☆JACKSON SQUARE CAPITAL, LLC
Quality Q
0.313
AUM ($M)
719
Positions
138
Turnover
0.20
Top-10 wt
48%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 157 positions · portfolio value $719M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 14.6% | +7.2% | 104.9 | 90,864 | -12,806 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.8% | -1.7% | 42.0 | 210,075 | +2,542 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -1.5% | 33.5 | 115,767 | -916 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.3% | +0.8% | 30.6 | 85,639 | +28,783 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.9% | -0.9% | 28.2 | 74,650 | -319 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 3.5% | +0.2% | 25.3 | 64,066 | -2,328 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.1% | -0.4% | 22.6 | 18,872 | +309 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 2.9% | -0.8% | 21.0 | 24,485 | -623 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.9% | +0.8% | 20.7 | 68,560 | +61,699 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | -0.1% | 19.8 | 83,248 | +16,779 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.5% | +0.8% | 17.9 | 41,406 | +3,913 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | +0.6% | 16.6 | 44,525 | +22,072 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.3% | +0.1% | 16.6 | 15,546 | +485 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 2.1% | -0.3% | 15.3 | 45,745 | -37 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.1% | +0.0% | 14.9 | 126,470 | -443 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 2.0% | +0.5% | 14.4 | 56,395 | +2,335 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.9% | -0.0% | 13.6 | 79,993 | +4,807 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.7% | +1.0% | 12.6 | 36,822 | +14,205 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.7% | +1.2% | 12.2 | 16,863 | +10,544 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.5% | -0.1% | 11.0 | 9,388 | +318 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 1.4% | +0.5% | 10.0 | 28,218 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -0.6% | 9.2 | 18,331 | -17 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.3% | -0.4% | 9.0 | 12,118 | -232 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.2% | -0.6% | 8.9 | 17,081 | -326 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.2% | -0.5% | 8.8 | 57,902 | +5,569 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 1.2% | +0.4% | 8.3 | 22,126 | +9,126 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 1.1% | -0.3% | 8.0 | 29,802 | +1,423 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | -0.2% | 7.2 | 20,483 | -45 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.5% | 6.5 | 6,908 | +25 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.9% | +0.7% | 6.4 | 14,872 | +10,652 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.8% | +0.8% | 6.1 | 7,974 | +7,974 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.7% | +0.0% | 5.1 | 2,565 | +126 | 3 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 4.9 | 20,027 | -3 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.7% | +0.7% | 4.7 | 16,648 | +16,648 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.6% | -0.2% | 4.6 | 18,876 | -732 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.6% | +0.6% | 4.5 | 43,545 | +43,545 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.3% | 4.5 | 34,686 | -281 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | -0.1% | 4.5 | 11,910 | -928 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.6% | -0.1% | 4.2 | 48,185 | -24,865 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.6% | -0.1% | 4.1 | 13,638 | -91 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | -0.0% | 4.0 | 8,317 | +410 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.2% | 3.7 | 14,566 | -771 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.5% | +0.5% | 3.5 | 25,045 | +25,045 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.5% | +0.5% | 3.4 | 19,365 | +19,365 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.5% | +0.5% | 3.4 | 3,269 | +3,269 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.4% | -0.2% | 2.9 | 5,943 | -970 | 3 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.4% | -0.4% | 2.8 | 4,998 | -1,789 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.1% | 2.6 | 7,553 | -13 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.3% | +0.3% | 2.4 | 8,025 | +8,025 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.4% | 2.4 | 33,346 | -1,174 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.2% | 2.1 | 4,215 | -322 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.6% | 2.0 | 7,767 | -9,199 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.2% | 2.0 | 17,226 | -110 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.9 | 9,800 | -383 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 1.9 | 3,611 | -6 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 1.8 | 9,260 | -58 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.7 | 5,666 | +210 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.2% | +0.2% | 1.7 | 6,431 | +6,431 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.2% | -0.1% | 1.4 | 11,941 | +22 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.2% | -0.1% | 1.4 | 20,542 | +5 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | -0.0% | 1.3 | 1,753 | +165 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.2 | 1,798 | +29 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | -0.0% | 1.2 | 2,504 | +0 | 5 | — |
| ☆DFH funds › | DREAM FINDERS HOMES INC | HOLD | — | 0.2% | -0.0% | 1.2 | 69,500 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | -0.1% | 1.2 | 5,096 | -25 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 1.2 | 2,585 | +1,059 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | -0.0% | 1.1 | 13,304 | +180 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.2% | 1.1 | 5,691 | -1,854 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 15,232 | +3,902 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.1% | 1.1 | 7,735 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 1.0 | 3,606 | +4 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,312 | -239 | 3 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 33,111 | +11,952 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.1% | 1.0 | 3,130 | -75 | 5 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | ADD | — | 0.1% | -0.1% | 1.0 | 41,837 | +550 | 5 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.1% | 1.0 | 63,773 | +0 | 5 | — |
