☆Leeward Investments, LLC - MA
Quality Q
0.390
AUM ($M)
2,200
Positions
140
Turnover
0.10
Top-10 wt
19%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-1.0%
AI Eval Run AI Eval
Holdings · 145 positions · portfolio value $2,200M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ROG funds › | ROGERS CORP | ADD | — | 2.3% | +1.6% | 51.4 | 313,859 | +176,300 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 2.3% | +0.3% | 50.9 | 213,781 | -5,905 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 2.2% | -0.1% | 48.5 | 1,014,826 | -409,446 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 1.8% | -0.1% | 40.5 | 135,566 | -5,085 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 1.8% | +0.5% | 39.8 | 105,620 | -1,756 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 1.8% | +0.8% | 39.1 | 528,519 | -117,614 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | TRIM | — | 1.7% | +0.4% | 37.5 | 104,823 | -1,720 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 1.6% | -0.5% | 34.5 | 1,874,823 | -56,560 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 1.5% | +0.1% | 33.9 | 339,094 | -12,327 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 1.5% | -0.1% | 33.1 | 327,277 | -9,884 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 1.5% | +0.3% | 32.4 | 56,176 | -1,193 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 1.4% | +0.2% | 29.9 | 267,081 | -7,987 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 1.4% | +0.1% | 29.8 | 1,064,115 | -23,429 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | REIT | 1.3% | -0.2% | 28.8 | 380,191 | -12,882 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 1.3% | +0.1% | 27.6 | 861,441 | -18,991 | 5 | — |
| ☆HLIT funds › | HARMONIC INC | TRIM | — | 1.2% | +0.5% | 27.2 | 1,665,067 | -34,635 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 1.2% | +0.1% | 26.7 | 166,177 | -2,755 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 1.2% | +0.1% | 26.7 | 1,820,648 | -39,810 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 1.2% | -0.1% | 26.4 | 120,591 | -2,001 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | TRIM | — | 1.2% | -0.1% | 25.9 | 1,712,871 | -37,635 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 1.2% | +0.2% | 25.7 | 283,538 | -5,960 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 1.1% | +0.1% | 24.3 | 711,408 | -25,042 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 1.1% | -0.1% | 24.1 | 159,556 | -3,404 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 1.1% | +0.0% | 23.9 | 603,514 | -19,487 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 1.1% | +0.0% | 23.8 | 618,416 | -13,562 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 1.0% | +0.1% | 22.9 | 885,504 | -19,456 | 5 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | TRIM | — | 1.0% | +0.0% | 22.6 | 508,755 | -11,165 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 1.0% | +0.1% | 22.6 | 65,299 | -3,760 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 1.0% | +0.1% | 21.8 | 709,469 | -15,114 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | TRIM | — | 1.0% | +0.0% | 21.8 | 260,345 | -5,728 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 1.0% | -0.3% | 21.3 | 60,888 | -30,455 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | ADD | — | 0.9% | -0.2% | 20.7 | 437,916 | +61,108 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.9% | -0.1% | 20.6 | 104,308 | -2,242 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | TRIM | — | 0.9% | +0.1% | 20.6 | 566,469 | -11,769 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.9% | -0.1% | 20.3 | 1,238,588 | +60,633 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.9% | +0.1% | 20.0 | 146,609 | -3,039 | 5 | — |
| ☆CBT funds › | CABOT CORP | TRIM | — | 0.9% | +0.1% | 20.0 | 220,156 | -4,579 | 5 | — |
| ☆FBK funds › | FB FINL CORP | TRIM | — | 0.9% | -0.0% | 19.5 | 351,877 | -7,741 | 4 | +2.5% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.9% | +0.2% | 19.4 | 212,764 | -11,645 | 4 | +1.8% |
| ☆KFY funds › | KORN FERRY | TRIM | — | 0.9% | -0.0% | 19.4 | 291,012 | -6,042 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.9% | +0.1% | 19.3 | 90,134 | -1,980 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 0.9% | -0.2% | 18.8 | 81,584 | -1,790 | 5 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | ADD | — | 0.8% | +0.4% | 18.7 | 209,025 | +59,760 | 2 | -9.1% |
