☆Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quality Q
0.194
AUM ($M)
249
Positions
151
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 158 positions · portfolio value $249M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.3% | -0.1% | 13.2 | 66,000 | +6,500 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.2% | -0.6% | 12.9 | 34,700 | +4,400 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | +0.1% | 10.1 | 42,200 | +5,500 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | -0.1% | 9.3 | 26,000 | -2,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.9% | +0.4% | 7.3 | 12,500 | -11,600 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.5% | +0.4% | 6.3 | 8,300 | -2,400 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.5% | +1.7% | 6.3 | 5,450 | +750 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.1% | +0.3% | 5.3 | 15,500 | -6,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -0.5% | 5.0 | 17,400 | -2,050 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.9% | -0.3% | 4.8 | 12,200 | -1,250 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.8% | +0.3% | 4.6 | 11,500 | +5,100 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.8% | -0.5% | 4.6 | 46,000 | +2,000 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 1.8% | -0.1% | 4.4 | 24,000 | +9,100 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 1.7% | +0.4% | 4.3 | 16,500 | -5,000 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.7% | -0.0% | 4.1 | 5,700 | -3,850 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 1.6% | +0.3% | 4.1 | 16,000 | -900 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.6% | -0.2% | 4.0 | 13,500 | -21,500 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | -0.2% | 4.0 | 9,400 | +200 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.6% | -0.7% | 3.9 | 19,149 | +1,283 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 1.5% | -0.2% | 3.8 | 42,000 | -9,400 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.5% | +0.2% | 3.6 | 85,000 | +47,000 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 1.5% | +0.2% | 3.6 | 130,000 | +41,000 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.2% | -0.6% | 3.0 | 10,000 | -7,500 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 1.1% | -0.2% | 2.8 | 29,100 | -11,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.1% | +0.0% | 2.7 | 48,000 | +5,500 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | +0.1% | 2.6 | 4,640 | +1,280 | 5 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 1.0% | +0.1% | 2.5 | 7,400 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.0% | +0.5% | 2.4 | 15,250 | +10,600 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.9% | -0.1% | 2.3 | 9,341 | -750 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.9% | +0.1% | 2.2 | 23,000 | +7,500 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.1% | 2.1 | 11,300 | +1,600 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.8% | -0.0% | 2.1 | 15,000 | +500 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.8% | +0.0% | 2.1 | 87,000 | +30,500 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.8% | -0.1% | 2.1 | 21,754 | -2,267 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.8% | -0.2% | 2.1 | 8,500 | -1,500 | 5 | — |
| ☆PI funds › | IMPINJ INC | ADD | — | 0.8% | +0.1% | 2.1 | 14,500 | +1,000 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.8% | +0.8% | 2.1 | 30,800 | +28,650 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | HOLD | — | 0.8% | -0.2% | 2.0 | 28,000 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.8% | -0.0% | 2.0 | 5,300 | +0 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.7% | +0.1% | 1.8 | 6,600 | +2,100 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | -0.1% | 1.8 | 1,510 | -185 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.7% | +0.7% | 1.8 | 75,000 | +75,000 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.3% | 1.8 | 14,000 | -3,000 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.7% | -0.1% | 1.8 | 1,760 | -200 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.7% | -0.2% | 1.7 | 2,750 | -250 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.2% | 1.7 | 5,270 | -340 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.7% | +0.2% | 1.7 | 22,000 | +9,800 | 5 | — |
| ☆FIVN funds › | FIVE9 INC | HOLD | — | 0.6% | +0.1% | 1.6 | 74,000 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.6% | -0.3% | 1.6 | 6,000 | +2,000 | 2 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | HOLD | — | 0.6% | -0.1% | 1.6 | 20,000 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.1% | 1.5 | 13,000 | +1,000 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | -0.0% | 1.5 | 4,300 | +300 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.6% | -0.1% | 1.4 | 20,500 | -6,500 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.2% | 1.4 | 17,000 | -3,000 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.5% | -0.1% | 1.4 | 10,100 | +300 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 0.5% | -0.1% | 1.4 | 60,000 | +10,000 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.5% | -0.2% | 1.3 | 32,264 | +6,050 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.5% | -0.3% | 1.3 | 12,100 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.2% | 1.3 | 2,550 | -150 | 5 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 0.5% | -0.1% | 1.3 | 36,000 | +2,000 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | +0.1% | 1.3 | 62,000 | +36,500 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.5% | -0.0% | 1.3 | 10,300 | +5,000 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.5% | +0.3% | 1.2 | 87,000 | +55,000 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.5% | +0.2% | 1.2 | 7,300 | +3,700 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | -0.1% | 1.2 | 3,400 | +0 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.5% | -0.0% | 1.1 | 11,400 | +1,800 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.4% | -0.1% | 1.1 | 31,100 | +400 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.0 | 2,900 | +300 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.4% | +0.4% | 1.0 | 23,000 | +23,000 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.4% | -0.3% | 1.0 | 19,800 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.4% | -0.1% | 1.0 | 5,000 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.4% | -0.0% | 