CIK 0001163744 · Q2 2026
13F Equity AUM
$4.6B
-8.2% QoQ
Positions
109
-114 QoQ
AUM Rank
#1,571
Top 13%
Skill Alpha (FF)
+6.2%/yrns
No Clear EdgeRank #512 · Top 6%
vs S&P +1.3%/yr (unadj.)
Quarters Tracked
55
~13 years
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No position changes this quarter.
Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
No sector data available.
Count of positions per weight bucket — (%) = combined portfolio weight
Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.