☆Sone Capital Management, LLC
Quality Q
0.034
AUM ($M)
1,313
Positions
108
Turnover
0.43
Top-10 wt
24%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 134 positions · portfolio value $1,313M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 2.8% | +0.6% | 37.1 | 143,977 | +17,551 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 2.8% | +0.5% | 37.0 | 417,311 | +102,783 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | NEW | — | 2.5% | +2.5% | 33.3 | 851,611 | +851,611 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 2.5% | +1.9% | 32.4 | 198,247 | +156,412 | 5 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 2.4% | -0.4% | 31.8 | 678,165 | +46,140 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 2.4% | -0.3% | 31.5 | 146,366 | -14,516 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | +0.9% | 30.5 | 81,854 | +35,934 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 2.2% | +0.2% | 28.3 | 119,297 | +18,965 | 3 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 2.1% | +1.4% | 27.8 | 387,030 | +273,873 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 2.1% | +0.5% | 27.5 | 156,927 | +63,807 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.1% | 27.1 | 113,779 | -10,110 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.0% | -1.3% | 26.1 | 95,813 | -63,461 | 4 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 1.8% | -1.4% | 24.1 | 106,321 | -97,503 | 2 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 1.8% | +0.7% | 23.5 | 786,538 | +412,014 | 3 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 1.7% | +1.7% | 22.8 | 60,706 | +60,706 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.7% | +1.3% | 22.6 | 61,051 | +46,249 | 2 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.6% | +0.9% | 21.0 | 75,337 | +45,740 | 3 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 1.6% | -1.7% | 20.8 | 147,969 | -118,075 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.6% | -0.2% | 20.4 | 165,990 | +32,771 | 4 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 1.5% | -0.8% | 20.2 | 291,962 | -99,866 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 1.5% | -0.4% | 19.9 | 325,352 | -93,343 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 1.4% | +1.4% | 18.9 | 114,762 | +114,762 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 1.4% | +0.4% | 18.7 | 187,468 | +85,179 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 1.4% | -0.4% | 18.6 | 116,251 | -17,454 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.4% | +0.7% | 18.6 | 84,379 | +47,512 | 2 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 1.4% | +1.4% | 18.6 | 167,229 | +167,229 | 1 | — |
| ☆MSA funds › | MSA SAFETY INC | NEW | — | 1.4% | +1.4% | 18.6 | 106,377 | +106,377 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.4% | +1.4% | 18.5 | 68,382 | +66,678 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.4% | -0.1% | 18.5 | 82,394 | -6,869 | 4 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 1.4% | +1.0% | 18.4 | 295,441 | +204,955 | 2 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 1.3% | -0.9% | 17.7 | 155,522 | -4,444 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 1.3% | +1.3% | 17.1 | 42,899 | +42,899 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 1.3% | +1.1% | 16.6 | 409,648 | +365,246 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 16.5 | 82,325 | +5,328 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.2% | +0.7% | 15.8 | 125,098 | +76,660 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.2% | -0.7% | 15.7 | 31,982 | -21,940 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 1.1% | +0.3% | 14.9 | 106,792 | +34,879 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 1.1% | -0.1% | 14.9 | 64,630 | -2,022 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 1.1% | +1.1% | 14.5 | 83,333 | +83,333 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 1.1% | +1.1% | 13.9 | 52,193 | +52,193 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 1.1% | +1.1% | 13.8 | 188,214 | +188,214 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | +0.5% | 13.8 | 42,160 | +18,471 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 1.0% | +1.0% | 13.4 | 165,256 | +165,256 | 1 | — |
| ☆RVTY funds › | REVVITY INC | NEW | — | 0.9% | +0.9% | 12.2 | 109,761 | +109,761 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.4% | 12.1 | 23,520 | -7,398 | 2 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.9% | -0.3% | 11.3 | 90,366 | -23,411 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.9% | +0.2% | 11.2 | 51,842 | +13,046 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.9% | +0.9% | 11.2 | 8,223 | +8,223 | 1 | — |
| ☆ARMK funds › | ARAMARK | NEW | — | 0.9% | +0.9% | 11.2 | 196,162 | +196,162 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.8% | +0.8% | 11.0 | 189,647 | +189,647 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.8% | +0.8% | 10.9 | 65,402 | +65,402 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.8% | -0.5% | 10.7 | 128,168 | -121,456 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.8% | +0.8% | 10.5 | 30,674 | +30,674 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.8% | +0.8% | 10.0 | 18,931 | +18,931 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.7% | -0.2% | 9.7 | 7,602 | -1,051 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.7% | +0.7% | 9.7 | 10,067 | +10,067 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.7% | +0.5% | 9.6 | 99,237 | +74,960 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.7% | +0.6% | 9.3 | 38,522 | +33,766 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.7% | +0.6% | 9.3 | 184,743 | +148,018 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.7% | +0.7% | 9.2 | 45,810 | +45,810 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.7% | -1.6% | 9.2 | 47,487 | -65,036 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.1% | 9.0 | 16,059 | +4,440 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.6% | -0.2% | 8.3 | 95,383 | -31,648 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.6% | +0.1% | 8.0 | 14,278 | +2,342 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.6% | -0.5% | 7.9 | 98,863 | -73,991 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.6% | +0.2% | 7.6 | 83,673 | +43,610 | 3 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.5% | -0.1% | 7.2 | 254,096 | +64,838 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | +0.4% | 7.0 | 22,151 | +17,289 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.5% | +0.2% | 6.7 | 25,646 | +12,209 | 2 | — |
