Fund Universe

← Fund Universe

☆City Center Advisors, LLC

CIK 0002030341 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.089
AUM ($M)
123
Positions
170
Turnover
0.16
Top-10 wt
30%
Herfindahl
0.017
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 · 191 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 7.1% +0.4% 8.8 73,681 -854 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.4% +0.0% 7.9 130,528 +8,279 5 —
☆MINT funds › PIMCO ETF TR TRIM — 3.9% -1.3% 4.8 47,575 -8,294 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 3.1% +0.2% 3.8 61,579 +4,236 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.7% +0.8% 2.1 3,140 +774 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.1% 2.1 7,117 -273 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.6% -0.2% 2.0 10,947 -1,354 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 1.6% +0.1% 1.9 36,992 +5,187 5 —
☆EFA funds › ISHARES TR TRIM — 1.4% -0.3% 1.7 16,722 -2,568 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.3% +0.1% 1.6 30,748 +2,826 5 —
☆PULS funds › PGIM ETF TR ADD — 1.3% -0.1% 1.6 31,926 +2,635 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 1.3% -0.4% 1.6 34,858 -4,130 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.0% 1.5 7,469 +4 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.2% -0.1% 1.5 36,413 +2,304 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.0% 1.4 27,360 +1,011 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 1.1% +1.1% 1.4 11,699 +11,699 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.1% 1.3 24,578 +4,609 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.2% 1.3 1,761 +157 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 1.0% +0.0% 1.2 47,450 +5,700 5 —
☆AGG funds › ISHARES TR TRIM — 0.9% -0.1% 1.1 11,374 -172 5 —
☆SLQD funds › ISHARES TR ADD — 0.9% -0.1% 1.1 21,816 +1,037 5 —
☆LQD funds › ISHARES TR ADD — 0.9% +0.1% 1.1 9,896 +1,863 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.9% -0.1% 1.1 5,768 +105 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.9% +0.9% 1.1 5,558 +5,558 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.1% 1.0 2,777 -17 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 1.0 47,928 +8,681 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 1.0 850 +38 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.8% -0.1% 1.0 13,798 -23 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.3% 1.0 1,646 -936 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 0.9 5,237 -333 5 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 0.9 15,670 -167 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 0.8 14,380 -224 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 0.8 15,946 -352 5 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.1% 0.8 15,603 -875 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.7% -0.1% 0.8 27,008 +879 5 —
☆SHYG funds › ISHARES TR ADD — 0.7% -0.0% 0.8 19,223 +2,316 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.0% 0.8 16,857 +1,382 5 —
☆IWS funds › ISHARES TR ADD — 0.7% -0.0% 0.8 4,889 +25 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.0% 0.8 8,567 +189 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 0.8 16,290 -212 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 0.8 18,805 -577 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 0.8 17,090 -229 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 0.8 16,020 -87 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 0.8 1,139 +3 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 0.8 13,024 +181 5 —
☆CALF funds › PACER FDS TR TRIM — 0.6% -0.0% 0.8 15,264 -307 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 0.8 1,761 -356 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 0.7 7,674 +323 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 0.7 2,899 -350 3 —
☆IQDG funds › WISDOMTREE TR ADD — 0.6% -0.0% 0.7 16,689 +997 5 —
☆HYG funds › ISHARES TR TRIM — 0.6% -0.1% 0.7 8,832 -622 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.6% +0.4% 0.7 2,595 +53 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.3% 0.7 1,101 +37 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 0.7 5,932 -405 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.6% -0.1% 0.7 25,611 +1,808 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.5% +0.0% 0.7 13,960 +1,683 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 0.7 9,445 +639 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.2% 0.7 1,682 +418 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.3% 0.7 8,892 -3,647 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.5% -0.0% 0.6 15,561 +714 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 0.6 832 -8 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.5% +0.5% 0.6 1,781 +1,781 1 —
☆QYLD funds › GLOBAL X FDS ADD — 0.5% -0.0% 0.6 32,146 +552 5 —
☆DASH funds › DOORDASH INC ADD — 0.5% +0.1% 0.6 3,191 +629 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.2% 0.6 17,319 +7,851 5 —
☆VICR funds › VICOR CORP NEW — 0.5% +0.5% 0.6 1,500 +1,500 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.0% 0.6 2,184 -16 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.6 1,577 +160 5 —
☆CMBS funds › ISHARES TR ADD — 0.5% -0.0% 0.6 11,547 +1,380 5 —
☆TLH funds › ISHARES TR ADD — 0.5% -0.0% 0.6 5,564 +611 3 —
☆IGLB funds › ISHARES TR ADD — 0.4% -0.0% 0.6 11,079 +1,133 2 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.0% 0.6 5,847 +775 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 0.6 16,080 +1,635 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.4% 0.5 10,653 -8,397 2 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.2% 0.5 2,057 -52 4 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.2% 0.5 20,070 -482 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.4% -0.3% 0.5 9,114 -1,892 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.1% 0.5 528 -423 3 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 0.5 3,622 +3,622 1 —
☆IQQQ funds › PROSHARES TR ADD — 0.4% +0.1% 0.5 9,919 +2,167 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.5 17,106 +1,465 5 —
☆INOD funds › INNODATA INC NEW — 0.4% +0.4% 0.5 6,553 +6,553 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.4% +0.4% 0.5 5,260 +5,260 1 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 0.5 1,630 +1,467 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.4% +0.1% 0.5 4,307 +385 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.4% -0.1% 0.5 12,128 +879 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.4% -0.1% 0.5 5,264 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 2,071 +177 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.1% 0.4 5,925 -231 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 0.4 890 -30 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 0.4 4,175 -399 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.4 6,224 +6,224 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.4 1,141 -52 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.3% +0.3% 0.4 13,915 +13,915 1 —
