☆Henshaw Capital LLC
Quality Q
0.689
AUM ($M)
3,073
Positions
160
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
42
Excess Return
—
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Holdings · 172 positions · portfolio value $3,073M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.7% | +0.0% | 206.9 | 1,034,047 | -4,150 | 7 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.9% | -0.1% | 182.8 | 631,639 | -11,855 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.6% | +0.6% | 140.5 | 117,176 | -600 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 4.0% | +1.9% | 123.8 | 171,300 | +0 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.5% | -0.1% | 108.9 | 332,564 | -4,575 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.3% | +0.3% | 100.1 | 280,000 | +0 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.2% | +0.2% | 99.2 | 280,740 | -5,430 | 7 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 3.0% | +0.4% | 92.7 | 248,000 | +0 | 7 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 2.9% | -0.1% | 88.2 | 772,000 | -2,400 | 7 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.6% | +1.2% | 81.0 | 237,620 | -930 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -0.1% | 77.6 | 325,629 | -12,045 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 2.4% | +0.4% | 72.8 | 62,000 | +0 | 7 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 2.3% | +1.4% | 71.0 | 238,382 | +0 | 7 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 2.3% | +0.1% | 70.7 | 582,050 | +0 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.3% | 69.1 | 185,313 | -1,355 | 7 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.2% | -0.6% | 66.5 | 587,385 | -21,870 | 7 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 2.1% | -0.3% | 65.0 | 115,400 | +0 | 7 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 2.1% | -0.3% | 63.5 | 66,015 | -1,375 | 7 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.7% | -0.0% | 51.3 | 73,000 | -2,050 | 7 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.6% | -0.0% | 49.6 | 592,813 | -3,460 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.6% | -0.6% | 48.1 | 352,025 | +0 | 7 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | +0.4% | 46.8 | 43,975 | -360 | 7 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 1.5% | -0.5% | 45.3 | 759,000 | -3,000 | 6 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.5% | -0.1% | 45.1 | 165,673 | -3,600 | 7 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.4% | -0.1% | 44.5 | 198,912 | -3,780 | 7 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.4% | -0.2% | 43.3 | 295,419 | -6,250 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.4% | -0.1% | 42.4 | 120,278 | -1,225 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.4% | +0.3% | 41.8 | 355,829 | -8,675 | 7 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.3% | -0.2% | 40.5 | 80,779 | -1,830 | 7 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 1.3% | -0.0% | 40.4 | 109,000 | +0 | 7 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 1.3% | -0.1% | 38.8 | 331,000 | -6,000 | 7 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.2% | +0.2% | 36.8 | 110,000 | -1,375 | 7 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.1% | -0.4% | 33.8 | 216,000 | -800 | 7 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.1% | -0.4% | 33.6 | 124,169 | -4,350 | 7 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.1% | -0.0% | 33.3 | 98,305 | -500 | 7 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.9% | -0.1% | 27.8 | 124,025 | +0 | 7 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.1% | 27.0 | 332,797 | -2,700 | 7 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.9% | +0.1% | 26.5 | 70,500 | -410 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.1% | 25.8 | 51,650 | +0 | 7 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.8% | -0.1% | 25.6 | 118,228 | -2,790 | 7 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.8% | +0.0% | 25.5 | 34,135 | +0 | 7 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.8% | -0.3% | 25.1 | 333,572 | +16,583 | 7 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.8% | +0.1% | 24.4 | 174,000 | +0 | 7 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.8% | -0.0% | 23.8 | 69,467 | +0 | 7 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.7% | -0.2% | 21.4 | 68,227 | +0 | 7 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.7% | -0.1% | 20.9 | 59,000 | +0 | 7 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.7% | +0.0% | 20.5 | 200,353 | +0 | 7 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.7% | -0.1% | 20.1 | 78,589 | +0 | 7 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.6% | -0.2% | 17.7 | 130,666 | +0 | 7 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.5% | -0.1% | 14.2 | 245,000 | -4,700 | 7 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 11.7 | 81,500 | -3,500 | 7 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 10.8 | 48,145 | +48,145 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 10.6 | 48,145 | +48,145 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 9.0 | 100,000 | +0 | 7 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.0% | 9.0 | 150,000 | +0 | 7 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.3% | -0.5% | 8.9 | 47,000 | -73,000 | 2 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 5.2 | 34,113 | +34,113 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.2% | -0.0% | 5.1 | 14,134 | -2,022 | 7 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 4.8 | 10,144 | -519 | 7 | — |
| ☆BURL funds › | BURLINGTON STORES INC | HOLD | — | 0.1% | -0.0% | 4.2 | 13,182 | +0 | 7 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.1% | -0.0% | 3.8 | 8,172 | +0 | 7 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.1% | +0.0% | 3.7 | 65,595 | -11,328 | 7 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.1% | +0.0% | 3.6 | 10,760 | -782 | 7 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.1% | -0.0% | 3.5 | 21,784 | +1,867 | 7 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.0% | 3.5 | 49,688 | -2,561 | 7 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 3.4 | 1,720 | +0 | 7 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | -0.0% | 3.3 | 63,962 | +4,225 | 7 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 3.3 | 10,531 | -214 | 7 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.1% | +0.0% | 3.2 | 70,744 | -40,652 | 3 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.1% | -0.0% | 3.2 | 35,944 | -7,157 | 7 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | +0.0% | 3.1 | 35,322 | -715 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.1% | +0.0% | 2.8 | 39,448 | -6,457 | 7 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | +0.0% | 2.8 | 4,831 | -332 | 7 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.1% | -0.0% | 2.8 | 24,894 | -2,567 | 7 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.0% | 2.8 | 38,291 | -3,656 | 7 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 2.7 | 21,810 | +3,190 | 7 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.1% | -0.0% | 2.6 | 20,983 | +86 | 7 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 2.6 | 11,563 | +39 | 7 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.1% | -0.0% | 2.6 | 30,400 | -5,664 | 7 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.4 | 11,000 | +0 | 7 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.1% | -0.0% | 2.4 | 17,316 | -1,219 | 7 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | HOLD | — | 0.1% | -0.0% | 2.3 | 16,817 | +0 | 7 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 7,301 | -875 | 7 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.1% | +0.0% | 2.2 | 10,160 | +796 | 7 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | TRIM | — | 0.1% | -0.0% | 2.2 | 19,730 | -2,639 | 7 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 2.1 | 50,000 | +0 | 7 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 2.0 | 1,020 | +0 | 7 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 2.0 | 7,119 | +3,720 | 4 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.0% | 2.0 | 4,731 | -745 | 4 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 2.0 | 6,673 | +0 | 7 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 1.9 | 12,295 | +0 | 3 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 0.1% | -0.0% | 1.9 | 13,362 | -2,247 | 7 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.1% | -0.0% | 1.8 | 11,672 | +34 | 7 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | HOLD | — | 0.1% | -0.0% | 1.8 | 34,239 | +0 | 7 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 1.8 | 14,221 | +0 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.1% | +0.1% | 