☆Ninepoint Partners LP
Quality Q
0.295
AUM ($M)
1,123
Positions
162
Turnover
0.28
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $1,123M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SU funds › | SUNCOR ENERGY INC | ADD | — | 11.7% | -3.8% | 130.8 | 2,436,936 | +455,817 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY | ADD | — | 11.3% | -2.8% | 126.5 | 5,100,000 | +600,000 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | NEW | — | 6.3% | +6.3% | 70.2 | 1,700,000 | +1,700,000 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 6.2% | +6.2% | 69.9 | 397,598 | +397,598 | 1 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | NEW | — | 6.1% | +6.1% | 68.0 | 17,000,000 | +17,000,000 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 3.2% | -0.5% | 36.0 | 353,107 | +63,797 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 3.0% | -2.4% | 34.2 | 7,000,000 | +0 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 | TRIM | — | 2.7% | -0.8% | 30.7 | 41,100 | -4,900 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK | ADD | — | 2.7% | +0.8% | 29.9 | 246,256 | +72,926 | 4 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | ADD | — | 2.7% | +0.7% | 29.8 | 143,827 | +42,610 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 2.6% | +0.1% | 29.0 | 254,222 | +77,992 | 4 | — |
| ☆CNI funds › | CANADIAN NATIONAL RAILWAY | ADD | — | 2.5% | -0.0% | 27.9 | 234,260 | +27,930 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 2.5% | +0.1% | 27.5 | 507,626 | +132,844 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 2.2% | -0.5% | 25.2 | 1,067,572 | +293,831 | 5 | — |
| ☆B funds › | BARRICK MINING CORP | ADD | — | 1.5% | -0.1% | 17.0 | 463,708 | +121,626 | 4 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES LTD | ADD | — | 1.3% | -0.0% | 14.8 | 375,807 | +139,740 | 5 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | TRIM | — | 1.3% | -1.3% | 14.7 | 628,405 | -9,603 | 3 | — |
| ☆BCE funds › | BCE INC | ADD | — | 1.3% | -0.2% | 14.5 | 675,161 | +186,672 | 4 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 1.0% | -0.8% | 11.3 | 100,557 | -16,018 | 5 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | HOLD | — | 1.0% | -0.3% | 11.3 | 3,410,000 | +0 | 5 | — |
| ☆CDE funds › | COEUR MINING INC | HOLD | — | 1.0% | -0.5% | 10.7 | 654,243 | +0 | 3 | — |
| ☆VNOM funds › | VIPER ENERGY INC CLASS A | ADD | — | 0.9% | -0.2% | 10.6 | 250,000 | +50,000 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.8% | -0.8% | 9.3 | 59,850 | -8,845 | 5 | — |
| ☆SSMR funds › | SUNSHINE SILVER MINING AND REFINING | NEW | — | 0.8% | +0.8% | 9.3 | 700,000 | +700,000 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INC CLASS A | HOLD | — | 0.8% | -0.8% | 9.1 | 298,466 | +0 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY LTD | ADD | — | 0.7% | +0.1% | 7.8 | 89,844 | +27,537 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.7% | +0.0% | 7.4 | 111,540 | +27,509 | 5 | — |
| ☆PAAS funds › | PAN AMERICAN SILVER CORP | HOLD | — | 0.6% | -0.4% | 7.2 | 161,306 | +0 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF COMMERCE | ADD | — | 0.6% | +0.1% | 6.7 | 58,346 | +18,057 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP CLASS A | NEW | — | 0.6% | +0.6% | 6.4 | 350,000 | +350,000 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.6% | -0.4% | 6.4 | 405,892 | -13,008 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING | ADD | — | 0.6% | +0.2% | 6.2 | 13,078 | +4,012 | 4 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.5% | -0.4% | 6.2 | 175,000 | -75,000 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.5% | -0.3% | 6.0 | 74,550 | +34 | 3 | — |
| ☆CTGO funds › | CONTANGO SILVER AND GOLD INC | HOLD | — | 0.5% | -0.3% | 5.7 | 361,899 | +0 | 2 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.5% | +0.1% | 5.6 | 97,861 | +40,865 | 5 | — |
| ☆HL funds › | HECLA MINING | HOLD | — | 0.5% | -0.3% | 5.5 | 358,600 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | ADD | — | 0.5% | +0.2% | 5.3 | 14,886 | +7,433 | 3 | — |
