☆Access Investment Management LLC
Quality Q
0.311
AUM ($M)
391
Positions
144
Turnover
0.14
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
5
Excess Return
—
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Holdings · 164 positions · portfolio value $391M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 9.3% | +3.1% | 36.2 | 31,974 | +52 | 4 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | TRIM | — | 4.5% | +0.8% | 17.8 | 365,994 | -526 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 4.3% | +0.7% | 16.8 | 120,118 | +936 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 4.3% | +0.1% | 16.7 | 141,562 | +153 | 4 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 4.2% | -4.0% | 16.5 | 42,911 | -74,044 | 4 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 4.2% | +0.0% | 16.5 | 292,209 | +2,354 | 4 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 4.2% | +0.6% | 16.3 | 126,596 | +346 | 4 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 3.8% | -0.4% | 14.9 | 214,024 | +274 | 4 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | ADD | — | 3.3% | +0.4% | 12.8 | 306,305 | +72,470 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 3.1% | +0.3% | 12.0 | 210,075 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 3.0% | +0.2% | 11.5 | 35,250 | +0 | 4 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | ADD | — | 2.8% | +0.3% | 11.1 | 140,549 | +609 | 4 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 2.5% | +0.8% | 9.7 | 366,949 | +150,434 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 2.2% | +0.3% | 8.6 | 153,100 | +0 | 4 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 2.2% | -0.3% | 8.6 | 312,002 | +59,480 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.2% | +0.4% | 8.4 | 72,801 | +4,456 | 4 | — |
| ☆PVH funds › | PVH CORPORATION | ADD | — | 2.1% | +0.1% | 8.0 | 108,275 | +325 | 2 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | ADD | — | 2.1% | -0.0% | 8.0 | 566,724 | +2,869 | 4 | — |
| ☆LZB funds › | LA Z BOY INC | ADD | — | 1.9% | +0.3% | 7.4 | 185,104 | +729 | 4 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | TRIM | — | 1.9% | +0.3% | 7.3 | 405,002 | -235,533 | 4 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | TRIM | — | 1.8% | +0.2% | 7.1 | 180,926 | -19,244 | 4 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | HOLD | — | 1.8% | -0.1% | 6.9 | 196,500 | +0 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 1.6% | -0.6% | 6.2 | 40,000 | +0 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 1.5% | +0.3% | 5.9 | 81,190 | +20,370 | 4 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 1.4% | +1.4% | 5.5 | 60,670 | +60,670 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 5.2 | 126,513 | +19,623 | 4 | — |
| ☆LADR funds › | LADDER CAP CORP | TRIM | — | 1.2% | -0.0% | 4.8 | 483,446 | -350 | 4 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 1.2% | +0.0% | 4.6 | 29,960 | +244 | 4 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 4.5 | 32,764 | +196 | 4 | — |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 1.1% | -0.8% | 4.4 | 200,096 | -120,119 | 4 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 1.0% | +1.0% | 4.1 | 51,215 | +51,215 | 1 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.9% | +0.0% | 3.7 | 59,057 | +587 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.9% | +0.1% | 3.6 | 15,000 | +0 | 4 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | TRIM | — | 0.9% | -0.8% | 3.5 | 390,000 | -107,670 | 2 | — |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | ADD | — | 0.9% | +0.3% | 3.4 | 87,340 | +33,615 | 2 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.8% | -0.3% | 3.3 | 85,515 | +12,440 | 4 | — |
| ☆KFRC funds › | KFORCE INC | ADD | — | 0.8% | +0.3% | 3.1 | 66,164 | +644 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | +0.2% | 3.0 | 30,237 | +9,437 | 4 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.8% | +0.1% | 3.0 | 18,402 | +127 | 4 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 0.7% | -0.0% | 2.8 | 32,592 | +257 | 4 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | ADD | — | 0.7% | +0.3% | 2.7 | 212,719 | +51,509 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.7% | -1.6% | 2.6 | 27,000 | -111,445 | 4 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.6% | +0.1% | 2.5 | 76,554 | +764 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.6% | +0.1% | 2.3 | 91,384 | +854 | 4 | — |
| ☆MYE funds › | MYERS INDS INC | ADD | — | 0.5% | +0.2% | 1.9 | 53,674 | +529 | 4 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.4% | +0.1% | 1.4 | 25,533 | +373 | 2 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | ADD | — | 0.3% | +0.1% | 1.3 | 21,261 | +71 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 1.3 | 5,044 | -297 | 4 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.3% | +0.0% | 1.2 | 14,524 | +149 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.3% | +0.1% | 1.2 | 19,769 | +4,344 | 4 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.3% | -1.2% | 1.2 | 25,675 | -120,000 | 4 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.3% | -0.0% | 1.1 | 117,000 | -9,000 | 4 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.3% | +0.1% | 1.0 | 15,996 | +5,996 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.1% | 1.0 | 9,070 | +1,590 | 4 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | HOLD | — | 0.2% | -0.0% | 0.9 | 57,598 | +0 | 4 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.2% | -0.0% | 0.9 | 4,000 | +0 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | +0.1% | 0.7 | 8,759 | +4,639 | 4 | — |