1.8 | 19,569 | +19,569 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.1% | 1.7 | 2,180 | -2,499 | 7 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.1% | -0.0% | 1.7 | 5,916 | -3,421 | 7 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.1% | +0.0% | 1.6 | 51,643 | +24,985 | 7 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.1% | +0.0% | 1.6 | 7,596 | +598 | 7 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | -0.0% | 1.5 | 11,210 | +1,364 | 7 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 52,646 | -21,557 | 7 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.0% | -0.0% | 1.4 | 18,028 | -2,701 | 7 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.0% | +0.0% | 1.3 | 25,815 | +0 | 4 | — |
| ☆ABCB funds › | AMERIS BANCORP | NEW | — | 0.0% | +0.0% | 1.3 | 14,110 | +14,110 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.0% | -0.0% | 1.3 | 9,387 | +1,423 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.0% | +0.0% | 1.2 | 12,880 | +0 | 7 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.0% | +0.0% | 1.2 | 8,674 | +914 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 1.2 | 2,602 | -475 | 7 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.0% | -0.0% | 1.2 | 1,250 | -612 | 7 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.0% | -0.0% | 1.1 | 43,387 | -12,686 | 7 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 1.1 | 5,880 | +0 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.0% | +0.0% | 1.1 | 13,087 | +780 | 2 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 0.0% | -0.0% | 1.1 | 13,869 | -308 | 3 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,324 | -923 | 7 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | HOLD | — | 0.0% | +0.0% | 1.1 | 6,196 | +0 | 4 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 1.1 | 6,954 | +1,792 | 7 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.0% | -0.0% | 1.0 | 13,703 | -4,895 | 7 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 1.0 | 3,058 | +0 | 4 | — |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 0.0% | -0.0% | 1.0 | 33,634 | +10,374 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 1.0 | 1,060 | -254 | 6 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | HOLD | — | 0.0% | +0.0% | 1.0 | 48,563 | +0 | 7 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 15,105 | +4,751 | 7 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.9 | 32,781 | +32,781 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.9 | 17,834 | +0 | 4 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 12,756 | -2,750 | 7 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.9 | 20,600 | +0 | 4 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | HOLD | — | 0.0% | -0.0% | 0.9 | 3,224 | +0 | 6 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.0% | -0.0% | 0.9 | 2,508 | -444 | 3 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.0% | -0.0% | 0.9 | 11,679 | -66 | 3 | — |
| ☆BSY funds › | BENTLEY SYS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 28,227 | +0 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | HOLD | — | 0.0% | -0.0% | 0.8 | 24,540 | +0 | 4 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.0% | +0.0% | 0.8 | 4,500 | -234 | 3 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 36,555 | +0 | 7 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.0% | -0.0% | 0.7 | 5,967 | -335 | 7 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.0% | -0.0% | 0.7 | 24,407 | +0 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.7 | 2,960 | +0 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 4,151 | +0 | 7 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | HOLD | — | 0.0% | +0.0% | 0.7 | 4,424 | +0 | 7 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 27,119 | -968 | 3 | — |
