☆Premier Fund Managers Ltd
Quality Q
0.066
AUM ($M)
1,104
Positions
174
Turnover
0.31
Top-10 wt
19%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 201 positions · portfolio value $1,104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 2.4% | -0.8% | 26.0 | 339,387 | -206,374 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.3% | +0.7% | 25.2 | 129,520 | -3,021 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.1% | -0.5% | 23.3 | 68,205 | -56,767 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 2.0% | +2.0% | 22.0 | 476,031 | +476,031 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.9% | +0.4% | 20.6 | 373,668 | -6,800 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.8% | +0.2% | 19.4 | 71,127 | -20,635 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.7% | +1.3% | 18.3 | 221,818 | +162,800 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.6% | +0.3% | 18.1 | 70,036 | -10,503 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.9% | 17.8 | 50,330 | +12,161 | 4 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 1.6% | -0.4% | 17.2 | 168,099 | -134,142 | 3 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 1.5% | -0.3% | 16.6 | 103,577 | -84,195 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 1.5% | -0.7% | 16.3 | 97,538 | -88,680 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.4% | +0.7% | 15.7 | 37,491 | -645 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.5% | 15.0 | 45,621 | +4,680 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.3% | +0.3% | 14.9 | 29,131 | +140 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 1.3% | +0.3% | 14.7 | 194,600 | +1,600 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.3% | +0.4% | 14.6 | 197,700 | +4,200 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 1.3% | +1.3% | 14.4 | 132,900 | +132,900 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 1.3% | -0.2% | 14.2 | 46,849 | -30,969 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 1.3% | +1.3% | 14.2 | 71,928 | +71,928 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 1.3% | +0.2% | 14.2 | 206,807 | -35,800 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.3% | +0.3% | 14.1 | 109,020 | -2,000 | 3 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 1.3% | -0.4% | 14.0 | 61,851 | -64,796 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 1.3% | +1.3% | 13.9 | 65,800 | +65,800 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 1.2% | -0.3% | 13.6 | 59,733 | -39,531 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 1.2% | -0.4% | 13.6 | 70,114 | -68,914 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 1.2% | -0.6% | 13.3 | 181,077 | -200,680 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 1.2% | +1.2% | 13.2 | 38,284 | +36,669 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 1.2% | -0.1% | 12.9 | 70,840 | -46,842 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 1.2% | -0.6% | 12.9 | 86,521 | -88,981 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 1.2% | +0.8% | 12.9 | 39,550 | +23,050 | 2 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 1.2% | -0.7% | 12.8 | 38,116 | -52,536 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 1.2% | -0.5% | 12.8 | 145,243 | -142,604 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 1.1% | -0.3% | 12.7 | 23,652 | -12,352 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.1% | +0.2% | 12.4 | 142,245 | -21,448 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.1% | -0.3% | 12.3 | 32,912 | -31,702 | 5 | — |
| ☆FUL funds › | FULLER H B CO | TRIM | — | 1.1% | -0.6% | 12.3 | 208,360 | -199,345 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 1.1% | -0.3% | 12.2 | 89,784 | -59,422 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 1.1% | -0.8% | 12.2 | 106,363 | -98,995 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 1.1% | -0.5% | 12.2 | 175,202 | -142,313 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 1.1% | +0.4% | 12.0 | 87,318 | +20,098 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 1.1% | -0.6% | 11.8 | 408,394 | -397,195 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 1.1% | -0.7% | 11.8 | 279,106 | -184,873 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.0% | +0.6% | 11.6 | 5,930 | +1,180 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | TRIM | — | 1.0% | -0.1% | 11.4 | 288,665 | -98,257 | 2 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 1.0% | +1.0% | 11.3 | 206,371 | +206,371 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.0% | +0.1% | 11.1 | 454,800 | -7,000 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 1.0% | +0.2% | 10.9 | 124,008 | -61,325 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 1.0% | +1.0% | 10.9 | 472,000 | +472,000 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.0% | -0.3% | 10.8 | 119,287 | -78,953 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 1.0% | +0.5% | 10.7 | 28,550 | +4,300 | 2 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 1.0% | -1.0% | 10.6 | 49,763 | -79,399 | 5 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.9% | +0.9% | 10.4 | 24,472 | +24,472 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.9% | +0.6% | 9.6 | 18,238 | +11,038 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | +0.3% | 9.5 | 25,418 | -86 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.9% | +0.3% | 9.4 | 134,706 | -1,165 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.8% | +0.8% | 9.2 | 34,000 | +34,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.4% | 9.1 | 20,080 | -1,250 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.8% | -0.9% | 8.9 | 64,462 | -117,814 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.8% | +0.8% | 8.7 | 180,000 | +180,000 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.8% | -0.2% | 8.6 | 19,102 | -12,622 | 2 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | NEW | — | 0.8% | +0.8% | 8.4 | 151,000 | +151,000 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.8% | -1.1% | 8.4 | 24,941 | -51,335 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.8% | -0.5% | 8.3 | 20,205 | -30,189 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.2% | 8.2 | 16,184 | +399 | 5 | — |