| ☆CHRD funds › | CHORD ENERGY CORP | NEW | — | 0.5% | +0.5% | 5.1 | 45,000 | +45,000 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.5% | +0.1% | 5.1 | 80,563 | +30,456 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.4% | +0.1% | 5.0 | 25,182 | +6,603 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | NEW | — | 0.4% | +0.4% | 4.6 | 50,000 | +50,000 | 1 | — |
| ☆CNL funds › | COLLECTIVE MINING LTD | TRIM | — | 0.3% | -0.4% | 3.7 | 305,714 | -60,386 | 5 | — |
| ☆BVN funds › | BUENAVENTURA | HOLD | — | 0.3% | -0.2% | 3.7 | 125,466 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY | ADD | — | 0.3% | +0.2% | 3.4 | 2,810 | +2,027 | 4 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.3% | -0.2% | 3.3 | 355,000 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.3% | +0.1% | 3.3 | 3,185 | +1,308 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.3% | +0.1% | 2.9 | 7,894 | +3,445 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHNOLOGIES | NEW | — | 0.3% | +0.3% | 2.9 | 16,806 | +16,806 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.3% | +0.1% | 2.9 | 19,018 | +6,024 | 2 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | ADD | — | 0.3% | +0.0% | 2.8 | 8,035 | +800 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.2% | 2.8 | 5,311 | +4,819 | 2 | — |
| ☆BROS funds › | DUTCH BROS INC CLASS A | NEW | — | 0.2% | +0.2% | 2.7 | 37,691 | +37,691 | 1 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.0% | 2.6 | 9,538 | +1,696 | 4 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP | ADD | — | 0.2% | +0.1% | 2.5 | 106,929 | +69,505 | 3 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PARTNERS | ADD | — | 0.2% | -0.1% | 2.5 | 149,888 | +65,317 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC CLASS A | NEW | — | 0.2% | +0.2% | 2.4 | 3,161 | +3,161 | 1 | — |
| ☆UNP funds › | UNION PACIFIC CORP | HOLD | — | 0.2% | -0.0% | 2.3 | 8,629 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC CLASS A | NEW | — | 0.2% | +0.2% | 2.3 | 8,966 | +8,966 | 1 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.2% | +0.2% | 2.3 | 24,887 | +24,887 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CLASS A | NEW | — | 0.2% | +0.2% | 2.2 | 19,219 | +19,219 | 1 | — |
| ☆AMZN funds › | AMAZON INC | ADD | — | 0.2% | -0.0% | 2.2 | 9,373 | +981 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CLASS A | ADD | — | 0.2% | +0.1% | 2.2 | 12,828 | +6,668 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | NEW | — | 0.2% | +0.2% | 2.2 | 23,014 | +23,014 | 1 | — |
| ☆ORLA funds › | ORLA MINING LTD | HOLD | — | 0.2% | -0.2% | 2.2 | 222,500 | +0 | 4 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | HOLD | — | 0.2% | -0.0% | 2.2 | 8,055 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | -0.0% | 2.1 | 43,732 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORPORATION CORP | NEW | — | 0.2% | +0.2% | 2.1 | 14,830 | +14,830 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 2.0 | 4,728 | +4,728 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -0.1% | 2.0 | 7,964 | -10,027 | 3 | — |
| ☆WMB funds › | WILLIAMS INC | HOLD | — | 0.2% | -0.1% | 2.0 | 27,217 | +0 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.0% | 1.9 | 11,389 | +3,657 | 5 | — |
| ☆NEM funds › | NEWMONT | HOLD | — | 0.2% | -0.1% | 1.9 | 19,930 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 1.8 | 4,394 | +4,394 | 1 | — |
| ☆NOG funds › | NORTHERN OIL AND GAS INC | NEW | — | 0.2% | +0.2% | 1.8 | 100,000 | +100,000 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.0% | 1.8 | 1,543 | -258 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | -0.0% | 1.8 | 6,227 | +463 | 5 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.2% | -0.0% | 1.8 | 37,720 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.2% | +0.2% | 1.8 | 19,763 | +19,763 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 1.7 | 4,550 | -675 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.1% | 1.7 | 19,474 | +0 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 10,876 | -7,371 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 1.7 | 2,021 | +2,021 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.2% | +0.2% | 1.7 | 4,409 | +4,409 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.2% | 1.7 | 4,037 | -5,297 | 4 | — |
