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☆Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

CIK 0002079571 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.205
AUM ($M)
300
Positions
199
Turnover
0.14
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
26
Excess Return
—

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Security type

Holdings · 212 positions · portfolio value $300M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.4% -0.1% 19.4 96,773 +5,597 7 —
☆MSFT funds › MICROSOFT CORP ADD — 5.4% +0.2% 16.3 43,668 +9,843 7 —
☆GOOG funds › ALPHABET INC ADD — 4.9% +0.0% 14.8 41,780 +581 7 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.1% +1.5% 12.2 10,605 -7,618 7 —
☆AMZN funds › AMAZON COM INC ADD — 3.8% +0.2% 11.5 48,233 +6,084 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.2% +0.2% 9.7 16,639 -18,699 7 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.5% 7.2 24,874 -2,956 7 —
☆NOW funds › SERVICENOW INC ADD — 2.4% +0.2% 7.1 71,583 +21,935 7 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.0% 5.7 15,124 +429 7 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.4% 5.6 10,016 +549 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.6% -0.3% 4.7 9,208 +123 7 —
☆AXON funds › AXON ENTERPRISE INC ADD — 1.5% +0.8% 4.6 8,280 +4,285 7 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.5% -0.3% 4.6 6,385 -1,505 7 —
☆CRM funds › SALESFORCE INC ADD — 1.5% -0.2% 4.4 27,887 +7,037 7 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 1.4% -0.2% 4.3 35,925 -40 7 —
☆DDOG funds › DATADOG INC TRIM — 1.4% +0.4% 4.2 16,208 -4,330 7 —
☆CLH funds › CLEAN HARBORS INC TRIM — 1.4% -0.6% 4.2 14,032 -3,075 7 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 1.4% +0.4% 4.1 11,467 -3,688 7 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 1.3% -0.4% 3.9 62,621 -7,870 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.2% +0.9% 3.7 7,842 +5,526 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.2% +0.6% 3.6 12,184 -2,497 7 —
☆V funds › VISA INC ADD — 1.1% +0.2% 3.3 9,569 +2,728 7 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.1% 3.2 2,972 -200 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 3.1 9,602 +491 7 —
☆UNP funds › UNION PAC CORP ADD — 1.0% +0.0% 3.1 11,371 +1,270 7 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 1.0% -0.1% 3.0 20,755 -1,223 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 1.0% +0.6% 3.0 10,248 +4,740 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 1.0% +0.4% 2.9 28,252 +8,817 3 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.3% 2.6 8,616 +7,748 2 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.8% -0.0% 2.5 2,958 +0 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.3% 2.5 5,695 +80 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% -0.1% 2.4 2,418 -312 3 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.8% -0.1% 2.4 83,834 -4,685 7 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.8% -0.2% 2.3 18,145 -3,353 7 —
☆XYZ funds › BLOCK INC TRIM — 0.8% -0.2% 2.3 30,445 -9,400 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.7% +0.7% 2.2 2,308 +2,308 1 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.7% -0.2% 2.2 16,650 -9,050 7 —
☆DXCM funds › DEXCOM INC NEW — 0.7% +0.7% 2.2 32,500 +32,500 1 —
☆CIEN funds › CIENA CORP TRIM — 0.7% +0.0% 2.1 4,289 -62 3 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.7% -0.1% 2.1 13,640 -5,880 7 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.7% +0.3% 2.1 11,035 +470 3 —
☆WAB funds › WABTEC TRIM — 0.7% -0.3% 2.0 7,462 -1,529 7 —
☆DASH funds › DOORDASH INC TRIM — 0.7% -0.3% 2.0 10,699 -4,201 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.6% -0.6% 1.9 1,398 -1,325 7 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.6% -0.3% 1.9 1,130 -115 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.6% +0.3% 1.9 2,486 +194 6 —
☆NTRA funds › NATERA INC TRIM — 0.6% +0.0% 1.9 6,980 -220 7 —
☆ROST funds › ROSS STORES INC TRIM — 0.6% -0.2% 1.9 8,722 -645 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.2% 1.8 5,192 -6 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.5% +0.0% 1.6 4,300 +0 7 —
☆SYM funds › SYMBOTIC INC HOLD — 0.5% -0.2% 1.6 35,075 +0 7 —
☆COHR funds › COHERENT CORP HOLD — 0.5% +0.1% 1.6 3,984 +0 3 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.5% +0.1% 1.5 10,300 -1,700 6 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.5% +0.5% 1.5 10,298 +10,298 1 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 1.5 13,458 -392 7 —
☆ONON funds › ON HLDG AG TRIM — 0.5% -0.1% 1.5 42,450 -1,460 7 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.5% -0.1% 1.5 5,002 -28 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.5% -0.1% 1.4 2,512 -15 7 —
☆BROS funds › DUTCH BROS INC ADD — 0.5% +0.1% 1.4 20,030 +400 7 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.5% +0.0% 1.4 20,236 +1,300 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.5% +0.1% 1.4 5,406 +456 7 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.1% 1.4 9,388 -411 4 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.5% +0.1% 1.4 16,225 -2,475 3 —