| ☆LEA funds › | LEAR CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 5,000 | +0 | 4 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 16,000 | -1,200 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.6 | 6,527 | +0 | 4 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | HOLD | — | 0.2% | +0.0% | 0.6 | 38,200 | +0 | 4 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 0.6 | 9,807 | +1,692 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 30,675 | +0 | 4 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 0.1% | +0.0% | 0.6 | 5,500 | +0 | 4 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | HOLD | — | 0.1% | +0.0% | 0.5 | 10,200 | +0 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,157 | +598 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,563 | +433 | 4 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | +0.1% | 0.5 | 4,062 | +2,497 | 4 | — |
| ☆ACRE funds › | ARES COML REAL ESTATE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 101,200 | -11,500 | 4 | — |
| ☆PRGO funds › | PERRIGO CO PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 42,500 | +0 | 4 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,500 | +0 | 4 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 19,233 | +3,938 | 4 | — |
| ☆TSQ funds › | TOWNSQUARE MEDIA INC | TRIM | — | 0.1% | -0.1% | 0.4 | 53,875 | -77,700 | 4 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 642 | -901 | 4 | — |
| ☆JRSH funds › | JERASH HLDGS US INC | HOLD | — | 0.1% | +0.0% | 0.2 | 45,050 | +0 | 4 | — |
| ☆PDN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 4,675 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 665 | -200 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 650 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 410 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 330 | +0 | 4 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 189 | +0 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,050 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.1 | 303 | +0 | 4 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 178 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 238 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 4 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 760 | +0 | 4 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.1 | 754 | +409 | 4 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 675 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.0% | +0.0% | 0.1 | 213 | +0 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | +0.0% | 0.0 | 142 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 240 | +0 | 4 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | TRIM | — | 0.0% | -0.0% | 0.0 | 1,800 | -1,200 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 119 | +0 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 4 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 4,000 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 211 | +0 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 401 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 294 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 262 | +0 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 138 | +138 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 137 | +137 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 340 | +0 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 425 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 82 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 316 | +0 | 4 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 0.0 | 309 | +0 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 92 | +0 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 4 | — |
| ☆ACFN funds › | ACORN ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,200 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 4 | — |
| ☆III funds › | INFORMATION SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 4,430 | +605 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.0 | 93 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.0 | 165 | +0 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 114 | +0 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.0% | 0.0 | 51 | -800 | 4 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 4 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 586 | +0 | 4 | — |
| ☆SEIC funds › | SEI INVTS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 138 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 73 | +0 | 4 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 4 | — |
| ☆MPAA funds › | MOTORCAR PTS AMER INC | TRIM | — | 0.0% | +0.0% | 0.0 | 640 | -145 | 4 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.0% | +0.0% | 0.0 | 167 | +167 | 1 | — |
| ☆IIIN funds › | INSTEEL INDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 265 | +0 | 4 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -346 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -270 | 0 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,171 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,165 | 0 | — |
| ☆IYH funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -83,100 | 0 | — |
| ☆XTN funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆AVT funds › | AVNET INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -80,000 | 0 | — |
| ☆JACK funds › | JACK IN THE BOX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,000 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88 | 0 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,455 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -73,750 | 0 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,153 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -320 | 0 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,449 | 0 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,595 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 391 | 144 | 0.14 | 45% | 0.032 | 0.310 | — | in |
| 2026Q1 | 376 | 157 | 0.18 | 44% | 0.030 | 0.239 | — | in |
| 2025Q4 | 372 | 167 | 0.00 | 45% | 0.032 | 0.557 | — | in |
| 2025Q3 | 372 | 167 | 0.09 | 45% | 0.032 | 0.383 | — | entered |
| 2025Q2 | 351 | 175 | 0.00 | 46% | 0.032 | 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 ·
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