☆Catherine Avery Investment Management LLC
Quality Q
0.174
AUM ($M)
229
Positions
166
Turnover
0.13
Top-10 wt
33%
Herfindahl
0.026
History (qtrs)
7
Excess Return
—
AI Eval Run AI Eval
Holdings · 173 positions · portfolio value $229M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 4.9% | +2.7% | 11.2 | 11,595 | -1,030 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.5% | +0.3% | 8.0 | 67,834 | -22,882 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | +2.2% | 7.8 | 20,780 | +13,761 | 6 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 3.3% | +0.1% | 7.6 | 54,620 | -9,098 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.2% | +0.2% | 7.3 | 22,241 | -42 | 6 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 3.1% | +0.1% | 7.2 | 25,644 | -2,865 | 6 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 3.1% | +0.3% | 7.0 | 92,755 | -2,426 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 3.0% | +0.2% | 6.9 | 119,907 | +15,044 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 3.0% | +0.1% | 6.9 | 53,596 | -86 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.9% | +0.1% | 6.7 | 17,835 | -2,548 | 6 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 2.9% | -0.1% | 6.6 | 104,522 | -9,699 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.9% | -0.1% | 6.6 | 80,871 | -5,507 | 6 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 2.9% | -0.0% | 6.6 | 50,194 | -3,219 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.8% | +0.3% | 6.4 | 111,573 | -2,925 | 6 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 2.8% | +0.3% | 6.3 | 17,530 | +1,655 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 2.7% | -0.3% | 6.1 | 70,408 | -2,192 | 6 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.7% | -0.3% | 6.1 | 69,471 | -2,036 | 6 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 2.7% | -0.2% | 6.1 | 33,098 | +14,735 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.6% | +0.1% | 6.0 | 16,897 | +137 | 6 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 2.5% | +0.0% | 5.7 | 53,469 | -3,400 | 6 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 2.5% | +0.1% | 5.7 | 249,306 | -18,788 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 2.5% | +0.0% | 5.7 | 114,289 | -5,134 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.5% | -0.2% | 5.7 | 21,006 | +1,810 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.5% | -0.8% | 5.6 | 34,079 | -1,049 | 6 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 2.4% | +0.2% | 5.6 | 61,453 | +2,950 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 2.4% | -0.3% | 5.6 | 76,208 | -5,815 | 6 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 2.4% | -0.2% | 5.5 | 227,951 | +22,131 | 6 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 2.4% | +2.4% | 5.5 | 46,731 | +46,731 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 2.4% | -0.4% | 5.4 | 120,344 | -136,327 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 2.4% | +2.4% | 5.4 | 34,593 | +34,593 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 2.3% | -0.2% | 5.3 | 31,061 | +70 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.8% | -1.0% | 4.2 | 28,378 | -14,190 | 6 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 1.6% | -0.1% | 3.7 | 51,329 | -3,671 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.1% | -1.9% | 2.6 | 61,801 | -73,342 | 6 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.8% | -0.0% | 1.9 | 7,196 | -301 | 6 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.2% | 1.6 | 2,287 | -20 | 6 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.1% | 1.6 | 8,567 | -254 | 6 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.7% | +0.0% | 1.6 | 17,012 | +0 | 6 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.5% | +0.0% | 1.2 | 8,343 | -529 | 6 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.5% | +0.0% | 1.2 | 13,834 | -314 | 6 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.4% | +0.1% | 0.8 | 3,880 | +0 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 5,204 | -429 | 6 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.3% | -0.1% | 0.6 | 10,571 | -2,590 | 6 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.2% | -2.3% | 0.5 | 5,414 | -72,834 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 0.5 | 1,559 | -127 | 6 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.2% | -2.2% | 0.4 | 1,755 | -23,468 | 4 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,493 | +0 | 6 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 3,944 | +3,944 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -2.2% | 0.4 | 1,934 | -39,438 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 0.3 | 282 | +0 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,257 | -177 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,082 | -18 | 6 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,400 | +0 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.2 | 1,235 | +0 | 6 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,729 | -196 | 6 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 6,443 | +6,443 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.2 | 500 | +0 | 6 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 700 | +0 | 6 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.1% | +0.0% | 0.1 | 3,614 | -230 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.1 | 334 | +0 | 6 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.1 | 3,000 | +3,000 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | +0.0% | 0.1 | 750 | -5 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.1 | 96 | -2 | 6 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.1 | 1,000 | -120 | 6 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 770 | +0 | 6 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 370 | +0 | 6 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 0.1 | 675 | +15 | 6 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 155 | +0 | 6 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 6 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 395 | -105 | 6 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.1 | 388 | +3 | 6 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 197 | +0 | 6 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,902 | +0 | 6 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,806 | +1,806 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.1 | 435 | +435 | 1 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,112 | +0 | 6 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 165 | +165 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 254 | +254 | 1 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 2,691 | +0 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | +0.0% | 0.0 | 46 | -3 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.0 | 117 | +1 | 6 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.0 | 275 | +1 | 6 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 181 | +0 | 6 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 6 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 42 | -1 | 6 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 436 | +436 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 149 | +0 | 6 | — |
| ☆EMBD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 868 | +868 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 410 | +410 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.0% | +0.0% | 0.0 | 148 | +148 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 6 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 251 | +251 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.0% | +0.0% | 0.0 | 355 | +355 | 1 | — |
| ☆FRTY funds › | THE ALGER ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 721 | +721 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 180 | +180 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 198 | +198 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 109 | +0 | 6 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 239 | +239 | 1 | — |
| ☆ZAP funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 458 | +458 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 6 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 217 | +217 | 1 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 232 | +232 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 342 | +342 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.0% | +0.0% | 0.0 | 60 | -5 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 6 | — |
| ☆IGE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 254 | +254 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 130 | +130 | 1 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.0% | +0.0% | 0.0 | 116 | +116 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆SGU funds › | STAR GROUP LP | NEW | — | 0.0% | +0.0% | 0.0 | 808 | +808 | 1 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 6 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.0 | 172 | +2 | 6 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.0 | 447 | +447 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.0 | 82 | +0 | 6 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 6 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 6 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 119 | +119 | 1 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 6 | — |
| ☆SRVR funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.0 | 221 | +221 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 6 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 6 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 6 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 6 | — |
| ☆COMT funds › | ISHARES U S ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 190 | +190 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 13 | +0 | 6 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆MARA funds › | MARA HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 6 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | NEW | — | 0.0% | +0.0% | 0.0 | 629 | +629 | 1 | — |
| ☆DHS funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆SBET funds › | SHARPLINK INC | NEW | — | 0.0% | +0.0% | 0.0 | 675 | +675 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 6 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | NEW | — | 0.0% | +0.0% | 0.0 | 205 | +205 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.0% | +0.0% | 0.0 | 136 | +136 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 6 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 87 | +87 | 1 | — |
| ☆SWAG funds › | STRAN & COMPANY INC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 13 | +0 | 6 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 6 | — |
| ☆UPXI funds › | UPEXI INC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆VUZI funds › | VUZIX CORP | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆DDD funds › | 3D SYS CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆BHVN funds › | BIOHAVEN LTD | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 6 | — |
| ☆ACB funds › | AURORA CANNABIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 229 | 166 | 0.13 | 33% | 0.026 | 0.174 | — | in |
| 2026Q1 | 223 | 109 | 0.10 | 31% | 0.026 | 0.207 | — | in |
| 2025Q4 | 167 | 158 | 0.07 | 31% | 0.025 | 0.181 | — | in |
| 2025Q3 | 155 | 162 | 0.14 | 33% | 0.026 | 0.115 | — | in |
| 2025Q2 | 132 | 166 | 0.21 | 33% | 0.026 | 0.077 | — | in |
| 2025Q1 | 112 | 161 | 0.19 | 37% | 0.028 | 0.091 | — | entered |
| 2024Q4 | 113 | 175 | 0.00 | 32% | 0.027 | 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