☆CUSIP:G7945M107
Flow ranking
Rank#24467
Score / z-0.085 / -0.12
Consensus2.23 over 4 funds
Momentumno 12m return
Price & positioning
No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownno history
Short interestno FINRA history
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.
Fund holders
| Fund ▾ | Quality Q ▾ | Positions ▾ | Value ($M) ▾ | % of Fund AUM ▾ | Qtrs Held ▾ | Δ 1Q ▾ | Δ 2Q ▾ | Δ 3Q ▾ | Δ 4Q ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆Byrne Asset Management LLC CIK 0001911322 | 0.159 | 591 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆PARTNERS CAPITAL INVESTMENT GROUP, LLP CIK 0001694870 | 0.862 | 186 | 0.0 | 0.1% | 5 | +0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆WEDGEWOOD INVESTORS INC /PA/ CIK 0001125243 | 0.152 | 110 | 0.0 | 0.0% | 0 | +0.0 pp | -0.8 pp | -0.6 pp | -0.4 pp |
| ☆Joseph Group Capital Management CIK 0001910383 | 0.433 | 387 | 0.0 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HORIZON FINANCIAL SERVICES, LLC CIK 0001674020 | 0.474 | 646 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.0 pp |
| ☆Amanah Holdings Trust CIK 0002076121 | 0.819 | 20 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -13.7 pp | +0.0 pp |
| ☆Kentucky Retirement Systems CIK 0001537783 | 0.036 | 505 | 0.0 | 0.0% | 0 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Harvest Fund Management Co., Ltd CIK 0001694126 | 0.484 | 455 | 0.0 | 1.0% | 5 | +0.5 pp | +0.7 pp | +0.9 pp | +1.0 pp |
| ☆FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CIK 0000869353 | 0.769 | 442 | 0.0 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Cascades Capital Asset Management, LLC CIK 0002035512 | 0.455 | 167 | 0.0 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆FNY Investment Advisers, LLC CIK 0001742998 | 0.000 | 833 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.9 pp | +0.0 pp |
| ☆CACTI ASSET MANAGEMENT LLC CIK 0001452208 | 0.844 | 76 | 0.0 | 15.9% | 5 | +3.6 pp | +6.9 pp | +8.1 pp | +10.3 pp |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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