☆Capricorn Fund Managers Ltd
Quality Q
0.009
AUM ($M)
1,250
Positions
167
Turnover
0.60
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 208 positions · portfolio value $1,250M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LPLA funds › | LPL Financial Holdings | NEW | — | 4.4% | +4.4% | 54.9 | 194,812 | +194,812 | 1 | — |
| ☆KKR funds › | KKR & Co | ADD | — | 3.4% | +0.3% | 42.2 | 460,100 | +248,100 | 1 | — |
| ☆BP funds › | BP plc | NEW | — | 2.9% | +2.9% | 36.4 | 984,203 | +984,203 | 1 | — |
| ☆SHEL funds › | Shell plc | NEW | — | 2.8% | +2.8% | 35.6 | 459,200 | +459,200 | 1 | — |
| ☆APP funds › | Applovin Corp | NEW | — | 2.5% | +2.5% | 31.6 | 61,276 | +61,276 | 1 | — |
| ☆CVNA funds › | Carvana Co | ADD | — | 2.5% | -2.2% | 31.3 | 475,000 | +380,000 | 1 | — |
| ☆BRUN funds › | BOOST RUN INC-CL A | NEW | — | 2.3% | +2.3% | 29.1 | 750,000 | +750,000 | 1 | — |
| ☆ING funds › | ING Groep NV | NEW | — | 2.3% | +2.3% | 28.2 | 900,000 | +900,000 | 1 | — |
| ☆BTI funds › | British American Tobacco plc | ADD | — | 2.1% | +0.8% | 26.9 | 435,252 | +288,252 | 1 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 2.1% | -2.0% | 26.1 | 457,455 | -79,545 | 1 | — |
| ☆BKD funds › | Brookdale Senior Living | NEW | — | 2.0% | +2.0% | 25.3 | 1,570,000 | +1,570,000 | 1 | — |
| ☆CUSIP:008252108 funds › | Affiliated Managers Group | NEW | — | 1.9% | +1.9% | 23.4 | 69,045 | +69,045 | 1 | — |
| ☆GSK funds › | GSK plc | NEW | — | 1.8% | +1.8% | 22.4 | 426,416 | +426,416 | 1 | — |
| ☆NRG funds › | NRG Energy | NEW | — | 1.8% | +1.8% | 22.1 | 151,000 | +151,000 | 1 | — |
| ☆AXGN funds › | Axogen | TRIM | — | 1.7% | -1.8% | 21.5 | 464,863 | -222,737 | 1 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Company Ltd | NEW | — | 1.7% | +1.7% | 21.1 | 44,200 | +44,200 | 1 | — |
| ☆RDDT funds › | REDDIT CL A ORD | NEW | — | 1.7% | +1.7% | 20.8 | 120,000 | +120,000 | 1 | — |
| ☆BLND funds › | Blend Labs | ADD | — | 1.5% | -0.2% | 19.3 | 11,314,649 | +4,815,142 | 1 | — |
| ☆TVTX funds › | Travere Therapeutics | NEW | — | 1.5% | +1.5% | 18.3 | 321,721 | +321,721 | 1 | — |
| ☆AVGO funds › | Broadcom | NEW | — | 1.4% | +1.4% | 17.9 | 47,500 | +47,500 | 1 | — |
| ☆TROW funds › | T Rowe Price Group | ADD | — | 1.4% | +0.2% | 17.7 | 155,300 | +71,825 | 1 | — |
| ☆FDS funds › | Factset Research Systems | NEW | — | 1.4% | +1.4% | 17.1 | 74,500 | +74,500 | 1 | — |
| ☆KARO funds › | Karooooo Ltd | ADD | — | 1.3% | -0.9% | 15.8 | 319,346 | +41,000 | 1 | — |
| ☆SKIN funds › | Beauty Health Company (The) | ADD | — | 1.2% | -1.5% | 15.4 | 22,276,935 | +2,872,743 | 1 | — |
| ☆RIO funds › | Rio Tinto plc | NEW | — | 1.2% | +1.2% | 15.2 | 160,275 | +160,275 | 1 | — |
| ☆KWY funds › | KINGSWAY CORPORATION | TRIM | — | 1.2% | -1.7% | 14.7 | 1,410,526 | -374,367 | 1 | — |
| ☆LQDA funds › | Liquidia Corp | TRIM | — | 1.2% | -0.3% | 14.5 | 182,205 | -65,200 | 1 | — |
| ☆SE funds › | Sea Limited | NEW | — | 1.1% | +1.1% | 14.4 | 150,000 | +150,000 | 1 | — |
| ☆ROP funds › | Roper Technologies | NEW | — | 1.1% | +1.1% | 14.2 | 42,000 | +42,000 | 1 | — |
