Signals

AVOS

5 in-universe funds with a nonzero position in AVOS within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#1110
Score / z0.069 / 0.04
Consensus1.22 over 5 funds
Momentumnot computed

Price & positioning

112 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Avos Capital Management, LLC CIK 0001948622 0.794 22 85.2 33.7% 1 +33.7 pp +33.7 pp +33.7 pp +33.7 pp
Concorde Asset Management, LLC CIK 0001631773 0.045 152 1.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just AVOS). Qtrs Held counts distinct quarters this fund has actually held AVOS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AVOS position size. Δ columns are the percentage-point change in AVOS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status