Fund Universe

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☆Sava Infond d.o.o.

CIK 0002055882 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.373
AUM ($M)
1,410
Positions
242
Turnover
0.22
Top-10 wt
49%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 250 positions · portfolio value $1,410M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 9.1% +2.3% 127.8 357,490 +190,690 5 —
☆AVGO funds › BROADCOM INC ADD — 6.6% +1.1% 93.2 246,700 +121,740 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 6.1% +1.6% 86.3 508,210 +251,305 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 5.9% +1.9% 83.7 175,220 +91,910 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% -3.0% 62.5 312,560 +10,160 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 3.6% +1.7% 51.0 70,530 +31,065 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.5% +2.6% 48.8 84,000 +54,420 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 3.4% +1.6% 48.4 111,740 +50,170 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 3.1% +1.3% 43.1 126,340 +49,370 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.4% 41.4 110,900 +48,350 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.3% +1.2% 31.8 27,560 +6,180 3 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% -1.5% 31.6 132,620 +5,500 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 2.2% +0.3% 30.6 76,960 +36,180 5 —
☆SNDK funds › SANDISK CORP ADD — 2.0% +1.4% 28.2 12,390 +5,690 2 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.6% 28.1 97,270 +26,105 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 1.8% +0.3% 25.6 15,060 +9,005 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -1.6% 25.0 44,300 +3,125 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.4% 22.6 18,840 +9,730 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.6% +0.8% 22.0 53,018 +33,508 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.5% +0.9% 20.8 32,540 +16,940 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.1% 17.9 54,790 +27,395 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 1.2% +0.4% 16.7 56,000 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 1.1% -0.3% 15.3 154,400 +57,600 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.9% -0.2% 13.2 70,580 +28,690 2 —
☆CRM funds › SALESFORCE INC ADD — 0.9% -0.6% 13.0 82,900 +26,405 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.9% +0.0% 12.4 69,760 +68,338 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.1% 11.3 88,000 +34,380 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.2% 10.0 26,660 +13,520 5 —
☆EWJ funds › ISHARES INC ADD — 0.6% -0.0% 9.0 96,660 +42,330 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.6% -0.1% 8.1 46,738 +19,911 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 8.0 7,500 +3,750 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.6% -0.2% 8.0 9,300 +1,750 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.5% +0.3% 7.7 48,690 +34,050 3 —
☆EWC funds › ISHARES INC ADD — 0.5% +0.0% 7.7 133,000 +66,500 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.0% 7.6 14,770 +7,615 5 —
☆ACWI funds › ISHARES TR TRIM — 0.5% -0.5% 7.4 47,450 -2,700 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.0% 7.4 38,800 +19,400 5 —
☆EWT funds › ISHARES INC ADD — 0.5% +0.1% 7.3 67,000 +22,100 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.5% 7.0 42,230 +9,850 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.5% +0.5% 6.6 9,170 +8,955 2 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.1% 6.5 69,440 +33,720 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.5% -0.3% 6.4 82,460 +22,690 3 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.4% +0.0% 6.3 85,540 +47,770 5 —
☆NU funds › NU HLDGS LTD ADD — 0.4% +0.1% 6.3 473,600 +286,800 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.4% -0.2% 6.2 46,020 +19,910 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 6.2 86,000 +41,000 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% +0.0% 6.2 22,760 +11,380 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.5% 6.2 6,437 -350 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 6.1 15,400 +7,980 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.4% +0.2% 5.8 324,100 +225,050 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 5.8 6,150 +3,075 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% -0.0% 5.5 13,596 +6,798 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 5.5 21,692 +10,846 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.0% 5.1 57,940 +28,970 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.3% -0.5% 4.8 40,800 +0 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.3% -0.1% 4.7 24,424 +8,514 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 4.7 4,630 +2,140 3 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.0% 4.7 34,380 +17,280 5 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.0% 4.5 8,640 +4,470 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.0% 4.5 62,780 +37,890 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.3% 4.3 16,905 -1,640 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.3% -0.1% 4.1 31,400 +9,400 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.3% 3.9 38,230 -300 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.1% 3.7 87,020 +41,910 5 —