| ☆SN funds › | SHARKNINJA ORD | ADD | — | 1.1% | +0.0% | 13.4 | 88,000 | +24,000 | 1 | — |
| ☆ZYME funds › | Zymeworks | TRIM | — | 1.0% | -2.9% | 12.7 | 486,529 | -520,681 | 1 | — |
| ☆VST funds › | Vistra Corp | NEW | — | 1.0% | +1.0% | 12.7 | 80,000 | +80,000 | 1 | — |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 1.0% | +1.0% | 12.2 | 508,551 | +508,551 | 1 | — |
| ☆MSFT funds › | Microsoft Corp | HOLD | — | 1.0% | -0.9% | 12.1 | 32,343 | +0 | 1 | — |
| ☆MIRM funds › | Mirum Pharmaceuticals | NEW | — | 0.9% | +0.9% | 11.9 | 101,240 | +101,240 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway | HOLD | — | 0.9% | -0.8% | 11.2 | 22,468 | +0 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc - Class A | HOLD | — | 0.9% | -0.5% | 11.1 | 31,067 | +0 | 1 | — |
| ☆AMZN funds › | Amazon.com | HOLD | — | 0.9% | -0.6% | 10.6 | 44,648 | +0 | 1 | — |
| ☆WPP funds › | WPP PLC | NEW | — | 0.8% | +0.8% | 10.5 | 676,000 | +676,000 | 1 | — |
| ☆NWG funds › | NatWest Group plc | NEW | — | 0.8% | +0.8% | 10.4 | 587,290 | +587,290 | 1 | — |
| ☆KSPI funds › | JSC KASPI GLOBAL SPON ADS REP ORD | HOLD | — | 0.8% | -0.5% | 10.3 | 118,900 | +0 | 1 | — |
| ☆AS funds › | AMER SPORTS ORD | ADD | — | 0.8% | -0.1% | 10.2 | 300,000 | +115,000 | 1 | — |
| ☆COF funds › | Capital One Financial | NEW | — | 0.8% | +0.8% | 10.1 | 50,586 | +50,586 | 1 | — |
| ☆MXCT funds › | MaxCyte | HOLD | — | 0.8% | -0.1% | 10.1 | 8,200,000 | +0 | 1 | — |
| ☆SYY funds › | Sysco Corp | NEW | — | 0.8% | +0.8% | 10.0 | 120,000 | +120,000 | 1 | — |
| ☆NVST funds › | Envista Holdings Corp | TRIM | — | 0.7% | -2.3% | 8.4 | 319,028 | -427,172 | 1 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.6% | +0.6% | 8.0 | 875,000 | +875,000 | 1 | — |
| ☆FIVE funds › | Five Below | ADD | — | 0.6% | +0.2% | 7.6 | 42,500 | +30,000 | 1 | — |
| ☆META funds › | Meta Platforms | HOLD | — | 0.6% | -0.6% | 7.6 | 13,500 | +0 | 1 | — |
| ☆MLTX funds › | MOOLAKE IMMUNOTHERAPEUTICS | NEW | — | 0.6% | +0.6% | 7.3 | 374,866 | +374,866 | 1 | — |
| ☆MTD funds › | Mettler-Toledo International | NEW | — | 0.6% | +0.6% | 7.3 | 5,710 | +5,710 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTERTAINMENT ORD | ADD | — | 0.6% | -0.0% | 7.2 | 70,000 | +34,000 | 1 | — |
| ☆CRL funds › | Charles River Laboratories International | NEW | — | 0.6% | +0.6% | 7.1 | 31,274 | +31,274 | 1 | — |
| ☆ONON funds › | On Holding AG | ADD | — | 0.6% | -0.2% | 7.1 | 200,000 | +60,429 | 1 | — |
| ☆AADX funds › | Applied Aerospace & Defense Inc. | NEW | — | 0.6% | +0.6% | 7.1 | 310,000 | +310,000 | 1 | — |
| ☆SDGR funds › | Schrodinger | NEW | — | 0.6% | +0.6% | 7.1 | 434,321 | +434,321 | 1 | — |
| ☆V funds › | VISA | ADD | — | 0.6% | -0.4% | 7.1 | 20,555 | +1,000 | 1 | — |
| ☆CYTK funds › | Cytokinetics | NEW | — | 0.6% | +0.6% | 7.0 | 81,879 | +81,879 | 1 | — |
| ☆ABBV funds › | ABBVIE | HOLD | — | 0.6% | -0.4% | 6.9 | 27,397 | +0 | 1 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.6% | +0.0% | 6.9 | 230,491 | +99,786 | 1 | — |
