☆EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Quality Q
0.176
AUM ($M)
127
Positions
135
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
19
Excess Return
not eligible
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Holdings · 144 positions · portfolio value $127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.5% | +0.3% | 5.7 | 15,116 | -583 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.9% | +0.1% | 5.0 | 14,031 | -1,663 | 7 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 3.7% | -0.2% | 4.8 | 254,947 | +1,497 | 7 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 3.7% | +0.3% | 4.7 | 155,397 | +24,492 | 7 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.3% | +1.4% | 4.2 | 5,787 | -615 | 7 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.0% | 4.1 | 14,238 | -638 | 7 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 3.2% | +0.2% | 4.1 | 169,142 | +20,601 | 6 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 2.8% | -0.2% | 3.5 | 136,878 | +2,167 | 7 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | +0.3% | 3.3 | 90,054 | -729 | 7 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | -0.2% | 3.1 | 67,768 | +1,268 | 7 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | -0.2% | 3.1 | 60,690 | +1,505 | 7 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | +0.1% | 2.8 | 101,100 | +13 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 1.9 | 5,162 | +118 | 7 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 1.4% | +0.5% | 1.8 | 40,121 | -5,212 | 7 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 1.8 | 5,836 | -12 | 7 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | -0.1% | 1.6 | 51,970 | +496 | 7 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 1.2% | +0.0% | 1.5 | 6,010 | -44 | 7 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.1% | 1.5 | 46,666 | -839 | 7 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | +0.0% | 1.5 | 42,428 | -1,001 | 7 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 1.1% | -0.2% | 1.4 | 39,202 | +152 | 7 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.1% | -0.2% | 1.4 | 24,852 | -523 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.1% | 1.4 | 5,949 | +337 | 7 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.1% | 1.4 | 29,308 | -1,185 | 7 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 1.1% | -0.0% | 1.4 | 6,001 | -1,577 | 7 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 1.1% | +0.1% | 1.4 | 25,602 | -1,098 | 7 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 1.4 | 5,669 | -240 | 7 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 1.3 | 10,557 | +2 | 7 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | +0.0% | 1.3 | 10,989 | -608 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.1% | 1.2 | 3,815 | -422 | 7 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 1.0% | -0.1% | 1.2 | 16,363 | +7 | 7 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.8% | +0.2% | 1.1 | 6,760 | -84 | 7 | — |
| ☆PAX funds › | PATRIA INVESTMENTS LIMITED | ADD | — | 0.8% | -0.2% | 1.1 | 96,261 | +4,360 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 1.0 | 5,163 | +516 | 7 | — |
| ☆PSK funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 1.0 | 33,027 | -4,943 | 7 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.2% | 1.0 | 23,451 | -299 | 7 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.8% | -0.1% | 1.0 | 65,787 | -1,249 | 7 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.8% | +0.0% | 1.0 | 4,800 | +0 | 7 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.8% | -0.0% | 1.0 | 11,512 | -926 | 7 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.7% | -0.0% | 0.9 | 4,608 | +34 | 7 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.7% | +0.1% | 0.9 | 7,239 | -538 | 7 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.7% | -0.0% | 0.9 | 12,691 | -202 | 7 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.6% | -0.1% | 0.8 | 10,501 | +277 | 7 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.1% | 0.8 | 16,327 | -501 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 0.8 | 843 | -4 | 7 | — |
| ☆EWO funds › | ISHARES INC | TRIM | — | 0.6% | -0.2% | 0.8 | 26,552 | -6,594 | 7 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.6% | +0.0% | 0.8 | 2,352 | +1 | 7 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.6% | +0.1% | 0.8 | 8,551 | +3,284 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.6% | +0.0% | 0.8 | 10,888 | +0 | 7 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.6% | +0.1% | 0.8 | 3,166 | -146 | 7 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.6% | +0.0% | 0.7 | 2,308 | -92 | 7 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.6% | +0.1% | 0.7 | 29,490 | +861 | 7 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | -0.1% | 0.7 | 12,498 | -2,177 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 0.7 | 2,686 | -296 | 7 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.5% | -0.2% | 0.7 | 14,968 | -2,452 | 7 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 0.7 | 21,294 | -765 | 7 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | ADD | — | 0.5% | +0.1% | 0.7 | 30,408 | +281 | 7 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.5% | +0.0% | 0.6 | 3,607 | -281 | 7 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.0% | 0.6 | 2,097 | +67 | 7 | — |
| ☆AMRC funds › | AMERESCO INC | ADD | — | 0.5% | +0.0% | 0.6 | 22,433 | +1,877 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.5% | +0.0% | 0.6 | 2,441 | +0 | 7 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.5% | +0.0% | 0.6 | 2,072 | +154 | 7 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 0.6 | 4,446 | +163 | 7 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.5% | +0.1% | 0.6 | 3,503 | -252 | 7 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.5% | +0.2% | 0.6 | 3,540 | +1,511 | 3 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.5% | +0.0% | 0.6 | 21,284 | -1,310 | 7 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.5% | -0.0% | 0.6 | 11,451 | +0 | 7 | — |
| ☆KBR funds › | KBR INC | TRIM | — | 0.4% | -0.2% | 0.6 | 16,566 | -4,375 | 7 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 2,180 | -116 | 7 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.4% | +0.0% | 0.6 | 9,211 | +5 | 7 | — |
