Fund Universe

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☆Div Capital Phoenix Assets Ltd

CIK 0002089718 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.871
AUM ($M)
583
Positions
9
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.187
History (qtrs)
3
Excess Return
-29.9%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $583M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD ETP 28.3% -4.8% 165.1 221,070 +0 2 —
★QQQ funds › INVESCO QQQ TR HOLD ETP 23.6% -1.2% 137.5 186,688 +0 2 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 16.9% +7.7% 98.4 275,410 +137,030 2 —
☆META funds › META PLATFORMS INC ADD Common Stock 10.5% +0.8% 61.5 109,139 +35,000 2 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 8.5% -0.5% 49.5 207,838 +20,000 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD ETP 4.4% -0.7% 25.5 37,200 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW ETP 3.9% +3.9% 22.7 75,000 +75,000 1 -8.0%
☆MSFT funds › MICROSOFT CORP HOLD Common Stock 3.6% -1.2% 20.9 55,937 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD ETP 0.3% -0.2% 2.0 5,400 +0 2 -51.8%
☆CRTO funds › CRITEO S A EXIT — 0.0% -0.5% 0.0 0 -121,000 0 —
☆ITA funds › ISHARES TR EXIT ETP 0.0% -0.7% 0.0 0 -14,000 0 -66.1%
☆TQQQ funds › PROSHARES TR EXIT ETP 0.0% -2.6% 0.0 0 -267,501 0 +437.2%

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 583 9 0.12 100% 0.187 0.870 — in
2026Q1 434 11 0.14 100% 0.203 0.827 — entered
2025Q4 395 13 0.00 99% 0.220 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