Fund Universe

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☆Gildi - lifeyrissjodur

CIK 0002108148 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.804
AUM ($M)
197
Positions
2
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.560
History (qtrs)
2
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JBTM funds › JBT MAREL CORPORATION TRIM — 67.4% -9.9% 132.9 1,067,147 -42,232 1 —
☆OCS funds › OCULIS HOLDING AG TRIM — 32.6% +9.9% 64.3 2,430,401 -17,584 1 —

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
2026Q1 197 2 0.10 100% 0.560 0.807 — entered
2025Q4 221 2 0.00 100% 0.649 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