☆Simplify Asset Management Inc.
Quality Q
0.982
AUM ($M)
7,083
Positions
136
Turnover
0.03
Top-10 wt
93%
Herfindahl
0.500
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 159 positions · portfolio value $7,083M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SBIL funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 69.4% | -1.6% | 4,917.1 | 49,141,862 | +3,103,087 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 11.0% | +0.0% | 780.8 | 1,042,652 | -49,614 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 7.0% | +0.8% | 499.0 | 5,041,755 | +941,689 | 3 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.4% | -0.4% | 98.3 | 4,810,740 | -717,960 | 2 | — |
| ☆SPUC funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 1.1% | +0.0% | 80.4 | 1,634,812 | +0 | 3 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.6% | -0.1% | 42.5 | 2,109,127 | +0 | 3 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.6% | -0.1% | 39.8 | 1,700,000 | +0 | 2 | — |
| ☆NMB funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.5% | -0.0% | 38.7 | 1,553,376 | +0 | 3 | — |
| ☆CUSIP:82889N533 funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.5% | -0.2% | 37.9 | 3,777,620 | +0 | 3 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | HOLD | — | 0.4% | -0.0% | 30.9 | 1,272,360 | +0 | 3 | — |
| ☆NXTI funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.4% | +0.0% | 28.6 | 822,303 | +0 | 3 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 24.7 | 3,048,190 | +1,277,412 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.3% | +0.0% | 24.6 | 45,411 | +11,160 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | +0.2% | 24.2 | 504,918 | +177,561 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 18.5 | 72,879 | +39,758 | 3 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.3% | +0.2% | 17.8 | 587,066 | +296,235 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 17.6 | 14,715 | -1,988 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.2% | 17.5 | 42,212 | +39,311 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.2% | +0.1% | 16.5 | 68,560 | +16,830 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 16.2 | 64,461 | +15,840 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.2% | 16.2 | 486,900 | -213,100 | 3 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.2% | +0.1% | 15.5 | 1,040,255 | +141,855 | 3 | — |
| ☆XV funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.2% | -0.0% | 15.5 | 624,406 | +0 | 3 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | ADD | — | 0.2% | +0.1% | 13.5 | 1,005,557 | +443,315 | 3 | — |
| ☆CAS funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 12.4 | 428,078 | +428,078 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 11.6 | 23,079 | +5,670 | 3 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.2% | -0.1% | 11.3 | 66,847 | -40,050 | 3 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.2% | +0.0% | 11.2 | 292,938 | -61,765 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 10.5 | 49,715 | +49,715 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 10.3 | 81,325 | +19,980 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 9.9 | 25,577 | +25,577 | 1 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | ADD | — | 0.1% | +0.1% | 9.4 | 1,432,105 | +247,593 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 8.2 | 42,834 | +10,530 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 7.6 | 20,974 | +5,130 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 7.4 | 71,090 | +17,077 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | +0.0% | 6.5 | 34,188 | +8,370 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 6.4 | 26,924 | +26,924 | 1 | — |
| ☆EYPT funds › | EYEPOINT INC | ADD | — | 0.1% | +0.0% | 5.7 | 400,044 | +73,902 | 3 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 0.1% | +0.0% | 5.2 | 60,540 | +7,531 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 5.2 | 10,456 | +2,520 | 3 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | ADD | — | 0.1% | +0.0% | 4.5 | 3,349,379 | +1,842,974 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 4.5 | 10,621 | -473 | 3 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | ADD | — | 0.1% | +0.0% | 4.4 | 264,427 | +55,276 | 3 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.0% | 4.1 | 27,571 | +6,750 | 3 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.1% | +0.0% | 3.9 | 411,593 | +75,000 | 3 | — |
| ☆DCTH funds › | DELCATH SYS INC | ADD | — | 0.0% | +0.0% | 3.3 | 264,770 | +3,644 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | +0.0% | 3.3 | 52,040 | +12,780 | 3 | — |
| ☆LITL funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.0% | +0.0% | 3.1 | 91,464 | +0 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 3.0 | 7,492 | -3,275 | 3 | — |
| ☆XXV funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.0% | -0.0% | 2.8 | 116,500 | -8,500 | 3 | — |
| ☆PHAT funds › | PHATHOM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 2.7 | 249,267 | -13,119 | 3 | — |
| ☆CTAP funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.0% | -0.0% | 2.6 | 100,000 | +0 | 3 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 2.3 | 26,434 | -11,329 | 2 | — |
| ☆ABEO funds › | ABEONA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 2.1 | 345,416 | -162,572 | 3 | — |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 2.1 | 83,083 | +20,430 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 2.0 | 16,904 | -2,955 | 3 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | TRIM | — | 0.0% | -0.0% | 2.0 | 53,134 | -15,860 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 1.9 | 16,890 | +2,673 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | +0.0% | 1.9 | 20,546 | +5,040 | 3 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.0% | +0.0% | 1.8 | 134,500 | +52,921 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 1.7 | 18,668 | +4,590 | 3 | — |
| ☆KYTX funds › | KYVERNA THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 1.6 | 182,603 | +9,497 | 3 | — |
| ☆MFA funds › | MFA FINL INC | TRIM | — | 0.0% | -0.0% | 1.6 | 167,746 | -41,254 | 3 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.0% | +0.0% | 1.6 | 114,281 | -44,771 | 3 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | +0.0% | 1.6 | 71,839 | +22,436 | 3 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 1.5 | 14,190 | +3,407 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 1.4 | 5,014 | +224 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.4 | 12,021 | +317 | 3 | — |
| ☆LONA funds › | LEONABIO INC | HOLD | — | 0.0% | -0.0% | 1.4 | 149,279 | +0 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.4 | 3,172 | +99 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | -0.0% | 1.3 | 2,662 | +40 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 1.3 | 115,485 | +12,000 | 3 | — |
