☆Smith Group Asset Management, LLC
Quality Q
0.543
AUM ($M)
2,456
Positions
166
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 188 positions · portfolio value $2,456M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 5.6% | +1.4% | 137.4 | 455,561 | +399,209 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 4.2% | -0.0% | 102.6 | 51,773 | -7,795 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.2% | +0.3% | 102.3 | 286,318 | +23,698 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.1% | +0.1% | 100.3 | 265,504 | +12,670 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.8% | -0.3% | 92.1 | 318,351 | +6,828 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 3.7% | +2.2% | 91.8 | 158,007 | +11,314 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 3.5% | -0.2% | 85.0 | 86,851 | +5,770 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 3.1% | +3.1% | 76.2 | 175,747 | +171,610 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 3.0% | +0.5% | 73.9 | 434,849 | +30,562 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 2.9% | +0.2% | 72.2 | 181,891 | +11,076 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.5% | 69.7 | 186,902 | +11,633 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 2.8% | +0.5% | 67.7 | 175,697 | +11,062 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.5% | -0.6% | 62.0 | 66,244 | +4,349 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 2.4% | -0.2% | 57.8 | 109,170 | +5,567 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 2.3% | -0.1% | 57.2 | 169,063 | +13,516 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 2.3% | +0.7% | 55.4 | 406,370 | +29,265 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 2.2% | +0.2% | 55.1 | 106,872 | +7,677 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 2.1% | +0.3% | 52.6 | 140,120 | +9,851 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 2.1% | -0.3% | 52.5 | 358,899 | +25,413 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.1% | -0.4% | 51.2 | 90,863 | +6,451 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 2.0% | -0.7% | 50.0 | 66,238 | +3,641 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | -0.1% | 49.6 | 151,610 | +10,917 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 2.0% | -0.6% | 48.4 | 586,406 | +40,768 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 2.0% | -0.2% | 48.4 | 92,505 | +5,769 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.0% | -0.4% | 48.0 | 269,557 | +258,667 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 1.9% | +1.9% | 47.2 | 701,347 | +701,347 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.8% | -0.4% | 43.1 | 284,327 | +19,670 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 1.7% | -0.3% | 43.0 | 442,710 | +30,331 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 1.7% | -0.1% | 40.9 | 2,308,579 | +154,824 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | -0.2% | 40.6 | 159,696 | +9,575 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 1.6% | -0.6% | 39.9 | 164,517 | +6,791 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.6% | -0.3% | 38.7 | 419,431 | +33,456 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 1.4% | -0.3% | 33.5 | 291,264 | +23,039 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.3% | -0.8% | 32.9 | 461,316 | +29,053 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 1.3% | +0.1% | 31.2 | 83,123 | +5,511 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.2% | -0.1% | 29.7 | 309,036 | +36,486 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | -0.5% | 27.3 | 199,364 | +10,387 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 1.0% | -0.1% | 25.1 | 98,124 | +5,083 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.8% | -0.1% | 20.2 | 113,760 | +6,315 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 14.4 | 72,078 | +8,954 | 5 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 0.3% | +0.1% | 8.1 | 52,414 | +23,193 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 7.0 | 19,758 | +9,079 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.3% | 6.7 | 14,070 | -20,373 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.2% | -0.3% | 3.9 | 33,980 | -54,040 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.1% | -0.0% | 3.6 | 64,941 | -2,270 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.1% | -0.0% | 3.5 | 20,669 | +104 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.1% | +0.0% | 3.5 | 49,734 | -3,436 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 3.4 | 1,494 | +1,494 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 3.4 | 4,654 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 3.3 | 8,450 | -2,000 | 5 | — |
