☆Twin Lakes Capital Management, LLC
Quality Q
0.205
AUM ($M)
262
Positions
208
Turnover
0.22
Top-10 wt
55%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 226 positions · portfolio value $262M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 17.9% | +9.2% | 46.9 | 48,618 | -610 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 10.0% | +9.9% | 26.2 | 345,541 | +342,878 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.0% | -0.4% | 23.5 | 81,324 | -92 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | -0.1% | 7.6 | 37,761 | -317 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 2.8% | -0.9% | 7.4 | 58,267 | +165 | 5 | — |
| ☆CUSIP:38141G107 funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 2.7% | -0.1% | 7.1 | 58,059 | -128 | 5 | — |
| ☆CPF funds › | CENTRAL PAC FINL CORP | TRIM | — | 2.7% | +0.0% | 7.0 | 184,140 | -4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.5% | +0.8% | 6.5 | 12,991 | +5,410 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 2.3% | -0.5% | 6.0 | 65,320 | -386 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 2.2% | -0.8% | 5.8 | 18,396 | +32 | 5 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | TRIM | — | 2.1% | -0.3% | 5.5 | 297,449 | -5,170 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 2.1% | +0.3% | 5.5 | 106,422 | -1,195 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.1% | -1.0% | 5.4 | 39,450 | +267 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.0% | -0.1% | 5.3 | 7,080 | -247 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 1.9% | -0.5% | 5.0 | 50,054 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | -0.1% | 4.9 | 13,238 | +38 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | -0.1% | 4.4 | 13,493 | +17 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.6% | -0.6% | 4.1 | 14,195 | +38 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.6% | -0.0% | 4.1 | 57,624 | +20,644 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.5% | -0.1% | 3.9 | 16,236 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.1% | 3.7 | 10,388 | +6 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.2% | 3.1 | 8,349 | +2 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 1.2% | -0.1% | 3.0 | 143,183 | -536 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 1.1% | -0.6% | 2.8 | 18,137 | +0 | 5 | — |
| ☆RH funds › | RH | ADD | — | 1.1% | -0.0% | 2.8 | 16,997 | +143 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 1.0% | -0.3% | 2.6 | 157,198 | -567 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.2% | 2.3 | 4,170 | +4 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.9% | +0.5% | 2.3 | 16,453 | +0 | 5 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.9% | +0.0% | 2.3 | 20,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | -0.0% | 2.0 | 5,770 | +12 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.7% | -0.1% | 1.8 | 8,436 | -407 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 1.8 | 20,715 | +17,264 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.1% | 1.7 | 14,818 | +68 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.2% | 1.6 | 6,478 | -570 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 1.5 | 2 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.5% | -0.3% | 1.3 | 13,966 | +362 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.5% | +0.5% | 1.3 | 8,402 | +8,402 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.5% | +0.1% | 1.3 | 12,256 | -149 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | -0.0% | 1.1 | 10,440 | +80 | 5 | — |
| ☆PG funds › | FORTINET INC | ADD | — | 0.4% | +0.1% | 1.1 | 7,317 | +24 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 1.0 | 17,342 | -5 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,743 | +1 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.4% | +0.2% | 1.0 | 1,641 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.0% | 0.9 | 2,530 | +4 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.9 | 2,310 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.3% | -0.0% | 0.8 | 25,451 | +160 | 5 | — |
| ☆ATHE funds › | ALTERITY THERAPEUTICS LTD | HOLD | — | 0.3% | +0.1% | 0.7 | 139,258 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.7 | 1,460 | +10 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.3% | +0.0% | 0.7 | 33,808 | -29 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.3% | -0.0% | 0.7 | 24,233 | +139 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 0.7 | 1,538 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.6 | 853 | +0 | 5 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,645 | +5 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.6 | 3,830 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 0.6 | 6,293 | +34 | 5 | — |
| ☆MLKN funds › | MILLERKNOLL INC | TRIM | — | 0.2% | +0.0% | 0.6 | 27,702 | -372 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,127 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,940 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,866 | +11 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.5 | 5,969 | +0 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.2% | -0.1% | 0.4 | 8,457 | -264 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,574 | -106 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,410 | -102 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.4 | 1,465 | +9 | 5 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.2% | -0.0% | 0.4 | 40,829 | +844 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.4 | 325 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.4 | 15,868 | -145 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 897 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,554 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,197 | +11 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,535 | +1,535 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,532 | +1,532 | 1 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,457 | -127 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 310 | -199 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,005 | -200 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,748 | -44 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.1% | 0.3 | 4,014 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 621 | +1 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,781 | +50 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,931 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,989 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,365 | +12 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.2 | 540 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,420 | -130 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.2 | 632 | +3 | 5 | — |
