☆1248 Management, LLC
Quality Q
0.275
AUM ($M)
256
Positions
149
Turnover
0.20
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 162 positions · portfolio value $256M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PSBD funds › | PALMER SQUARE CAPITAL BDC IN | ADD | — | 13.5% | -0.4% | 34.4 | 3,186,701 | +231,988 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 7.4% | +0.5% | 18.9 | 52,792 | +868 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 6.1% | +3.8% | 15.5 | 131,165 | +86,820 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.5% | -1.1% | 14.1 | 37,753 | -629 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 5.3% | -1.1% | 13.5 | 146,646 | +380 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 4.9% | +1.9% | 12.5 | 16,383 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 4.8% | +0.9% | 12.3 | 122,430 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.5% | -0.0% | 11.4 | 48,010 | +1,427 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 4.2% | -0.3% | 10.7 | 32,729 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 3.9% | +3.9% | 10.0 | 65,770 | +65,770 | 1 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 3.8% | +1.2% | 9.7 | 70,761 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 3.8% | -0.1% | 9.6 | 48,227 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 3.6% | +1.2% | 9.2 | 58,471 | +31,067 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 3.1% | -0.6% | 8.0 | 54,603 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 2.2% | +2.2% | 5.5 | 23,089 | +23,089 | 1 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.5% | -0.1% | 3.8 | 13,010 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 1.1% | -0.3% | 2.9 | 614,628 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 2.2 | 1,807 | +292 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.2% | 2.2 | 5,733 | +1,330 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.8% | +0.1% | 2.1 | 8,302 | -3,646 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.6% | +0.6% | 1.6 | 8,200 | +8,200 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.6% | -0.2% | 1.5 | 1,271 | -554 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.6% | -0.1% | 1.4 | 2,567 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 1.4 | 1,227 | +1,141 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.1% | 1.3 | 4,358 | +3,749 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.5% | -0.0% | 1.2 | 4,902 | +0 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.5% | -0.0% | 1.2 | 1,744 | +0 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.4% | +0.1% | 1.1 | 2,854 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.4% | +0.1% | 1.1 | 2,208 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.0% | 1.0 | 3,023 | -1,788 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | -0.0% | 1.0 | 2,963 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.4% | +0.0% | 1.0 | 6,976 | +0 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.4% | -0.0% | 1.0 | 3,941 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.4% | +0.0% | 1.0 | 22,400 | +11,078 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.1% | 0.9 | 2,566 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.0% | 0.9 | 6,113 | +1,193 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.4% | +0.4% | 0.9 | 3,814 | +3,814 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | -0.2% | 0.9 | 904 | -411 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.4% | +0.1% | 0.9 | 5,343 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.3% | +0.2% | 0.9 | 11,108 | +7,161 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 0.3% | +0.3% | 0.8 | 15,158 | +15,158 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.3% | -0.1% | 0.8 | 883 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.3% | +0.1% | 0.8 | 741 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.2% | 0.8 | 1,604 | +1,089 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 0.8 | 1,908 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.3% | -0.1% | 0.8 | 253 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | -0.0% | 0.8 | 1,857 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.8 | 10,584 | +463 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.3% | +0.0% | 0.8 | 548 | +0 | 2 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.3% | +0.3% | 0.7 | 2,873 | +2,873 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.7 | 790 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | +0.2% | 0.7 | 4,134 | +2,888 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.3% | +0.0% | 0.7 | 1,719 | +0 | 2 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.3% | +0.3% | 0.7 | 2,044 | +2,044 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.3% | -0.1% | 0.7 | 3,347 | +0 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.1% | 0.7 | 2,083 | -78 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 2,702 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 0.6 | 1,006 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.2% | -0.3% | 0.6 | 11,461 | -8,612 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | -0.0% | 0.6 | 1,689 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.2% | 0.6 | 3,186 | +3,150 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.2% | -0.1% | 0.6 | 2,976 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.6 | 3,377 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.5 | 1,415 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 0.5 | 5,000 | -290 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.2% | +0.0% | 0.5 | 2,652 | +0 | 3 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.2% | -0.0% | 0.5 | 26,175 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.4 | 582 | +274 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | +0.0% | 0.4 | 7,993 | +2,919 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,970 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.1% | 0.3 | 463 | +263 | 5 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,822 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,196 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 531 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 553 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.2% | 0.3 | 430 | -483 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,910 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.2 | 3,291 | +1,411 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.2% | 0.2 | 1,447 | -2,531 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,758 | +674 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 753 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 369 | +0 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.1 | 714 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 205 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 172 | +0 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 128 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.1 | 346 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 289 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 2,495 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 587 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 145 | +0 | 2 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 159 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.1 | 157 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 423 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 444 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,053 | +0 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 449 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.3% | 0.0 | 275 | +112 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.0% | +0.0% | 0.0 | 303 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 137 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 62 | +0 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.0% | +0.0% | 0.0 | 514 | +514 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 203 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 384 | +0 | 3 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 0.0% | -0.0% | 0.0 | 423 | +0 | 3 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.3% | 0.0 | 78 | -1,265 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.0 | 103 | +103 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,758 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 436 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 632 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 259 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 83 | +0 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 367 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.1% | 0.0 | 96 | -688 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 82 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 116 | +0 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.0 | 143 | +143 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.0 | 356 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.3% | 0.0 | 120 | -2,494 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 154 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 83 | -39 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 104 | +104 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 104 | +104 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 193 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 106 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 64 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 101 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 105 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 78 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.3% | 0.0 | 77 | -4,742 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 92 | -335 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 265 | +265 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 69 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 3 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | HOLD | — | 0.0% | -0.0% | 0.0 | 419 | +0 | 5 | — |
| ☆PAYS funds › | PAYSIGN INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -497,435 | 0 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -543 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -208 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,250 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -13,873 | 0 | — |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -156 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -9.0% | 0.0 | 0 | -242,040 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆TQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,600 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -241 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,095 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -118 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 256 | 149 | 0.20 | 60% | 0.050 | 0.275 | — | in |
| 2026Q1 | 216 | 146 | 0.28 | 63% | 0.053 | 0.180 | — | in |
| 2025Q4 | 187 | 157 | 0.11 | 68% | 0.069 | 0.448 | — | in |
| 2025Q3 | 177 | 156 | 0.26 | 66% | 0.071 | 0.170 | — | in |
| 2025Q2 | 271 | 168 | 0.10 | 57% | 0.050 | 0.462 | — | entered |
| 2025Q1 | 183 | 179 | 0.00 | 60% | 0.063 | 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