CIK 0001083190 · Q1 2026
13F Equity AUM
$19.6B
-0.6% QoQ
Positions
1,750
+32 QoQ
AUM Rank
#421
Top 3%
Skill Alpha (FF)
-4.5%/yr
UnderperformerRank #7,230 · Top 88%
vs S&P -6.0%/yr (unadj.)
Quarters Tracked
19
~4 years
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