☆Paralel Advisors LLC
Quality Q
0.889
AUM ($M)
2,589
Positions
126
Turnover
0.09
Top-10 wt
74%
Herfindahl
0.121
History (qtrs)
6
Excess Return
—
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Holdings · 155 positions · portfolio value $2,589M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 29.7% | -0.9% | 769.8 | 1,028 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 13.0% | +0.4% | 336.5 | 1,028,000 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 5.2% | -0.6% | 134.2 | 3,650,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 4.9% | -0.1% | 125.6 | 251,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 4.5% | +0.5% | 117.5 | 1,000,000 | -240,000 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 4.1% | +1.2% | 106.5 | 100,000 | +0 | 5 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 4.0% | +0.2% | 102.4 | 300,000 | +0 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | HOLD | — | 2.9% | -0.0% | 75.9 | 2,750,000 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 2.8% | +0.3% | 72.6 | 650,000 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 2.8% | +0.1% | 72.6 | 220,000 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 2.7% | -0.3% | 69.2 | 750,000 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 2.6% | -0.1% | 67.9 | 425,000 | +0 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 1.9% | +0.4% | 49.9 | 530,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.6% | -0.1% | 41.0 | 110,000 | +0 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | HOLD | — | 1.5% | -0.4% | 37.9 | 165,000 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 1.4% | +0.2% | 35.4 | 2,050,000 | +550,000 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 1.3% | +0.2% | 33.1 | 700,000 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.9% | -0.1% | 23.8 | 551,070 | +10,075 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | HOLD | — | 0.8% | -0.2% | 20.2 | 550,000 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.7% | 18.1 | 160,000 | -110,000 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 0.6% | +0.0% | 15.2 | 600,000 | +0 | 5 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | HOLD | — | 0.4% | +0.1% | 11.6 | 900,000 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.2% | +0.0% | 5.8 | 37,168 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.2% | +0.1% | 5.3 | 13,322 | +3,212 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 4.8 | 5,672 | +5,672 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.2% | +0.2% | 4.5 | 70,588 | +70,588 | 1 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | NEW | — | 0.2% | +0.2% | 4.2 | 29,664 | +29,664 | 1 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.1% | +0.1% | 3.6 | 26,294 | +5,051 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 3.5 | 8,536 | +3,431 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.1% | +0.1% | 3.5 | 57,000 | +57,000 | 1 | — |
| ☆NSP funds › | INSPERITY INC | ADD | — | 0.1% | +0.1% | 3.5 | 85,424 | +55,461 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | ADD | — | 0.1% | +0.0% | 3.5 | 5,455 | +275 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | TRIM | — | 0.1% | -0.0% | 3.4 | 43,744 | -25,885 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.1% | +0.0% | 3.4 | 21,345 | +2,615 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 3.2 | 185,831 | +185,831 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 0.1% | +0.1% | 3.2 | 66,500 | +66,500 | 1 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 0.1% | -0.0% | 3.2 | 21,763 | -12,925 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 3.1 | 7,958 | -5,160 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.1% | +0.1% | 3.1 | 60,770 | +22,453 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 3.1 | 144,063 | +29,300 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.1% | +0.0% | 3.1 | 122,671 | +21,874 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 3.1 | 7,891 | +1,741 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | NEW | — | 0.1% | +0.1% | 3.0 | 19,268 | +19,268 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | -0.0% | 2.9 | 8,707 | -3,164 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.1% | +0.1% | 2.8 | 42,615 | +42,615 | 1 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.1% | +0.0% | 2.8 | 101,668 | +1,513 | 5 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 2.8 | 200,240 | +200,240 | 1 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 2.7 | 12,193 | +139 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.1% | +0.1% | 2.7 | 32,874 | +32,874 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.1% | +0.1% | 2.7 | 105,738 | +105,738 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.1% | 2.7 | 29,900 | -18,600 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | +0.0% | 2.6 | 7,939 | +268 | 5 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | HOLD | — | 0.1% | -0.0% | 2.6 | 295,500 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.1% | 2.6 | 10,932 | -8,485 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.1% | 2.6 | 3,129 | -4,108 | 5 | — |
| ☆BOX funds › | BOX INC | ADD | — | 0.1% | +0.0% | 2.6 | 97,711 | +11,024 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 2.6 | 33,967 | +33,967 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.1% | +0.0% | 2.5 | 34,804 | +9,768 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 2.5 | 11,374 | +11,374 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.1% | +0.1% | 2.5 | 27,661 | +27,661 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.1% | +0.1% | 2.5 | 34,357 | +34,357 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | HOLD | — | 0.1% | +0.0% | 2.5 | 103,525 | +0 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.1% | +0.1% | 2.4 | 10,624 | +10,624 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 2.4 | 15,366 | -7,412 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC | NEW | — | 0.1% | +0.1% | 2.4 | 66,358 | +66,358 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | NEW | — | 0.1% | +0.1% | 2.4 | 15,694 | +15,694 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.1% | -0.0% | 2.4 | 24,721 | -12,050 | 5 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | TRIM | — | 0.1% | +0.0% | 2.4 | 79,800 | -200 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.1% | +0.1% | 2.4 | 16,388 | +16,388 | 1 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.1% | -0.0% | 2.4 | 351 | -18 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 2.4 | 5,204 | +5,204 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 2.4 | 6,565 | -2,020 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | +0.0% | 2.4 | 27,941 | +13,091 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.1% | +0.1% | 2.4 | 7,603 | +7,603 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.1% | +0.1% | 2.3 | 40,919 | +40,919 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.1% | -0.1% | 2.3 | 12,047 | -7,769 