☆HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Quality Q
0.604
AUM ($M)
1,630
Positions
168
Turnover
0.24
Top-10 wt
73%
Herfindahl
0.134
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 198 positions · portfolio value $1,630M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 32.5% | +2.9% | 529.8 | 1,109,430 | -29,821 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 11.7% | +5.3% | 190.0 | 1,360,958 | -508,782 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.0% | -6.1% | 130.6 | 652,484 | -402,699 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 4.2% | +3.3% | 69.1 | 34,719 | +25,116 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.4% | +1.0% | 56.1 | 96,568 | -59,669 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.0% | +1.7% | 49.3 | 42,749 | -7,427 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 2.9% | +0.6% | 47.1 | 170,681 | -122,338 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 2.6% | +0.3% | 42.7 | 429,274 | +43,276 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.4% | +0.7% | 39.5 | 130,835 | +115,963 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 1.9% | -1.0% | 31.1 | 230,095 | +18,672 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.6% | -2.9% | 25.4 | 60,465 | -96,375 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 1.4% | -0.0% | 23.3 | 438,294 | +142,618 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 1.3% | +0.1% | 21.8 | 239,197 | +95,492 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.1% | +0.3% | 18.3 | 42,214 | -8,644 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.9% | -0.1% | 14.9 | 17,398 | -1,036 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -2.8% | 14.8 | 51,296 | -136,889 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 13.3 | 44,521 | +44,521 | 1 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.8% | -0.2% | 12.8 | 852,163 | +47,455 | 4 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.8% | +0.0% | 12.4 | 132,025 | +63,144 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.7% | +0.7% | 11.9 | 45,487 | +45,487 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.2% | 10.8 | 14,922 | -2,530 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.6% | +0.1% | 9.4 | 149,752 | +82,378 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.4% | 8.4 | 22,274 | -14,649 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 8.0 | 22,466 | +22,466 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.5% | -0.1% | 7.5 | 138,175 | +6,901 | 3 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.4% | -0.3% | 7.2 | 44,209 | -23,740 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.1% | 6.6 | 19,605 | +4,949 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.4% | -0.1% | 6.3 | 111,774 | -23,242 | 4 | — |
| ☆GDS funds › | GDS HLDGS LTD | NEW | — | 0.4% | +0.4% | 5.7 | 190,553 | +190,553 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | TRIM | — | 0.3% | -0.1% | 5.5 | 326,893 | -102,647 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.3% | +0.0% | 5.5 | 18,136 | +4,967 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.3% | +0.3% | 5.3 | 8,303 | +8,303 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.3% | -0.1% | 5.3 | 55,394 | -4,734 | 4 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.3% | +0.3% | 4.7 | 21,196 | +21,196 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.3% | +0.1% | 4.7 | 216,562 | +80,050 | 2 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.3% | -0.1% | 4.6 | 83,897 | -8,584 | 5 | — |
| ☆ALM funds › | ALMONTY INDS INC | ADD | — | 0.3% | +0.3% | 4.5 | 270,895 | +253,430 | 4 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 0.3% | +0.0% | 4.2 | 91,469 | +21,885 | 2 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 3.6 | 103,901 | +25,390 | 2 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | -0.1% | 3.3 | 30,575 | -6,512 | 4 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.2% | +0.1% | 3.3 | 70,667 | +55,391 | 3 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 3.2 | 42,726 | +2,735 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.2% | +0.2% | 3.2 | 6,628 | +6,628 | 1 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | ADD | — | 0.2% | +0.0% | 3.2 | 238,016 | +118,733 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.2% | +0.1% | 3.1 | 11,688 | +3,221 | 2 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.2% | +0.2% | 3.1 | 131,167 | +131,167 | 1 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.2% | +0.1% | 2.8 | 54,441 | +35,815 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.2% | -0.2% | 2.8 | 20,263 | -22,332 | 4 | — |
| ☆ERO funds › | ERO COPPER CORP | NEW | — | 0.2% | +0.2% | 2.8 | 102,831 | +102,831 | 1 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 0.2% | +0.1% | 2.6 | 41,087 | +31,249 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | -0.0% | 2.6 | 25,706 | +1,976 | 4 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.2% | -0.5% | 2.6 | 194,493 | -243,168 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.2% | -0.0% | 2.6 | 25,468 | -4,842 | 4 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.2% | -0.1% | 2.5 | 84,831 | -34,786 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | -0.0% | 2.4 | 2,466 | -2,749 | 5 | — |
| ☆EIDO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 2.4 | 208,850 | +208,850 | 1 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | NEW | — | 0.1% | +0.1% | 2.3 | 145,000 | +145,000 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 2.3 | 12,353 | +825 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 2.3 | 15,773 | +15,773 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 2.1 | 23,001 | +584 | 5 | — |
