☆IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
Quality Q
0.006
AUM ($M)
58
Positions
126
Turnover
0.55
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 162 positions · portfolio value $58M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 11.3% | +11.3% | 6.6 | 18,470 | +18,470 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 8.6% | -8.3% | 5.0 | 13,500 | -10,000 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.0% | +0.7% | 3.5 | 7,886 | -646 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 5.6% | +5.6% | 3.2 | 8,000 | +8,000 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 4.8% | +2.3% | 2.8 | 30,510 | -3,590 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 4.7% | -1.0% | 2.7 | 41,000 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.4% | +3.3% | 2.6 | 8,485 | +5,700 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | +3.2% | 2.3 | 8,891 | +6,500 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 3.8% | +1.4% | 2.2 | 24,500 | +500 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 3.3% | +2.0% | 1.9 | 5,000 | +3,000 | 2 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 3.0% | +2.0% | 1.8 | 6,500 | +3,400 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 2.6% | +2.6% | 1.5 | 7,100 | +7,100 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.5% | +0.7% | 1.5 | 3,500 | -500 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 2.3% | +0.9% | 1.4 | 6,000 | +1,600 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 2.3% | +2.3% | 1.3 | 33,500 | +33,500 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 1.9% | +1.9% | 1.1 | 34,000 | +34,000 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.2% | 1.0 | 1,859 | -200 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | NEW | — | 1.6% | +1.6% | 1.0 | 65,000 | +65,000 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 1.6% | +0.4% | 0.9 | 20,000 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 1.5% | -0.0% | 0.9 | 7,392 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 1.3% | +1.0% | 0.8 | 8,100 | +5,100 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 1.2% | +1.1% | 0.7 | 312 | +212 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 1.2% | +1.2% | 0.7 | 13,000 | +13,000 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 1.2% | +1.2% | 0.7 | 705 | +705 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 1.1% | -0.2% | 0.7 | 12,540 | +500 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | HOLD | — | 0.9% | -0.0% | 0.5 | 12,500 | +0 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | ADD | — | 0.9% | +0.6% | 0.5 | 1,662 | +950 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.8% | +0.0% | 0.5 | 5,000 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.8% | +0.3% | 0.5 | 3,300 | +600 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.8% | -1.6% | 0.5 | 34,000 | -64,000 | 4 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.7% | +0.7% | 0.4 | 2,000 | +2,000 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.6% | +0.6% | 0.4 | 4,200 | +4,200 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.5% | 0.3 | 4,100 | +4,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.2% | 0.3 | 273 | -327 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.5% | +0.5% | 0.3 | 1,100 | +1,100 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.5% | +0.5% | 0.3 | 1,300 | +1,300 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.5% | +0.3% | 0.3 | 18,000 | +8,000 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.5% | +0.1% | 0.3 | 874 | +0 | 5 | — |
| ☆CLPT funds › | CLEARPOINT NEURO INC | NEW | — | 0.5% | +0.5% | 0.3 | 15,500 | +15,500 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.4% | +0.4% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | HOLD | — | 0.4% | +0.0% | 0.3 | 15,000 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 0.4% | +0.0% | 0.3 | 9,800 | +0 | 5 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | NEW | — | 0.4% | +0.4% | 0.2 | 17,000 | +17,000 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | +0.0% | 0.2 | 388 | +0 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.3% | +0.3% | 0.2 | 500 | +500 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.3% | +0.3% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.3% | +0.3% | 0.2 | 700 | +700 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.1% | 0.2 | 1,841 | -19 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.3% | +0.3% | 0.2 | 300 | +300 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.3% | -0.0% | 0.2 | 1,041 | +0 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.2% | +0.2% | 0.1 | 600 | +600 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.2% | +0.2% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.2% | +0.2% | 0.1 | 3,000 | +3,000 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.2% | +0.2% | 0.1 | 1,200 | +1,200 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 0.2% | -0.6% | 0.1 | 650 | -2,250 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.2% | +0.0% | 0.1 | 899 | +0 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | -0.5% | 0.1 | 210 | -700 | 2 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.2% | -0.0% | 0.1 | 460 | +0 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.7% | 0.1 | 3,500 | -14,500 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.1 | 244 | +0 | 5 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.1 | 800 | +800 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.1% | +0.1% | 0.1 | 500 | +500 | 1 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | +0.1% | 0.1 | 1,001 | +900 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.1% | +0.1% | 0.0 | 2,010 | +2,000 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.0% | 0.0 | 353 | +1 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.1% | +0.1% | 0.0 | 2,040 | +2,000 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.0 | 111 | +111 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 105 | +105 | 1 | — |
