Fund Universe

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☆Aurora Investment Managers, LLC.

CIK 0001798485 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.065
AUM ($M)
164
Positions
52
Turnover
0.33
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 7.0% -0.2% 11.4 39,502 +970 5 —
☆KWEB funds › Kraneshares Tr Csi China Inter TRIM — 6.5% -2.6% 10.6 433,542 -2,376 5 —
☆META funds › Meta Platforms Inc ADD — 5.6% -1.2% 9.2 16,347 +221 5 —
☆MOH funds › Molina Healthcare Inc ADD — 5.4% +3.7% 8.8 38,576 +20,956 2 —
☆MSFT funds › MICROSOFT CORP ADD — 5.2% -0.8% 8.4 22,603 +583 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.1% +0.0% 8.4 23,423 -661 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 4.6% +4.6% 7.5 18,038 +18,038 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 4.6% -2.9% 7.4 77,614 -3,641 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.2% -0.2% 6.9 19,589 -1,379 5 —
☆IGV funds › Ishares S&P EXPANDED TECH NEW — 4.2% +4.2% 6.9 76,274 +76,274 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% +0.6% 6.8 33,747 +6,352 2 —
☆AVGO funds › BROADCOM INC TRIM — 4.1% -0.4% 6.7 17,749 -1,975 5 —
☆JD funds › Jd.Com Inc TRIM — 4.1% -1.8% 6.7 261,452 -8,494 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.0% +0.6% 6.6 27,702 +5,256 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 3.9% +3.9% 6.4 8,746 +8,746 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 3.3% +3.3% 5.3 6,989 +6,989 1 —
☆BMNR funds › Bitmine Immersion Tecnol TRIM — 2.9% -2.5% 4.8 357,852 -14,930 3 —
☆ORCL funds › ORACLE CORP NEW — 2.6% +2.6% 4.3 29,016 +29,016 1 —
☆PFE funds › PFIZER INC ADD — 1.6% -0.6% 2.6 108,034 +1,942 3 —
☆BIDU funds › BAIDU INC TRIM — 1.6% -0.4% 2.5 22,286 -1,010 4 —
☆IDXX funds › IDEXX LABS INC NEW — 1.5% +1.5% 2.4 4,638 +4,638 1 —
☆TSLA funds › TESLA INC NEW — 1.5% +1.5% 2.4 5,704 +5,704 1 —
☆BIL funds › SPDR SER TR TRIM — 1.4% -1.3% 2.4 25,644 -14,697 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 1.2% -0.3% 1.9 19,872 -1,751 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 1.2% +1.2% 1.9 1,440 +1,440 1 —
☆MSCI funds › MSCI INC NEW — 1.2% +1.2% 1.9 3,393 +3,393 1 —
☆SGOV funds › Ishares 0-3 Month NEW — 0.7% +0.7% 1.1 10,869 +10,869 1 —
☆SNPS funds › Synopsys Inc NEW — 0.6% +0.6% 1.0 2,245 +2,245 1 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.4% -2.0% 0.7 10,550 -46,048 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.4% -2.0% 0.6 2,189 -11,344 5 —
☆MAA funds › MID AMER APT CMNTYS INC TRIM — 0.4% -1.5% 0.6 4,506 -16,253 5 —
☆FXI funds › CHINA LG-CAP ETF HOLD — 0.4% -0.1% 0.6 18,670 +0 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.4% -0.9% 0.6 5,086 -12,888 5 —
☆UDR funds › UDR INC TRIM — 0.3% -0.8% 0.6 14,057 -31,753 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.3% -2.3% 0.5 4,338 -23,500 5 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC TRIM — 0.3% -2.2% 0.5 7,822 -46,469 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 0.5 1,969 +1,969 1 —
☆PEP funds › PEPSICO INC NEW — 0.3% +0.3% 0.5 3,673 +3,673 1 —
☆AVB funds › AVALONBAY CMTYS INC TRIM — 0.3% -1.8% 0.5 2,528 -14,579 5 —
☆INVH funds › Invitation Homes Inc NEW — 0.3% +0.3% 0.4 14,207 +14,207 1 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.4 3,167 +3,167 1 —
☆IRT funds › Independence Realty TRIM — 0.2% -0.8% 0.4 23,941 -75,125 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.2% +0.2% 0.4 3,660 +3,660 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 0.4 2,413 +2,413 1 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.4 4,349 +4,349 1 —
☆AMAT funds › Applied Materials Inc NEW — 0.2% +0.2% 0.3 419 +419 1 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 0.3 7,030 +7,030 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.3 6,510 +6,510 1 —
☆CUSIP:316071109 funds › Fidelity Contrafund NEW — 0.2% +0.2% 0.3 9,790 +9,790 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 8,918 +8,918 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.2 2,707 +2,707 1 —
☆CUSIP:808515605 funds › Schwab Value Advantage NEW — 0.0% +0.0% 0.0 11,000 +11,000 1 —
☆DOW funds › Dow Chemical Company EXIT — 0.0% -2.3% 0.0 0 -76,314 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -12,694 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.7% 0.0 0 -22,187 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 164 52 0.33 52% 0.041 0.065 — in
2026Q1 136 30 0.25 62% 0.049 0.162 — in
2025Q4 176 45 0.10 56% 0.041 0.337 — in
2025Q3 184 49 0.10 58% 0.044 0.366 — in
2025Q2 165 48 0.25 55% 0.043 0.142 — entered
2025Q1 158 43 0.00 55% 0.043 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