| ☆CALX funds › | CALIX INC | HOLD | — | 0.1% | -0.1% | 0.9 | 25,000 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.9 | 10,772 | +204 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.3% | 0.9 | 3,122 | -2,389 | 5 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.1% | +0.1% | 0.9 | 6,195 | +6,195 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 1,348 | -69 | 3 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.1% | +0.0% | 0.8 | 26,578 | +10,626 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 1,097 | +64 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.1% | 0.8 | 2,831 | -207 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.1% | +0.1% | 0.8 | 53,650 | +37,477 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 10,369 | -77 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.4% | 0.7 | 36,226 | -54,864 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 0.7 | 4,694 | +4,694 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,930 | -255 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 18,321 | +18,321 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.7 | 4,928 | +347 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 2,219 | +754 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,096 | +100 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 1,710 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,411 | +1,547 | 2 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.1% | 0.6 | 3,770 | -3,312 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 0.1% | -0.0% | 0.6 | 7,224 | -269 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.6 | 3,643 | +43 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.6 | 6,260 | +5,008 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.7% | 0.5 | 9,490 | -51,820 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 0.5 | 11,721 | +314 | 4 | — |
| ☆EPR funds › | EPR PPTYS | TRIM | — | 0.1% | -0.0% | 0.5 | 9,009 | -62 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | HOLD | — | 0.1% | +0.0% | 0.5 | 14,404 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.1% | 0.5 | 657 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.5 | 6,048 | +215 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.4 | 1,325 | +1,325 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,195 | -83 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,630 | +75 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,194 | +2,194 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,396 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,437 | -96 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 871 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.1% | 0.4 | 9,323 | -1,570 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.1% | 0.4 | 3,944 | -4,670 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,967 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | -0.0% | 0.4 | 836 | +4 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,853 | +1,853 | 1 | — |
| ☆AEG funds › | AEGON LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 40,482 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,130 | +1,130 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,517 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,364 | +1,364 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.1% | 0.3 | 765 | -485 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,364 | +1,364 | 1 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,304 | +3,304 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.3 | 477 | +23 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,058 | +1,058 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,471 | +0 | 4 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,394 | +1,394 | 1 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,500 | +7,500 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,105 | -170 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,019 | +1,019 | 1 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,453 | +1,453 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆UAE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 10,592 | +10,592 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,460 | +1,460 | 1 | — |
| ☆OBE funds › | OBSIDIAN ENERGY LTD | NEW | — | 0.0% | +0.0% | 0.0 | 11,000 | +11,000 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,122 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,737 | 0 | — |
| ☆DTD funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,385 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -104,434 | 0 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,939 | 0 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -33,170 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,364 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,028 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,785 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,164 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,359 | 0 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,800 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,312 | 0 | — |
| ☆TRS funds › | TRIMAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,000 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,127 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -527 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,354 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,815 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 719 | 138 | 0.20 | 48% | 0.041 | 0.312 | — | in |
| 2026Q1 | 477 | 129 | 0.22 | 45% | 0.030 | 0.223 | — | in |
| 2025Q4 | 505 | 152 | 0.18 | 47% | 0.029 | 0.265 | — | in |
| 2025Q3 | 459 | 144 | 0.16 | 43% | 0.027 | 0.256 | — | in |
| 2025Q2 | 450 | 144 | 0.26 | 37% | 0.022 | 0.122 | — | entered |
| 2025Q1 | 308 | 132 | 0.00 | 42% | 0.026 | 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