☆Prana Capital Management, LP
Quality Q
0.303
AUM ($M)
3,280
Positions
118
Turnover
0.31
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 157 positions · portfolio value $3,280M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 6.6% | -0.5% | 217.1 | 225,738 | -17,372 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 6.2% | +0.5% | 204.7 | 3,592,203 | -231,951 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 5.6% | -0.2% | 183.0 | 356,318 | -19,237 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 5.1% | +5.0% | 167.0 | 490,074 | +477,277 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 4.3% | +1.1% | 140.0 | 397,027 | +79,098 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 4.3% | +0.4% | 140.0 | 7,896,480 | -131,782 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 3.9% | -0.3% | 126.7 | 2,543,279 | -401,189 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 3.3% | +0.1% | 107.1 | 1,296,335 | -15,469 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 2.9% | -2.5% | 95.7 | 777,394 | -343,975 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 2.7% | +0.5% | 89.8 | 318,896 | +71,773 | 2 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 2.6% | +0.4% | 86.4 | 955,302 | +106,847 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 2.6% | +0.2% | 84.7 | 3,674,051 | -223,499 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 2.5% | +1.8% | 83.2 | 1,186,851 | +810,335 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 2.3% | +1.0% | 75.6 | 193,779 | +107,041 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 2.1% | +2.1% | 68.4 | 136,632 | +136,632 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 2.1% | +2.1% | 67.8 | 166,402 | +166,402 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 2.0% | +0.6% | 64.3 | 302,383 | +83,931 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 1.8% | +1.8% | 60.5 | 441,025 | +428,304 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 1.8% | -0.2% | 60.2 | 155,742 | -73,403 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 1.8% | -0.9% | 58.3 | 343,477 | -335,718 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 1.6% | +1.6% | 51.5 | 224,273 | +224,273 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 1.4% | +0.4% | 45.4 | 1,504,131 | +251,246 | 3 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 1.4% | +0.3% | 45.0 | 172,242 | +49,581 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.3% | +0.3% | 42.9 | 328,826 | +53,825 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.2% | +1.0% | 39.3 | 400,110 | +338,973 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 1.1% | +0.1% | 36.6 | 463,850 | +58,820 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 1.1% | -0.5% | 35.3 | 473,229 | -200,086 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 1.0% | +0.1% | 34.3 | 813,618 | +163,032 | 2 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 1.0% | +0.1% | 33.4 | 478,332 | +54,254 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 1.0% | +1.0% | 32.4 | 77,955 | +77,955 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 1.0% | +1.0% | 31.3 | 235,880 | +235,880 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.9% | +0.9% | 29.1 | 73,353 | +73,353 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.8% | -0.1% | 27.2 | 555,228 | -8,227 | 3 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.8% | +0.2% | 27.2 | 13,076 | +1,633 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.7% | +0.1% | 23.6 | 141,324 | +12,650 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.7% | +0.1% | 22.7 | 1,443,447 | +64,719 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.7% | -0.1% | 21.7 | 299,462 | -76,720 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.7% | -0.9% | 21.6 | 124,142 | -233,975 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.6% | -0.4% | 20.9 | 537,335 | -206,529 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.6% | +0.5% | 20.3 | 89,442 | +75,686 | 2 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.6% | +0.6% | 19.6 | 445,828 | +445,828 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.6% | +0.6% | 19.3 | 113,370 | +109,475 | 4 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.6% | -0.3% | 19.3 | 574,859 | -478,738 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.5% | 17.3 | 123,824 | +113,368 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.5% | -0.2% | 16.8 | 122,126 | -21,533 | 2 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.5% | -0.4% | 15.0 | 241,711 | -163,103 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.5% | -0.2% | 14.9 | 41,657 | -24,050 | 5 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.4% | +0.1% | 14.3 | 219,265 | +38,018 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.4% | -0.0% | 13.3 | 133,335 | +18,826 | 2 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.4% | +0.3% | 13.1 | 371,356 | +298,256 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.4% | +0.4% | 12.7 | 81,189 | +81,189 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.4% | +0.4% | 12.7 | 68,404 | +68,404 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.4% | -0.7% | 12.2 | 139,223 | -325,018 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.4% | +0.4% | 11.8 | 87,501 | +87,501 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.4% | +0.1% | 11.7 | 108,700 | +33,691 | 2 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.3% | +0.3% | 11.4 | 150,204 | +150,204 | 1 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.3% | +0.3% | 11.2 | 125,529 | +102,588 | 2 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.3% | +0.1% | 11.0 | 155,851 | +16,896 | 3 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.3% | -0.2% | 10.2 | 30,633 | -23,345 | 4 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.3% | -0.3% | 10.1 | 356,512 | -158,875 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | NEW | — | 0.3% | +0.3% | 9.6 | 71,882 | +71,882 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.3% | -0.2% | 9.2 | 51,589 | -56,102 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -1.8% | 8.7 | 69,625 | -276,320 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.3% | +0.2% | 8.5 | 76,647 | +48,240 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | -0.5% | 7.7 | 34,270 | -98,725 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.6% | 7.5 | 34,094 | -81,310 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.2% | 7.3 | 61,755 | +45,709 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.2% | -0.1% | 7.2 | 40,113 | -12,517 | 2 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.2% | -0.1% | 6.9 | 20,325 | -14,051 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.2% | -0.1% | 6.4 | 81,171 | +3,777 | 3 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.2% | +0.1% | 6.4 | 130,707 | +59,808 | 3 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.2% | -0.0% | 6.1 | 26,474 | -27,575 | 2 