☆CapitalatWork S.A.
Quality Q
0.670
AUM ($M)
3,990
Positions
93
Turnover
0.12
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
11
Excess Return
—
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Holdings · 94 positions · portfolio value $3,990M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | INTEL CORP | TRIM | — | 7.1% | +2.7% | 282.3 | 2,021,951 | -1,334,984 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.9% | -0.0% | 194.6 | 550,794 | -22,778 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | TRIM | — | 4.3% | -0.5% | 172.2 | 1,455,614 | -6,911 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 3.9% | +0.3% | 154.9 | 923,467 | +347,457 | 1 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | ADD | — | 3.9% | -0.5% | 154.5 | 1,674,961 | +118,141 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | -0.5% | 148.1 | 396,990 | +17,621 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 3.4% | +1.7% | 136.6 | 682,716 | +356,201 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 3.2% | +0.1% | 126.2 | 74,343 | +15,499 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 3.1% | +0.5% | 124.4 | 1,724,227 | +482,296 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 2.8% | -0.1% | 111.4 | 778,783 | +23,227 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 2.7% | -0.5% | 107.2 | 111,466 | +586 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS N.V. | TRIM | — | 2.7% | -0.8% | 106.0 | 727,297 | -111,835 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 2.6% | -0.4% | 105.6 | 309,930 | +707 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 2.6% | +0.0% | 105.0 | 316,541 | +44,538 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LTD | ADD | — | 2.3% | -1.0% | 90.1 | 938,530 | +71,477 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 2.2% | +0.3% | 88.3 | 889,331 | +266,981 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 2.2% | -0.8% | 86.3 | 3,513,589 | +17,560 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 2.1% | +0.2% | 82.4 | 345,700 | +46,745 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 2.0% | -0.3% | 81.6 | 112,875 | -117,589 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +1.1% | 80.1 | 212,025 | +109,025 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 2.0% | -0.6% | 78.6 | 280,577 | -41,133 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.9% | -0.2% | 76.4 | 521,279 | +30,116 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.8% | -0.1% | 71.8 | 209,157 | -1,095 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.8% | -0.7% | 71.6 | 457,033 | +14,053 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWARE INC | ADD | — | 1.7% | +0.1% | 66.1 | 264,559 | +1,714 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.1% | 65.9 | 116,973 | +14,405 | 1 | — |
| ☆VIPS funds › | VIPSHOP HOLDINGS LTD | ADD | — | 1.5% | -0.6% | 60.5 | 4,559,813 | +118,877 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 1.5% | -0.6% | 59.4 | 1,286,830 | +6,243 | 1 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 1.4% | +0.1% | 57.8 | 686,770 | +128,000 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.5% | 57.1 | 98,370 | -54,980 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 1.4% | +1.4% | 56.1 | 353,900 | +353,900 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 1.4% | +1.1% | 54.6 | 759,150 | +676,420 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 1.3% | -0.3% | 53.0 | 430,807 | +93,785 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.3% | +0.4% | 52.7 | 129,370 | +59,300 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.3% | -0.1% | 51.2 | 80,666 | -750 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.4% | 43.9 | 128,800 | -26,000 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.1% | -0.4% | 42.4 | 207,050 | -340 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 1.1% | +1.1% | 42.3 | 318,600 | +318,600 | 1 | — |
| ☆AMRZ funds › | AMRIZE AG | ADD | — | 1.0% | +0.0% | 40.5 | 760,320 | +173,820 | 1 | — |
| ☆DIS funds › | THE WALT DISNEY COMPANY | ADD | — | 1.0% | -0.2% | 39.4 | 409,730 | +6,100 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | -0.0% | 31.5 | 75,775 | -22,495 | 1 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.7% | -0.0% | 26.4 | 79,150 | +0 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.6% | -0.2% | 25.6 | 297,000 | -30,130 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.6% | -0.2% | 25.3 | 354,600 | +63,200 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.6% | -0.2% | 24.5 | 208,155 | -20,010 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.6% | -0.1% | 24.4 | 17,965 | -3,520 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.5% | -0.1% | 18.2 | 864,200 | -195,925 | 1 | — |
