Fund Universe

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☆Florin Court Capital LLP

CIK 0001696263 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.043
AUM ($M)
61
Positions
27
Turnover
0.37
Top-10 wt
66%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible

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Holdings · 27 positions · portfolio value $61M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CWB funds › SPDR SERIES TRUST ADD — 9.6% +2.6% 5.9 54,395 +34,200 1 —
☆ICLN funds › ISHARES TR ADD — 9.1% -9.4% 5.6 271,979 +4,000 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 7.3% +3.3% 4.5 56,504 +43,200 1 —
☆IVW funds › ISHARES TR ADD — 7.2% +6.1% 4.4 31,900 +29,300 1 —
☆DVY funds › ISHARES TR TRIM — 6.8% -9.0% 4.2 26,700 -1,000 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 6.6% +6.6% 4.0 44,700 +44,700 1 —
☆ICVT funds › ISHARES TR ADD — 6.5% -1.0% 4.0 32,727 +13,200 1 —
☆IVE funds › ISHARES TR ADD — 4.9% -0.0% 3.0 13,300 +7,100 1 —
☆IBB funds › ISHARES TR ADD — 4.6% +0.6% 2.8 14,900 +8,600 1 —
☆IYT funds › ISHARES TR ADD — 3.4% +0.5% 2.1 23,900 +13,500 1 —
☆TAN funds › INVESCO EXCH TRADED FD TR II TRIM — 3.0% -5.7% 1.9 31,300 -10,400 1 —
☆SOXX funds › ISHARES TR TRIM — 2.7% -1.0% 1.7 2,600 -400 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 2.6% +2.6% 1.6 79,000 +79,000 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 2.6% +2.6% 1.6 15,300 +15,300 1 —
☆JNK funds › SPDR SERIES TRUST ADD — 2.5% +1.8% 1.6 16,100 +14,000 1 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 2.5% -3.3% 1.5 30,600 +0 1 —
☆HYG funds › ISHARES TR NEW — 2.5% +2.5% 1.5 18,900 +18,900 1 —
☆LQD funds › ISHARES TR NEW — 1.9% +1.9% 1.2 10,800 +10,800 1 —
☆ARKG funds › ARK ETF TR NEW — 1.9% +1.9% 1.2 27,700 +27,700 1 —
☆GREK funds › GLOBAL X FDS ADD — 1.8% +0.8% 1.1 14,788 +10,598 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.8% +1.8% 1.1 8,200 +8,200 1 —
☆MUB funds › ISHARES TR HOLD — 1.8% -2.3% 1.1 10,200 +0 1 —
☆BLOK funds › AMPLIFY ETF TR NEW — 1.5% +1.5% 0.9 15,000 +15,000 1 —
☆TIP funds › ISHARES TR HOLD — 1.4% -1.9% 0.9 8,000 +0 1 —
☆ECH funds › ISHARES INC ADD — 1.4% -0.4% 0.9 21,875 +9,500 1 —
☆MBB funds › ISHARES TR HOLD — 1.3% -1.7% 0.8 8,200 +0 1 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.6% -1.4% 0.4 4,100 -1,900 1 —

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 61 27 0.37 66% 0.054 0.043 — entered
2026Q1 26 19 0.37 80% 0.093 0.000 — left
2025Q4 72 26 0.26 66% 0.056 0.100 — in
2025Q3 128 37 0.28 63% 0.055 0.114 — in
2025Q2 98 31 0.28 72% 0.068 0.151 — entered
2025Q1 96 32 0.00 79% 0.086 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