☆Cache Advisors, LLC
Quality Q
0.701
AUM ($M)
1,179
Positions
139
Turnover
0.14
Top-10 wt
68%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—
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Holdings · 212 positions · portfolio value $1,179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | HOLD | — | 16.4% | -3.1% | 193.1 | 3,631,067 | +0 | 3 | — |
| ☆CUSIP:02072Q853 funds › | EA SERIES TRUST | HOLD | — | 14.0% | -2.7% | 164.5 | 2,753,833 | +0 | 4 | — |
| ☆AAUA funds › | EA SERIES TRUST | HOLD | — | 9.0% | -1.1% | 106.6 | 1,872,926 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 6.6% | -1.2% | 77.9 | 389,421 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.9% | -0.9% | 69.7 | 240,888 | +7,099 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.3% | -0.4% | 50.3 | 133,104 | +1,298 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 3.3% | -0.3% | 38.6 | 109,230 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | -0.0% | 37.9 | 159,103 | +24,802 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.4% | 35.0 | 93,785 | +15,910 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.3% | -0.9% | 27.3 | 48,523 | +310 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.9% | +0.9% | 22.3 | 131,470 | +63,163 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | -0.2% | 21.0 | 58,815 | +150 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 1.6% | +1.6% | 19.1 | 538,600 | +538,600 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.5% | -0.1% | 17.9 | 42,106 | +4,085 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.4% | +1.2% | 16.2 | 27,855 | +20,875 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 1.3% | +1.0% | 15.0 | 6,602 | +3,526 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.3% | +1.2% | 15.0 | 12,970 | +11,025 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.3% | +0.8% | 14.8 | 23,192 | +10,096 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.1% | +0.6% | 12.9 | 17,867 | +4,250 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.9% | -0.3% | 10.5 | 90,096 | +21,018 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.9% | +0.8% | 10.4 | 40,728 | +36,680 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.9% | +0.4% | 10.2 | 23,581 | +6,403 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.9% | +0.5% | 10.2 | 39,044 | +13,000 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.7% | +0.3% | 8.6 | 25,080 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.7% | +0.1% | 8.0 | 43,489 | +8,218 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.7% | -0.6% | 7.8 | 109,850 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 6.9 | 23,202 | +11,388 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 5.5 | 76,536 | +26,200 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.5% | +0.1% | 5.4 | 7,013 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.1% | 4.5 | 17,578 | +2,150 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 4.4 | 23,726 | +3,726 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.4% | +0.3% | 4.4 | 21,232 | +16,521 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.4% | 4.2 | 29,786 | +29,386 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 4.2 | 35,373 | +6,447 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.1% | 3.9 | 3,868 | +1,002 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.3% | +0.3% | 3.8 | 23,698 | +23,698 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.3% | +0.2% | 3.6 | 24,750 | +20,000 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | +0.2% | 3.6 | 17,593 | +13,314 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.2% | 2.9 | 29,360 | +26,250 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.1% | 2.8 | 22,601 | +16,626 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.2% | +0.2% | 2.7 | 29,070 | +29,070 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 2.7 | 9,070 | +8,163 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 2.6 | 10,354 | +0 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | +0.2% | 2.6 | 15,446 | +15,180 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 2.6 | 2,665 | +2,665 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 2.5 | 2,654 | +1,002 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | -0.0% | 2.5 | 2,059 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.1% | 2.4 | 7,093 | +3,591 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.2% | -0.0% | 2.4 | 16,954 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.2% | -0.0% | 2.3 | 4,182 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 2.3 | 7,409 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.2% | -0.1% | 2.2 | 3,548 | +0 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.2% | +0.2% | 2.1 | 23,000 | +23,000 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.1% | 2.1 | 9,897 | +6,535 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.0% | 2.0 | 1,000 | +0 | 3 | — |
| ☆P funds › | EVERPURE INC | HOLD | — | 0.2% | -0.0% | 1.8 | 23,400 | +0 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.1% | 1.8 | 5,458 | +3,285 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.2% | -0.0% | 1.8 | 4,787 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.1% | 1.8 | 33,338 | +0 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 1.7 | 5,841 | +2,433 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.1% | -0.1% | 1.7 | 124,237 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 1.6 | 10,200 | +10,200 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 1.6 | 6,560 | +2,910 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.1% | 1.6 | 10,101 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.1% | 1.6 | 12,409 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.1% | +0.0% | 1.4 | 14,397 | +0 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 1.4 | 13,583 | +4,000 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 1.4 | 7,844 | +7,844 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 1.3 | 3,235 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.3 | 2,606 | +1,210 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 1.2 | 10,143 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 1.2 | 4,742 | +528 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 1.2 | 2,295 | +600 | 3 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.0% | 1.1 | 7,285 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 1.1 | 4,000 | +4,000 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 1.1 | 26,686 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.1% | 1.0 | 9,193 | +0 | 4 | — |
