Fund Universe

← Fund Universe

☆MAINSAIL MANAGEMENT COMPANY, LLC

CIK 0001883367 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.211
AUM ($M)
66
Positions
1
Turnover
0.33
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $66M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRLT funds › BRILLIANT EARTH GROUP INC HOLD Common Stock 100.0% +33.4% 66.0 31,898,071 +0 2 —
☆TTAN funds › SERVICE TITAN INC EXIT Common Stock 0.0% -33.4% 0.0 0 -205,948 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 66 1 0.33 100% 1.000 0.192 — in
2025Q2 66 2 0.07 100% 0.555 0.721 — entered
2025Q1 85 3 0.61 100% 0.504 0.000 — out
2024Q4 35 1 0.00 100% 1.000 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