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☆Eurizon SLJ Capital Ltd

CIK 0002107309 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.090
AUM ($M)
271
Positions
172
Turnover
0.30
Top-10 wt
48%
Herfindahl
0.030
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 179 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC ADD — 7.4% +7.3% 20.1 27,775 +26,872 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 6.8% +2.3% 18.4 42,462 -4,547 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.6% -0.7% 12.5 34,845 -5,230 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% -1.0% 12.4 62,174 -8,559 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.4% +3.2% 11.9 24,891 +17,302 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.2% -0.5% 11.5 30,876 +3,097 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 4.2% -0.3% 11.4 22,969 +1,446 2 —
☆V funds › VISA INC TRIM — 4.1% -0.8% 11.2 32,595 -1,612 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 3.7% +3.7% 10.1 76,249 +76,249 1 —
☆TJX funds › TJX COS INC NEW ADD — 3.5% +3.4% 9.6 63,106 +61,575 2 —
☆NFLX funds › NETFLIX INC. TRIM — 3.0% -2.9% 8.0 112,680 -19,431 2 —
☆CME funds › CME GROUP INC ADD — 2.9% -2.1% 7.8 35,435 +156 2 —
☆EMBJ funds › EMBRAER S.A. ADD — 2.3% +1.6% 6.4 99,643 +70,886 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 2.3% -0.4% 6.3 36,972 -11,961 2 —
☆FTNT funds › FORTINET INC ADD — 2.0% +1.2% 5.4 34,990 +13,218 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 2.0% -1.5% 5.3 23,700 -11,844 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 1.8% -0.7% 5.0 9,448 -2,232 2 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 1.8% +1.8% 4.8 111,184 +111,184 1 —
☆INFY funds › INFOSYS LTD TRIM — 1.5% -1.6% 4.0 381,803 -109,235 2 —
☆GWW funds › WW GRAINGER INC TRIM — 1.4% -0.7% 3.9 2,877 -1,299 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 1.4% +1.4% 3.9 1,957 +1,957 1 —
☆ADBE funds › ADOBE INC TRIM — 1.4% -1.7% 3.7 18,264 -8,637 2 —
☆AAPL funds › APPLE INC HOLD — 1.2% -0.2% 3.2 11,011 +0 2 —
☆CTAS funds › CINTAS CORP TRIM — 1.1% -1.3% 2.9 17,300 -11,843 2 —
☆TER funds › TERADYNE INC TRIM — 1.0% +0.0% 2.8 5,788 -2,018 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 1.0% -1.7% 2.6 20,786 -7,192 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.9% -0.6% 2.6 10,543 -1,025 2 —
☆SE funds › SEA LTD NEW — 0.8% +0.8% 2.3 24,049 +24,049 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.7% -1.0% 2.0 3,720 -2,920 2 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.7% +0.7% 1.9 4,115 +4,115 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.7% -0.1% 1.8 7,633 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.7% -0.3% 1.8 7,784 -4,200 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.5% -0.3% 1.5 6,115 -1,676 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.5% -0.3% 1.4 10,178 +0 2 —
☆NU funds › NU HLDGS LTD ADD — 0.5% -0.2% 1.4 103,243 +946 2 —
☆ADSK funds › AUTODESK INC NEW — 0.5% +0.5% 1.4 7,080 +7,080 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.5% -0.0% 1.3 3,513 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.4% +0.3% 1.1 987 +0 2 —
☆FFIV funds › F5 INC TRIM — 0.4% -0.2% 1.1 2,551 -1,750 2 —
☆NEM funds › NEWMONT CORP ADD — 0.4% +0.2% 1.0 11,206 +7,374 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.4% -0.2% 1.0 5,987 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.0% 1.0 2,300 +0 2 —
☆GGG funds › GRACO INC HOLD — 0.3% -0.2% 0.9 12,548 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.1% 0.9 1,632 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.3% -0.0% 0.9 4,846 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.3% +0.2% 0.8 1,427 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.0% 0.8 747 +0 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.3% -0.4% 0.8 7,897 -7,949 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.3% -0.1% 0.8 5,731 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.2% 0.8 636 -382 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.3% -0.0% 0.7 3,297 +0 2 —
☆ROL funds › ROLLINS INC NEW — 0.2% +0.2% 0.7 16,089 +16,089 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.1% 0.7 3,523 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.1% 0.7 5,583 -4,621 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 0.6 1,518 +23 2 —
☆XP funds › XP INC ADD — 0.2% -0.0% 0.6 39,449 +8,964 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.6 1,922 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.6 4,486 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.6 2,060 +1,854 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 0.6 4,053 +2,172 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.2% -0.0% 0.6 1,748 +0 2 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.2% +0.2% 0.6 1,278 +1,278 1 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.6 1,109 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.2% -0.0% 0.6 4,974 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 0.5 1,528 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 0.5 1,452 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.5 958 +0 2 —
☆MOD funds › MODINE MFG CO HOLD — 0.2% +0.0% 0.5 1,711 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% -0.0% 0.5 1,808 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% -0.0% 0.5 2,153 +0 2 —
☆IAG funds › IAMGOLD CORP NEW — 0.2% +0.2% 0.4 28,194 +28,194 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% -0.0% 0.4 869 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% -0.0% 0.4 418 +0 2 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.2% +0.2% 0.4 17,845 +17,845 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.1% 0.4 531 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.4 1,147 +0 2 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.2% 0.4 2,693 -2,233 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 799 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.4 332 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.1% +0.0% 0.4 2,206 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,473 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.4 382 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.4 575 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.4 1,078 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,475 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.4 870 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.4 1,786 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.1% 0.4 2,723 -14 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 0.4 6,278 +0 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 0.4 488 +218 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.1% 0.3 3,076 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.1% 0.3 8,201 +0 2 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.1% 0.3 654 +423 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 361 +0 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.1% 0.3 1,934 +1,044 2 —
