☆Capital Group Investment Management Pte. Ltd.
Quality Q
0.341
AUM ($M)
664
Positions
143
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 155 positions · portfolio value $664M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆META funds › | META PLATFORMS INC | ADD | — | 5.3% | -0.7% | 35.1 | 62,280 | +1,108 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.1% | +0.2% | 33.8 | 168,884 | +4,489 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 5.1% | +0.4% | 33.6 | 88,904 | +582 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 4.5% | +0.3% | 30.0 | 71,228 | +5,171 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.3% | -0.9% | 22.0 | 59,097 | -8,264 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 3.0% | -0.3% | 20.0 | 106,664 | +7,651 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.8% | +0.4% | 18.9 | 15,758 | +306 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.8% | +1.8% | 18.7 | 16,189 | -775 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.6% | +0.2% | 17.1 | 48,464 | +902 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.3% | 17.0 | 71,379 | +6,708 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.4% | +0.2% | 16.0 | 44,647 | +239 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 2.0% | +0.1% | 13.5 | 42,636 | +714 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +1.2% | 13.3 | 44,190 | +40,951 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 1.7% | -0.1% | 11.3 | 98,744 | +9,072 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 1.6% | -0.6% | 10.9 | 140,187 | -1,036 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.6% | -0.0% | 10.6 | 21,388 | +304 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.4% | +0.2% | 9.1 | 24,385 | +67 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.3% | +0.4% | 8.9 | 14,061 | +4,293 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.3% | 8.9 | 30,824 | +7,875 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 1.3% | +0.2% | 8.9 | 36,270 | +2,640 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.0% | 8.9 | 25,916 | -283 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.3% | +1.2% | 8.6 | 61,301 | +46,036 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.3% | +0.4% | 8.3 | 47,156 | +5,365 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 1.2% | +0.4% | 7.9 | 34,976 | +12,159 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.2% | +0.3% | 7.9 | 3,986 | +106 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.2% | -0.2% | 7.9 | 8,402 | +231 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 1.1% | +0.0% | 7.1 | 126,078 | +2,054 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.1% | +0.0% | 7.0 | 68,713 | +1,152 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.9% | -0.3% | 5.8 | 14,527 | +114 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.9% | -0.0% | 5.8 | 41,175 | -5,684 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.9% | -0.1% | 5.7 | 78,994 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.9% | -0.3% | 5.7 | 79,184 | +11,683 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.8% | -0.1% | 5.6 | 10,707 | -528 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.8% | -0.0% | 5.5 | 84,932 | +850 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | -0.1% | 5.5 | 10,637 | +255 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.8% | -0.7% | 5.4 | 10,583 | -2,541 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.7% | -0.3% | 4.9 | 2,891 | -792 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | -0.5% | 4.9 | 86,062 | -66,121 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.7% | -0.1% | 4.8 | 16,840 | +152 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.2% | 4.6 | 9,208 | -880 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.7% | -0.1% | 4.6 | 17,027 | -1,638 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 4.4 | 13,428 | +489 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.6% | +0.5% | 4.3 | 12,102 | +6,624 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.6% | -0.1% | 4.2 | 3,156 | -633 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.6% | +0.1% | 4.2 | 3,269 | +747 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.6% | +0.2% | 3.9 | 10,442 | +1,730 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.6% | -0.0% | 3.8 | 11,140 | +0 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.5% | -0.2% | 3.6 | 106,078 | -41,503 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.5% | +0.0% | 3.3 | 45,339 | -4,570 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | +0.1% | 3.3 | 18,362 | +17,756 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.5% | +0.1% | 3.3 | 2,783 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.5% | +0.5% | 3.2 | 27,479 | +27,479 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.5% | +0.2% | 3.2 | 70,916 | +1,705 | 3 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.5% | -0.2% | 3.2 | 79,701 | +2,269 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.4% | +0.0% | 2.9 | 8,193 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.0% | 2.9 | 13,210 | +1,521 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.4% | -0.1% | 2.8 | 26,360 | +1,662 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.4% | -0.0% | 2.7 | 17,151 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.2% | 2.7 | 7,872 | -3,727 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.4% | -0.0% | 2.6 | 31,250 | +1,659 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.4% | -0.1% | 2.6 | 6,470 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.4% | -0.1% | 2.5 | 46,856 | +598 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 0.4% | +0.0% | 2.5 | 24,148 | +0 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.4% | +0.4% | 2.4 | 203,078 | +203,078 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.2% | 2.4 | 15,483 | -808 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 2.4 | 9,584 | +685 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.4% | -0.0% | 2.4 | 26,221 | +2,037 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.4% | -0.0% | 2.4 | 7,219 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.3% | -0.2% | 2.3 | 14,840 | -2,278 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 2.3 | 94,728 | +3,068 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.3% | -0.3% | 2.3 | 9,935 | -7,173 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 2.2 | 8,139 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.3% | -0.1% | 2.1 | 6,015 | -2,686 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.3% | -0.1% | 2.1 | 14,915 | +0 | 3 