| ☆HSAI funds › | HESAI GROUP | ADD | — | 0.1% | -0.0% | 2.1 | 115,081 | +8,973 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.0% | 2.1 | 7,592 | -3,129 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.1% | +0.1% | 2.0 | 40,985 | +40,985 | 1 | — |
| ☆DQ funds › | DAQO NEW ENERGY CORP | ADD | — | 0.1% | +0.1% | 2.0 | 152,409 | +127,906 | 2 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 2.0 | 47,698 | -37,466 | 2 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.1% | 2.0 | 5,082 | +1,560 | 3 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 0.1% | -0.1% | 1.9 | 54,967 | -83,714 | 5 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | ADD | — | 0.1% | +0.0% | 1.8 | 10,768 | +5,447 | 2 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 1.8 | 13,689 | +2,148 | 2 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.1% | -0.0% | 1.8 | 25,218 | -10,120 | 5 | — |
| ☆JKS funds › | JINKOSOLAR HLDG CO LTD | ADD | — | 0.1% | -0.1% | 1.7 | 102,636 | +20,317 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 1.7 | 3,497 | +3,497 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | ADD | — | 0.1% | -0.0% | 1.7 | 22,701 | +5,809 | 4 | — |
| ☆VNM funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.6 | 85,255 | -12,148 | 4 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.1% | -0.1% | 1.6 | 26,781 | -21,333 | 5 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 1.5 | 3,406 | +3,406 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.1% | -0.0% | 1.5 | 101,962 | -9,971 | 4 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.1% | +0.1% | 1.5 | 258,459 | +258,459 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 1.5 | 5,792 | +2,446 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | -0.1% | 1.5 | 16,990 | -23,461 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.1% | 1.5 | 6,207 | -4,539 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 1.5 | 6,098 | +810 | 4 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | -0.0% | 1.4 | 17,224 | -6,212 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 1.4 | 2,741 | +1,705 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.1% | 1.4 | 6,256 | -6,259 | 3 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.3 | 7,132 | +1,080 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 7,764 | -1,107 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 1.3 | 5,298 | +2,106 | 2 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 1.3 | 3,394 | +3,394 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 1.3 | 2,598 | +1,174 | 3 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 36,419 | -25,670 | 2 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 1.2 | 93,223 | +93,223 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,895 | -553 | 3 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,231 | +1,167 | 4 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | NEW | — | 0.1% | +0.1% | 1.2 | 19,371 | +19,371 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 1.1 | 503 | +435 | 2 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,886 | +6,886 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,959 | +1,725 | 3 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,653 | -5,152 | 4 | — |
| ☆HDB funds › | HDFC BANK LTD | NEW | — | 0.1% | +0.1% | 1.0 | 39,622 | +39,622 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.1% | -0.0% | 1.0 | 69,979 | -49,597 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.1% | +0.1% | 1.0 | 5,548 | +5,548 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 1.0 | 5,984 | +5,984 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 1.0 | 69,717 | +69,717 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 10,756 | -2,629 | 2 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | ADD | — | 0.1% | +0.0% | 0.9 | 129,396 | +75,257 | 3 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 50,111 | -44,058 | 3 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | NEW | — | 0.1% | +0.1% | 0.9 | 97,087 | +97,087 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | NEW | — | 0.1% | +0.1% | 0.9 | 296,395 | +296,395 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 0.9 | 35,528 | +35,528 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.8 | 2,800 | +2,800 | 1 | — |
| ☆IBN funds › | ICICI BANK LIMITED | NEW | — | 0.1% | +0.1% | 0.8 | 28,777 | +28,777 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,137 | +950 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.8 | 413 | +413 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.1% | +0.1% | 0.8 | 18,087 | +18,087 | 1 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 0.8 | 27,125 | +27,125 | 1 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.0% | +0.0% | 0.8 | 54,234 | +54,234 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | NEW | — | 0.0% | +0.0% | 0.8 | 94,443 | +94,443 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.0% | 0.8 | 8,758 | -2,738 | 5 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 69,966 | +69,966 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 24,133 | -16,055 | 2 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.0% | +0.0% | 0.7 | 5,364 | -1,068 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 3,857 | -4,898 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 0.7 | 4,169 | +762 | 3 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.7 | 26,555 | +26,555 | 1 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 41,891 | -19,721 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.6 | 1,260 | +498 | 2 | — |