| ☆WHD funds › | CACTUS INC | ADD | — | 0.8% | +0.2% | 18.6 | 363,053 | +101,446 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.8% | +0.1% | 18.5 | 154,231 | +16,855 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.8% | -0.2% | 18.0 | 38,781 | -698 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 0.8% | +0.0% | 18.0 | 792,706 | -16,767 | 2 | +2.9% |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | ADD | — | 0.8% | -0.0% | 17.3 | 1,172,531 | +199,053 | 5 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | TRIM | — | 0.8% | +0.0% | 17.1 | 384,974 | -8,472 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.7% | -0.0% | 16.3 | 429,176 | -9,136 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.7% | -0.5% | 16.2 | 18,931 | -15,957 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.7% | -0.0% | 15.6 | 553,381 | -12,157 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.7% | +0.0% | 15.6 | 616,448 | -20,594 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | TRIM | — | 0.7% | -0.2% | 15.5 | 53,133 | -1,111 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | NEW | — | 0.7% | +0.7% | 15.1 | 206,548 | +206,548 | 1 | +30.2% |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.7% | +0.1% | 15.0 | 263,255 | -15,135 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.7% | +0.0% | 14.8 | 706,052 | +230,875 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.7% | -0.4% | 14.7 | 572,593 | -406,275 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | TRIM | — | 0.7% | -0.4% | 14.6 | 162,472 | -3,478 | 5 | — |
| ☆CIM funds › | CHIMERA INVT CORP | TRIM | — | 0.7% | -0.0% | 14.4 | 1,075,853 | -23,679 | 5 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | TRIM | — | 0.6% | +0.1% | 14.1 | 321,438 | -7,026 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.6% | -0.1% | 13.7 | 64,634 | -3,716 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.6% | -0.2% | 13.6 | 291,772 | -16,771 | 4 | +45.7% |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.6% | -0.1% | 13.0 | 164,327 | -3,628 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | Common Stock | 0.6% | +0.0% | 13.0 | 97,576 | -4,351 | 3 | -19.9% |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.6% | -0.1% | 12.9 | 112,317 | -6,462 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 12.9 | 58,194 | +1,664 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.6% | -0.1% | 12.8 | 83,731 | -4,819 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.6% | -0.2% | 12.7 | 134,268 | -4,636 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.6% | +0.0% | 12.6 | 183,627 | -3,920 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.6% | +0.0% | 12.5 | 52,664 | +980 | 4 | +13.4% |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.6% | +0.0% | 12.5 | 55,761 | +510 | 5 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | TRIM | — | 0.6% | +0.0% | 12.4 | 266,831 | -4,755 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.6% | -0.0% | 12.3 | 142,613 | -8,203 | 5 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | ADD | — | 0.6% | +0.1% | 12.1 | 288,370 | +35,733 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | TRIM | — | 0.6% | -0.0% | 12.1 | 162,534 | -3,016 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.5% | -0.0% | 12.0 | 44,666 | -2,574 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.5% | -0.0% | 12.0 | 456,259 | -15,883 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | TRIM | Common Stock | 0.5% | -0.0% | 11.9 | 118,357 | -2,500 | 5 | -22.2% |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.5% | -0.1% | 11.9 | 228,786 | -4,082 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.5% | -0.0% | 11.7 | 34,181 | -1,970 | 5 | -2.6% |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.5% | -0.0% | 11.6 | 41,454 | -2,381 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | Common Stock | 0.5% | -0.3% | 11.4 | 96,644 | -46,512 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.5% | -0.5% | 11.0 | 20,500 | -19,305 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.5% | +0.1% | 11.0 | 109,759 | +26,754 | 4 | -2.1% |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.5% | -0.2% | 10.9 | 416,483 | -10,042 | 2 | +124.4% |
| ☆SR funds › | SPIRE INC | TRIM | — | 0.5% | -0.1% | 10.8 | 138,161 | -2,864 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.5% | +0.1% | 10.6 | 47,045 | +3,901 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.5% | +0.0% | 10.6 | 169,522 | +16,384 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.5% | -0.1% | 10.4 | 190,906 | -10,944 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.5% | +0.5% | 10.4 | 33,443 | +33,443 | 1 | +171.0% |
| ☆IOSP funds › | INNOSPEC INC | ADD | — | 0.5% | +0.2% | 10.2 | 125,308 | +55,498 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.5% | -0.0% | 10.1 | 135,390 | -2,385 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | TRIM | — | 0.5% | -0.0% | 10.0 | 243,274 | -5,358 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | Common Stock | 0.4% | +0.0% | 9.9 | 215,370 | -12,367 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.4% | -0.1% | 9.4 | 213,646 | -12,269 | 5 | — |