| ☆REAL funds › | RealReal (The) | ADD | — | 0.5% | -0.2% | 6.9 | 581,571 | +32,841 | 1 | — |
| ☆SCHW funds › | Charles Schwab Corp (The) | NEW | — | 0.5% | +0.5% | 6.8 | 73,700 | +73,700 | 1 | — |
| ☆LUXE funds › | LUXEXPERIENCE ADS REP ORD | TRIM | — | 0.5% | -0.7% | 6.8 | 910,372 | -112,800 | 1 | — |
| ☆EAT funds › | Brinker International | ADD | — | 0.5% | -0.2% | 6.7 | 40,000 | +6,000 | 1 | — |
| ☆WST funds › | West Pharmaceutical Services | NEW | — | 0.5% | +0.5% | 6.7 | 18,700 | +18,700 | 1 | — |
| ☆BOOT funds › | Boot Barn Holdings | NEW | — | 0.5% | +0.5% | 6.7 | 40,500 | +40,500 | 1 | — |
| ☆TPR funds › | Tapestry | ADD | — | 0.5% | -0.0% | 6.1 | 42,000 | +18,000 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NA | NEW | — | 0.5% | +0.5% | 5.9 | 398,200 | +398,200 | 1 | — |
| ☆LOAR funds › | LOAR HOLDINGS ORD | ADD | — | 0.5% | +0.1% | 5.8 | 71,999 | +26,672 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.4% | -0.3% | 5.5 | 78,718 | -27,478 | 1 | — |
| ☆DECK funds › | Deckers Outdoor Corp | ADD | — | 0.4% | -0.2% | 5.4 | 54,000 | +14,000 | 1 | — |
| ☆PTCT funds › | PTC Therapeutics | NEW | — | 0.4% | +0.4% | 5.2 | 63,900 | +63,900 | 1 | — |
| ☆PNFP funds › | PINNACLE FINANCIAL PARTNERS INC | NEW | — | 0.4% | +0.4% | 5.2 | 51,179 | +51,179 | 1 | — |
| ☆BRKR funds › | Bruker Corp | NEW | — | 0.4% | +0.4% | 5.1 | 85,100 | +85,100 | 1 | — |
| ☆LAZ funds › | LAZARD ORD | NEW | — | 0.4% | +0.4% | 5.1 | 121,900 | +121,900 | 1 | — |
| ☆DOC funds › | Healthpeak Properties | NEW | — | 0.4% | +0.4% | 4.9 | 228,200 | +228,200 | 1 | — |
| ☆GH funds › | Guardant Health | NEW | — | 0.4% | +0.4% | 4.8 | 31,775 | +31,775 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.4% | +0.0% | 4.6 | 61,365 | +21,336 | 1 | — |
| ☆MSCI funds › | MSCI | NEW | — | 0.4% | +0.4% | 4.6 | 8,185 | +8,185 | 1 | — |
| ☆PEP funds › | PepsiCo | TRIM | — | 0.4% | -0.9% | 4.5 | 33,496 | -20,034 | 1 | — |
| ☆DEO funds › | Diageo plc | ADD | — | 0.3% | +0.2% | 4.3 | 54,000 | +39,000 | 1 | — |
| ☆LEVI funds › | Levi Strauss & Co | ADD | — | 0.3% | -0.1% | 4.2 | 168,700 | +3,700 | 1 | — |
| ☆BURL funds › | Burlington Stores | ADD | — | 0.3% | -0.2% | 4.1 | 13,000 | +3,000 | 1 | — |
| ☆A funds › | Agilent Technologies | TRIM | — | 0.3% | -0.9% | 4.1 | 30,717 | -40,883 | 1 | — |
| ☆KO funds › | Coca-Cola Company | ADD | — | 0.3% | -0.0% | 4.1 | 50,000 | +20,000 | 1 | — |
| ☆WFC funds › | Wells Fargo & Co | NEW | — | 0.3% | +0.3% | 4.0 | 48,900 | +48,900 | 1 | — |
| ☆RL funds › | Ralph Lauren Corp | TRIM | — | 0.3% | -0.4% | 4.0 | 9,882 | -3,398 | 1 | — |
| ☆VOD funds › | Vodafone Group Plc | NEW | — | 0.3% | +0.3% | 4.0 | 299,000 | +299,000 | 1 | — |
| ☆GILD funds › | Gilead Sciences | NEW | — | 0.3% | +0.3% | 3.9 | 31,200 | +31,200 | 1 | — |
| ☆ROST funds › | Ross Stores | TRIM | — | 0.3% | -0.5% | 3.9 | 18,500 | -4,500 | 1 | — |
| ☆ECL funds › | Ecolab | ADD | — | 0.3% | -0.0% | 3.8 | 13,488 | +6,210 | 1 | — |
