☆HARRELL INVESTMENT PARTNERS, LLC
Quality Q
0.428
AUM ($M)
461
Positions
144
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 153 positions · portfolio value $461M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 7.4% | +0.6% | 34.1 | 90,374 | -2,158 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.5% | +0.1% | 30.0 | 103,658 | -1,450 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.9% | +0.1% | 27.1 | 135,586 | -2,959 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.4% | -0.1% | 15.8 | 48,355 | -1,791 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.3% | +0.4% | 15.2 | 42,574 | +115 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.3% | 14.8 | 39,649 | +395 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 2.8% | +0.5% | 13.0 | 32,755 | +1,692 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.7% | -0.5% | 12.5 | 110,729 | +1,351 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.5% | +0.2% | 11.7 | 27,403 | -350 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | +0.1% | 10.5 | 44,103 | -253 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.2% | -0.1% | 10.3 | 40,541 | +765 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 2.1% | -0.3% | 9.8 | 23,540 | -141 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.7% | +0.1% | 7.9 | 31,506 | -320 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 1.7% | -0.1% | 7.8 | 30,317 | +187 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.7% | +0.1% | 7.6 | 20,580 | -248 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | +0.4% | 7.5 | 39,403 | +1,255 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.6% | +0.3% | 7.2 | 10,029 | -63 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.5% | -0.1% | 7.1 | 19,990 | -550 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.2% | 6.9 | 12,177 | +102 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.4% | +0.1% | 6.6 | 15,715 | +266 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.4% | -0.0% | 6.5 | 44,599 | -700 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.4% | -0.1% | 6.3 | 18,631 | +112 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | +0.0% | 6.0 | 17,429 | -328 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.3% | -0.6% | 5.8 | 26,479 | +653 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.5% | 5.6 | 41,051 | -1,492 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 1.2% | -0.0% | 5.6 | 27,125 | +237 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.1% | +0.1% | 5.3 | 10,740 | -131 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 5.2 | 14,638 | -183 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.0% | -0.1% | 4.7 | 15,988 | -415 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.4% | 4.6 | 10,660 | -1,000 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.0% | -0.1% | 4.4 | 71,690 | +627 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.1% | 4.2 | 100,255 | +18,581 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.9% | +0.1% | 4.2 | 24,868 | -3,392 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.8% | +0.3% | 3.9 | 13,035 | +403 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.8% | +0.0% | 3.7 | 13,424 | -87 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | -0.0% | 3.5 | 40,309 | +4,570 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 3.4 | 31,598 | +180 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | -0.0% | 3.4 | 40,921 | +1,330 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.7% | +0.0% | 3.3 | 15,114 | +384 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.7% | +0.5% | 3.3 | 23,277 | +100 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.7% | +0.1% | 3.2 | 33,190 | +439 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.0% | 3.1 | 19,832 | -453 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.7% | -0.0% | 3.1 | 27,290 | +1,779 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.1% | 3.0 | 7,270 | -1,134 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.4% | 3.0 | 2,558 | -540 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 2.9 | 53,306 | +398 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.0% | 2.8 | 18,841 | +1,161 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.3% | 2.5 | 34,414 | -2,757 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.5% | +0.0% | 2.3 | 62,052 | +8,048 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.5% | +0.0% | 2.2 | 4,415 | +66 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 2.1 | 25,791 | +262 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 1.9 | 22,292 | +276 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 1.8 | 11,780 | -281 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.8 | 23,427 | +1,381 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.1% | 1.8 | 10,613 | -12 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.4% | -0.0% | 1.7 | 15,121 | +489 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 1.7 | 11,689 | +601 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.1% | 1.7 | 10,910 | -590 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | -0.1% | 1.7 | 16,040 | +1,236 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.4% | +0.4% | 1.6 | 1,576 | +1,576 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 1.6 | 13,891 | -293 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.6 | 2,227 | -450 | 5 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.6 | 9,620 | +11 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 1.5 | 7,163 | +240 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 1.4 | 14,694 | +299 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | NEW | — | 0.3% | +0.3% | 1.4 | 18,313 | +18,313 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.3% | -0.2% | 1.4 | 35,443 | -8,139 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.3% | +0.0% | 1.3 | 8,021 | +120 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.3% | -0.1% | 1.3 | 2,089 | +27 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.3% | +0.1% | 1.2 | 7,878 | +747 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.3% | -0.1% | 1.2 | 6,236 | +107 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 1.2 | 11,843 | +226 