☆AAON funds › AAON INC HOLD Common Stock 0.4% +0.1% 1.3 10,500 +0 7 —
☆NU funds › NU HLDGS LTD TRIM — 0.4% -0.4% 1.3 98,630 -42,000 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.3% 1.3 5,837 -1,370 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% -0.1% 1.3 1,390 +0 6 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.4% -0.3% 1.3 25,900 +3,773 3 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.4% -0.1% 1.2 4,610 +0 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.4% -0.1% 1.2 15,454 -129 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.4% +0.1% 1.2 5,168 +1,586 3 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.4% -0.0% 1.2 14,900 +1,500 7 —
☆RL funds › RALPH LAUREN CORP ADD — 0.4% -0.0% 1.2 2,905 +34 7 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.4% +0.0% 1.1 2,310 +0 7 —
☆IR funds › INGERSOLL RAND INC ADD — 0.4% -0.0% 1.1 13,373 +874 7 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.4% -0.3% 1.1 21,887 +674 7 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% -0.0% 1.1 5,340 +95 7 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 1.1 2,526 -155 7 —
☆ETN funds › EATON CORP PLC NEW — 0.4% +0.4% 1.1 2,469 +2,469 1 —
☆KVYO funds › KLAVIYO INC HOLD — 0.3% -0.2% 1.0 67,900 +0 7 —
☆GFF funds › GRIFFON CORP HOLD — 0.3% +0.0% 1.0 10,450 +0 7 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 0.9 11,523 -2,251 7 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.3% +0.1% 0.9 5,467 +2,320 3 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.3% -0.1% 0.9 17,600 +0 7 —
☆MHO funds › M/I HOMES INC HOLD — 0.3% +0.0% 0.9 5,467 +0 7 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.3% 0.9 1,200 +1,167 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.1% 0.8 7,394 +3,199 7 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.3% +0.3% 0.8 2,470 +2,470 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.0% 0.8 8,480 -2,170 7 —
☆GEV funds › GE VERNOVA INC NEW — 0.3% +0.3% 0.8 693 +693 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.3% +0.0% 0.8 8,740 +0 7 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.3% -0.0% 0.8 5,500 +0 7 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.3% +0.2% 0.8 2,584 +1,534 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 0.8 775 +83 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.2% -0.0% 0.7 2,090 +0 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.2% 0.7 9,433 +9,283 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.7 1,003 +0 7 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.2% -0.1% 0.7 3,255 +0 3 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.2% +0.1% 0.6 26,000 +5,500 7 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 0.6 1,208 +808 7 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 0.6 21,800 +21,800 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.6 3,474 -226 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.2% -0.1% 0.6 1,230 +0 2 —
☆CNOB funds › CONNECTONE BANCORP INC ADD — 0.2% +0.0% 0.5 15,760 +530 3 —
☆UMBF funds › UMB FINL CORP HOLD — 0.2% +0.0% 0.5 3,650 +0 7 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.2% +0.0% 0.5 23,400 +0 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.5% 0.5 629 -1,200 6 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.0% 0.5 2,855 -29 7 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.5 6,465 -940 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.2% 0.5 1,173 +1,141 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.5 8,105 +1,438 7 —
☆CUBI funds › CUSTOMERS BANCORP INC HOLD — 0.2% -0.0% 0.5 5,800 +0 7 —
☆APTV funds › APTIV PLC HOLD — 0.2% -0.1% 0.5 7,400 +0 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.4 1,734 +32 7 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.4 5,000 +0 7 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 830 +145 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 3,645 -431 6 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.1% 0.4 9,059 +0 2 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% +0.0% 0.4 13,000 -9,200 7 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.4 1,750 +0 7 —
☆GAP funds › GAP INC HOLD — 0.1% -0.1% 0.4 21,900 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 0.4 2,940 +2,825 3 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.1% 0.4 1,571 -700 7 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.4 900 -300 7 —
☆ADUS funds › ADDUS HOMECARE CORP HOLD — 0.1% -0.0% 0.4 3,600 +0 7 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.1% -0.0% 0.3 4,650 +0 6 —
☆MSCI funds › MSCI INC HOLD — 0.1% -0.0% 0.3 600 +0 7 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.8% 0.3 800 -4,020 7 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.3 700 +0 7 —
☆HUBS funds › HUBSPOT INC HOLD — 0.1% -0.1% 0.3 1,715 +0 7 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 259 +0 3 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 0.3 2,216 +1,316 3 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 804 +67 6 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.3 6,000 +0 2 —
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.1% -0.0% 0.3 1,740 +0 7 —
