Fund Universe

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☆PHOENIX ASSET MANAGEMENT PARTNERS Ltd

CIK 1685660 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.741
AUM ($M)
152
Positions
12
Turnover
0.11
Top-10 wt
99%
Herfindahl
0.170
History (qtrs)
5
Excess Return
not eligible

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Security type

Holdings · 12 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆W funds › WAYFAIR INC ADD — 28.5% +2.4% 43.4 469,360 +9,000 4 —
☆MICC funds › MAGNUM ICE CREAM CO ADD — 21.4% +1.1% 32.5 1,869,066 +30,300 3 —
☆NFLX funds › NETFLIX INC. ADD — 15.4% -8.4% 23.5 329,210 +700 4 —
☆CNX funds › CNX RES CORP HOLD — 7.4% -2.2% 11.3 331,579 +0 4 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 6.4% +0.5% 9.8 122,360 +0 4 —
☆HIFS funds › HINGHAM INSTN SVGS MASS HOLD — 6.4% -0.4% 9.7 31,680 +0 4 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 6.4% +6.4% 9.7 29,400 +29,400 1 —
☆HTLD funds › HEARTLAND EXPRESS INC HOLD — 2.7% +0.6% 4.1 272,419 +0 4 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 2.5% -0.1% 3.7 57,687 +0 4 —
☆WSE funds › WISE GROUP PLC ADD — 1.5% +0.3% 2.3 194,350 +60,000 4 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% -0.3% 1.9 5,450 -1,750 4 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.2 1,580 +1,580 1 —

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 152 12 0.11 99% 0.170 0.741 — in
2026Q1 133 10 0.06 100% 0.185 0.815 — in
2025Q4 145 10 0.21 100% 0.201 0.534 — in
2025Q3 116 9 0.14 100% 0.260 0.634 — entered
2025Q2 102 9 0.00 100% 0.261 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