| ☆BAM funds › | Brookfield Asset Management Ltd | NEW | — | 0.3% | +0.3% | 3.7 | 82,400 | +82,400 | 1 | — |
| ☆APO funds › | Apollo Global Management | TRIM | — | 0.3% | -0.6% | 3.6 | 30,751 | -20,249 | 1 | — |
| ☆CBRS funds › | Cerebras Systems Inc. | NEW | — | 0.3% | +0.3% | 3.5 | 15,682 | +15,682 | 1 | — |
| ☆TGT funds › | Target Corp | ADD | — | 0.3% | -0.0% | 3.4 | 26,000 | +11,624 | 1 | — |
| ☆HOOD funds › | Robinhood Markets | TRIM | — | 0.3% | -1.1% | 3.4 | 33,700 | -89,800 | 1 | — |
| ☆ETN funds › | Eaton Corp | NEW | — | 0.3% | +0.3% | 3.4 | 7,926 | +7,926 | 1 | — |
| ☆LIN funds › | Linde plc | ADD | — | 0.3% | -0.2% | 3.3 | 6,338 | +370 | 1 | — |
| ☆CRH funds › | CRH Public Limited | NEW | — | 0.3% | +0.3% | 3.2 | 30,000 | +30,000 | 1 | — |
| ☆OLLI funds › | Ollie's Bargain Outlet Holding | NEW | — | 0.2% | +0.2% | 3.1 | 40,000 | +40,000 | 1 | — |
| ☆AVTR funds › | Avantor | NEW | — | 0.2% | +0.2% | 3.0 | 300,700 | +300,700 | 1 | — |
| ☆TEX funds › | Terex Corp | TRIM | — | 0.2% | -0.2% | 2.9 | 40,684 | -3,226 | 1 | — |
| ☆BN funds › | Brookfield Corp | HOLD | — | 0.2% | -0.2% | 2.9 | 67,500 | +0 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC. | NEW | — | 0.2% | +0.2% | 2.8 | 49,657 | +49,657 | 1 | — |
| ☆LYG funds › | Lloyds Banking Group PLC | NEW | — | 0.2% | +0.2% | 2.6 | 450,000 | +450,000 | 1 | — |
| ☆BFH funds › | Alliance Data Systems Corp | NEW | — | 0.2% | +0.2% | 2.6 | 24,130 | +24,130 | 1 | — |
| ☆TT funds › | Trane Technologies plc | NEW | — | 0.2% | +0.2% | 2.5 | 5,000 | +5,000 | 1 | — |
| ☆MSM funds › | MSC Industrial Direct Co | NEW | — | 0.2% | +0.2% | 2.4 | 20,000 | +20,000 | 1 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS ORD | NEW | — | 0.2% | +0.2% | 2.2 | 14,088 | +14,088 | 1 | — |
| ☆URBN funds › | Urban Outfitters | NEW | — | 0.2% | +0.2% | 2.1 | 30,000 | +30,000 | 1 | — |
| ☆ILMN funds › | Illumina | NEW | — | 0.2% | +0.2% | 2.1 | 12,000 | +12,000 | 1 | — |
| ☆CELH funds › | Celsius Holdings | NEW | — | 0.2% | +0.2% | 2.0 | 70,000 | +70,000 | 1 | — |
| ☆EROC funds › | ERock, Inc. | NEW | — | 0.2% | +0.2% | 2.0 | 140,000 | +140,000 | 1 | — |
| ☆B funds › | Barnes Group | NEW | — | 0.2% | +0.2% | 2.0 | 55,000 | +55,000 | 1 | — |
| ☆XRAY funds › | DENTSPLY SIRONA | NEW | — | 0.2% | +0.2% | 2.0 | 184,700 | +184,700 | 1 | — |
| ☆KR funds › | Kroger Co (The) | NEW | — | 0.2% | +0.2% | 1.9 | 35,000 | +35,000 | 1 | — |
| ☆TOST funds › | Toast | NEW | — | 0.1% | +0.1% | 1.9 | 66,800 | +66,800 | 1 | — |
| ☆EHC funds › | Encompass Health Corp | NEW | — | 0.1% | +0.1% | 1.9 | 18,344 | +18,344 | 1 | — |
| ☆SHC funds › | Sotera Health Company | NEW | — | 0.1% | +0.1% | 1.8 | 103,830 | +103,830 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 1.8 | 45,600 | +45,600 | 1 | — |
| ☆ALAB funds › | ASTERA LABS ORD | TRIM | — | 0.1% | +0.0% | 1.6 | 3,359 | -2,330 | 1 | — |
| ☆EVR funds › | Evercore | NEW | — | 0.1% | +0.1% | 1.6 | 4,700 | +4,700 | 1 | — |
| ☆COGT funds › | Cogent Biosciences | NEW | — | 0.1% | +0.1% | 1.6 | 41,300 | +41,300 | 1 | — |