| ☆DEC funds › | DIVERSIFIED ENERGY CO | TRIM | — | 0.7% | -0.4% | 8.1 | 598,968 | -294,144 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.7% | -0.1% | 7.9 | 10,181 | -5,977 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.7% | -1.0% | 7.9 | 27,243 | -44,616 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.7% | +0.1% | 7.3 | 104,000 | +0 | 3 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.6% | +0.1% | 7.1 | 116,711 | +13,200 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 6.8 | 58,126 | -36,874 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.6% | +0.6% | 6.7 | 85,861 | +85,861 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.6% | +0.2% | 6.5 | 497,600 | +49,900 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.6% | +0.2% | 6.4 | 7,803 | -47 | 2 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.6% | +0.2% | 6.3 | 51,320 | +1,320 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.6% | +0.2% | 6.3 | 25,756 | +120 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 6.2 | 54,782 | +54,782 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.6% | +0.1% | 6.1 | 18,478 | -890 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | NEW | — | 0.5% | +0.5% | 5.9 | 92,210 | +92,210 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.5% | -0.4% | 5.7 | 123,020 | -137,380 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.5% | -0.3% | 5.6 | 14,286 | -9,478 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.5% | -1.5% | 5.2 | 72,667 | -263,376 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.5% | +0.1% | 5.0 | 34,000 | +1,500 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.4% | +0.4% | 4.9 | 32,525 | +32,525 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.5% | 4.7 | 21,312 | -32,152 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.1% | 4.5 | 24,526 | +2,300 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.4% | +0.1% | 4.4 | 37,500 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.4% | +0.3% | 4.3 | 46,668 | +27,000 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.4% | +0.1% | 4.2 | 88,000 | +9,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.3% | 4.1 | 7,216 | -11,460 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.4% | +0.4% | 3.9 | 41,362 | +41,362 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.4% | +0.2% | 3.9 | 230,000 | +115,000 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.0% | 3.8 | 119,037 | -39,700 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 3.7 | 10,981 | +1,536 | 2 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.3% | -0.0% | 3.7 | 7,716 | -6,740 | 3 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | NEW | — | 0.3% | +0.3% | 3.7 | 59,363 | +59,363 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.3% | +0.2% | 3.6 | 80,000 | +30,000 | 4 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.3% | +0.1% | 3.6 | 43,193 | +4,400 | 2 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.3% | +0.3% | 3.4 | 10,151 | +10,151 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 3.1 | 22,663 | -4,558 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.0% | 3.0 | 17,986 | -3,631 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.3% | +0.3% | 2.9 | 120,000 | +120,000 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.1% | 2.7 | 36,000 | +11,000 | 2 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.2% | +0.1% | 2.5 | 6,438 | +800 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.0% | 2.3 | 13,609 | +200 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 2.2 | 25,000 | -6,000 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.1% | 2.0 | 2,408 | +200 | 2 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.2% | -0.1% | 2.0 | 12,500 | -10,811 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.2% | -0.1% | 1.9 | 20,011 | -12,775 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.2% | +0.0% | 1.9 | 20,000 | -3,000 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.1% | 1.7 | 14,000 | -14,000 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | +0.0% | 1.6 | 12,500 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 1.6 | 33,360 | +33,360 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | +0.0% | 1.5 | 16,407 | -2,714 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | +0.0% | 1.5 | 6,000 | +2,000 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 1.3 | 30,000 | +30,000 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 1.0 | 11,311 | +400 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,149 | +100 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 3,000 | -3,000 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,872 | +200 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 801 | -355 | 5 | — |