| ☆IVA funds › | INVENTIVA SA | ADD | — | 0.0% | -0.0% | 1.2 | 313,483 | +85,560 | 3 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.2 | 21,269 | +5,220 | 3 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.2 | 278,723 | +44,444 | 2 | — |
| ☆FLL funds › | FULL HSE RESORTS INC | NEW | — | 0.0% | +0.0% | 1.1 | 397,000 | +397,000 | 1 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 70,759 | -29,871 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 1.0 | 5,471 | -103 | 3 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.0 | 101,355 | +78,125 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 1.0 | 990 | +5 | 3 | — |
| ☆OBIO funds › | ORCHESTRA BIOMED HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.9 | 219,387 | +0 | 2 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | +0.0% | 0.9 | 13,182 | +3,240 | 3 | — |
| ☆PALI funds › | PALISADE BIO INC | ADD | — | 0.0% | +0.0% | 0.9 | 450,543 | +100,543 | 2 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | HOLD | — | 0.0% | -0.0% | 0.9 | 53,900 | +0 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 1,459 | -74 | 3 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.9 | 106,500 | +106,500 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.9 | 7,167 | +623 | 2 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 0.0% | +0.0% | 0.9 | 8,429 | +8,429 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.8 | 1,577 | +51 | 3 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | TRIM | — | 0.0% | -0.0% | 0.8 | 81,051 | -8,949 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.7 | 5,386 | +515 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | +0.0% | 0.7 | 2,250 | +540 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,420 | +4,420 | 1 | — |
| ☆CIM funds › | CHIMERA INVT CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 51,025 | +0 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.6 | 15,014 | +3,690 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.6 | 1,643 | -24 | 3 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | NEW | — | 0.0% | +0.0% | 0.6 | 53,500 | +53,500 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.6 | 558 | -16 | 2 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 0.6 | 153,794 | +37,800 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,315 | +810 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,571 | +150 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.5 | 3,513 | -163 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,356 | -26 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 691 | -284 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,379 | +113 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 1,105 | -421 | 3 | — |
| ☆IMUX funds › | IMMUNIC INC | NEW | — | 0.0% | +0.0% | 0.5 | 30,725 | +30,725 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,906 | +340 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.5 | 1,006 | -68 | 3 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,733 | +26 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 374 | +15 | 3 | — |
| ☆UPB funds › | UPSTREAM BIO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 62,113 | -15,680 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,662 | -66 | 2 | — |
| ☆SABS funds › | SAB BIOTHERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 104,849 | -82,381 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 16,385 | -2,306 | 2 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 0.4 | 183,000 | +183,000 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 0.4 | 786 | +205 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,074 | +47 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,395 | +1,080 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.4 | 1,392 | -24 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,089 | +55 | 3 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.0% | +0.0% | 0.3 | 6,233 | +782 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 808 | -38 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,489 | +62 | 3 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,499 | +1,499 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 0.3 | 520 | -48 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,192 | -56 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,351 | +60 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,183 | +81 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.2 | 885 | +885 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,235 | +1,181 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,376 | +2,376 | 1 | — |
| ☆VTEX funds › | VTEX | NEW | — | 0.0% | +0.0% | 0.0 | 11,195 | +11,195 | 1 | — |
| ☆BYND funds › | BEYOND MEAT INC | NEW | — | 0.0% | +0.0% | 0.0 | 49,780 | +49,780 | 1 | — |
| ☆DDD funds › | 3D SYS CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 11,010 | +11,010 | 1 | — |
| ☆CYPH funds › | CYPHERPUNK TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 27,979 | +6,840 | 3 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -44,241 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,027 | 0 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,475 | 0 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65,412 | 0 | — |
| ☆VOR funds › | VOR BIOPHARMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,510 | 0 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56,231 | 0 | — |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -253,140 | 0 | — |
| ☆OCS funds › | OCULIS HOLDING AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66,667 | 0 | — |
| ☆KLRS funds › | KALARIS THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -87,426 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -214 | 0 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,242 | 0 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -151,381 | 0 | — |
| ☆SAFX funds › | XCF GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -188,857 | 0 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -193,032 | 0 | — |
| ☆CUSIP:4525EP101 funds › | IMMUNIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -438,932 | 0 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -130,813 | 0 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70,430 | 0 | — |
| ☆OXLC funds › | OXFORD LANE CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,900 | 0 | — |
| ☆BTBT funds › | BIT DIGITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,443 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,967 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,305 | 0 | — |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,447 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,083 | 136 | 0.03 | 93% | 0.500 | 0.982 | — | in |
| 2026Q1 | 6,486 | 142 | 0.05 | 94% | 0.521 | 0.980 | — | in |
| 2025Q4 | 6,080 | 140 | 0.08 | 93% | 0.532 | 0.965 | — | entered |
| 2025Q3 | 4,935 | 127 | 0.70 | 94% | 0.475 | 0.000 | — | left |
| 2025Q2 | 1,650 | 87 | 0.27 | 89% | 0.223 | 0.712 | — | entered |
| 2025Q1 | 2,143 | 92 | 0.00 | 90% | 0.180 | 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