| ☆CVSA funds › | COVISTA INC | ADD | — | 0.1% | -0.0% | 3.3 | 26,505 | +110 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 3.1 | 2,648 | +2,648 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | -0.0% | 3.1 | 6,171 | -1,473 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.1% | 3.0 | 8,520 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.1% | 2.9 | 12,186 | -5,735 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.1% | -0.2% | 2.9 | 28,510 | -44,431 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.1% | -0.4% | 2.8 | 118,820 | -194,750 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | NEW | — | 0.1% | +0.1% | 2.8 | 35,352 | +35,352 | 1 | — |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | ADD | — | 0.1% | +0.0% | 2.7 | 313,270 | +49,601 | 4 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | ADD | — | 0.1% | +0.1% | 2.7 | 73,896 | +51,945 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 2.6 | 4,131 | +4,131 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.6 | 6,717 | +29 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | -0.0% | 2.5 | 30,000 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 2.5 | 2,085 | -32 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 2.5 | 66,320 | +8,460 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 2.4 | 9,230 | +0 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.1% | +0.0% | 2.4 | 17,143 | +1,121 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.1% | +0.0% | 2.4 | 46,712 | +8,255 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | HOLD | — | 0.1% | -0.0% | 2.3 | 90,000 | +0 | 5 | — |
| ☆NUTX funds › | NUTEX HEALTH INC | ADD | — | 0.1% | +0.0% | 2.3 | 13,168 | +81 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 2.1 | 2,912 | +233 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | HOLD | — | 0.1% | +0.0% | 2.1 | 64,000 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 55,200 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.0 | 39,910 | +10,650 | 3 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.0% | 1.9 | 33,505 | -3,663 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 1.9 | 4,458 | +231 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | HOLD | — | 0.1% | -0.0% | 1.9 | 70,000 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 1.8 | 15,740 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.0% | 1.8 | 20,749 | +2,375 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 1.8 | 12,370 | +381 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 1.7 | 10,154 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.0% | 1.7 | 6,764 | -3,992 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 1.5 | 7,935 | +627 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 1.5 | 1,439 | +1,439 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.1% | +0.1% | 1.5 | 10,304 | +10,304 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 1.5 | 4,250 | +377 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.1% | -0.0% | 1.5 | 30,241 | +179 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.1% | +0.0% | 1.4 | 6,000 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.4 | 3,145 | +1,645 | 2 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 4,463 | -367 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.1% | +0.0% | 1.3 | 9,974 | -1,475 | 2 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.0% | 1.3 | 6,000 | +0 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | -0.0% | 1.3 | 3,866 | -486 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.3 | 3,448 | +287 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 1.3 | 5,723 | +5,723 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.1% | -0.0% | 1.3 | 10,000 | +0 | 5 | — |
| ☆ALNT funds › | ALLIENT INC | ADD | — | 0.1% | +0.0% | 1.3 | 12,201 | +4,581 | 2 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 1.2 | 7,259 | +2,259 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.0% | 1.2 | 2,154 | -532 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 1.1 | 967 | +470 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 1.1 | 4,180 | +4,180 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.0% | +0.0% | 1.1 | 13,247 | +645 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 1.0 | 1,214 | +118 | 4 | — |
| ☆PACS funds › | PACS GROUP INC | ADD | — | 0.0% | +0.0% | 1.0 | 24,360 | +363 | 2 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.0% | +0.0% | 1.0 | 9,455 | +2,549 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -1.1% | 1.0 | 8,000 | -165,739 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.0% | +0.0% | 1.0 | 2,568 | +2,568 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | -0.0% | 0.9 | 3,488 | +136 | 2 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,339 | +303 | 2 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.0% | +0.0% | 0.9 | 11,982 | +1,336 | 2 | — |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 0.0% | +0.0% | 0.9 | 1,735 | +1,735 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,442 | +273 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.0% | +0.0% | 0.9 | 6,289 | +1,470 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.0% | -0.0% | 0.9 | 33,050 | +487 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 0.0% | -0.0% | 0.8 | 5,000 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,148 | +1,148 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 0.8 | 3,370 | +352 | 5 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP | ADD | — | 0.0% | -0.0% | 0.8 | 25,407 | +386 | 5 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | NEW | — | 0.0% | +0.0% | 0.8 | 3,888 | +3,888 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | +0.0% | 0.7 | 13,643 | +7,218 | 2 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.7 | 53,944 | +415 | 5 | — |