| ☆MRAM funds › | EVERSPIN TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,039 | +478 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.1% | 0.0 | 500 | -1,500 | 2 | — |
| ☆VNM funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.2% | 0.0 | 1,000 | -1,050 | 4 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.5% | 0.0 | 11 | -350 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 2 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 16 | +15 | 2 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | ADD | — | 0.0% | +0.0% | 0.0 | 550 | +500 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.8% | 0.0 | 10 | -680 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.4% | 0.0 | 20 | -780 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | -0.3% | 0.0 | 100 | -3,900 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -8.3% | 0.0 | 20 | -17,180 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.5% | 0.0 | 5 | -395 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.4% | 0.0 | 11 | -500 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.3% | 0.0 | 10 | -1,590 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.5% | 0.0 | 23 | -2,500 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.5% | 0.0 | 10 | -2,350 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.3% | 0.0 | 2 | -298 | 2 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 2 | -8 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.2% | 0.0 | 6 | -240 | 5 | — |
| ☆FNGU funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.0% | -0.3% | 0.0 | 40 | -10,000 | 5 | — |
| ☆SCO funds › | PROSHARES TR II | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10 | -850 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10 | -100 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 5 | — |
| ☆NUGT funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | -1.0% | 0.0 | 6 | -9,015 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.2% | 0.0 | 2 | -1,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.2% | 0.0 | 10 | -2,200 | 4 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.2% | 0.0 | 1 | -310 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.0% | -0.3% | 0.0 | 1 | -3,000 | 5 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | TRIM | — | 0.0% | -0.2% | 0.0 | 1 | -99 | 3 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -99 | 3 | — |
| ☆XPEV funds › | XPENG INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -999 | 3 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,700 | 0 | — |
| ☆PONY funds › | PONY AI INC. CMN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,200 | 0 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,500 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP-A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -700 | 0 | — |
| ☆ABVX funds › | ABIVAX SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,000 | 0 | — |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -10,000 | 0 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CUSIP:9EQ00MPD0 funds › | STANDARD CHARTERED PLC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:9HH6I95U4 funds › | GUZMAN Y GOMEZ LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,000 | 0 | — |
| ☆TSLS funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -11,000 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆DQ funds › | DAQO NEW ENERGY CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -67,000 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -950 | 0 | — |
| ☆RKLB funds › | ROCKET LAB CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -11,800 | 0 | — |
| ☆KSPI funds › | KASPI KZ JSC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -11,500 | 0 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,800 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,400 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -20,000 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -7,501 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -600 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,625 | 0 | — |
| ☆ACMR funds › | ACM RESEARCH CL A ORD | EXIT | Common Stock | 0.0% | -1.7% | 0.0 | 0 | -26,000 | 0 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -27,000 | 0 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -200 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -14,500 | 0 | — |
| ☆UAN funds › | CVR PARTNERS LP/CVR NITROGEN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,200 | 0 | — |
| ☆WDAY funds › | WORKDAY INC-CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 58 | 126 | 0.55 | 57% | 0.044 | 0.006 | — | in |
| 2026Q1 | 60 | 124 | 0.52 | 51% | 0.050 | 0.008 | — | in |
| 2025Q4 | 72 | 144 | 0.29 | 37% | 0.024 | 0.025 | — | in |
| 2025Q3 | 74 | 142 | 0.42 | 39% | 0.026 | 0.010 | — | in |
| 2025Q2 | 68 | 117 | 0.48 | 48% | 0.034 | 0.010 | — | entered |
| 2025Q1 | 161 | 158 | 0.00 | 57% | 0.046 | 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