☆Cria, Inc.
Quality Q
0.830
AUM ($M)
124
Positions
2
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.513
History (qtrs)
3
Excess Return
not eligible
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Holdings · 2 positions · portfolio value $124M
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 2 | 0.04 | 100% | 0.513 | 0.830 | — | in |
| 2026Q1 | 138 | 2 | 0.04 | 100% | 0.530 | 0.843 | — | entered |
| 2025Q4 | 168 | 2 | 0.00 | 100% | 0.553 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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