| ☆BOX funds › | BOX INC | ADD | — | 0.0% | -0.0% | 0.7 | 26,754 | +411 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.7 | 6,000 | +0 | 5 | — |
| ☆AVPT funds › | AVEPOINT INC | ADD | — | 0.0% | -0.0% | 0.7 | 62,638 | +518 | 5 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | NEW | — | 0.0% | +0.0% | 0.7 | 7,060 | +7,060 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 4,000 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.0% | +0.0% | 0.7 | 4,171 | +4,171 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.7 | 6,000 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,682 | -2,478 | 3 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.0% | +0.0% | 0.7 | 8,164 | +8,164 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.0% | -0.0% | 0.7 | 7,085 | +100 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.0% | -0.0% | 0.6 | 12,733 | +162 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,361 | +311 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.6 | 4,052 | +4,052 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 0.0% | +0.0% | 0.6 | 29,201 | +14,407 | 5 | — |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,658 | +303 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.0% | -0.0% | 0.6 | 2,000 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,025 | +332 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | ADD | — | 0.0% | -0.0% | 0.6 | 5,825 | +65 | 5 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.0% | -0.0% | 0.6 | 17,147 | +167 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.6 | 5,000 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,540 | +2,540 | 1 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 12,909 | +184 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 11,000 | +0 | 5 | — |
| ☆EVTC funds › | EVERTEC INC | ADD | — | 0.0% | -0.0% | 0.5 | 17,960 | +263 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,705 | +2,705 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,900 | +2,900 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.5 | 930 | -1,188 | 4 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.0% | +0.0% | 0.5 | 27,956 | +27,956 | 1 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.0% | -0.0% | 0.5 | 13,611 | +175 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.5 | 3,000 | +0 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,492 | +77 | 5 | — |
| ☆UPWK funds › | UPWORK INC | ADD | — | 0.0% | -0.0% | 0.4 | 53,479 | +818 | 5 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,327 | +1,327 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.0% | +0.0% | 0.4 | 798 | +798 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 848 | +848 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 0.4 | 1,150 | +0 | 2 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.0% | +0.0% | 0.4 | 11,027 | +3,908 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,980 | -6,257 | 2 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,023 | +8,023 | 1 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 10,045 | -16,988 | 4 | — |
| ☆NCNO funds › | NCINO INC | ADD | — | 0.0% | -0.0% | 0.3 | 16,790 | +1,843 | 3 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,290 | -1,000 | 5 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,700 | +11,700 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 3,600 | -10,250 | 2 | — |
| ☆W funds › | WAYFAIR INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,240 | -4,591 | 4 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,428 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,423 | 0 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,930 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,100 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,486 | 0 | — |
| ☆TDC funds › | TERADATA CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,281 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,717 | 0 | — |
| ☆OI funds › | O-I GLASS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,610 | 0 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,505 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,400 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -795 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -55,746 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,850 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,104 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -661 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,919 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,260 | 0 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,230 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,080 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,747 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,097 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,456 | 166 | 0.13 | 38% | 0.026 | 0.539 | — | in |
| 2026Q1 | 1,960 | 162 | 0.11 | 36% | 0.024 | 0.553 | — | in |
| 2025Q4 | 1,885 | 170 | 0.11 | 36% | 0.025 | 0.497 | — | in |
| 2025Q3 | 1,740 | 172 | 0.10 | 36% | 0.024 | 0.508 | — | in |
| 2025Q2 | 1,525 | 169 | 0.12 | 35% | 0.023 | 0.475 | — | entered |
| 2025Q1 | 1,334 | 179 | 0.00 | 32% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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