☆CHWY funds › CHEWY INC TRIM — 0.1% -0.2% 0.3 14,400 -8,750 7 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.3 1,029 +1,029 1 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.2% 0.3 8,500 -9,031 7 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.8% 0.2 3,500 -18,765 7 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 0.2 1,579 +89 7 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.1% -0.1% 0.2 2,500 -1,800 7 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.2 889 +452 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.2% 0.2 2,139 -2,206 7 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.2 1,000 -100 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.1% -0.0% 0.2 1,000 +0 2 —
☆IRTC funds › IRHYTHM HOLDINGS INC HOLD — 0.1% -0.0% 0.2 1,800 +0 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.2 600 +0 7 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 0.2 504 +332 2 —
☆TOST funds › TOAST INC HOLD — 0.1% -0.0% 0.2 6,500 +0 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,054 -1,016 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.2 1,800 +0 7 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 0.2 663 -218 7 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.1 400 +0 7 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 1,051 -345 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% +0.0% 0.1 953 +368 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.1 3,000 -928 6 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 869 +477 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.1 100 +0 7 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.1 355 +355 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.1 424 +35 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 0.1 1,290 -1,925 7 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.1 2,466 +2,466 1 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.1 1,300 +1,300 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 1,088 +305 7 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.1 2,722 +760 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 379 +0 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.1 764 -180 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.1 1,278 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 322 -23 3 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.1 456 +456 1 —
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 0.1 406 +406 1 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% -0.0% 0.1 444 +0 2 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.2% 0.1 388 -3,272 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.1 405 +170 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.1 183 +63 6 —
☆CDE funds › COEUR MNG INC ADD — 0.0% +0.0% 0.0 2,857 +962 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.0 130 -20 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.0 206 +75 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.0 303 -7 4 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.0 134 -23 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 194 +71 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 210 +0 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 126 -27 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.0 426 +255 2 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.0 1,463 -137 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 163 +0 3 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.0% +0.0% 0.0 757 -83 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 117 -86 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,800 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -1,245 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,495 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.4% 0.0 0 -37,450 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.0% 0.0 0 -4,427 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.2% 0.0 0 -2,270 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.4% 0.0 0 -2,918 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 300 199 0.14 36% 0.020 0.204 — in
2026Q1 242 191 0.14 35% 0.020 0.190 — in
2025Q4 264 181 0.22 38% 0.022 0.100 — in
2025Q3 250 190 0.11 36% 0.021 0.213 — in
2025Q2 249 200 0.14 35% 0.020 0.197 — in
2025Q1 212 185 0.17 34% 0.019 0.137 — in
2024Q4 252 180 0.18 36% 0.021 0.097 — in
2024Q3 259 177 0.10 35% 0.021 0.173 — in
2024Q2 263 162 0.10 35% 0.021 0.181 — in
2024Q1 254 169 0.21 34% 0.020 0.082 — in
2023Q4 237 183 0.16 37% 0.021 0.142 — in
2023Q3 186 161 0.12 37% 0.022 0.156 — in
2023Q2 209 120 0.10 42% 0.028 0.236 — in
2023Q1 172 105 0.23 42% 0.028 0.097 — in
2022Q4 131 87 0.15 46% 0.031 0.169 — in
2022Q3 123 62 0.09 50% 0.037 0.237 — in
2022Q2 156 67 0.11 51% 0.036 0.251 — in
2022Q1 212 72 0.14 51% 0.037 0.237 — in
2021Q4 342 78 0.15 55% 0.043 0.219 — in
2021Q3 404 85 0.09 57% 0.048 0.419 — in
2021Q2 442 88 0.18 55% 0.045 0.225 — in
2021Q1 390 79 0.15 57% 0.047 0.356 — in
2020Q4 362 57 0.18 66% 0.060 0.180 — in
2020Q3 322 43 0.23 71% 0.063 0.245 — in
2020Q2 259 37 0.12 70% 0.060 0.441 — entered
2020Q1 177 33 0.00 78% 0.077 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