☆C funds › CITIGROUP INC HOLD — 0.1% -0.0% 0.3 2,321 +0 2 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.1% 0.3 882 -1,045 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.3 1,084 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,367 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 1,116 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 3,678 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 881 +881 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,596 +0 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.3 274 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 2,860 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% -0.0% 0.3 1,202 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% -0.0% 0.3 2,661 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% -0.0% 0.3 651 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.3 2,941 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 805 +0 2 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.2% 0.3 1,096 -2,365 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.2 822 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.2 2,056 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 249 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,891 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.2 9,906 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.2 1,245 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.2 473 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.2 1,606 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -1.8% 0.2 170 -3,814 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.2 1,275 +1,224 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.2 1,387 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 618 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.2 594 +0 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 0.2 259 -296 2 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.2 948 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 0.2 1,289 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.2 3,198 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.2 1,533 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.2 1,046 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 2,589 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 680 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 0.2 995 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,287 +0 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% +0.1% 0.2 5,144 +4,569 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% -0.0% 0.2 518 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.1% -0.0% 0.2 2,427 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.2 402 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.2 6,656 +0 2 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.2 7,822 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.2 1,726 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.1 1,429 -234 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.1 1,957 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.1 363 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.1 2,995 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 519 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 1,722 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.1 2,391 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.1 4,036 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.1% 0.1 494 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 741 +0 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.1 4,675 +0 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.1 1,395 +0 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.1 1,604 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 472 +0 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.1 878 +0 2 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% -0.0% 0.1 905 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 1,192 +0 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.1 377 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.1 691 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 1,061 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.1 2,510 +0 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 594 -121 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.1 1,787 +0 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.1 410 +0 2 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.1 2,712 +0 2 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 1,279 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 734 -176 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.0 199 -32 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 647 -140 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 623 -101 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆PCTY funds › PAYLOCITY HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -1,793 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.4% 0.0 0 -5,633 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.0% 0.0 0 -1,183 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.7% 0.0 0 -60,407 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD EXIT — 0.0% -0.3% 0.0 0 -55,194 0 —
☆EXLS funds › EXLSERVICE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -16,444 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -1.4% 0.0 0 -94,510 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 271 172 0.30 48% 0.030 0.090 — in
2026Q1 210 167 0.19 47% 0.029 0.184 — entered
2025Q4 252 138 0.00 46% 0.029 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