☆NEM funds › NEWMONT CORP NEW — 0.3% +0.3% 0.4 4,368 +4,368 1 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.3% -0.1% 0.4 5,588 -45 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 0.4 398 +8 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.3% -0.0% 0.4 1,266 -529 2 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.3% -0.0% 0.4 9,692 +819 4 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.3% +0.3% 0.4 11,832 +11,832 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.3% -0.1% 0.4 991 +0 3 —
☆SJM funds › SMUCKER J M CO TRIM — 0.3% -0.0% 0.4 3,426 -421 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.3% +0.3% 0.4 2,245 +2,245 1 —
☆AYI funds › ACUITY INC NEW — 0.3% +0.3% 0.4 995 +995 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.4 4,078 -1,183 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% +0.1% 0.4 185 -7 2 —
☆AGX funds › ARGAN INC NEW — 0.3% +0.3% 0.4 459 +459 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 0.4 4,254 +3,375 4 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.3% -0.0% 0.4 9,982 +843 3 —
☆EOS funds › EATON VANCE ENHANCED EQUITY TRIM — 0.3% -0.2% 0.4 16,337 -10,064 5 —
☆VSEC funds › VSE CORP ADD — 0.3% +0.1% 0.4 1,556 +164 2 —
☆ICVT funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 2,912 -123 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.3% +0.1% 0.4 9,625 +939 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 0.3 6,841 +715 3 —
☆MRGR funds › PROSHARES TR ADD — 0.3% +0.0% 0.3 7,541 +1,460 3 —
☆RDDT funds › REDDIT INC NEW — 0.3% +0.3% 0.3 1,950 +1,950 1 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.3% +0.0% 0.3 13,375 +2,266 3 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.3% -0.0% 0.3 4,318 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.0% 0.3 2,284 +165 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.1% 0.3 3,729 -351 5 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.3 7,229 +7,229 1 —
☆FLRT funds › PACER FDS TR TRIM — 0.3% -0.0% 0.3 6,797 -235 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.3 1,912 +26 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.0% 0.3 5,304 +233 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.3% -0.2% 0.3 371 -904 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.3% +0.0% 0.3 13,930 +3,130 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.3 894 +37 5 —
☆ADUS funds › ADDUS HOMECARE CORP NEW — 0.2% +0.2% 0.3 3,000 +3,000 1 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.2% +0.0% 0.3 14,545 +4,417 3 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.3 786 +14 3 —
☆ONON funds › ON HLDG AG ADD — 0.2% -0.0% 0.3 8,246 +619 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.3 2,495 -994 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.3 2,111 -81 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.3 6,726 -411 5 —
☆USPH funds › U S PHYSICAL THERAPY NEW — 0.2% +0.2% 0.3 4,117 +4,117 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 0.3 6,738 +6,738 1 —
☆DXJ funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.3 1,596 +105 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,563 -105 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.3 537 -2 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.3 2,124 +19 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.2% +0.2% 0.3 3,511 +3,511 1 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.3 737 -63 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.2% +0.2% 0.3 573 +573 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.2% -0.0% 0.3 587 +91 2 —
☆IMAX funds › IMAX CORP ADD — 0.2% -0.0% 0.3 6,431 +165 3 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 5,563 +5,563 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 215 +215 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.0% 0.3 1,717 -2 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 2,856 -259 4 —
☆GARP funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,962 +2,962 1 —
☆HUBB funds › HUBBELL INC HOLD — 0.2% -0.0% 0.2 457 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.2 726 -14 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.2% -0.0% 0.2 2,793 -581 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.2 821 +821 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.2 3,943 +3,943 1 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS TRIM — 0.2% -0.1% 0.2 9,289 -284 5 —
☆MTUM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 636 +636 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.2 456 +456 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.2 581 -152 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% -0.1% 0.2 386 -425 2 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 3,992 +3,992 1 —
☆EZPW funds › EZCORP INC NEW — 0.2% +0.2% 0.2 6,182 +6,182 1 —
☆UUP funds › INVESCO DB US DLR INDEX TR NEW — 0.2% +0.2% 0.2 7,443 +7,443 1 —
☆INTU funds › INTUIT NEW — 0.2% +0.2% 0.2 789 +789 1 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 0.2 323 +323 1 —
☆AFK funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.2 7,970 -1,521 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.2 1,254 +1,254 1 —
☆PFLD funds › ETF SER SOLUTIONS NEW — 0.2% +0.2% 0.2 10,293 +10,293 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.2% +0.2% 0.2 11,149 +11,149 1 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.2 14,393 +1,761 5 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.3% 0.0 0 -2,701 0 —
☆SDOG funds › ALPS ETF TR EXIT ETP 0.0% -0.2% 0.0 0 -3,901 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -13,664 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -9,904 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -4,499 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -0.3% 0.0 0 -3,502 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -3,558 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.2% 0.0 0 -3,467 0 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN EXIT — 0.0% -0.2% 0.0 0 -3,809 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -5,861 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.0% 0.0 0 -15,005 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.5% 0.0 0 -914 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -6,713 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -3,669 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -8,241 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,996 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -7,460 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.4% 0.0 0 -491 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.3% 0.0 0 -2,395 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.3% 0.0 0 -2,342 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP EXIT — 0.0% -0.3% 0.0 0 -11,118 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
2026Q2 123 170 0.16 30% 0.017 0.089 — in
2026Q1 108 155 0.17 32% 0.018 0.084 — in
2025Q4 109 157 0.15 33% 0.019 0.087 — in
2025Q3 103 163 0.20 32% 0.018 0.055 — in
2025Q2 93 164 0.25 32% 0.019 0.042 — entered
2025Q1 86 151 0.00 32% 0.019 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