☆Unifi Asset Management LP
Quality Q
0.218
AUM ($M)
142
Positions
61
Turnover
0.24
Top-10 wt
69%
Herfindahl
0.191
History (qtrs)
3
Excess Return
not eligible
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Holdings · 94 positions · portfolio value $142M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 42.4% | +3.4% | 60.2 | 80,674 | -24,196 | 2 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 4.6% | +1.5% | 6.5 | 77,087 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 3.9% | +1.0% | 5.5 | 51,074 | +0 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 3.4% | +0.9% | 4.8 | 62,329 | +4,006 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 2.9% | +1.7% | 4.1 | 297,577 | +111,877 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 2.7% | +1.7% | 3.9 | 91,522 | +55,422 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 2.5% | +0.7% | 3.5 | 2,614 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 2.4% | -0.1% | 3.4 | 15,890 | -5,810 | 2 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | HOLD | — | 2.2% | +0.4% | 3.1 | 35,407 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 2.0% | +2.0% | 2.8 | 24,911 | +24,911 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.7% | +0.4% | 2.4 | 16,842 | -34,264 | 2 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | HOLD | — | 1.5% | +0.4% | 2.1 | 34,800 | +0 | 2 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 1.4% | +0.3% | 2.0 | 23,070 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.4% | +1.4% | 2.0 | 5,229 | +5,229 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 1.3% | +1.3% | 1.9 | 39,423 | +39,423 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.3% | +0.7% | 1.9 | 92,304 | +53,604 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 1.2% | -0.2% | 1.8 | 41,123 | +0 | 2 | — |
| ☆NWL funds › | NEWELL BRANDS INC | HOLD | — | 1.1% | +0.6% | 1.6 | 262,004 | +0 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 1.1% | +0.0% | 1.6 | 4,008 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 1.1% | +0.2% | 1.5 | 7,900 | +0 | 2 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 1.0% | +0.8% | 1.5 | 108,800 | +88,220 | 2 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 1.0% | +0.0% | 1.5 | 31,718 | +4,500 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.9% | -0.9% | 1.3 | 17,617 | -24,649 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.9% | +0.5% | 1.3 | 30,718 | +15,718 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.8% | -0.9% | 1.1 | 11,793 | -19,059 | 2 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.8% | +0.1% | 1.1 | 42,890 | +3,310 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.8% | -0.9% | 1.1 | 11,242 | -26,740 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.8% | +0.0% | 1.1 | 4,000 | +0 | 2 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.8% | +0.4% | 1.1 | 87,524 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.6% | +0.1% | 0.9 | 12,600 | +0 | 2 | — |
| ☆WHR funds › | WHIRLPOOL CORP | HOLD | — | 0.6% | -0.1% | 0.9 | 22,600 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.6% | +0.6% | 0.9 | 3,471 | +3,471 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 0.6% | +0.1% | 0.8 | 9,000 | +0 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.5% | -0.0% | 0.7 | 4,305 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.5% | +0.5% | 0.7 | 8,171 | +8,171 | 1 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 0.5% | +0.1% | 0.7 | 16,600 | +0 | 2 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | HOLD | — | 0.5% | +0.2% | 0.7 | 29,094 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.4% | +0.4% | 0.6 | 3,610 | +3,610 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.4% | +0.1% | 0.5 | 19,993 | +8,193 | 2 | — |
| ☆ASH funds › | ASHLAND INC | HOLD | — | 0.4% | +0.1% | 0.5 | 8,234 | +0 | 2 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | HOLD | — | 0.4% | +0.1% | 0.5 | 25,200 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.4% | +0.0% | 0.5 | 21,500 | +0 | 2 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | HOLD | — | 0.4% | +0.1% | 0.5 | 302,733 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -1.0% | 0.4 | 1,110 | -6,214 | 2 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.3% | +0.0% | 0.4 | 6,100 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.3% | +0.0% | 0.4 | 12,682 | +0 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.3% | -0.2% | 0.4 | 5,635 | +2,888 | 2 | — |
| ☆SABR funds › | SABRE CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 171,688 | -170,029 | 2 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 0.3 | 957 | +957 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | +0.1% | 0.3 | 1,332 | +432 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 9,500 | +0 | 2 | — |
| ☆MBI funds › | MBIA INC | HOLD | — | 0.2% | +0.0% | 0.2 | 37,773 | +0 | 2 | — |
| ☆GAP funds › | GAP INC | HOLD | — | 0.2% | -0.0% | 0.2 | 12,953 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.2% | +0.0% | 0.2 | 1,200 | +0 | 2 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | HOLD | — | 0.2% | +0.0% | 0.2 | 36,028 | +0 | 2 | — |
| ☆DCH funds › | DAUCH CORP | TRIM | — | 0.2% | -0.4% | 0.2 | 42,879 | -114,769 | 2 | — |
| ☆UIS funds › | UNISYS CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 57,905 | -57,905 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.1% | -0.4% | 0.2 | 19,288 | -86,596 | 2 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 18,843 | +0 | 2 | — |
| ☆CUSIP:98421M114 funds › | XEROX HOLDINGS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 28,865 | +0 | 2 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,158 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,821 | 0 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -220,937 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -16,906 | 0 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -109,735 | 0 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -59,200 | 0 | — |
| ☆M funds › | MACYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,473 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,200 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -9,233 | 0 | — |
| ☆PBI funds › | PITNEY BOWES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,178 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -5,987 | 0 | — |
| ☆HRB funds › | BLOCK H & R INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,355 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,247 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,100 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,773 | 0 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -89,537 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,400 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,800 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -484 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,100 | 0 | — |
| ☆RDN funds › | RADIAN GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,972 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,152 | 0 | — |
| ☆BAX funds › | BAXTER INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -72,002 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,300 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -9,028 | 0 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -175,541 | 0 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,629 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,800 | 0 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -71,100 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -8,480 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -69,050 | 0 | — |
| ☆WY funds › | WEYERHAEUSER CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -27,300 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -36,797 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 142 | 61 | 0.24 | 69% | 0.191 | 0.219 | — | in |
| 2026Q1 | 175 | 86 | 0.56 | 60% | 0.161 | 0.016 | — | entered |
| 2025Q4 | 92 | 76 | 0.00 | 39% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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