| ☆ZS funds › | ZSCALER INC | HOLD | — | 0.1% | -0.0% | 1.0 | 7,144 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 1.0 | 4,500 | +4,500 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 1.0 | 1,986 | +1,986 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 1.0 | 2,000 | +2,000 | 1 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 1,900 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.1% | -0.0% | 0.8 | 3,308 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 6,636 | +4,977 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.8 | 4,330 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 8,000 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,047 | +1,047 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 5,504 | +0 | 2 | — |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,250 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,759 | +0 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.1% | +0.0% | 0.7 | 13,500 | +2,000 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 7,500 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 1,000 | +1,000 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,600 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.6 | 1,916 | +241 | 2 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.1% | -0.0% | 0.6 | 7,830 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.6 | 4,341 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.6 | 7,100 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.6 | 1,708 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.6 | 4,890 | +0 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,800 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 10,673 | +0 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,700 | +5,700 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,028 | +0 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,127 | +4,127 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 8,436 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.5 | 1,280 | +1,280 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.4 | 3,615 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.4 | 5,431 | +0 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,486 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.4 | 951 | +0 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | HOLD | — | 0.0% | +0.0% | 0.4 | 20,000 | +0 | 5 | — |
| ☆DT funds › | DYNATRACE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 9,304 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,631 | +2,631 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,409 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | -0.0% | 0.4 | 1,387 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,378 | +0 | 2 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,688 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.4 | 375 | +0 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 950 | +0 | 4 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | -0.0% | 0.4 | 3,134 | +0 | 3 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,342 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,200 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 789 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,490 | +0 | 2 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 0.3 | 4,595 | +4,595 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 2,300 | +0 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,675 | +0 | 2 | — |
| ☆DOCS funds › | DOXIMITY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 11,896 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,977 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 331 | +331 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 850 | +850 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 950 | +0 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,707 | +1,707 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | -0.0% | 0.2 | 527 | +0 | 2 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 15,937 | +0 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 34,091 | +0 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | HOLD | — | 0.0% | -0.0% | 0.1 | 26,200 | +0 | 5 | — |
| ☆COUR funds › | COURSERA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 17,789 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -819 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -531 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,030 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -929 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,200 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -608 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,182 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -405 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -141 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -220 | 0 | — |
| ☆TRP funds › | TC ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -446 | 0 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -320 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -825 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -468 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,767 | 0 | — |
| ☆MSCI funds › | MSCI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -132 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,255 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -333 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | — |
| ☆APPF funds › | APPFOLIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -883 | 0 | — |
| ☆TNET funds › | TRINET GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CRTO funds › | CRITEO S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,347 | 0 | — |
| ☆NBN funds › | NORTHEAST BK PORTLAND ME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,329 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -631 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -355 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -374 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆WEX funds › | WEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -389 | 0 | — |
| ☆SPRX funds › | LISTED FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -240 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -361 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -231 | 0 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,274 | 0 | — |
| ☆LRN funds › | STRIDE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -365 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,125 | 0 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64 | 0 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,695 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -386 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -321 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -510 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,300 | 0 | — |
| ☆FTS funds › | FORTIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -147 | 0 | — |
| ☆DUOL funds › | DUOLINGO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -193 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -531 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -123 | 0 | — |
| ☆SOBO funds › | SOUTH BOW CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -209 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,550 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,279 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -169 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,350 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -204 | 0 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -401 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,179 | 139 | 0.14 | 68% | 0.070 | 0.699 | — | in |
| 2026Q1 | 866 | 191 | 0.14 | 79% | 0.095 | 0.767 | — | in |
| 2025Q4 | 814 | 116 | 0.27 | 80% | 0.107 | 0.472 | — | in |
| 2025Q3 | 573 | 107 | 0.30 | 74% | 0.099 | 0.310 | — | in |
| 2025Q2 | 370 | 94 | 0.11 | 64% | 0.052 | 0.570 | — | entered |
| 2025Q1 | 261 | 81 | 0.00 | 64% | 0.056 | 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