| ☆RSPA funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.4% | +0.0% | 0.5 | 2,557 | +0 | 4 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.4% | +0.1% | 0.5 | 3,859 | +1,089 | 7 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.4% | -0.2% | 0.5 | 2,230 | -197 | 7 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 0.5 | 707 | +1 | 7 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.4% | -0.0% | 0.5 | 7,475 | -113 | 7 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | TRIM | — | 0.4% | -0.0% | 0.5 | 21,032 | -2,483 | 6 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.4% | +0.1% | 0.5 | 1,316 | +0 | 3 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.4% | -0.1% | 0.5 | 4,693 | -98 | 7 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.4% | -0.3% | 0.5 | 31,189 | -29,401 | 7 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | NEW | — | 0.4% | +0.4% | 0.5 | 1,571 | +1,571 | 1 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 0.4% | -0.0% | 0.5 | 18,206 | +0 | 7 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.4% | -0.1% | 0.5 | 6,329 | -1,809 | 7 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,766 | -173 | 7 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.4% | +0.0% | 0.5 | 1,342 | +0 | 7 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 0.4 | 1,219 | +51 | 7 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.4 | 5,190 | +4,325 | 4 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | -0.0% | 0.4 | 3,959 | -789 | 7 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 1,567 | -50 | 4 | — |
| ☆EWA funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.4 | 14,986 | -465 | 7 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.3% | -0.0% | 0.4 | 9,718 | +215 | 7 | — |
| ☆INDY funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 8,448 | +462 | 7 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.3% | +0.3% | 0.4 | 1,304 | +1,304 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 2,071 | -92 | 7 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.3% | +0.3% | 0.4 | 7,757 | +7,757 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 0.4 | 4,677 | +2 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 0.4 | 2,331 | -22 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.4 | 2,747 | +0 | 7 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.4 | 12,640 | -94 | 7 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.4 | 1,687 | -25 | 4 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.3% | +0.0% | 0.4 | 878 | -154 | 7 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 0.4 | 982 | -129 | 7 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.3 | 926 | -25 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.3% | +0.0% | 0.3 | 3,172 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 0.3 | 1,817 | -284 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 0.3 | 1,241 | +0 | 7 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,054 | +68 | 7 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | TRIM | — | 0.2% | -0.3% | 0.3 | 3,789 | -2,921 | 3 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.2% | -0.0% | 0.3 | 4,494 | -365 | 4 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.2% | -0.2% | 0.3 | 7,884 | +373 | 7 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.3 | 1,905 | -97 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,240 | +2,240 | 1 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,520 | +1,520 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,217 | +0 | 2 | — |
| ☆RDWR funds › | RADWARE LTD | NEW | — | 0.2% | +0.2% | 0.3 | 8,808 | +8,808 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.3 | 1,383 | -52 | 7 | — |
| ☆EPI funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,313 | +0 | 7 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 0.2% | +0.2% | 0.3 | 1,528 | +1,528 | 1 | — |
| ☆MEOH funds › | METHANEX CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 5,481 | -657 | 7 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.1% | 0.2 | 3,156 | -456 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 0.2 | 680 | -521 | 4 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.2 | 7,173 | +1,031 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,812 | -380 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 1,470 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.2 | 1,577 | +0 | 7 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 948 | +948 | 1 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 0.2 | 6,462 | +0 | 6 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 838 | +838 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | NEW | — | 0.2% | +0.2% | 0.2 | 5,542 | +5,542 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.2% | +0.2% | 0.2 | 901 | +901 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.2% | +0.2% | 0.2 | 920 | +920 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | TRIM | — | 0.2% | -0.1% | 0.2 | 34,741 | -9,006 | 7 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 13,639 | +0 | 7 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.1% | -0.0% | 0.1 | 11,051 | -2,564 | 2 | — |
| ☆UAVS funds › | AGEAGLE AERIAL SYS INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 16,300 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,374 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,659 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,082 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,050 | 0 | — |
| ☆WEN funds › | WENDYS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,287 | 0 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,413 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,819 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,769 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -879 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 127 | 135 | 0.09 | 33% | 0.017 | 0.176 | — | in |
| 2026Q1 | 117 | 130 | 0.07 | 32% | 0.016 | 0.184 | — | in |
| 2025Q4 | 121 | 132 | 0.06 | 32% | 0.017 | 0.168 | — | in |
| 2025Q3 | 115 | 130 | 0.07 | 32% | 0.016 | 0.152 | — | in |
| 2025Q2 | 104 | 125 | 0.07 | 31% | 0.016 | 0.173 | — | in |
| 2025Q1 | 99 | 122 | 0.09 | 30% | 0.015 | 0.150 | — | in |
| 2024Q4 | 100 | 122 | 0.08 | 31% | 0.016 | 0.126 | — | in |
| 2024Q3 | 101 | 126 | 0.06 | 29% | 0.015 | 0.136 | — | in |
| 2024Q2 | 94 | 121 | 0.08 | 30% | 0.016 | 0.116 | — | in |
| 2024Q1 | 94 | 129 | 0.08 | 27% | 0.014 | 0.123 | — | in |
| 2023Q4 | 87 | 118 | 0.08 | 28% | 0.015 | 0.124 | — | in |
| 2023Q3 | 76 | 109 | 0.09 | 29% | 0.017 | 0.094 | — | in |
| 2023Q2 | 76 | 109 | 0.08 | 31% | 0.017 | 0.110 | — | in |
| 2023Q1 | 74 | 112 | 0.08 | 29% | 0.017 | 0.129 | — | in |
| 2022Q4 | 68 | 106 | 0.13 | 30% | 0.018 | 0.076 | — | in |
| 2022Q3 | 58 | 96 | 0.08 | 33% | 0.022 | 0.084 | — | in |
| 2022Q2 | 65 | 101 | 0.10 | 33% | 0.021 | 0.085 | — | in |
| 2022Q1 | 77 | 115 | 0.27 | 32% | 0.019 | 0.018 | — | entered |
| 2021Q4 | 76 | 109 | 0.00 | 38% | 0.023 | 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