| ☆JAZZ funds › | Jazz Pharmaceuticals plc | NEW | — | 0.1% | +0.1% | 1.5 | 6,100 | +6,100 | 1 | — |
| ☆PATH funds › | UiPath | HOLD | — | 0.1% | -0.1% | 1.4 | 131,000 | +0 | 1 | — |
| ☆CUSIP:G76279101 funds › | Roivant Sciences Ltd | ADD | — | 0.1% | +0.0% | 1.4 | 40,100 | +20,100 | 1 | — |
| ☆VEEV funds › | Veeva Systems | ADD | — | 0.1% | -0.0% | 1.4 | 7,750 | +2,750 | 1 | — |
| ☆BETA funds › | BETA TECHNOLOGIES CL A ORD | TRIM | — | 0.1% | -0.1% | 1.3 | 77,550 | -6,146 | 1 | — |
| ☆XENE funds › | Xenon Pharmaceuticals | NEW | — | 0.1% | +0.1% | 1.3 | 20,900 | +20,900 | 1 | — |
| ☆SFD funds › | SMITHFIELD FOODS ORD | ADD | — | 0.1% | -0.1% | 1.2 | 50,577 | +14,187 | 1 | — |
| ☆QNT funds › | QUANTINUUM INC-A | NEW | — | 0.1% | +0.1% | 1.2 | 15,000 | +15,000 | 1 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | NEW | — | 0.1% | +0.1% | 1.2 | 43,235 | +43,235 | 1 | — |
| ☆ARES funds › | Ares Management Corp | NEW | — | 0.1% | +0.1% | 1.0 | 9,300 | +9,300 | 1 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | NEW | — | 0.1% | +0.1% | 1.0 | 112,800 | +112,800 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN ETF | HOLD | — | 0.1% | -0.1% | 1.0 | 30,000 | +0 | 1 | — |
| ☆COCO funds › | Vita Coco Company (The) | TRIM | — | 0.1% | -0.6% | 1.0 | 15,000 | -80,000 | 1 | — |
| ☆BLTE funds › | BELITE BIO INC | NEW | — | 0.1% | +0.1% | 1.0 | 6,400 | +6,400 | 1 | — |
| ☆SPGI funds › | S&P Global | NEW | — | 0.1% | +0.1% | 0.8 | 2,000 | +2,000 | 1 | — |
| ☆CIGI funds › | Colliers International Group | NEW | — | 0.1% | +0.1% | 0.8 | 8,000 | +8,000 | 1 | — |
| ☆NOK funds › | Nokia Corp | NEW | — | 0.1% | +0.1% | 0.7 | 55,702 | +55,702 | 1 | — |
| ☆WAY funds › | WAYSTAR HOLDING ORD | TRIM | — | 0.1% | -0.1% | 0.7 | 33,718 | -11,991 | 1 | — |
| ☆AXTA funds › | Axalta Coating Systems Ltd | TRIM | — | 0.0% | -0.2% | 0.6 | 16,869 | -28,647 | 1 | — |
| ☆BUR funds › | Burford Capital Limited | HOLD | — | 0.0% | -0.1% | 0.6 | 135,000 | +0 | 1 | — |
| ☆PFE funds › | Pfizer | TRIM | — | 0.0% | -0.7% | 0.5 | 22,130 | -143,600 | 1 | — |
| ☆CUSIP:533714101 funds › | LINCOLN INTERNATIONAL CL A ORD | NEW | — | 0.0% | +0.0% | 0.5 | 22,139 | +22,139 | 1 | — |
| ☆SHW funds › | Sherwin-Williams Company (The) | NEW | — | 0.0% | +0.0% | 0.5 | 1,528 | +1,528 | 1 | — |
| ☆MRK funds › | Merck & Co | NEW | — | 0.0% | +0.0% | 0.5 | 4,000 | +4,000 | 1 | — |
| ☆ADPT funds › | Adaptive Biotechnologies Corp | TRIM | — | 0.0% | -2.8% | 0.5 | 22,693 | -1,269,080 | 1 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC | NEW | — | 0.0% | +0.0% | 0.5 | 130,806 | +130,806 | 1 | — |
| ☆CRDO funds › | Credo Technology Group Holding | NEW | — | 0.0% | +0.0% | 0.5 | 1,686 | +1,686 | 1 | — |
| ☆JNJ funds › | Johnson & Johnson | NEW | — | 0.0% | +0.0% | 0.4 | 1,700 | +1,700 | 1 | — |
| ☆TLX funds › | TELIX PHARMACEUTICALS ADS | NEW | — | 0.0% | +0.0% | 0.4 | 36,100 | +36,100 | 1 | — |
| ☆HMH funds › | HMH HOLDING INC | NEW | — | 0.0% | +0.0% | 0.4 | 21,000 | +21,000 | 1 | — |
| ☆BORR funds › | Borr Drilling Limited | HOLD | — | 0.0% | -0.1% | 0.4 | 90,000 | +0 | 1 | — |