| ☆ETR funds › | ENTERGY CORP | HOLD | — | 0.1% | -0.0% | 1.7 | 14,516 | +0 | 4 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.1% | +0.1% | 1.6 | 1,767 | +1,767 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 20,882 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER INC | HOLD | — | 0.1% | -0.0% | 1.6 | 11,636 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.1% | 1.6 | 4,256 | -445 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.1% | -0.0% | 1.6 | 35,588 | +0 | 3 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 13,696 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.1% | -0.0% | 1.5 | 2,141 | -465 | 4 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.1% | -0.0% | 1.5 | 17,684 | +0 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.1% | +0.1% | 1.5 | 18,939 | +18,939 | 1 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | HOLD | — | 0.1% | -0.0% | 1.5 | 8,407 | +0 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 1.5 | 12,863 | +0 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS NV | NEW | — | 0.1% | +0.1% | 1.5 | 19,434 | +19,434 | 1 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 1.4 | 15,358 | +0 | 3 | — |
| ☆PARR funds › | PAR PACIFIC HOLDINGS INC | TRIM | — | 0.1% | -3.9% | 1.4 | 25,000 | -525,000 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.1% | +0.1% | 1.4 | 5,842 | +5,842 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | +0.0% | 1.4 | 9,461 | +2,179 | 4 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 105,499 | -7,126 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC CLASS A | ADD | — | 0.1% | +0.0% | 1.1 | 10,766 | +1,570 | 5 | — |
| ☆FAST funds › | FASTENAL | NEW | — | 0.1% | +0.1% | 1.1 | 21,881 | +21,881 | 1 | — |
| ☆SBMT funds › | SILVER BOW MINING CORP | NEW | — | 0.1% | +0.1% | 1.0 | 150,000 | +150,000 | 1 | — |
| ☆AEHR funds › | AEHR TEST SYSTEMS | NEW | — | 0.1% | +0.1% | 1.0 | 9,996 | +9,996 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE | TRIM | — | 0.1% | -0.0% | 0.9 | 2,861 | -136 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 0.1% | -0.0% | 0.9 | 1,656 | +358 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | -0.0% | 0.9 | 4,375 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,547 | -2,093 | 5 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.1% | +0.0% | 0.8 | 34,306 | +5,956 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.2% | 0.8 | 7,181 | -13,176 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC CLASS A | TRIM | — | 0.1% | -0.0% | 0.8 | 29,343 | -12,600 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,267 | -771 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC CLASS A | ADD | — | 0.1% | -0.0% | 0.8 | 5,147 | +534 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.7 | 24,293 | -19 | 3 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 30,391 | -20,055 | 3 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 26,311 | -5,139 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.1% | -0.2% | 0.7 | 740 | -1,392 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 25,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.6 | 2,520 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.6 | 568 | -268 | 4 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | -0.0% | 0.6 | 1,568 | +0 | 4 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 190,000 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,142 | +1,798 | 3 | — |
| ☆AMAT funds › | APPLIED MATERIAL INC | NEW | — | 0.1% | +0.1% | 0.6 | 797 | +797 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 547 | +0 | 5 | — |
| ☆IREN funds › | IREN LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 11,684 | -7,569 | 3 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,108 | -3,280 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL HOLDINGS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,497 | -769 | 4 | — |
| ☆ASML funds › | ASML HOLDING NV | ADD | — | 0.0% | +0.0% | 0.5 | 234 | +230 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,349 | +0 | 4 | — |
| ☆KO funds › | COCA-COLA | TRIM | — | 0.0% | -0.0% | 0.4 | 4,345 | -2,867 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,466 | +0 | 4 | — |
