☆Cornerstone Select Advisors, LLC
Quality Q
0.137
AUM ($M)
238
Positions
149
Turnover
0.17
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 155 positions · portfolio value $238M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 6.9% | +4.1% | 16.4 | 14,227 | +1,133 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 5.4% | +2.3% | 12.9 | 29,766 | +6,339 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 5.0% | -0.6% | 11.9 | 31,375 | +2,783 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.6% | -0.9% | 8.6 | 43,208 | +1,249 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.3% | +1.1% | 7.7 | 25,598 | +23,237 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | -0.4% | 5.7 | 19,752 | +2,232 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 2.1% | +0.0% | 5.1 | 15,234 | +1,577 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 2.0% | +1.2% | 4.9 | 11,283 | +2,602 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.9% | +0.7% | 4.5 | 13,105 | +1,429 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.8% | +0.6% | 4.4 | 5,754 | +612 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 1.8% | -0.4% | 4.4 | 18,456 | +1,529 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.7% | +0.2% | 4.1 | 34,903 | +2,849 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.7% | -0.9% | 4.0 | 24,286 | +4,386 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.7% | -0.3% | 3.9 | 68,933 | +5,148 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.5% | +0.2% | 3.6 | 5,443 | -133 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 1.5% | -0.2% | 3.5 | 13,285 | +2,754 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.4% | -0.5% | 3.4 | 29,272 | +8,003 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.4% | +0.3% | 3.4 | 13,246 | +67 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.4% | -0.1% | 3.3 | 13,222 | +1,973 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.4% | -0.3% | 3.3 | 25,523 | +2,762 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 1.3% | -0.5% | 3.2 | 171,613 | +8,073 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.3% | +0.1% | 3.1 | 18,523 | +2,392 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | -0.2% | 3.1 | 12,996 | +1,494 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.3% | -1.1% | 3.0 | 145,746 | +13,300 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.4% | 3.0 | 8,019 | +846 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.2% | -0.3% | 2.9 | 80,102 | +13,421 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 1.1% | -0.2% | 2.6 | 7,469 | +249 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | -0.1% | 2.5 | 7,122 | +643 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 1.1% | +0.6% | 2.5 | 9,239 | +1,402 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.4% | 2.4 | 21,447 | +2,685 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.5% | 2.4 | 4,091 | +413 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.0% | -0.4% | 2.4 | 18,744 | +3,140 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.3% | 2.3 | 4,140 | +512 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | -0.1% | 2.3 | 8,293 | +1,068 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.9% | -0.7% | 2.2 | 28,955 | +1,146 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.9% | -0.0% | 2.2 | 40,217 | -6,691 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.9% | +0.3% | 2.2 | 48,654 | +6,155 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.9% | +0.1% | 2.2 | 2,028 | +175 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.6% | 2.1 | 50,240 | +2,194 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | -0.1% | 2.0 | 4,282 | -74 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.9% | -0.1% | 2.0 | 28,195 | +6,098 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | -0.3% | 2.0 | 13,476 | +1,590 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.8% | -0.6% | 1.9 | 6,401 | +87 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.8% | +0.2% | 1.8 | 928 | +258 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.7% | -0.1% | 1.7 | 23,961 | +1,565 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | -0.2% | 1.7 | 4,743 | +359 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.7% | +0.2% | 1.7 | 2,046 | +882 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.7% | +0.0% | 1.7 | 4,506 | +527 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.7% | +0.4% | 1.7 | 4,225 | +2,045 | 3 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.6% | -0.3% | 1.5 | 42,218 | +2,094 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.6% | -0.1% | 1.3 | 14,039 | +1,551 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.6% | -0.1% | 1.3 | 26,299 | +4,068 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.6% | -0.1% | 1.3 | 27,442 | +4,569 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.2% | 1.3 | 3,783 | -16 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 1.3 | 6,907 | +830 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.5% | -0.2% | 1.3 | 9,526 | +33 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.5% | +0.2% | 1.2 | 1,695 | +635 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.5% | +0.1% | 1.2 | 5,231 | +1,488 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.5% | -0.1% | 1.2 | 4,992 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.3% | 1.2 | 8,648 | +1,206 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.5% | -0.1% | 1.1 | 101,142 | +10,283 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | -0.2% | 1.1 | 19,000 | +393 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.0% | 1.1 | 3,301 | +644 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.1% | 1.0 | 4,100 | +743 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.4% | +0.2% | 1.0 | 6,760 | +1,297 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | -0.1% | 1.0 | 3,346 | +17 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.4% | -0.1% | 1.0 | 6,591 | +951 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.4% | +0.1% | 1.0 | 35,050 | +8,311 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.1% | 0.9 | 814 | +260 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 0.8 | 7,239 | -49 | 2 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.3% | -0.1% | 0.8 | 14,457 | +1,198 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 2,712 | -39 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 0.7 | 13,827 | -74 | 2 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 2,368 | +444 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | -0.0% | 0.7 | 3,531 | +787 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | -0.2% | 0.7 | 14,610 | +674 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | HOLD | — | 0.3% | -0.1% | 0.7 | 16,877 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.1% | 0.6 | 2,617 | +13 | 2 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.2% | +0.2% | 0.6 | 31,200 | +31,200 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | -0.0% | 0.6 | 7,329 | +1,827 | 5 | — |