| ☆KMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.2 | 3,046 | +32 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,328 | +3 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,940 | +14 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 478 | -197 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,247 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,904 | +10 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.2 | 135 | +0 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,811 | +0 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 4,323 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.1 | 278 | +1 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | HOLD | — | 0.1% | -0.0% | 0.1 | 3,072 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 0.1 | 997 | -52 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.1 | 5,803 | +25 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.1 | 426 | +2 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 336 | +1 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.1 | 222 | +1 | 5 | — |
| ☆LI funds › | LI AUTO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 9,384 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 323 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.1 | 158 | +0 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,294 | +1 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | ADD | — | 0.0% | -0.0% | 0.1 | 2,754 | +59 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 801 | +701 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.1 | 353 | +2 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,948 | +23 | 2 | — |
| ☆BATT funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 6,076 | +0 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | ADD | — | 0.0% | +0.0% | 0.1 | 3,785 | +27 | 5 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,231 | +0 | 5 | — |
| ☆CUSIP:000158106 funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.0% | +0.0% | 0.1 | 289 | +289 | 1 | — |
| ☆BOH funds › | BANK HAWAII CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,006 | +9 | 5 | — |
| ☆DBX funds › | DROPBOX INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,981 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 1,358 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 68 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,291 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 754 | +12 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 243 | +0 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,532 | +22 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,233 | +619 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.0% | -0.0% | 0.1 | 758 | +1 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 536 | +402 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.1 | 491 | +2 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.0% | +0.0% | 0.1 | 767 | +636 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.1 | 702 | +5 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.1 | 2,021 | +2,021 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 0.1 | 770 | +9 | 5 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,950 | +27 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 2,180 | +2,180 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | ADD | — | 0.0% | -0.0% | 0.1 | 3,440 | +68 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 1,509 | +10 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.0 | 207 | +1 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 730 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 68 | +0 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.0 | 1,144 | +15 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,388 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 193 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 532 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.0 | 167 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 2,478 | -31 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.0% | -0.0% | 0.0 | 682 | +0 | 5 | — |
| ☆VNM funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 2,007 | +0 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.0 | 490 | +7 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 699 | +0 | 5 | — |
| ☆SMMD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 334 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 119 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.0 | 136 | -39 | 5 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3,044 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 298 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.0 | 54 | +1 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.0% | -0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,195 | +0 | 5 | — |
| ☆HNST funds › | HONEST CO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6,008 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 793 | +0 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 518 | +0 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | HOLD | — | 0.0% | -0.0% | 0.0 | 1,400 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -12.5% | 0.0 | 201 | -299,954 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 598 | -21 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.1% | 0.0 | 18 | -300 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 570 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.0% | -0.0% | 0.0 | 113 | +1 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.0 | 103 | +1 | 5 | — |
| ☆SPPP funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 56 | +0 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 116 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | HOLD | — | 0.0% | +0.0% | 0.0 | 5,669 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 196 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -300 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 114 | +0 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 786 | +0 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 140 | +1 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | ADD | — | 0.0% | +0.0% | 0.0 | 341 | +7 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -256 | 5 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,250 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 29 | -200 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | -0.0% | 0.0 | 48 | +1 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | HOLD | — | 0.0% | +0.0% | 0.0 | 66 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 296 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 71 | +1 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 56 | +0 | 5 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 740 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 5 | — |
| ☆BCAB funds › | BIOATLA INC | NEW | — | 0.0% | +0.0% | 0.0 | 144 | +144 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,054 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,010 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -408 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -289 | 0 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆CUSIP:09077B104 funds › | BIOATLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,200 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 262 | 208 | 0.22 | 55% | 0.060 | 0.205 | — | in |
| 2026Q1 | 220 | 219 | 0.09 | 52% | 0.044 | 0.402 | — | in |
| 2025Q4 | 225 | 224 | 0.04 | 51% | 0.048 | 0.457 | — | in |
| 2025Q3 | 216 | 222 | 0.17 | 50% | 0.048 | 0.203 | — | in |
| 2025Q2 | 164 | 221 | 0.09 | 42% | 0.030 | 0.262 | — | entered |
| 2025Q1 | 148 | 221 | 0.00 | 43% | 0.034 | 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