☆VTR funds › VENTAS INC TRIM — 0.2% -0.3% 3.5 39,385 -4,500 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.2% -0.0% 3.5 426,434 +213,217 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 3.5 15,780 +8,990 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 3.4 6,850 +3,570 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.2% 3.2 47,500 -7,000 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.2% +0.1% 3.1 24,028 +16,388 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.2% +0.0% 2.9 101,400 +50,700 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.9 20,022 +8,011 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.2% -0.3% 2.9 23,300 +0 5 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.2% -0.1% 2.8 274,300 +50,000 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 2.6 10,540 +5,270 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.6 8,500 +7,870 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 2.5 13,620 +700 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% +0.0% 2.4 56,980 +32,490 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 2.4 40,720 +16,360 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.1% 2.2 2,880 +0 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.4% 2.1 34,050 -16,000 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.3% 2.1 23,550 -5,990 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.1% 2.0 9,356 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 2.0 3,930 -140 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 1.9 41,300 +220 5 —
☆ABEV funds › AMBEV SA HOLD — 0.1% -0.1% 1.7 550,000 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.1% 1.5 4,255 +0 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 1.4 19,200 +7,500 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.1% 1.3 5,640 +0 5 —
☆MXI funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 11,500 -1,800 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% -0.0% 1.2 11,450 +2,000 5 —
☆FXI funds › ISHARES TR HOLD — 0.1% -0.1% 1.2 36,900 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.3% 1.2 3,010 -7,350 5 —
☆LEN funds › LENNAR CORP ADD — 0.1% -0.1% 1.1 12,650 +1,500 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 1.1 27,630 -2,500 5 —
☆WIT funds › WIPRO LTD ADD — 0.1% -0.0% 1.1 500,000 +180,000 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.1% 1.1 1,078 +0 5 —
☆VALE funds › VALE S A ADD — 0.1% -0.1% 1.1 74,000 +14,000 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.2% 1.1 9,000 -8,500 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.3% 1.1 8,700 -5,220 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 1.1 5,640 -1,200 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.1% 1.1 6,010 -400 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.1% 1.0 2,850 +200 5 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 1.0 2,770 +2,770 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 1.0 29,900 +9,000 3 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.1% -0.0% 1.0 4,200 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% -0.0% 1.0 20,725 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.0 18,200 -6,200 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% -0.1% 1.0 16,960 -1,900 5 —
☆KB funds › KB FINL GROUP INC NEW — 0.1% +0.1% 0.9 9,000 +9,000 1 —
☆LMND funds › LEMONADE INC ADD — 0.1% -0.0% 0.9 14,500 +3,500 3 —
☆INFY funds › INFOSYS LTD ADD — 0.1% -0.0% 0.9 85,000 +30,000 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 0.8 3,080 +60 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.8 5,900 +5,900 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% -0.0% 0.8 3,300 +200 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% -0.0% 0.8 2,700 +1,800 5 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.1% +0.1% 0.8 22,000 +22,000 1 —
☆NTRA funds › NATERA INC TRIM — 0.1% -0.0% 0.8 2,800 -700 5 —
☆IHF funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 13,580 +0 5 —
☆KSA funds › ISHARES TR HOLD — 0.1% -0.1% 0.7 20,000 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.1% 0.7 7,600 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 0.7 1,580 +700 5 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,000 +1,400 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 0.7 1,350 +150 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.3% 0.7 3,390 -5,385 5 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.0% +0.0% 0.7 50,000 +10,000 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.1% 0.7 2,150 -500 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.1% 0.7 1,350 -200 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.7 6,440 +1,515 5 —
☆BSAC funds › BANCO SANTANDER CHILE NEW HOLD — 0.0% -0.0% 0.7 20,000 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 0.7 8,350 -2,330 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.6 1,750 +1,750 1 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.6 1,330 +0 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.6 12,800 +800 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.1% 0.6 15,000 -1,500 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.5 2,100 +2,100 1 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 0.5 7,000 +1,400 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 0.5 850 -820 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,100 +0 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.5 20,000 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.5 29,000 +29,000 1 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.5 3,000 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.5 2,000 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.5 3,500 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 5,980 -550 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.5 7,155 -995 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.5 3,360 +220 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 1,200 +0 5 —
☆GREK funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 6,180 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.5 6,500 +0 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.1% 0.4 1,700 -1,000 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.4 7,000 -1,000 5 —
