% | 6.4 | 20,300 | +1,800 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.2% | +0.1% | 6.2 | 161,500 | +96,000 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.2% | -0.0% | 6.2 | 40,802 | +0 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 6.1 | 76,600 | +76,600 | 1 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.2% | -0.0% | 6.1 | 31,000 | -9,200 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | HOLD | — | 0.2% | +0.0% | 6.1 | 83,900 | +0 | 2 | — |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 0.2% | +0.0% | 6.0 | 14,173 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.2% | -0.2% | 5.9 | 187,280 | -86,300 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | HOLD | — | 0.2% | +0.0% | 5.8 | 30,100 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 5.6 | 7,400 | +7,400 | 1 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.2% | -0.0% | 5.6 | 28,300 | +0 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.2% | -0.0% | 5.5 | 24,400 | -3,043 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.2% | -0.5% | 5.3 | 104,964 | -260,700 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | -0.1% | 5.2 | 10,700 | -10,300 | 2 | — |
| ☆IEX funds › | IDEX CORP | HOLD | — | 0.2% | +0.0% | 5.2 | 22,800 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 5.2 | 20,300 | +20,300 | 1 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | TRIM | — | 0.2% | -0.2% | 4.9 | 502,800 | -139,800 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 4.9 | 67,700 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -1.1% | 4.8 | 53,246 | -287,623 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | HOLD | — | 0.2% | -0.0% | 4.8 | 75,900 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.1% | +0.0% | 4.7 | 46,400 | +12,900 | 2 | — |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.1% | +0.0% | 4.6 | 9,900 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.1% | -0.1% | 4.6 | 64,164 | +0 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | HOLD | — | 0.1% | -0.0% | 4.6 | 52,636 | +0 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 4.5 | 3,508 | +0 | 2 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.1% | +0.1% | 4.4 | 28,200 | +10,800 | 2 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 4.3 | 62,600 | +8,300 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 4.2 | 31,240 | +0 | 2 | — |
| ☆OC funds › | OWENS CORNING NEW | HOLD | — | 0.1% | +0.0% | 4.2 | 26,339 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | -0.1% | 4.2 | 101,539 | +0 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | HOLD | — | 0.1% | +0.0% | 3.8 | 28,000 | +0 | 3 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | HOLD | — | 0.1% | +0.0% | 3.8 | 122,300 | +0 | 2 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.1% | +0.1% | 3.6 | 12,100 | +12,100 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | HOLD | — | 0.1% | -0.0% | 3.5 | 39,200 | +0 | 5 | — |
| ☆DT funds › | DYNATRACE INC | HOLD | — | 0.1% | +0.0% | 3.4 | 78,500 | +0 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.1% | -0.0% | 3.4 | 9,400 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 3.3 | 9,828 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.3% | 3.2 | 9,210 | -25,800 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.1% | 3.2 | 3,056 | -1,876 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.0% | 3.1 | 9,100 | +700 | 4 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.8 | 158,400 | +39,200 | 2 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.1% | +0.1% | 2.7 | 10,100 | +10,100 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | -0.1% | 2.2 | 6,283 | -23,635 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 2.1 | 14,100 | +14,100 | 1 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 59,300 | -20,800 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 0.1% | -0.0% | 1.7 | 20,500 | +0 | 3 | — |
| ☆OR funds › | OR ROYALTIES INC. | NEW | — | 0.0% | +0.0% | 1.6 | 49,500 | +49,500 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.0% | +0.0% | 1.4 | 8,500 | +2,500 | 3 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.0% | -0.0% | 1.3 | 140,000 | +0 | 2 | — |
| ☆UUUU funds › | ENERGY FUELS INC | HOLD | — | 0.0% | -0.0% | 1.1 | 77,000 | +0 | 2 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | NEW | — | 0.0% | +0.0% | 1.0 | 140,900 | +140,900 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,500 | -6,300 | 2 | — |
| ☆ALM funds › | ALMONTY INDS INC | NEW | — | 0.0% | +0.0% | 0.9 | 55,000 | +55,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -62,798 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -102,600 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,300 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,600 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,700 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -36,095 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -193,425 | 0 | — |
| ☆RPM funds › | RPM INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,500 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,200 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,956 | 0 | — |
| ☆CNM funds › | CORE & MAIN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,165 | 153 | 0.17 | 31% | 0.017 | 0.441 | — | in |
| 2026Q1 | 2,857 | 146 | 0.14 | 33% | 0.019 | 0.523 | — | in |
| 2025Q4 | 3,035 | 128 | 0.11 | 36% | 0.021 | 0.571 | — | in |
| 2025Q3 | 2,870 | 122 | 0.10 | 34% | 0.021 | 0.573 | — | in |
| 2025Q2 | 2,693 | 119 | 0.13 | 34% | 0.021 | 0.555 | — | entered |
| 2025Q1 | 2,178 | 114 | 0.00 | 36% | 0.022 | 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