Fund Universe

← Fund Universe

☆RED REEF ADVISORS LLC

CIK 0002122970 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.098
AUM ($M)
108
Positions
183
Turnover
0.11
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 194 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.9% -1.0% 5.3 26,342 -5,947 2 —
☆LLY funds › ELI LILLY & CO TRIM — 3.1% +0.2% 3.3 2,788 -258 2 —
☆TSLA funds › TESLA INC ADD — 2.6% +0.7% 2.8 6,576 +1,752 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.1% 2.4 6,720 -294 2 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 2.1% -0.6% 2.3 62,623 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 2.0% +0.0% 2.2 9,852 -45 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.1% 2.1 5,651 -246 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.9% +0.0% 2.1 70,463 -363 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.1% 2.0 38,473 +218 2 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 1.8% -0.1% 2.0 42,630 +0 2 —
☆SMLF funds › ISHARES TR TRIM — 1.8% +0.1% 1.9 21,729 -87 2 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.1% 1.8 6,065 +207 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.6% +0.8% 1.7 5,078 +38 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.8% 1.7 2,844 -503 2 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.1% 1.6 40,344 -99 2 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 1.5% -0.1% 1.6 41,205 -531 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.1% 1.6 6,623 -294 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.7% 1.5 1,336 -800 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.4% -0.0% 1.5 30,566 +587 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.0% 1.5 49,520 +177 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.4% +0.8% 1.5 3,522 -57 2 —
☆IQLT funds › ISHARES TR ADD — 1.4% -0.1% 1.5 30,587 +479 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.4% +1.4% 1.5 3,477 +3,477 1 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.4% 1.5 3,233 -380 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.3% -0.1% 1.4 28,428 +643 2 —
☆EMXC funds › ISHARES INC TRIM — 1.3% +0.1% 1.4 13,746 -248 2 —
☆TLT funds › ISHARES TR ADD — 1.2% -0.1% 1.3 15,496 +429 2 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.0% 1.3 1,746 -69 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.5% 1.3 1,794 -87 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.2% +0.5% 1.3 1,678 -75 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 1.3 13,137 -78 2 —
☆GEV funds › GE VERNOVA INC TRIM — 1.2% +0.1% 1.3 1,073 -48 2 —
☆MTUM funds › ISHARES TR ADD — 1.1% +0.3% 1.2 3,609 +113 2 —
☆ESGD funds › ISHARES TR ADD — 1.1% -0.0% 1.2 11,495 +144 2 —
☆SPYX funds › SPDR SERIES TRUST ADD — 1.0% +0.0% 1.1 18,438 +370 2 —
☆HD funds › HOME DEPOT INC TRIM — 1.0% -0.1% 1.1 3,104 -125 2 —
☆FLOT funds › ISHARES TR TRIM — 1.0% -0.2% 1.1 21,077 -725 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 1.0% -0.4% 1.1 31,595 -3,299 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 1.0 2,753 -295 2 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.5% 1.0 28,709 -11,740 2 —
☆AGG funds › ISHARES TR ADD — 0.9% -0.1% 0.9 9,549 +113 2 —
☆QFLR funds › INNOVATOR ETFS TRUST HOLD — 0.9% -0.0% 0.9 25,551 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 0.9 24,471 -1,755 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% +0.1% 0.9 2,870 -32 2 —
☆SUSA funds › ISHARES TR ADD — 0.8% +0.0% 0.8 5,445 +10 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 0.8 30,273 -1,090 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.8% +0.4% 0.8 2,783 -470 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 0.8 13,669 +328 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% +0.0% 0.8 1,849 -45 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.2% 0.8 2,106 +12 2 —
☆IWM funds › ISHARES TR TRIM — 0.7% -0.1% 0.8 2,572 -425 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.0% 0.8 758 -10 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 0.8 20,736 +167 2 —
☆ISCF funds › ISHARES TR ADD — 0.7% -0.1% 0.8 17,590 +19 2 —
☆SHYG funds › ISHARES TR ADD — 0.7% -0.1% 0.8 17,895 +143 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 0.7 700 +14 2 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 0.7 7,506 +11 2 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 0.7 28,633 -461 2 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 0.7 13,000 -2,000 2 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 0.7 15,100 -2,200 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.6% -0.1% 0.7 13,647 +0 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 0.6 2,067 -279 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.6% -0.2% 0.6 3,843 -26 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.1% 0.6 3,390 -50 2 —
☆APRH funds › INNOVATOR ETFS TRUST NEW — 0.5% +0.5% 0.6 22,900 +22,900 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.2% 0.6 1,134 -281 2 —
☆IWN funds › ISHARES TR TRIM — 0.5% -0.2% 0.6 2,554 -892 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 0.5 4,612 +115 2 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 0.5 13,594 -1,373 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 0.5 10,049 -2,376 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 0.5 21,847 +224 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.5% +0.1% 0.5 4,988 +553 2 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 0.5 5,060 +77 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.5 2,121 -17 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.1% 0.5 470 -25 2 —
☆ESGE funds › ISHARES INC ADD — 0.4% +0.1% 0.5 8,239 +1,271 2 —
☆TSHA funds › TAYSHA GENE THERAPIES INC HOLD — 0.4% +0.1% 0.4 65,950 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.4 8,357 +83 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.4% -0.0% 0.4 2,081 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.4 15,195 +948 2 —
☆DOV funds › DOVER CORP TRIM — 0.4% -0.2% 0.4 1,786 -800 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.4% +0.0% 0.4 15,356 +3,956 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% -0.0% 0.4 1,875 -300 2 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.4 8,240 -1,187 2 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 0.4 3,756 +1,316 2 —
☆SUSB funds › ISHARES TR ADD — 0.3% -0.0% 0.4 14,370 +151 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.4 381 -10 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.4 480 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.3% -0.1% 0.4 1,592 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.4 2,980 -355 2 —
