Fund Universe

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☆Topor & Co. Korea

CIK 0002113285 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.778
AUM ($M)
127
Positions
19
Turnover
0.05
Top-10 wt
93%
Herfindahl
0.167
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 19 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 27.5% +1.0% 34.9 222,075 -3,858 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 22.4% +1.3% 28.4 41,357 -458 2 —
☆ACWI funds › ISHARES TR TRIM — 16.1% +0.6% 20.4 129,879 -2,058 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 7.9% -2.1% 10.0 131,980 -918 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 7.4% -2.0% 9.3 111,424 -35,353 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 3.5% +0.4% 4.5 49,918 +329 2 —
☆SGOV funds › ISHARES TR ADD — 2.4% +0.4% 3.0 30,089 +6,243 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.0% -0.3% 2.6 35,239 -1,627 2 —
☆AGG funds › ISHARES TR TRIM — 2.0% -0.3% 2.6 26,135 -1,238 2 —
☆SLQD funds › ISHARES TR HOLD — 1.7% -0.1% 2.1 42,557 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 1.7% +0.1% 2.1 29,771 +0 2 —
☆HYG funds › ISHARES TR HOLD — 1.1% -0.1% 1.4 17,763 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% +0.0% 1.4 22,641 -10 2 —
☆EWY funds › ISHARES INC NEW — 0.8% +0.8% 1.0 4,984 +4,984 1 —
☆IEMG funds › ISHARES INC HOLD — 0.8% +0.1% 1.0 11,553 +0 2 —
☆STIP funds › ISHARES TR HOLD — 0.7% -0.1% 0.9 8,423 +0 2 —
☆TBUX funds › T ROWE PRICE ETF INC ADD — 0.5% +0.2% 0.7 13,531 +4,768 2 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.3% -0.0% 0.4 16,567 +0 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 2,758 +218 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 127 19 0.05 93% 0.167 0.778 — in
2026Q1 118 18 0.09 94% 0.160 0.720 — entered
2025Q4 133 15 0.00 97% 0.190 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