Fund Universe

← Fund Universe

☆TRANSATLANTIQUE PRIVATE WEALTH LLC

CIK 0001935000 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 206 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -3,353 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.2% 0.0 0 -22,637 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -11,619 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.4% 0.0 0 -13,663 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.4% 0.0 0 -12,044 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -4,312 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.9% 0.0 0 -8,505 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR EXIT — 0.0% -0.8% 0.0 0 -3,963 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.6% 0.0 0 -8,865 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -4,133 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -857 0 —
☆JMBS funds › JANUS DETROIT STR TR EXIT — 0.0% -0.2% 0.0 0 -16,880 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.4% 0.0 0 -7,771 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -0.1% 0.0 0 -287 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.1% 0.0 0 -10,440 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.1% 0.0 0 -5,153 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -18,720 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.9% 0.0 0 -6,217 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.1% 0.0 0 -1,810 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.2% 0.0 0 -3,160 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.3% 0.0 0 -3,450 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.5% 0.0 0 -6,696 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -3,426 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -35,449 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -0.1% 0.0 0 -30,044 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.4% 0.0 0 -4,281 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.8% 0.0 0 -4,559 0 —
☆TSI funds › TCW STRATEGIC INCOME FD INC EXIT — 0.0% -0.1% 0.0 0 -33,727 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.7% 0.0 0 -19,280 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.5% 0.0 0 -3,270 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -3,299 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.7% 0.0 0 -5,704 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -1,510 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -763 0 —
☆WPM funds › WHEATON PRECIOUS METAL CORP EXIT — 0.0% -0.3% 0.0 0 -7,324 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.3% 0.0 0 -4,313 0 —
☆SPBO funds › SPDR SER TR EXIT — 0.0% -0.8% 0.0 0 -87,959 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.3% 0.0 0 -7,599 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -18,466 0 —
☆IOO funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -11,223 0 —
☆VGT funds › VANGUARD WORLD FDS EXIT — 0.0% -2.7% 0.0 0 -11,430 0 —
☆ASML funds › ASML HOLDING N V EXIT — 0.0% -0.4% 0.0 0 -1,136 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,907 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -191 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.5% 0.0 0 -19,540 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.9% 0.0 0 -5,107 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -4,733 0 —
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,309 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.8% 0.0 0 -37,098 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,573 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,365 0 —
☆CUSIP:N72482206 funds › QIAGEN NV EXIT — 0.0% -0.2% 0.0 0 -12,318 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC EXIT — 0.0% -0.3% 0.0 0 -5,993 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -6,144 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.3% 0.0 0 -2,518 0 —
☆POST funds › POST HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -4,054 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP EXIT — 0.0% -1.2% 0.0 0 -118,436 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.8% 0.0 0 -4,997 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.0% 0.0 0 -5,032 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.6% 0.0 0 -20,174 0 —
☆BIL funds › SPDR SER TR EXIT — 0.0% -0.2% 0.0 0 -5,443 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -5,083 0 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -712 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -269 0 —
☆SPIB funds › SPDR SER TR EXIT — 0.0% -1.9% 0.0 0 -180,638 0 —
☆NOVT funds › NOVANTA INC EXIT — 0.0% -0.2% 0.0 0 -5,018 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.7% 0.0 0 -3,800 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -2,289 0 —
☆VDC funds › VANGUARD WORLD FDS EXIT — 0.0% -0.4% 0.0 0 -5,468 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -2,614 0 —
☆IXJ funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -39,718 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -2,409 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.2% 0.0 0 -2,784 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.3% 0.0 0 -9,751 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.2% 0.0 0 -29,688 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.2% 0.0 0 -6,508 0 —
☆EBND funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -12,937 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.3% 0.0 0 -2,539 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -40,819 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.2% 0.0 0 -3,120 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.1% 0.0 0 -3,630 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.5% 0.0 0 -5,933 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.9% 0.0 0 -60,399 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -360 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -3.1% 0.0 0 -31,566 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,200 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -1.1% 0.0 0 -17,650 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.3% 0.0 0 -1,358 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.6% 0.0 0 -31,947 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.2% 0.0 0 -6,768 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.4% 0.0 0 -2,846 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.2% 0.0 0 -4,702 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.1% 0.0 0 -3,722 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.2% 0.0 0 -2,007 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -39,724 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.1% 0.0 0 -5,362 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,782 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.3% 0.0 0 -2,849 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.1% 0.0 0 -386 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -3,087 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.3% 0.0 0 -781 0 —
☆DHR funds › DANAHER CORPORATION EXIT — 0.0% -0.4% 0.0 0 -6,037 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.2% 0.0 0 -1,364 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.3% 0.0 0 -2,943 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -19,643 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.8% 0.0 0 -20,403 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -7,500 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -6,218 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -1.3% 0.0 0 -13,348 0 —