| ☆RSSL funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.5 | 4,643 | +72 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.1% | 0.5 | 2,819 | +230 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.2% | -0.4% | 0.5 | 5,194 | -765 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.5 | 679 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.5 | 7,089 | +1,294 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.2% | +0.2% | 0.5 | 235 | +235 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,490 | +503 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 0.5 | 643 | +643 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,309 | +1,309 | 1 | — |
| ☆VVX funds › | V2X INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,696 | +871 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,047 | -42 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 42,447 | +42,447 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 4,166 | -4 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.4 | 327 | +327 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 530 | +530 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,947 | +1,039 | 3 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.4 | 7,660 | +2,174 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,445 | +1,445 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 0.4 | 7,660 | +1,795 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 0.4 | 6,391 | +2,614 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.3 | 4,211 | +4,211 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.1% | -0.1% | 0.3 | 7,325 | +260 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,009 | -40 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 8,967 | +240 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.1% | 0.3 | 17,338 | +284 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,058 | -77 | 4 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.1% | +0.1% | 0.3 | 13,324 | +13,324 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.2% | 0.3 | 2,062 | -718 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,674 | +1,674 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,345 | -196 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.1% | 0.3 | 401 | +5 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.1% | 0.3 | 177 | +0 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.1% | +0.1% | 0.3 | 7,380 | +7,380 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 840 | +46 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.1% | -0.0% | 0.3 | 10,406 | +729 | 3 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,192 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 891 | +0 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.1% | -0.1% | 0.3 | 3,803 | +173 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.3 | 529 | +529 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,017 | -51 | 5 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 0.1% | -0.0% | 0.3 | 6,012 | +124 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,397 | +3,397 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 0.3 | 2,455 | +2,455 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 330 | +330 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | -0.1% | 0.2 | 2,260 | +75 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,008 | +2,008 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | -0.0% | 0.2 | 316 | +0 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.1% | -0.0% | 0.2 | 13,395 | +537 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 781 | +781 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 5,064 | +5,064 | 1 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | ADD | — | 0.1% | -0.0% | 0.2 | 7,574 | +234 | 2 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.1% | -0.0% | 0.2 | 14,194 | +2,702 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 189 | +189 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.2 | 441 | +441 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 860 | +860 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,978 | +2,978 | 1 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 934 | -1 | 2 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,161 | +8,161 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 7,923 | -545 | 3 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 0.2 | 770 | +770 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,475 | +4,475 | 1 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 10,890 | -437 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | NEW | — | 0.1% | +0.1% | 0.2 | 19,091 | +19,091 | 1 | — |
| ☆RDZN funds › | ROADZEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 114,500 | +114,500 | 1 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | NEW | — | 0.1% | +0.1% | 0.2 | 17,050 | +17,050 | 1 | — |
| ☆BTQ funds › | BTQ TECHNOLOGIES CORP | ADD | — | 0.1% | +0.0% | 0.2 | 28,760 | +8,170 | 3 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆SPAI funds › | SAFE PRO GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,700 | +11,700 | 1 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 39,964 | -19,450 | 5 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -597 | 0 | — |
| ☆ESLT funds › | ELBIT SYS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -259 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,035 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -570 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,285 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,415 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 238 | 149 | 0.17 | 35% | 0.021 | 0.137 | — | in |
| 2026Q1 | 160 | 124 | 0.12 | 30% | 0.018 | 0.147 | — | in |
| 2025Q4 | 144 | 117 | 0.07 | 33% | 0.020 | 0.177 | — | in |
| 2025Q3 | 136 | 110 | 0.07 | 33% | 0.021 | 0.180 | — | in |
| 2025Q2 | 114 | 110 | 0.10 | 32% | 0.020 | 0.154 | — | entered |
| 2025Q1 | 106 | 112 | 0.00 | 31% | 0.018 | 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