Fund Universe

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☆Corecam AG

CIK 0002110914 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.135
AUM ($M)
117
Positions
50
Turnover
0.22
Top-10 wt
55%
Herfindahl
0.054
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 62 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR ADD — 16.6% -3.1% 19.4 52,623 +1,660 2 —
☆EWZ funds › ISHARES INC ADD — 6.8% -0.9% 8.0 232,150 +8,950 2 —
☆MSFT funds › MICROSOFT CORP ADD — 6.0% +1.5% 7.0 18,779 +5,372 2 —
☆SLV funds › ISHARES SILVER TR ADD — 4.8% -1.5% 5.6 105,050 +2,150 2 —
☆SILJ funds › AMPLIFY ETF TR ADD — 4.2% -0.8% 5.0 191,750 +2,700 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.5% -0.9% 4.1 36,640 -10,830 2 —
☆PFE funds › PFIZER INC ADD — 3.4% -0.8% 4.0 164,350 +260 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 3.3% +3.3% 3.9 24,425 +24,425 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 3.2% +3.2% 3.8 45,220 +45,220 1 —
☆URNM funds › SPROTT FDS TR ADD — 3.2% -0.8% 3.7 71,030 +470 2 —
☆XOP funds › SPDR SERIES TRUST NEW — 3.1% +3.1% 3.6 23,300 +23,300 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 2.9% -2.0% 3.4 242,300 +211,750 2 —
☆ILF funds › ISHARES TR ADD — 2.6% -0.2% 3.0 89,410 +1,610 2 —
☆EWJ funds › ISHARES INC ADD — 2.3% +0.2% 2.8 29,495 +585 2 —
☆COPX funds › GLOBAL X FDS ADD — 2.2% -0.1% 2.5 33,010 +260 2 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 2.1% +2.1% 2.4 46,040 +46,040 1 —
☆VG funds › VENTURE GLOBAL INC NEW — 2.1% +2.1% 2.4 215,700 +215,700 1 —
☆ASHR funds › DBX ETF TR TRIM — 2.0% -1.4% 2.3 63,800 -51,100 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 2.0% -0.4% 2.3 69,270 +720 2 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.9% -0.5% 2.2 83,870 +1,000 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 1.9% +1.9% 2.2 45,750 +45,750 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 1.9% +0.1% 2.2 35,010 +400 2 —
☆GDXJ funds › VANECK ETF TRUST ADD — 1.9% -0.4% 2.2 22,250 +1,650 2 —
☆RDW funds › REDWIRE CORPORATION NEW — 1.8% +1.8% 2.1 168,500 +168,500 1 —
☆BIDU funds › BAIDU INC ADD — 1.7% -0.0% 2.0 17,660 +200 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 1.8 7,643 +60 2 —
☆MOO funds › VANECK ETF TRUST ADD — 1.4% -0.2% 1.7 20,940 +230 2 —
☆CHIQ funds › GLOBAL X FDS ADD — 1.3% -0.4% 1.5 96,560 +2,560 2 —
☆NICE funds › NICE LTD ADD — 1.2% -0.3% 1.5 16,100 +100 2 —
☆EQNR funds › EQUINOR ASA NEW — 1.2% +1.2% 1.3 42,900 +42,900 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.7% -0.3% 0.8 66,600 +500 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.2% 0.4 3,125 -2,071 2 —
☆SNA funds › SNAP ON INC ADD — 0.3% +0.1% 0.4 946 +196 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.3% +0.1% 0.4 9,770 +2,780 2 —
☆EIX funds › EDISON INTL ADD — 0.3% +0.1% 0.4 4,836 +1,001 2 —
☆PPG funds › PPG INDS INC ADD — 0.3% +0.1% 0.4 2,930 +884 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.1% 0.3 1,458 +214 2 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.3% +0.1% 0.3 14,610 +1,134 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.3% +0.3% 0.3 3,311 +3,311 1 —
☆KVUE funds › KENVUE INC NEW — 0.3% +0.3% 0.3 18,013 +18,013 1 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.3% +0.1% 0.3 1,217 +317 2 —
☆TGT funds › TARGET CORP ADD — 0.3% +0.0% 0.3 2,514 +252 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% +0.0% 0.3 2,909 +623 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.3% +0.3% 0.3 795 +795 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.0% 0.3 5,311 +1,125 2 —
☆DIS funds › DISNEY WALT CO NEW — 0.3% +0.3% 0.3 3,066 +3,066 1 —
☆VICI funds › VICI PPTYS INC ADD — 0.3% +0.0% 0.3 11,080 +2,595 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.1% 0.3 2,595 -91 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.0% 0.3 6,687 +816 2 —
☆KR funds › KROGER CO ADD — 0.2% -0.0% 0.3 4,695 +939 2 —
☆IJR funds › ISHARES TR EXIT — 0.0% -4.4% 0.0 0 -39,850 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,195 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.2% 0.0 0 -1,942 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.3% 0.0 0 -498 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.2% 0.0 0 -3,041 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -1,399 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.3% 0.0 0 -1,853 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.2% 0.0 0 -8,303 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -1,711 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.2% 0.0 0 -702 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -3,361 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,824 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 117 50 0.22 55% 0.054 0.135 — in
2026Q1 111 50 0.31 65% 0.069 0.110 — entered
2025Q4 100 35 0.00 61% 0.058 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