Fund Universe

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☆Galileo (PTC) Ltd

CIK 0001740858 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.965
AUM ($M)
1,107
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.935
History (qtrs)
6
Excess Return
+32.0%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $1,107M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CHYM funds › CHIME FINL INC HOLD Common Stock 96.7% +0.7% 1,070.5 52,268,715 +0 4 —
☆DDL funds › DINGDONG CAYMAN LTD HOLD ADR 2.0% -0.9% 22.6 11,716,130 +0 4 —
☆ROOT funds › ROOT INC HOLD — 1.3% +0.2% 14.1 252,669 +0 4 —

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 1,107 3 0.01 100% 0.935 0.964 — in
2026Q1 1,020 3 0.01 100% 0.922 0.963 — in
2025Q4 1,373 4 0.01 100% 0.919 0.964 — in
2025Q3 1,110 4 0.02 100% 0.903 0.956 — entered
2025Q2 1,860 3 0.97 100% 0.941 0.000 — out
2025Q1 65 2 0.00 100% 0.501 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