☆VEGA INVESTMENT SOLUTIONS
Quality Q
0.174
AUM ($M)
705
Positions
144
Turnover
0.34
Top-10 wt
58%
Herfindahl
0.059
History (qtrs)
5
Excess Return
—
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Holdings · 211 positions · portfolio value $705M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 15.6% | -4.6% | 110.0 | 91,725 | -154 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 13.7% | -8.8% | 96.3 | 656,894 | +6,844 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 6.3% | -0.8% | 44.1 | 148,050 | -5,000 | 3 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 5.4% | -2.7% | 38.3 | 315,870 | -4,560 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 3.5% | +1.4% | 24.5 | 548,792 | +189,622 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 3.2% | +3.2% | 22.7 | 32,417 | +32,417 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 2.8% | +2.8% | 19.4 | 46,551 | +46,551 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 2.7% | +2.7% | 19.1 | 47,046 | +47,046 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 2.6% | +2.6% | 18.3 | 134,097 | +134,097 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -2.0% | 15.7 | 42,076 | -6,212 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | -1.3% | 12.6 | 62,851 | -10,697 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.8% | +1.6% | 12.4 | 10,985 | +10,265 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.7% | +0.9% | 11.7 | 37,338 | +24,468 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.6% | +1.6% | 11.1 | 61,750 | +61,662 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 1.6% | +1.6% | 11.1 | 42,542 | +42,542 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.5% | +1.2% | 10.7 | 142,865 | +126,496 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -1.4% | 10.5 | 36,134 | -11,037 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 1.5% | +1.5% | 10.3 | 71,186 | +71,186 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 1.5% | +1.5% | 10.3 | 27,387 | +27,387 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 1.4% | +1.4% | 10.2 | 566,248 | +566,248 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 1.4% | +1.4% | 10.1 | 59,228 | +59,228 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 1.4% | +1.4% | 9.7 | 95,439 | +95,439 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 1.4% | +1.4% | 9.6 | 95,554 | +95,554 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 1.3% | +1.3% | 9.5 | 4,495 | +4,495 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 1.2% | +1.2% | 8.8 | 64,477 | +64,477 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.9% | 8.4 | 35,372 | -7,165 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | -1.6% | 8.4 | 23,661 | -17,308 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | -0.4% | 8.3 | 23,295 | +264 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.1% | -0.8% | 7.6 | 39,870 | -850 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | -0.0% | 7.5 | 21,991 | -6,365 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 1.0% | +1.0% | 7.3 | 82,096 | +82,096 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.3% | 6.3 | 10,870 | -1,208 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.8% | -0.2% | 5.6 | 33,020 | +25 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.7% | 5.4 | 14,164 | -5,490 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.6% | 4.0 | 7,028 | -1,134 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.5% | -0.1% | 3.4 | 14,361 | +2,758 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | -0.0% | 2.8 | 2,591 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.1% | 2.6 | 20,102 | +5,178 | 3 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.4% | -0.2% | 2.6 | 9,111 | +1,232 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | -0.6% | 2.5 | 6,328 | -2,180 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | -0.3% | 2.5 | 10,087 | +535 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | -0.3% | 2.5 | 8,343 | -17,409 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | -0.1% | 2.4 | 12,352 | +2,484 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.7% | 2.2 | 6,597 | -7,057 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | -0.1% | 2.0 | 5,214 | -1,200 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.2% | 1.7 | 11,273 | -2,496 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | -0.2% | 1.6 | 4,612 | -6,588 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 1.6 | 6,561 | +6,561 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | -0.1% | 1.5 | 7,071 | +351 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.1% | 1.5 | 10,600 | +5,460 | 3 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | -0.0% | 1.4 | 3,749 | +789 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.4 | 10,432 | +294 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.2% | 1.3 | 2,164 | +107 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 1.3 | 7,600 | +7,600 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 1.3 | 11,059 | +988 | 3 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | -0.1% | 1.2 | 7,010 | +1,520 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.1% | 1.2 | 4,330 | +176 | 3 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.2% | -0.0% | 1.2 | 10,492 | +521 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 1.1 | 10,997 | +10,113 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.2% | +0.2% | 1.1 | 2,126 | +2,126 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.2% | -0.1% | 1.1 | 3,837 | +120 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 1.1 | 12,006 | +12,006 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 7,411 | -10,589 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.2% | 1.0 | 3,959 | -3,141 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | -0.2% | 1.0 | 3,601 | -179 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.1% | 0.8 | 1,677 | +0 | 3 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.8 | 2,417 | +2,417 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.1% | 0.8 | 5,150 | +322 | 3 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | -0.1% | 0.7 | 10,284 | +270 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.7 | 6,288 | +6,288 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.1% | 0.7 | 2,212 | +37 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,671 | +44 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,507 | +1,036 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | +0.0% | 0.7 | 20,353 | +9,587 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 0.6 | 1,531 | +562 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 0.6 | 3,363 | +190 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.1% | 0.5 | 2,125 | +1,840 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 0.5 | 12,007 | +11,208 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,986 | +539 | 2 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,939 | +345 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 0.5 | 11,186 | +785 | 3 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,824 | +140 | 3 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,239 | -1,761 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 448 | +395 | 3 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.4 | 3,090 | -4,410 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.1% | 0.3 | 4,669 | +717 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.3 | 1,900 | +1,900 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,210 | +3,210 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 282 | +282 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.2 | 2,885 | -4,115 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 120 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.2 | 372 | +115 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,225 | +973 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,122 | +1,463 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,061 | -727 | 3 | — |