0.9 | 8,200 | +1,200 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.1% | 0.9 | 800 | +150 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.1% | 0.9 | 2,500 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.4% | -0.2% | 0.9 | 5,200 | -3,000 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.4% | +0.2% | 0.9 | 7,300 | +4,200 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.4% | -0.2% | 0.9 | 1,400 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.4% | +0.2% | 0.9 | 11,700 | +7,700 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.8 | 11,850 | +2,750 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.1% | 0.8 | 1,700 | -400 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.3% | +0.1% | 0.8 | 15,000 | +8,500 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.3% | +0.1% | 0.8 | 8,000 | +3,000 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.3% | -0.0% | 0.8 | 15,000 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 8,000 | -1,000 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.2% | 0.8 | 7,500 | +4,300 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.3% | +0.2% | 0.8 | 14,000 | +10,700 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.3% | -0.1% | 0.8 | 33,800 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 0.8 | 3,100 | -300 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.3% | +0.0% | 0.8 | 2,500 | +1,000 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.0% | 0.8 | 4,200 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.3% | +0.0% | 0.8 | 10,500 | +2,100 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | TRIM | — | 0.3% | -0.2% | 0.8 | 22,000 | -16,000 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,250 | +3,250 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.3% | +0.1% | 0.7 | 16,000 | +4,000 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,250 | +3,250 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.3% | +0.3% | 0.7 | 17,000 | +17,000 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.3% | +0.1% | 0.7 | 1,800 | +600 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | HOLD | — | 0.3% | +0.0% | 0.7 | 40,000 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.1% | 0.6 | 7,600 | +2,800 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,700 | +1,500 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.0% | 0.6 | 10,500 | +3,500 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 2,000 | -100 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.2% | -0.1% | 0.5 | 11,000 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.0% | 0.5 | 5,500 | +1,000 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.0% | 0.5 | 4,400 | +1,700 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,000 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.1% | 0.4 | 5,000 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.1% | 0.4 | 11,000 | +1,000 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,250 | +550 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 9,500 | +2,900 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.1% | 0.4 | 7,000 | +4,500 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 0.4 | 210 | +40 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.1% | +0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.1% | +0.1% | 0.3 | 15,500 | +12,600 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 450 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,700 | -400 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,100 | +300 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,500 | +450 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,200 | +0 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | -0.0% | 0.3 | 6,500 | +1,000 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,050 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | +0.0% | 0.2 | 10,000 | +3,000 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,300 | +600 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | +0.1% | 0.2 | 6,000 | +4,500 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,600 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.2 | 900 | +600 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,500 | +100 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.1% | 0.2 | 4,000 | +600 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | -0.0% | 0.2 | 550 | +50 | 5 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 6,000 | +1,200 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆RNG funds › | RINGCENTRAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,000 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.1 | 1,000 | +180 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,800 | +200 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.0% | +0.0% | 0.1 | 900 | +400 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 600 | -100 | 5 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 4,300 | +700 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,700 | +700 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 210 | +0 | 5 | — |
| ☆GMF funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | — |
| ☆CHWY funds › | CHEWY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 4,500 | +0 | 5 | — |
| ☆SG funds › | SWEETGREEN INC | TRIM | — | 0.0% | +0.0% | 0.1 | 9,000 | -1,800 | 5 | — |
| ☆WBTN funds › | WEBTOON ENTMT INC | TRIM | — | 0.0% | -0.0% | 0.1 | 6,500 | -2,000 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.0% | 0.1 | 630 | -100 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,205 | +1,205 | 1 | — |
| ☆ILF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,500 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,000 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -520 | 0 | — |
| ☆MRNA funds › | MODERNA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -26,000 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,625 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 249 | 151 | 0.12 | 32% | 0.018 | 0.194 | — | in |
| 2026Q1 | 194 | 146 | 0.09 | 33% | 0.019 | 0.226 | — | in |
| 2025Q4 | 205 | 141 | 0.09 | 34% | 0.020 | 0.204 | — | in |
| 2025Q3 | 189 | 142 | 0.06 | 34% | 0.020 | 0.241 | — | in |
| 2025Q2 | 192 | 145 | 0.08 | 35% | 0.020 | 0.240 | — | entered |
| 2025Q1 | 157 | 144 | 0.00 | 33% | 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