| ☆IONQ funds › | IONQ INC | TRIM | — | 0.0% | +0.0% | 0.6 | 11,998 | -2,119 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,486 | -2,347 | 2 | — |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 0.0% | -0.0% | 0.6 | 4,591 | -5,068 | 4 | — |
| ☆FORM funds › | FORMFACTOR INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,805 | +3,805 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 0.6 | 3,190 | -2,516 | 5 | — |
| ☆USD funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 5,641 | +5,641 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.5 | 1,500 | +1,500 | 1 | — |
| ☆AXTI funds › | AXT INC | NEW | — | 0.0% | +0.0% | 0.5 | 7,364 | +7,364 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,275 | -1,135 | 2 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 14,021 | +14,021 | 1 | — |
| ☆GGB funds › | GERDAU SA | NEW | — | 0.0% | +0.0% | 0.5 | 128,587 | +128,587 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.0% | +0.0% | 0.5 | 369 | +369 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,092 | +3,092 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,399 | +9,399 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,502 | +2,502 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | NEW | — | 0.0% | +0.0% | 0.5 | 57,994 | +57,994 | 1 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.0% | +0.0% | 0.5 | 11,965 | +11,965 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | NEW | — | 0.0% | +0.0% | 0.5 | 12,371 | +12,371 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.5 | 949 | +949 | 1 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,844 | +3,844 | 1 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.5 | 7,666 | +7,666 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,104 | +3,104 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 444 | -333 | 2 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | NEW | — | 0.0% | +0.0% | 0.4 | 1,327 | +1,327 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,527 | +71 | 2 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | NEW | — | 0.0% | +0.0% | 0.4 | 7,721 | +7,721 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 13,209 | +13,209 | 1 | — |
| ☆IMNM funds › | IMMUNOME INC | NEW | — | 0.0% | +0.0% | 0.4 | 19,477 | +19,477 | 1 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 15,949 | +15,949 | 1 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 20,449 | +20,449 | 1 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 0.4 | 5,969 | +5,969 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,601 | +4,601 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,018 | -623 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,738 | -436 | 5 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 14,661 | +14,661 | 1 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 21,771 | +21,771 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 255 | -327 | 2 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 9,806 | -12,899 | 4 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,581 | -2,900 | 2 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 5,411 | -5,753 | 2 | — |
| ☆OCS funds › | OCULIS HOLDING AG | TRIM | — | 0.0% | -0.0% | 0.2 | 17,276 | -1,650 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -712 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -503 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,892 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,993 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -480,990 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -258,459 | 0 | — |
| ☆RH funds › | RH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -325 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,366 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -88,522 | 0 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -276,532 | 0 | — |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,162 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -56,484 | 0 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,678 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -330,654 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -145,939 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,570 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -309,510 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -192 | 0 | — |
| ☆PVH funds › | PVH CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -732 | 0 | — |
| ☆GGLL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -193,888 | 0 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -986 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -987 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,261 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,821 | 0 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,398 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -263 | 0 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,683 | 0 | — |
| ☆NCNO funds › | NCINO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,028 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,630 | 168 | 0.24 | 73% | 0.134 | 0.602 | — | in |
| 2026Q1 | 1,302 | 135 | 0.35 | 70% | 0.120 | 0.347 | — | in |
| 2025Q4 | 1,620 | 95 | 0.20 | 80% | 0.137 | 0.714 | — | in |
| 2025Q3 | 1,631 | 92 | 0.24 | 78% | 0.112 | 0.634 | — | in |
| 2025Q2 | 1,280 | 61 | 0.10 | 82% | 0.117 | 0.871 | — | entered |
| 2025Q1 | 1,171 | 61 | 0.00 | 82% | 0.109 | 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