Fund Universe

AIP, LLC

CIK 0001714498 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
95
Positions
2
Turnover
0.63
Top-10 wt
100%
Herfindahl
0.596
History (qtrs)
6
Excess Return
+141.5%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $95M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
TWI funds › TITAN INTL INC ILL HOLD Common Stock 71.9% +49.1% 68.5 8,880,478 +0 0
RYAM funds › RAYONIER ADVANCED MATLS INC HOLD Common Stock 28.1% +14.0% 26.7 3,400,000 +0 0 +141.5%
VVX funds › V2X INC EXIT Common Stock 0.0% -63.1% 0.0 0 -2,471,854 0

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 95 2 0.63 100% 0.596 0.000 left
2026Q1 268 3 0.14 100% 0.470 0.790 in
2025Q4 369 3 0.10 100% 0.616 0.836 in
2025Q3 582 2 0.02 100% 0.738 0.935 in
2025Q2 713 2 0.05 100% 0.716 0.939 entered
2025Q1 795 2 0.00 100% 0.780 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