Fund Universe

← Fund Universe

☆RedJay Asset Management Inc.

CIK 0002057370 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.00
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
-13.8%

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Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.0 0 +0 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 0 0 0.00 0% 0.000 0.000 — out
2026Q1 0 0 0.00 0% 0.000 0.000 — out
2025Q4 0 0 0.50 0% 0.000 0.000 — left
2025Q3 639 2 0.38 100% 0.849 0.425 — in
2025Q2 426 32 0.45 82% 0.396 0.148 — entered
2025Q1 185 39 0.00 56% 0.061 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