| ☆CHCO funds › | CITY HLDG CO | TRIM | — | 0.4% | +0.0% | 9.4 | 70,493 | -1,565 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | Common Stock | 0.4% | -0.1% | 9.3 | 32,987 | -1,902 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.4% | -0.1% | 9.2 | 52,613 | -3,027 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 9.2 | 31,735 | +1,138 | 5 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | ADD | — | 0.4% | +0.1% | 9.1 | 128,341 | +21,040 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 0.4% | +0.1% | 8.9 | 180,197 | +28,978 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.4% | +0.0% | 8.7 | 29,944 | -1,612 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.4% | +0.4% | 8.7 | 210,134 | +210,134 | 1 | -50.4% |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.4% | -0.0% | 8.7 | 24,409 | -993 | 2 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.4% | -0.1% | 8.6 | 32,824 | -1,891 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.4% | -0.0% | 8.6 | 106,608 | +2,572 | 5 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | TRIM | — | 0.4% | -0.0% | 8.5 | 238,308 | -5,202 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.4% | -0.0% | 8.5 | 61,236 | -3,146 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.4% | -0.2% | 8.5 | 74,439 | -3,390 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.4% | -0.0% | 8.3 | 71,218 | -3,649 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.4% | +0.1% | 8.3 | 104,039 | -2,210 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.4% | +0.0% | 8.2 | 20,469 | -862 | 2 | -19.9% |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.4% | -0.0% | 8.2 | 56,012 | -3,272 | 5 | — |
| ☆WABC funds › | WESTAMERICA BANCORPORATION | TRIM | — | 0.4% | +0.0% | 7.9 | 135,284 | -2,896 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.3% | -0.1% | 7.7 | 88,975 | -5,113 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.3% | +0.0% | 7.6 | 114,740 | -6,599 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.3% | -0.3% | 7.6 | 99,554 | -90,788 | 5 | — |
| ☆CTO funds › | CTO RLTY GROWTH INC NEW | TRIM | — | 0.3% | +0.0% | 7.5 | 349,571 | -7,693 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.3% | -0.1% | 7.5 | 289,247 | -6,362 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.3% | -0.1% | 7.4 | 53,118 | -2,500 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | Common Stock | 0.3% | +0.0% | 7.3 | 30,790 | -1,772 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.3% | -0.0% | 7.3 | 18,106 | -1,044 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 7.1 | 7,279 | -423 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | Common Stock | 0.3% | -0.0% | 7.1 | 94,895 | -4,817 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.3% | +0.1% | 6.8 | 257,381 | +89,209 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | Common Stock | 0.3% | -0.0% | 6.4 | 14,045 | -810 | 5 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | TRIM | — | 0.3% | +0.1% | 6.3 | 350,152 | -5,399 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | TRIM | — | 0.3% | -0.1% | 6.2 | 54,267 | -873 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.3% | +0.0% | 6.1 | 19,285 | -754 | 2 | -41.1% |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.3% | -0.0% | 6.1 | 76,452 | -4,410 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.3% | -0.0% | 6.1 | 7,619 | -382 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.3% | +0.1% | 5.6 | 14,212 | -633 | 5 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.2% | -0.1% | 5.5 | 199,409 | -11,482 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.2% | -0.0% | 5.3 | 123,517 | -7,097 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.2% | -0.2% | 5.3 | 51,087 | -2,950 | 5 | — |
| ☆OI funds › | O-I GLASS INC | TRIM | — | 0.2% | -0.0% | 5.1 | 524,534 | -8,386 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.2% | -0.0% | 4.6 | 525,372 | -30,268 | 3 | -32.0% |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 3.6 | 24,062 | +21,370 | 4 | +0.0% |
| ☆MGPI funds › | MGP INGREDIENTS INC NEW | TRIM | — | 0.1% | -0.0% | 1.2 | 67,453 | -1,044 | 5 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -738,532 | 0 | — |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -60,338 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -317,440 | 0 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -186,851 | 0 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -308,916 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,200 | 140 | 0.10 | 19% | 0.010 | 0.386 | — | in |
| 2026Q1 | 2,027 | 142 | 0.10 | 17% | 0.009 | 0.382 | — | in |
| 2025Q4 | 1,976 | 141 | 0.07 | 17% | 0.009 | 0.377 | — | in |
| 2025Q3 | 1,957 | 142 | 0.09 | 17% | 0.009 | 0.353 | — | in |
| 2025Q2 | 1,879 | 141 | 0.08 | 18% | 0.009 | 0.419 | — | entered |
| 2025Q1 | 1,881 | 143 | 0.00 | 17% | 0.009 | 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