| ☆KN funds › | KNOWLES CORP | ADD | — | 0.0% | +0.0% | 0.5 | 11,645 | +5,217 | 2 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,988 | -868 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,104 | +607 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.0% | +0.0% | 0.4 | 1,177 | -343 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.0% | +0.0% | 0.4 | 4,971 | -392 | 4 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 0.0% | +0.0% | 0.4 | 665 | +0 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 6,763 | -1,163 | 3 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | TRIM | — | 0.0% | +0.0% | 0.4 | 14,125 | -4,717 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,381 | +100 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 420 | -103 | 3 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,051 | -810 | 5 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,568 | +0 | 5 | — |
| ☆MATX funds › | MATSON INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,666 | +1,666 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.0% | +0.0% | 0.3 | 906 | +0 | 2 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 7,904 | -508 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | HOLD | — | 0.0% | +0.0% | 0.3 | 7,574 | +0 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,362 | +0 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 15,010 | +0 | 3 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,416 | -635 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.0% | +0.0% | 0.3 | 964 | +964 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 527 | +79 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | HOLD | — | 0.0% | +0.0% | 0.3 | 3,702 | +0 | 2 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,729 | +0 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,257 | -1,531 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,581 | +0 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,806 | +455 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 478 | +478 | 1 | — |
| ☆ECVT funds › | ECOVYST INC | HOLD | — | 0.0% | +0.0% | 0.2 | 19,890 | +0 | 2 | — |
| ☆VCEL funds › | VERICEL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 4,683 | +0 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,427 | -2,422 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,971 | +0 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.0% | +0.0% | 0.2 | 3,592 | -1,725 | 5 | — |
| ☆BKU funds › | BANKUNITED INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,563 | +0 | 2 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,424 | -1,478 | 4 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.0% | +0.0% | 0.2 | 962 | -70 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 3,163 | +3,163 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,038 | -325 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,731 | +2,731 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | -0.8% | 0.2 | 471 | -33,417 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,283 | -838 | 5 | — |
| ☆KAI funds › | KADANT INC | NEW | — | 0.0% | +0.0% | 0.1 | 472 | +472 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.0% | +0.0% | 0.1 | 4,401 | +400 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,915 | +5,915 | 1 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | TRIM | — | 0.0% | -0.0% | 0.1 | 7,628 | -7,978 | 2 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,332 | +2,332 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.0% | +0.0% | 0.1 | 337 | +337 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.0% | +0.0% | 0.1 | 474 | +474 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.0% | +0.0% | 0.1 | 999 | +999 | 1 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 697 | -696 | 2 | — |
| ☆HL funds › | HECLA MINING COMPANY | NEW | — | 0.0% | +0.0% | 0.1 | 4,177 | +4,177 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,771 | 0 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,314 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -373,000 | 0 | — |
| ☆NOVT funds › | NOVANTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,428 | 0 | — |
| ☆VNT funds › | VONTIER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,318 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,068 | 0 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,192 | 0 | — |
| ☆CSTM funds › | CONSTELLIUM SE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -128,865 | 0 | — |
| ☆AZTA funds › | AZENTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,584 | 0 | — |
| ☆QTWO funds › | Q2 HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -149 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -154,600 | 0 | — |
| ☆CDRE funds › | CADRE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,192 | 0 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -197 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -30,668 | 0 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,719 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -73,000 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,496 | 0 | — |
| ☆ICFI funds › | ICF INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -101,030 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -47,012 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -227,500 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -196,500 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -20,995 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -390,135 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -261,000 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,790 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,104 | 174 | 0.31 | 19% | 0.011 | 0.066 | — | in |
| 2026Q1 | 1,413 | 166 | 0.22 | 21% | 0.013 | 0.186 | — | in |
| 2025Q4 | 1,736 | 153 | 0.16 | 24% | 0.015 | 0.268 | — | in |
| 2025Q3 | 2,434 | 175 | 0.16 | 26% | 0.017 | 0.335 | — | in |
| 2025Q2 | 2,742 | 168 | 0.17 | 28% | 0.019 | 0.401 | — | entered |
| 2025Q1 | 2,676 | 178 | 0.00 | 29% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status