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 2.3 | 12,792 | +12,792 | 1 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.1% | +0.1% | 2.3 | 25,310 | +25,310 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 2.3 | 11,982 | +11,982 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 2.3 | 37,000 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.1% | +0.1% | 2.2 | 19,454 | +19,454 | 1 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | NEW | — | 0.1% | +0.1% | 2.2 | 59,361 | +59,361 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.1% | +0.1% | 2.2 | 19,714 | +19,714 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.2 | 6,531 | +6,531 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 2.2 | 38,091 | +38,091 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.1% | +0.1% | 2.2 | 17,792 | +17,792 | 1 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | HOLD | — | 0.1% | +0.0% | 2.2 | 72,500 | +0 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | NEW | — | 0.1% | +0.1% | 2.2 | 84,083 | +84,083 | 1 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.1 | 68,421 | +68,421 | 1 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | HOLD | — | 0.1% | -0.0% | 2.1 | 65,000 | +0 | 2 | — |
| ☆BCO funds › | BRINKS CO | NEW | — | 0.1% | +0.1% | 2.1 | 22,283 | +22,283 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 2.1 | 7,354 | -2,265 | 5 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.1% | +0.1% | 2.0 | 41,408 | +41,408 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | HOLD | — | 0.1% | +0.0% | 2.0 | 64,200 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 2.0 | 2,670 | -1,305 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.1% | +0.1% | 2.0 | 14,638 | +14,638 | 1 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | HOLD | — | 0.1% | +0.0% | 2.0 | 72,082 | +0 | 5 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.1% | +0.1% | 2.0 | 10,293 | +10,293 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.1% | 2.0 | 8,219 | -3,602 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | NEW | — | 0.1% | +0.1% | 2.0 | 28,085 | +28,085 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.1% | 2.0 | 65,628 | +45,000 | 5 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.1% | +0.1% | 2.0 | 11,118 | +11,118 | 1 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.1% | -0.0% | 1.9 | 13,068 | -3,236 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.1% | +0.1% | 1.9 | 14,218 | +14,218 | 1 | — |
| ☆SUI funds › | SUN CMNTYS INC | HOLD | — | 0.1% | -0.0% | 1.9 | 16,094 | +0 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | NEW | — | 0.1% | +0.1% | 1.9 | 12,903 | +12,903 | 1 | — |
| ☆MZTI funds › | MARZETTI COMPANY | NEW | — | 0.1% | +0.1% | 1.9 | 16,745 | +16,745 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 1.9 | 4,883 | +4,883 | 1 | — |
| ☆IT funds › | GARTNER INC | NEW | — | 0.1% | +0.1% | 1.9 | 14,619 | +14,619 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | HOLD | — | 0.1% | +0.0% | 1.8 | 35,000 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 1.8 | 11,003 | +11,003 | 1 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | HOLD | — | 0.1% | +0.0% | 1.8 | 60,000 | +0 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | NEW | — | 0.1% | +0.1% | 1.8 | 85,835 | +85,835 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | -0.0% | 1.8 | 29,603 | +4,023 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.1% | +0.0% | 1.8 | 12,270 | +0 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | TRIM | — | 0.1% | -0.1% | 1.6 | 54,274 | -22,686 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 0.1% | +0.1% | 1.6 | 14,039 | +14,039 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 1.5 | 14,853 | -4,971 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | HOLD | — | 0.1% | +0.0% | 1.5 | 7,395 | +0 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | NEW | — | 0.1% | +0.1% | 1.4 | 45,000 | +45,000 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | HOLD | — | 0.1% | -0.0% | 1.3 | 40,000 | +0 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | HOLD | — | 0.0% | +0.0% | 1.3 | 75,000 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.0% | +0.0% | 1.1 | 8,000 | +0 | 5 | — |
| ☆LINE funds › | LINEAGE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 600 | -24,400 | 4 | — |
| ☆ENS funds › | ENERSYS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,211 | 0 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -118,658 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,298 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,141 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,305 | 0 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,897 | 0 | — |
| ☆FTV funds › | FORTIVE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,555 | 0 | — |
| ☆PLXS funds › | PLEXUS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,878 | 0 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 0 | -12,184 | 0 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,347 | 0 | — |
| ☆PII funds › | POLARIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,343 | 0 | — |
| ☆NYT funds › | NEW YORK TIMES CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -53,934 | 0 | — |
| ☆FWRD funds › | FORWARD AIR CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -975,000 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,861 | 0 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,000 | 0 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,827 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,218 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,264 | 0 | — |
| ☆G funds › | GENPACT LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,099 | 0 | — |
| ☆TNET funds › | TRINET GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,760 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -51,763 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,660 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.1% | 0.0 | 0 | -30,000 | 0 | — |
| ☆SAFE funds › | SAFEHOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82,800 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -44,268 | 0 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -97,919 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -33,231 | 0 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,633 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,485 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,264 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,589 | 126 | 0.09 | 74% | 0.121 | 0.887 | — | in |
| 2026Q1 | 2,406 | 107 | 0.07 | 73% | 0.125 | 0.904 | — | in |
| 2025Q4 | 2,574 | 106 | 0.02 | 72% | 0.122 | 0.916 | — | in |
| 2025Q3 | 2,567 | 107 | 0.03 | 72% | 0.122 | 0.918 | — | in |
| 2025Q2 | 2,456 | 107 | 0.11 | 72% | 0.122 | 0.861 | — | entered |
| 2025Q1 | 2,407 | 109 | 0.00 | 73% | 0.142 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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