☆JXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,600 +0 3 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.4 1,400 +400 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 0.4 1,500 -1,000 5 —
☆PATH funds › UIPATH INC ADD — 0.0% -0.0% 0.4 34,000 +10,000 3 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.4 1,500 +500 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 6,000 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.3 3,850 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,740 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 1,240 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.4% 0.3 2,600 -16,110 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.3 600 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.3 1,400 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% -0.0% 0.3 800 +0 2 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.3 1,200 +0 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.0% 0.3 33,000 +3,000 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC HOLD — 0.0% -0.0% 0.3 2,000 +0 2 —
☆AXTI funds › AXT INC TRIM — 0.0% -0.0% 0.3 4,000 -2,000 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.3 1,700 +0 5 —
☆V funds › VISA INC ADD — 0.0% -0.0% 0.3 810 +350 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.3 1,240 +640 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 885 -400 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.3 3,000 +300 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 3,095 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 2,250 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 6,000 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 10,050 -4,550 3 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS HOLD — 0.0% -0.0% 0.2 4,500 +0 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.0% -0.0% 0.2 27,840 -20,150 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.1% 0.2 5,380 -12,000 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.2 1,900 +0 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.2 6,400 +0 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.2 1,670 +1,670 1 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.2 980 -220 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.2% 0.2 1,000 -4,000 5 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,900 +1,900 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.2 3,250 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.2 510 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.2 825 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.2 1,850 +850 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.2 1,210 +610 3 —
☆STN funds › STANTEC INC HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 765 +765 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 765 +765 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 1,650 +1,650 1 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.2 1,740 +0 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD HOLD — 0.0% -0.0% 0.2 2,400 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.1% 0.2 10,000 -13,000 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.2 1,400 +0 3 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 800 +0 3 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.1 8,460 +8,460 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.1 970 -660 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.1 1,000 +650 5 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.0% +0.0% 0.1 1,700 +1,700 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.1% 0.1 800 -2,100 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.1 1,170 -500 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.1 460 -200 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.1 480 +80 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,250 -1,250 2 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,450 +0 2 —
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.1 4,300 +4,300 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.1 580 -100 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.1 2,300 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,100 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.1 300 -300 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.1 2,000 -4,000 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.1 180 +0 2 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.1% 0.1 950 -3,500 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.1 7,000 +0 3 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.1 515 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.1 620 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% -0.0% 0.1 220 +0 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 3,200 +0 5 —
☆IXG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 575 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.1 12,000 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MRP funds › MILLROSE PPTYS INC HOLD — 0.0% -0.0% 0.0 675 +0 5 —
☆IXC funds › ISHARES TR NEW — 0.0% +0.0% 0.0 380 +380 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 128 +0 2 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,100 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,530 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.7% 0.0 0 -68,900 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -1,340 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆IXJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,200 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.0% 0.0 0 -1,200 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 1,410 242 0.22 49% 0.033 0.371 — in
2026Q1 705 230 0.13 43% 0.026 0.410 — in
2025Q4 741 222 0.08 48% 0.030 0.520 — in
2025Q3 705 212 0.07 48% 0.030 0.560 — in
2025Q2 640 216 0.09 48% 0.029 0.532 — entered
2025Q1 524 215 0.00 43% 0.025 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