| ☆CUSIP:67066G904 funds › | NVIDIA CORP | NEW | — | 0.4% | +0.4% | 15.3 | 76,500 | +76,500 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.5% | 14.6 | 88,215 | -55,659 | 1 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 0.4% | -0.3% | 14.4 | 55,050 | +5,550 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.3% | -0.2% | 12.9 | 262,970 | -25,893 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC | HOLD | — | 0.3% | -0.3% | 11.2 | 89,625 | +0 | 1 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.2% | -0.1% | 8.9 | 222,200 | +11,000 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | HOLD | — | 0.2% | -0.1% | 8.2 | 184,000 | +0 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 8.1 | 23,900 | +0 | 1 | — |
| ☆UNP funds › | UNION PACIFIC CORP | HOLD | — | 0.2% | -0.0% | 7.8 | 28,750 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 6.4 | 34,475 | -3,900 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.5% | 6.0 | 43,900 | -78,427 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | HOLD | — | 0.1% | +0.0% | 5.4 | 11,315 | +0 | 1 | — |
| ☆CNH funds › | CNH INDUSTRIAL N.V. | TRIM | — | 0.1% | -0.0% | 3.6 | 318,000 | -55,000 | 1 | — |
| ☆GLD funds › | SPDR GOLD TRUST | TRIM | — | 0.0% | -0.0% | 1.4 | 3,674 | -356 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 0.0% | -0.0% | 1.3 | 20,000 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.0% | -0.0% | 1.2 | 4,000 | -1,177 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC (DE) | HOLD | — | 0.0% | +0.0% | 0.8 | 8,200 | +0 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.7 | 1,396 | +0 | 1 | — |
| ☆CEF funds › | SPROTT PHYSICAL GOLD AND SILVER TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 15,045 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | -0.0% | 0.5 | 1,655 | +0 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,550 | +0 | 1 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.0% | -0.0% | 0.5 | 6,500 | -505 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.1% | 0.5 | 6,126 | -42,700 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,055 | +0 | 1 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | ADD | — | 0.0% | +0.0% | 0.5 | 6,205 | +2,730 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,061 | +0 | 1 | — |
| ☆GDXJ funds › | VANECK JUNIOR GOLD MINERS ETF | ADD | — | 0.0% | -0.0% | 0.4 | 3,690 | +870 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 0.3 | 1,250 | +250 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.3 | 13,657 | +0 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N.V. | HOLD | — | 0.0% | +0.0% | 0.3 | 1,028 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,950 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.2 | 800 | +0 | 1 | — |
| ☆TV funds › | GRUPO TELEVISA S.A.B | HOLD | — | 0.0% | -0.0% | 0.2 | 62,280 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 375 | +0 | 1 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY | HOLD | — | 0.0% | -0.0% | 0.1 | 12,550 | +0 | 1 | — |
| ☆TSSI funds › | TSS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,140 | -76 | 1 | — |
| ☆NTGR funds › | NETGEAR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 4,000 | +0 | 1 | — |
| ☆SILJ funds › | AMPLIFY JUNIOR SILVER MINERS ETF | ADD | — | 0.0% | +0.0% | 0.1 | 3,565 | +1,065 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 1 | — |
| ☆LX funds › | LEXINFINTECH HOLDINGS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 1 | — |
| ☆FLUX funds › | FLUX POWER HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40,000 | +0 | 1 | — |
| ☆EWX funds › | SPDR S&P EMERGING MARKETS SMALL CAP ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 445 | +0 | 1 | — |
| ☆FNDE funds › | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 795 | +0 | 1 | — |
| ☆VNM funds › | VANECK VIETNAM ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 1 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -51,669 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,990 | 93 | 0.12 | 40% | 0.028 | 0.662 | — | entered |
| 2026Q1 | 3,350 | 91 | 0.00 | 39% | 0.027 | 0.000 | — | left |
| 2025Q4 | 3,279 | 89 | 0.08 | 43% | 0.030 | 0.698 | — | in |
| 2025Q3 | 3,441 | 84 | 0.07 | 45% | 0.031 | 0.750 | — | in |
| 2025Q2 | 3,293 | 85 | 0.09 | 44% | 0.030 | 0.737 | — | in |
| 2025Q1 | 3,085 | 84 | 0.10 | 42% | 0.029 | 0.663 | — | in |
| 2024Q4 | 3,094 | 80 | 0.09 | 45% | 0.032 | 0.646 | — | in |
| 2024Q3 | 2,943 | 76 | 0.09 | 48% | 0.034 | 0.591 | — | in |
| 2024Q2 | 2,981 | 77 | 0.09 | 52% | 0.036 | 0.655 | — | in |
| 2024Q1 | 2,995 | 77 | 0.11 | 53% | 0.038 | 0.683 | — | entered |
| 2023Q4 | 2,762 | 80 | 0.00 | 56% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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