Fund Universe

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☆Karnit Road Accident Victims Compensation Fund

CIK 0002110887 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
176
Positions
17
Turnover
0.01
Top-10 wt
98%
Herfindahl
0.440
History (qtrs)
3
Excess Return
not eligible

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Holdings · 17 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 58.0% -0.0% 102.0 136,578 -15,379 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 32.1% -0.8% 56.6 82,377 -11,630 2 —
☆DXJ funds › WISDOMTREE TR HOLD — 1.9% +0.1% 3.3 19,156 +0 2 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 1.7% +0.1% 3.1 44,561 +760 2 —
☆XSOE funds › WISDOMTREE TR HOLD — 1.3% +0.2% 2.3 47,241 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.1% 2.3 38,350 +1,200 2 —
☆EPP funds › ISHARES INC ADD — 0.6% +0.0% 1.0 19,710 +940 2 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.6% +0.0% 1.0 17,610 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.7 1,950 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.0% 0.6 3,962 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD ETP 0.3% +0.0% 0.6 2,270 +0 2 —
☆AIA funds › ISHARES TR HOLD — 0.3% +0.1% 0.5 3,860 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 2,080 +0 2 —
☆IGV funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 4,640 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.4 2,078 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,170 +0 2 —
☆IYH funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 4,000 +0 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 176 17 0.01 98% 0.440 0.884 — in
2026Q1 170 17 0.01 98% 0.446 0.879 — entered
2025Q4 177 16 0.00 99% 0.455 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