| ☆APH funds › | AMPHENOL CORP CLASS A | TRIM | — | 0.0% | -0.0% | 0.3 | 1,817 | -124 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,330 | +1,330 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,562 | +3,562 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,187 | +1,187 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 741 | +741 | 1 | — |
| ☆BHYP funds › | BITWISE HYPERLIQUID ETF | NEW | — | 0.0% | +0.0% | 0.3 | 7,340 | +7,340 | 1 | — |
| ☆TJX funds › | TJX INC | TRIM | — | 0.0% | -0.2% | 0.3 | 1,747 | -9,083 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 852 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,381 | +1,381 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,455 | -699 | 4 | — |
| ☆ING funds › | ING GROEP | HOLD | — | 0.0% | -0.0% | 0.0 | 292 | +0 | 3 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP | ADD | — | 0.0% | +0.0% | 0.0 | 752 | +467 | 2 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA | TRIM | — | 0.0% | -0.1% | 0.0 | 26 | -5,400 | 4 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 0.0% | +0.0% | 0.0 | 84 | +39 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.2% | 0.0 | 92 | -23,744 | 3 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASICO DO | ADD | — | 0.0% | -0.0% | 0.0 | 820 | +639 | 3 | — |
| ☆HSBC funds › | HSBC HOLDINGS | TRIM | — | 0.0% | -0.0% | 0.0 | 45 | -6 | 2 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY | TRIM | — | 0.0% | -0.0% | 0.0 | 12 | -22 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆BIDU funds › | BAIDU INC CLASS A | ADD | — | 0.0% | +0.0% | 0.0 | 32 | +8 | 3 | — |
| ☆BAESY funds › | BAE SYSTEMS PLC | ADD | — | 0.0% | -0.0% | 0.0 | 37 | +2 | 2 | — |
| ☆NBIS funds › | NEBIUS NV CLASS A | TRIM | — | 0.0% | +0.0% | 0.0 | 13 | -7 | 2 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -25 | 3 | — |
| ☆TS funds › | TENARIS SA | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆MT funds › | ARCELORMITTAL SA | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.0% | -0.0% | 0.0 | 28 | -78 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,017 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,316 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -878 | 0 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,099 | 0 | — |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆VALE funds › | VALE SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99 | 0 | — |
| ☆EQNR funds › | EQUINOR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -187 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,670 | 0 | — |
| ☆FRO funds › | FRONTLINE PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -150,000 | 0 | — |
| ☆CME funds › | CME GROUP INC CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -864 | 0 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE CHILE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆CAMT funds › | CAMTEK LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,844 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆FER funds › | FERROVIAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,737 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,110 | 0 | — |
| ☆CELH funds › | CELSIUS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,240 | 0 | — |
| ☆CTRE funds › | CARETRUST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,660 | 0 | — |
| ☆PL funds › | PLANET LABS CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,427 | 0 | — |
| ☆KRMN funds › | KARMAN HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,148 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,528 | 0 | — |
| ☆FSLY funds › | FASTLY INC CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,668 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,409 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,123 | 162 | 0.28 | 56% | 0.046 | 0.294 | — | in |
| 2026Q1 | 846 | 147 | 0.46 | 57% | 0.058 | 0.089 | — | in |
| 2025Q4 | 843 | 158 | 0.31 | 59% | 0.048 | 0.215 | — | in |
| 2025Q3 | 724 | 132 | 0.28 | 68% | 0.064 | 0.319 | — | in |
| 2025Q2 | 517 | 85 | 0.35 | 73% | 0.098 | 0.231 | — | entered |
| 2025Q1 | 570 | 90 | 0.00 | 73% | 0.090 | 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 ·
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