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.2% | +0.1% | 5.9 | 143,222 | +76,719 | 5 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.2% | -0.0% | 5.5 | 130,189 | -1,841 | 2 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | ADD | — | 0.2% | +0.0% | 5.3 | 76,953 | +14,878 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.2% | -0.2% | 4.9 | 33,705 | -28,287 | 3 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.1% | -0.0% | 4.7 | 16,406 | -3,334 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.1% | -0.1% | 4.5 | 135,726 | -163,748 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.1% | -0.2% | 4.5 | 660 | -1,088 | 2 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.1% | -0.0% | 4.3 | 37,877 | +6,284 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.1% | +0.1% | 4.1 | 25,606 | +25,606 | 1 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | NEW | — | 0.1% | +0.1% | 3.5 | 261,985 | +261,985 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.1% | 3.3 | 46,989 | +35,359 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | +0.1% | 3.0 | 66,461 | +55,100 | 2 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | +0.1% | 2.9 | 111,148 | +63,921 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | -0.0% | 2.5 | 60,321 | +9,883 | 2 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.1% | -0.2% | 2.4 | 2,000 | -6,769 | 3 | — |
| ☆IT funds › | GARTNER INC | NEW | — | 0.1% | +0.1% | 2.1 | 16,185 | +16,185 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.1% | +0.1% | 2.0 | 22,807 | +22,807 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.1% | -0.3% | 1.8 | 35,608 | -222,973 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 1.5 | 1,997 | +1,997 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.0% | -0.0% | 1.5 | 39,597 | +890 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.1% | 1.4 | 11,444 | -33,136 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.0% | +0.0% | 1.4 | 54,576 | +5,390 | 2 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.0% | +0.0% | 1.4 | 608,556 | +483,629 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 1.1 | 9,304 | +9,304 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | +0.0% | 1.0 | 322 | +233 | 2 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.0% | +0.0% | 1.0 | 33,521 | +33,521 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 1.0 | 9,908 | +9,908 | 1 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.0% | +0.0% | 0.9 | 86,329 | +75,599 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.0% | +0.0% | 0.9 | 14,479 | +14,479 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.3% | 0.8 | 5,509 | -72,475 | 2 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 0.8 | 2,850 | +2,850 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,049 | +114 | 5 | — |
| ☆ETOR funds › | ETORO GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.7 | 17,597 | -7,453 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.0% | -0.0% | 0.7 | 10,568 | -4,785 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,411 | +1,411 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.5% | 0.6 | 15,287 | -268,260 | 5 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,542 | +5,542 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -1.6% | 0.5 | 3,320 | -356,019 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,109 | +1,109 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 16,121 | -25,854 | 3 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 33,833 | +33,833 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,973 | +3,973 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,001 | +1,001 | 1 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,553 | +2,553 | 1 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,388 | +3,388 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,081 | +2,081 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,759 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -158,812 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -186,187 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,615 | 0 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -121,657 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -169,465 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,513 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,171 | 0 | — |
| ☆TPG funds › | TPG INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -153,700 | 0 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -63,224 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,012 | 0 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,513 | 0 | — |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,555 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,003 | 0 | — |
| ☆BILL funds › | BILL HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,318 | 0 | — |
| ☆BURL funds › | BURLINGTON STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,227 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,568 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -47,172 | 0 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -286,296 | 0 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,419 | 0 | — |
| ☆RDN funds › | RADIAN GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -140,726 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -214,012 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,174 | 0 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -71,949 | 0 | — |
| ☆AIZ funds › | ASSURANT INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -117,528 | 0 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,410 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,730 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -275,218 | 0 | — |
| ☆NSP funds › | INSPERITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37,680 | 0 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,892 | 0 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -123,353 | 0 | — |
| ☆ARMK funds › | ARAMARK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,571 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -186,027 | 0 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -61,489 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,821 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -176,363 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -323,458 | 0 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -144,592 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -57,609 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,280 | 118 | 0.31 | 45% | 0.029 | 0.301 | — | in |
| 2026Q1 | 3,262 | 126 | 0.48 | 44% | 0.028 | 0.107 | — | in |
| 2025Q4 | 2,755 | 113 | 0.29 | 44% | 0.030 | 0.277 | — | in |
| 2025Q3 | 2,996 | 108 | 0.29 | 44% | 0.030 | 0.287 | — | in |
| 2025Q2 | 2,762 | 104 | 0.29 | 47% | 0.031 | 0.340 | — | entered |
| 2025Q1 | 2,458 | 93 | 0.00 | 46% | 0.030 | 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