☆BOTZ funds › GLOBAL X FDS RBTCS ARTFL EXIT — 0.0% -0.2% 0.0 0 -14,508 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.2% 0.0 0 -10,611 0 —
☆BAC funds › BANK AMER CORP EXIT — 0.0% -0.6% 0.0 0 -34,426 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.8% 0.0 0 -3,318 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.9% 0.0 0 -15,537 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.3% 0.0 0 -1,874 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.3% 0.0 0 -7,241 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -46,420 0 —
☆RWR funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -28,309 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.4% 0.0 0 -25,892 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.2% 0.0 0 -609 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.3% 0.0 0 -8,090 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.1% 0.0 0 -2,196 0 —
☆CAE funds › CAE INC EXIT — 0.0% -0.3% 0.0 0 -33,641 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -2,247 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -6,696 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.2% 0.0 0 -4,022 0 —
☆CF funds › CF INDS HLDG INC EXIT — 0.0% -0.2% 0.0 0 -7,595 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -113,408 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -35,005 0 —
☆TECB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -13,261 0 —
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.5% 0.0 0 -5,378 0 —
☆VFH funds › VANGUARD WORLD FDS EXIT — 0.0% -1.4% 0.0 0 -33,247 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC COM EXIT — 0.0% -0.2% 0.0 0 -5,701 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,389 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.5% 0.0 0 -13,520 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.4% 0.0 0 -6,496 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -783 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC EXIT — 0.0% -0.3% 0.0 0 -5,959 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.2% 0.0 0 -69 0 —
☆PYPL funds › PAYPAL HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -5,966 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.7% 0.0 0 -8,048 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.2% 0.0 0 -6,640 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -13,482 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -1.6% 0.0 0 -16,755 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.1% 0.0 0 -601 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.9% 0.0 0 -73,133 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.6% 0.0 0 -7,740 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -14,300 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.3% 0.0 0 -54,072 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.4% 0.0 0 -6,175 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.1% 0.0 0 -5,277 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -2,900 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -171 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.2% 0.0 0 -1,904 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.5% 0.0 0 -12,074 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -1.0% 0.0 0 -66,543 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.4% 0.0 0 -6,496 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -0.1% 0.0 0 -982 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -899 0 —
☆NVT funds › NVENT ELECTRIC PLC EXIT — 0.0% -0.2% 0.0 0 -7,163 0 —
☆UNP funds › UNION PACIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -1,955 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.2% 0.0 0 -13,237 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -1.7% 0.0 0 -17,143 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -4,725 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV EXIT — 0.0% -0.3% 0.0 0 -14,709 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.4% 0.0 0 -3,343 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.8% 0.0 0 -20,698 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -0.8% 0.0 0 -3,679 0 —
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.2% 0.0 0 -28,226 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -25,437 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.2% 0.0 0 -1,786 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.5% 0.0 0 -3,111 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.2% 0.0 0 -8,090 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.2% 0.0 0 -5,669 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -1.1% 0.0 0 -10,134 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.2% 0.0 0 -6,340 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.4% 0.0 0 -13,244 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.8% 0.0 0 -9,591 0 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL EXIT — 0.0% -0.2% 0.0 0 -11,477 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.2% 0.0 0 -37,660 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.4% 0.0 0 -7,667 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -4.2% 0.0 0 -27,609 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.0% 0.0 0 -270,002 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -49,843 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.3% 0.0 0 -26,783 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -2.7% 0.0 0 -47,248 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS CORP COM EXIT — 0.0% -0.7% 0.0 0 -7,730 0 —
☆GRID funds › FIRST TR NASDQ CLN EDGE EXIT — 0.0% -0.2% 0.0 0 -3,161 0 —
☆ULS funds › UL SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,050 0 —
☆V funds › VISA INC EXIT — 0.0% -0.3% 0.0 0 -2,534 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.4% 0.0 0 -37,148 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,693 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,597 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.0% 0.0 0 -28,277 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,003 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.3% 0.0 0 -3,766 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.4% 0.0 0 -17,369 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.3% 0.0 0 -5,347 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.5% 0.0 0 -1,437 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.2% 0.0 0 -6,393 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.2% 0.0 0 -6,991 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.2% 0.0 0 -4,172 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,489 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -6,716 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,057 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
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 319 206 0.09 26% 0.012 0.192 — in
2025Q3 306 212 0.11 25% 0.012 0.165 — in
2025Q2 272 214 0.10 25% 0.012 0.191 — in
2025Q1 251 207 0.10 24% 0.011 0.175 — entered
2024Q4 263 200 0.00 27% 0.013 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