| ☆HTO funds › | H2O AMERICA | ADD | — | 0.0% | +0.0% | 0.2 | 2,700 | +2,464 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,401 | +966 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 0.1 | 570 | +501 | 3 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,955 | +1,955 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 0.1 | 263 | +174 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 0.1 | 638 | +484 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 1,839 | -280 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 96 | +96 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.1 | 296 | +179 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,155 | +797 | 3 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | +0.0% | 0.1 | 1,420 | +819 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.2% | 0.1 | 100 | -1,038 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 230 | +121 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 295 | +189 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 0.1 | 446 | +324 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.1 | 901 | +286 | 3 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.0% | -0.0% | 0.1 | 2,078 | +53 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.1 | 283 | -17 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.1 | 155 | +82 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | -0.0% | 0.1 | 250 | +200 | 3 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.0% | +0.0% | 0.1 | 4,153 | +2,331 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,121 | +1,121 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,379 | +278 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.1 | 338 | +338 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.1 | 258 | +258 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.1 | 680 | +680 | 1 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | +0.0% | 0.1 | 801 | +525 | 3 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 627 | +627 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.0% | +0.0% | 0.1 | 195 | +68 | 3 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,011 | +516 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.1 | 627 | +0 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.1 | 121 | +1 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | -0.0% | 0.0 | 277 | +93 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.0% | -0.0% | 0.0 | 316 | +42 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 0.0 | 172 | -58 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 169 | +169 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.0% | -0.0% | 0.0 | 276 | +0 | 3 | — |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 0.0% | +0.0% | 0.0 | 566 | +566 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 320 | +0 | 3 | — |
| ☆CRTO funds › | CRITEO S A | HOLD | — | 0.0% | -0.0% | 0.0 | 1,031 | +0 | 2 | — |
| ☆UI funds › | UBIQUITI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 31 | -101 | 3 | — |
| ☆DOCU funds › | DOCUSIGN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 288 | +0 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.0 | 71 | +71 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.0 | 105 | +13 | 3 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.4% | 0.0 | 8 | -1,769 | 3 | — |
| ☆EMBC funds › | EMBECTA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 816 | +816 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125 | 0 | — |
| ☆CYRX funds › | CRYOPORT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,739 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -230 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -346 | 0 | — |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -404 | 0 | — |
| ☆GNTX funds › | GENTEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -720 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,000 | 0 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -197 | 0 | — |
| ☆STN funds › | STANTEC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -384 | 0 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,150 | 0 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -163 | 0 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -574 | 0 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -291 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆MAS funds › | MASCO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -265 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,187 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -321 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -131 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -189 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -153 | 0 | — |
| ☆RPD funds › | RAPID7 INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -920 | 0 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -233 | 0 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -445 | 0 | — |
| ☆LFUS funds › | LITTELFUSE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -128 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆MSA funds › | MSA SAFETY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -198 | 0 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -293 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -97 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,036 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,631 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,062 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -906 | 0 | — |
| ☆IEX funds › | IDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -230 | 0 | — |
| ☆HQY funds › | HEALTHEQUITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -779 | 0 | — |
| ☆CNM funds › | CORE & MAIN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -958 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -629 | 0 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -386 | 0 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -471 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -532 | 0 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -471 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -371 | 0 | — |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -268 | 0 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -273 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -285 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,500 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -234 | 0 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -112 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -164 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63 | 0 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -338 | 0 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -315 | 0 | — |
| ☆CUSIP:891092108 funds › | TORO CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -256 | 0 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -775 | 0 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -319 | 0 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -377 | 0 | — |
| ☆GDDY funds › | GODADDY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -181 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -243 | 0 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -355 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -566 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -832 | 0 | — |
| ☆VRNS funds › | VARONIS SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,038 | 0 | — |
| ☆PGNY funds › | PROGYNY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -749 | 0 | — |
| ☆SPSC funds › | SPS COMM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -264 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 705 | 144 | 0.34 | 58% | 0.059 | 0.174 | — | in |
| 2026Q1 | 418 | 175 | 0.27 | 75% | 0.110 | 0.366 | — | in |
| 2025Q4 | 629 | 181 | 0.00 | 61% | 0.066 | 0.771 | — | in |
| 2025Q2 | 425 | 184 | 0.19 | 76% | 0.118 | 0.551 | — | entered |
| 2025Q1 | 518 | 202 | 0.00 | 67% | 0.090 | 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