| ☆EQNR funds › | EQUINOR ASA | HOLD | — | 0.0% | -0.0% | 0.7 | 21,454 | +0 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 7,031 | -497 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.7 | 5,797 | +0 | 2 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | NEW | — | 0.0% | +0.0% | 0.7 | 5,830 | +5,830 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.0% | -0.0% | 0.6 | 37,300 | -1,214 | 3 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,146 | -210 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.6 | 1,277 | +0 | 6 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,531 | +13 | 7 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.0% | +0.0% | 0.6 | 2,082 | +2,082 | 1 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 0.5 | 172,958 | -8,539 | 3 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.0% | -0.0% | 0.5 | 3,963 | +0 | 3 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.5 | 38,557 | +38,557 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.0% | +0.0% | 0.5 | 3,738 | +3,738 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 1,421 | -47 | 3 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.0% | +0.0% | 0.5 | 10,637 | +10,637 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 11,674 | +11,674 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.0% | -0.0% | 0.5 | 7,556 | -13,667 | 7 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 7,031 | +0 | 3 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 15,199 | -1,070 | 3 | — |
| ☆BBD funds › | BANCO BRADESCO S A | HOLD | — | 0.0% | -0.0% | 0.4 | 111,907 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -144,151 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,251 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,075 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,675 | 0 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,518 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,405 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,494 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,475 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,500 | 0 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,805 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,266 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,073 | 160 | 0.09 | 40% | 0.026 | 0.685 | — | in |
| 2026Q1 | 2,697 | 160 | 0.07 | 37% | 0.025 | 0.693 | — | in |
| 2025Q4 | 2,781 | 161 | 0.07 | 40% | 0.026 | 0.668 | — | in |
| 2025Q3 | 2,683 | 256 | 0.07 | 39% | 0.026 | 0.667 | — | in |
| 2025Q2 | 2,523 | 291 | 0.07 | 38% | 0.023 | 0.687 | — | in |
| 2025Q1 | 2,271 | 292 | 0.09 | 37% | 0.022 | 0.592 | — | in |
| 2024Q4 | 2,401 | 298 | 0.08 | 37% | 0.023 | 0.537 | — | in |
| 2024Q3 | 2,387 | 302 | 0.06 | 36% | 0.022 | 0.506 | — | in |
| 2024Q2 | 2,216 | 282 | 0.06 | 36% | 0.023 | 0.564 | — | in |
| 2024Q1 | 2,136 | 283 | 0.07 | 34% | 0.021 | 0.545 | — | in |
| 2023Q4 | 1,925 | 280 | 0.04 | 34% | 0.022 | 0.628 | — | in |
| 2023Q3 | 1,729 | 277 | 0.07 | 33% | 0.021 | 0.473 | — | in |
| 2023Q2 | 1,742 | 258 | 0.05 | 34% | 0.023 | 0.541 | — | in |
| 2023Q1 | 1,623 | 255 | 0.07 | 32% | 0.021 | 0.543 | — | in |
| 2022Q4 | 1,503 | 251 | 0.07 | 33% | 0.021 | 0.615 | — | in |
| 2022Q3 | 1,354 | 294 | 0.04 | 34% | 0.022 | 0.624 | — | in |
| 2022Q2 | 1,443 | 301 | 0.06 | 33% | 0.021 | 0.633 | — | in |
| 2022Q1 | 1,709 | 315 | 0.06 | 33% | 0.022 | 0.593 | — | in |
| 2021Q4 | 1,788 | 324 | 0.08 | 35% | 0.022 | 0.473 | — | in |
| 2021Q3 | 1,600 | 327 | 0.05 | 35% | 0.022 | 0.570 | — | in |
| 2021Q2 | 1,589 | 349 | 0.04 | 35% | 0.021 | 0.555 | — | in |
| 2021Q1 | 1,495 | 345 | 0.08 | 34% | 0.021 | 0.534 | — | in |
| 2020Q4 | 1,328 | 341 | 0.10 | 38% | 0.024 | 0.431 | — | in |
| 2020Q3 | 1,292 | 314 | 0.06 | 41% | 0.028 | 0.546 | — | in |
| 2020Q2 | 1,181 | 311 | 0.08 | 39% | 0.026 | 0.592 | — | in |
| 2020Q1 | 997 | 281 | 0.11 | 36% | 0.023 | 0.573 | — | in |
| 2019Q4 | 1,273 | 273 | 0.08 | 36% | 0.022 | 0.423 | — | in |
| 2019Q3 | 1,181 | 284 | 0.04 | 36% | 0.022 | 0.693 | — | in |
| 2019Q2 | 1,176 | 292 | 0.04 | 35% | 0.022 | 0.583 | — | in |
| 2019Q1 | 1,143 | 284 | 0.04 | 35% | 0.021 | 0.603 | — | in |
| 2018Q4 | 1,017 | 271 | 0.07 | 34% | 0.021 | 0.547 | — | in |
| 2018Q3 | 1,188 | 300 | 0.05 | 35% | 0.021 | 0.640 | — | in |
| 2018Q2 | 1,102 | 301 | 0.05 | 35% | 0.021 | 0.742 | — | in |
| 2018Q1 | 1,073 | 294 | 0.06 | 34% | 0.020 | 0.583 | — | in |
| 2017Q4 | 1,048 | 279 | 0.04 | 35% | 0.021 | 0.583 | — | in |
| 2017Q3 | 977 | 270 | 0.08 | 34% | 0.020 | 0.408 | — | in |
| 2017Q2 | 955 | 284 | 0.06 | 32% | 0.019 | 0.494 | — | in |
| 2017Q1 | 914 | 280 | 0.05 | 32% | 0.019 | 0.539 | — | in |
| 2016Q4 | 847 | 276 | 0.07 | 31% | 0.018 | 0.556 | — | in |
| 2016Q3 | 810 | 269 | 0.07 | 30% | 0.019 | 0.474 | — | in |
| 2016Q2 | 768 | 263 | 0.04 | 30% | 0.019 | 0.531 | — | entered |
| 2016Q1 | 753 | 260 | 0.00 | 31% | 0.019 | 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