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.3% | +0.1% | 1.2 | 4,242 | -71 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 1.1 | 5,084 | +498 | 2 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.2% | +0.0% | 1.1 | 27,123 | +3,756 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.2% | 1.1 | 15,115 | -287 | 2 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | +0.0% | 1.1 | 2,636 | +283 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.1 | 23,170 | -400 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | -0.0% | 1.0 | 6,498 | +8 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 1.0 | 1,577 | +26 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 1.0 | 9,542 | -839 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 1,306 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.2% | -0.0% | 1.0 | 12,018 | +820 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.9 | 4,991 | +69 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 4,040 | -46 | 2 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | +0.0% | 0.9 | 14,898 | +2,854 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.9 | 4,935 | -2 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.9 | 1,739 | +25 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.2% | +0.0% | 0.9 | 9,707 | +247 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 5,727 | -141 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,945 | +36 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.8 | 5,855 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.2% | +0.0% | 0.8 | 16,042 | +1,119 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.2% | +0.0% | 0.8 | 1,842 | +173 | 2 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 3,957 | -64 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.2% | +0.0% | 0.7 | 4,253 | +28 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.7 | 989 | -62 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,813 | -88 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.0% | 0.7 | 7,203 | -53 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.7 | 584 | -93 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 0.2% | +0.0% | 0.7 | 5,414 | +381 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | -0.0% | 0.7 | 4,235 | +62 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.7 | 1,158 | -396 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 0.7 | 8,768 | +128 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,212 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,182 | +0 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 5,571 | +11 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 0.6 | 4,896 | -16 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.6 | 2,509 | +1 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.1% | +0.0% | 0.5 | 15,415 | +2,802 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 4,498 | -399 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.5 | 2,858 | +0 | 5 | — |
| ☆IYT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 5,175 | +5,175 | 1 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,700 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | +0.0% | 0.4 | 21,928 | +7,857 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,601 | +105 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.3% | 0.4 | 4,920 | -15,344 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 373 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,030 | +5 | 5 | — |
| ☆EEMA funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,321 | -124 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.4 | 3,315 | -7 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 859 | +859 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,561 | +157 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 354 | +1 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,299 | +6 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 541 | +0 | 2 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 7,114 | +7,114 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,688 | +420 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 742 | -103 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,210 | -38 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 570 | -165 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,279 | -34 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 194 | +0 | 2 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,557 | +1,557 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.3 | 1,674 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,040 | +5,040 | 1 | — |
| ☆SAH funds › | SONIC AUTOMOTIVE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,000 | +0 | 2 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,140 | -300 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,054 | -325 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,241 | +3 | 2 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.2 | 3,001 | +3,001 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.2 | 563 | +563 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,518 | -18 | 2 | — |
| ☆LPRO funds › | OPEN LENDING CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 22,404 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,270 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -363 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,767 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,331 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -87,453 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,206 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,264 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -696 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,729 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 461 | 144 | 0.07 | 40% | 0.025 | 0.426 | — | in |
| 2026Q1 | 419 | 144 | 0.09 | 39% | 0.024 | 0.370 | — | in |
| 2025Q4 | 424 | 127 | 0.06 | 42% | 0.027 | 0.420 | — | in |
| 2025Q3 | 423 | 123 | 0.06 | 42% | 0.027 | 0.422 | — | in |
| 2025Q2 | 395 | 124 | 0.24 | 41% | 0.026 | 0.148 | — | entered |
| 2025Q1 | 337 | 97 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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