☆SUSC funds › ISHARES TR ADD — 0.3% -0.0% 0.3 14,159 +510 2 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.3% -0.0% 0.3 8,852 -854 2 —
☆GLW funds › CORNING INC NEW — 0.3% +0.3% 0.3 1,245 +1,245 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.3% -0.1% 0.3 20,992 +3,407 2 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.0% 0.3 575 -35 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.3 2,114 +2,114 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.3 427 -32 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.3 8,060 +9 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.3 7,000 +0 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.3% +0.3% 0.3 1,695 +1,695 1 —
☆MSTR funds › STRATEGY INC TRIM — 0.2% -0.2% 0.3 3,025 -72 2 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.3 3,865 +41 2 —
☆ILCG funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,137 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.2 2,736 -64 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.2 1,074 +1,074 1 —
☆QLTA funds › ISHARES TR ADD — 0.2% -0.0% 0.2 4,894 +50 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.3% 0.2 1,035 -1,119 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.2 3,703 -300 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.2% -0.0% 0.2 1,897 +54 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.3% 0.2 2,704 -3,776 2 —
☆EMGF funds › ISHARES INC ADD — 0.2% +0.0% 0.2 3,025 +56 2 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.2 4,541 +26 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.2 4,777 -296 2 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 11,200 +11,200 1 —
☆RDDT funds › REDDIT INC NEW — 0.2% +0.2% 0.2 1,231 +1,231 1 —
☆DDFY funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 10,267 +10,267 1 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.2% 0.2 6,179 -6,806 2 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 4,526 -200 2 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 5,572 +59 2 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.2 1,704 +4 2 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.1% -0.1% 0.2 13,638 -1,817 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.1% +0.1% 0.2 11,445 +11,445 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.1 1,754 +14 2 —
☆DDTL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 6,081 +0 2 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 2,517 +0 2 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 2,900 +0 2 —
☆BFRZ funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 4,140 +0 2 —
☆REZ funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,175 +6 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.1 2,451 -75 2 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 3,102 +0 2 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 2,060 +0 2 —
☆DDFL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 4,208 -1,500 2 —
☆CUSIP:45784N304 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 2,500 +0 2 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 1,208 +0 2 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 862 +0 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 813 -307 2 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.1 2,388 +17 2 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 346 +0 2 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆ACEI funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.1 2,274 +38 2 —
☆LOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,101 +0 2 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,151 +0 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 955 +2 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 308 -514 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆SPUT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.0 1,521 +7 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 320 +240 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 104 +11 2 —
☆HSDT funds › SOLANA CO TRIM — 0.0% -0.0% 0.0 21,406 -3,000 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.0% 0.0 99 -70 2 —
☆QTJA funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 1,008 +0 2 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 337 +0 2 —
☆NSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 790 +0 2 —
☆XBFR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 909 +909 1 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 696 +10 2 —
☆DDTZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.0 411 -100 2 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 518 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 186 +155 2 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆EJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆NBFR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.0 416 +131 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 113 +2 2 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 53 -74 2 —
☆QSI funds › QUANTUM SI INC HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆QTJL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 190 +0 2 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 211 +0 2 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆JAJL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 118 -123 2 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆CUSIP:45783Y152 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆QTAP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆QTOC funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆QEMM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.2% 0.0 0 -946 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.3% 0.0 0 -9,379 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -5,950 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.2% 0.0 0 -1,267 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -4,404 0 —
☆XT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆XXI funds › TWENTY ONE CAP INC EXIT — 0.0% -0.1% 0.0 0 -11,250 0 —
☆PJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -2,366 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.2% 0.0 0 -2,341 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 108 183 0.11 24% 0.014 0.098 — in
2026Q1 96 179 0.09 25% 0.014 0.116 — entered
2025Q4 98 170 0.00 27% 0.016 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