| ☆QSR funds › | Restaurant Brands International | TRIM | — | 0.0% | -0.7% | 0.4 | 5,089 | -60,000 | 1 | — |
| ☆LIFE funds › | Ethos Technologies Inc. | TRIM | — | 0.0% | -0.0% | 0.4 | 20,234 | -3,466 | 1 | — |
| ☆TDW funds › | Tidewater | HOLD | — | 0.0% | -0.0% | 0.4 | 5,500 | +0 | 1 | — |
| ☆MTZ funds › | MasTec | NEW | — | 0.0% | +0.0% | 0.4 | 880 | +880 | 1 | — |
| ☆EQT funds › | EQT Corp | NEW | — | 0.0% | +0.0% | 0.3 | 6,500 | +6,500 | 1 | — |
| ☆EGY funds › | Vaalco Energy | HOLD | — | 0.0% | -0.0% | 0.3 | 60,000 | +0 | 1 | — |
| ☆RKT funds › | Rocket Companies | TRIM | — | 0.0% | -0.0% | 0.3 | 18,594 | -1,474 | 1 | — |
| ☆OVV funds › | Ovintiv | NEW | — | 0.0% | +0.0% | 0.3 | 5,400 | +5,400 | 1 | — |
| ☆UROY funds › | Uranium Royalty Corp | NEW | — | 0.0% | +0.0% | 0.3 | 100,000 | +100,000 | 1 | — |
| ☆NXT funds › | Nextracker | NEW | — | 0.0% | +0.0% | 0.3 | 2,250 | +2,250 | 1 | — |
| ☆NE funds › | Noble Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 6,900 | +0 | 1 | — |
| ☆HEPS funds › | D MARKET ELECTRONIC SERVICES TRA ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 29,185 | +0 | 1 | — |
| ☆WTI funds › | W&T Offshore | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 1 | — |
| ☆MRVI funds › | Maravai LifeSciences Holdings | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -339,727 | 0 | — |
| ☆MCO funds › | Moody's Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,111 | 0 | — |
| ☆CUSIP:03152W109 funds › | Amicus Therapeutics | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -534,079 | 0 | — |
| ☆MDLN funds › | Medline Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -42,455 | 0 | — |
| ☆RNR funds › | RenaissanceRe Holdings Ltd | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,774 | 0 | — |
| ☆NSC funds › | Norfolk Southern Corp | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -61,117 | 0 | — |
| ☆CAG funds › | Conagra Brands | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -76,628 | 0 | — |
| ☆PEN funds › | Penumbra | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,879 | 0 | — |
| ☆VERA funds › | VERA THERAPEUTICS CL A ORD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -64,604 | 0 | — |
| ☆BSX funds › | Boston Scientific Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,100 | 0 | — |
| ☆ASC funds › | ARDMORE SHIPPING Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆TXNM funds › | TXNM ENERGY ORD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -151,009 | 0 | — |
| ☆TMO funds › | Thermo Fisher Scientific | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -540 | 0 | — |
| ☆BCRX funds › | BioCryst Pharmaceuticals | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -202,900 | 0 | — |
| ☆NFLX funds › | Netflix | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,260 | 0 | — |
| ☆LOW funds › | Lowe's Companies | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | — |
| ☆TARS funds › | Tarsus Pharmaceuticals | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,000 | 0 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS ORD | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -369,400 | 0 | — |
| ☆EA funds › | Electronic Arts | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -75,898 | 0 | — |
| ☆VIRT funds › | Virtu Financial | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -54,668 | 0 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL ORD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -500,525 | 0 | — |
| ☆GOOG funds › | Alphabet Inc - Class C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -721 | 0 | — |
| ☆STZ funds › | Constellation Brands | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,500 | 0 | — |
| ☆ALGN funds › | Align Technology | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -47,400 | 0 | — |
| ☆GKOS funds › | Glaukos Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,800 | 0 | — |
| ☆GTLS funds › | Chart Industries | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -56,989 | 0 | — |
| ☆PAHC funds › | Phibro Animal Health Corp | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -267,045 | 0 | — |
| ☆CUSIP:574795100 funds › | Masimo Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,811 | 0 | — |
| ☆LQD funds › | iShares iBoxx $ Investment Grade | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,959 | 0 | — |
| ☆HYG funds › | iShares iBoxx $ High Yield | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -35,518 | 0 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,281 | 0 | — |
| ☆CUSIP:436440101 funds › | Hologic | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -64,869 | 0 | — |
| ☆PRI funds › | PRIMERICA | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -68,041 | 0 | — |
| ☆GDX funds › | VanEck Gold Miners ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CAH funds › | Cardinal Health | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,813 | 0 | — |
| ☆BUD funds › | Anheuser-Busch INBEV SA/NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,000 | 0 | — |
| ☆WBD funds › | Warner Bros Discovery | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -107,939 | 0 | — |
| ☆MBC funds › | MasterBrand | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,241 | 0 | — |
| ☆EL funds › | Estee Lauder Companies (The) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,130 | 0 | — |
| ☆TXG funds › | 10x Genomics | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -101,800 | 0 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES CL A ORD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -80,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,250 | 167 | 0.60 | 27% | 0.015 | 0.009 | — | entered |
| 2026Q1 | 641 | 114 | 0.65 | 33% | 0.020 | 0.000 | — | out |
| 2025Q4 | 415 | 82 | 0.62 | 36% | 0.023 | 0.000 | — | left |
| 2025Q3 | 298 | 59 | 0.47 | 43% | 0.029 | 0.018 | — | in |
| 2025Q2 | 212 | 54 | 0.30 | 42% | 0.030 | 0.069 | — | entered |
| 2025Q1 | 187 | 49 | 0.00 | 48% | 0.035 | 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