| ☆A funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.5% | +0.1% | 6.6 | 49,852 | +12,063 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | +0.5% | 6.3 | 15,431 | +14,838 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.5% | -0.4% | 6.2 | 62,397 | -34,758 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.5% | -0.8% | 6.0 | 23,159 | -12,488 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | -0.4% | 5.6 | 32,025 | -46,161 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 5.5 | 18,839 | -3,225 | 4 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | NEW | — | 0.4% | +0.4% | 5.2 | 138,903 | +138,903 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.4% | +0.4% | 5.1 | 13,292 | +13,292 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.4% | -0.2% | 5.0 | 51,173 | -19,197 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.4% | +0.1% | 4.9 | 18,301 | +1,014 | 2 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.4% | -0.4% | 4.8 | 23,016 | -20,479 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.4% | -2.2% | 4.8 | 36,448 | -184,834 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.0% | 4.6 | 61,268 | -1,674 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.3% | +0.3% | 4.2 | 16,519 | +16,519 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.3% | +0.1% | 4.1 | 12,912 | +2,941 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.3% | -3.0% | 3.9 | 6,874 | -76,985 | 4 | — |
| ☆JOYY funds › | JOYY INC | ADD | — | 0.3% | +0.1% | 3.9 | 59,149 | +25,129 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.3% | +0.3% | 3.9 | 22,027 | +22,027 | 1 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.3% | -0.1% | 3.7 | 26,285 | -3,119 | 2 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.3% | -0.1% | 3.6 | 227,152 | -120,774 | 3 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | NEW | — | 0.3% | +0.3% | 3.4 | 32,651 | +32,651 | 1 | — |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 0.2% | -0.0% | 2.6 | 87,249 | +17,053 | 5 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.2% | +0.2% | 2.6 | 61,751 | +61,751 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.2% | +0.2% | 2.6 | 35,325 | +35,325 | 1 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 0.2% | +0.2% | 2.5 | 40,104 | +40,104 | 1 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.2% | +0.0% | 2.5 | 32,768 | -1,852 | 3 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.2% | +0.2% | 2.4 | 14,945 | +14,945 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.2% | +0.2% | 2.2 | 33,380 | +33,380 | 1 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.2% | -0.8% | 2.1 | 32,002 | -123,827 | 2 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | ADD | — | 0.1% | -0.0% | 1.8 | 2,133,631 | +366,850 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.6% | 1.4 | 3,143 | -17,083 | 2 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.1% | +0.1% | 1.2 | 12,992 | +12,992 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -2.2% | 1.2 | 3,263 | -80,688 | 3 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | NEW | — | 0.1% | +0.1% | 1.1 | 9,919 | +9,919 | 1 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | NEW | — | 0.1% | +0.1% | 1.1 | 4,692 | +4,692 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.9% | 1.0 | 23,801 | -162,293 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.0% | +0.0% | 0.6 | 2,139 | +2,139 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.8% | 0.6 | 8,693 | -117,558 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -1.6% | 0.3 | 2,221 | -121,603 | 3 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -64,963 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,710 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,869 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -103,401 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -40,158 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,316 | 0 | — |
| ☆RBA funds › | RB GLOBAL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -100,501 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,456 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -127,612 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -33,655 | 0 | — |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -33,419 | 0 | — |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,379 | 0 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -475,244 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -133,044 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,420 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -130,871 | 0 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -277,598 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,167 | 0 | — |
| ☆RGEN funds › | REPLIGEN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,340 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -44,878 | 0 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,374 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -59,622 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -176,039 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -31,483 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,292 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -36,619 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,313 | 108 | 0.43 | 24% | 0.015 | 0.034 | — | in |
| 2026Q1 | 1,191 | 101 | 0.40 | 28% | 0.017 | 0.056 | — | in |
| 2025Q4 | 1,232 | 100 | 0.42 | 26% | 0.015 | 0.034 | — | in |
| 2025Q3 | 1,195 | 96 | 0.50 | 25% | 0.015 | 0.018 | — | in |
| 2025Q2 | 1,083 | 98 | 0.47 | 25% | 0.015 | 0.025 | — | entered |
| 2025Q1 | 971 | 104 | 0.00 | 25% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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