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.3% | -0.0% | 2.0 | 10,302 | +230 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.3% | -0.1% | 2.0 | 12,055 | -1,016 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.3% | -0.0% | 2.0 | 77,927 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.0% | 2.0 | 5,454 | -720 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.3% | +0.0% | 2.0 | 20,467 | +3,290 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.3% | -0.1% | 1.9 | 6,474 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.3% | -0.1% | 1.9 | 17,338 | +1,153 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.3% | -0.0% | 1.9 | 9,935 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.3% | -0.1% | 1.9 | 40,488 | -1,841 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.1% | 1.9 | 32,149 | -2,745 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.3% | -0.1% | 1.8 | 2,938 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.3% | +0.3% | 1.8 | 10,320 | +10,320 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.3% | -0.0% | 1.7 | 40,590 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 1.6 | 14,933 | +1,969 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.1% | 1.5 | 13,402 | +0 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.2% | +0.0% | 1.5 | 8,594 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 1.5 | 4,068 | -1,883 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | -0.0% | 1.4 | 14,531 | -3,473 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.2% | +0.2% | 1.4 | 15,108 | +15,108 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.3% | 1.4 | 15,062 | -14,601 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.2% | -0.0% | 1.4 | 30,292 | +1,056 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.0% | 1.4 | 10,999 | +1,584 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.1% | 1.4 | 32,949 | +2,827 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 1.3 | 16,520 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.2% | -0.1% | 1.3 | 16,159 | -6,793 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.2% | +0.1% | 1.3 | 2,539 | +1,267 | 2 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.2% | -0.0% | 1.3 | 3,497 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.2% | -0.0% | 1.2 | 12,172 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.2% | 1.2 | 1,089 | -2,389 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.2% | 1.1 | 26,800 | -6,417 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | -0.0% | 1.1 | 12,117 | -3,409 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.2% | -0.1% | 1.1 | 40,096 | -14,200 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 1.1 | 1,751 | +1,751 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 1.1 | 4,194 | +4,194 | 1 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.2% | +0.0% | 1.0 | 3,049 | +0 | 3 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 1.0 | 10,665 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 0.9 | 3,218 | -3,560 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | HOLD | — | 0.1% | +0.0% | 0.9 | 5,332 | +0 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,885 | +0 | 3 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 0.9 | 69,247 | +69,247 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.9 | 2,322 | +2,322 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.9 | 15,400 | +2,273 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,488 | +1,253 | 2 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.1% | -0.0% | 0.9 | 4,261 | +0 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.1% | +0.0% | 0.9 | 7,504 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,459 | +1,459 | 1 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 0.8 | 2,906 | +2,906 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.8 | 4,400 | +4,400 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | HOLD | — | 0.1% | -0.0% | 0.7 | 25,906 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.7 | 2,204 | +0 | 3 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 6,644 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.1% | -0.0% | 0.7 | 4,465 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.7 | 10,885 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.1% | 0.7 | 3,082 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.1% | +0.0% | 0.6 | 11,707 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 0.6 | 1,299 | +0 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.1% | -0.0% | 0.6 | 20,505 | +0 | 5 | — |
| ☆GRFS funds › | GRIFOLS S A | HOLD | — | 0.1% | -0.0% | 0.6 | 81,955 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.6 | 590 | +590 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,018 | +3,018 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | TRIM | — | 0.1% | -0.2% | 0.5 | 6,232 | -3,871 | 5 | — |
| ☆GGB funds › | GERDAU SA | HOLD | — | 0.1% | -0.0% | 0.5 | 117,331 | +0 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,120 | +0 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,777 | +0 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,030 | +2,030 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.1% | 0.4 | 767 | -1,494 | 5 | — |
| ☆CR funds › | CRANE COMPANY | HOLD | — | 0.0% | +0.0% | 0.3 | 1,396 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.1% | 0.3 | 1,370 | -2,239 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 641 | +641 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,242 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,091 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,000 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,435 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,493 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,731 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,018 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,860 | 0 | — |
| ☆SOBO funds › | SOUTH BOW CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,099 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,693 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,673 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,906 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 664 | 143 | 0.13 | 37% | 0.021 | 0.340 | — | in |
| 2026Q1 | 585 | 140 | 0.14 | 37% | 0.020 | 0.303 | — | in |
| 2025Q4 | 616 | 139 | 0.14 | 38% | 0.022 | 0.278 | — | in |
| 2025Q3 | 597 | 139 | 0.09 | 37% | 0.023 | 0.380 | — | in |
| 2025Q2 | 561 | 144 | 0.11 | 37% | 0.022 | 0.359 | — | entered |
| 2025Q1 | 490 | 140 | 0.00 | 33% | 0.018 | 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