CIK 0001390202 · Q1 2026
13F Equity AUM
$2.3B
-10.8% QoQ
Positions
209
-40 QoQ
AUM Rank
#1,658
Top 13%
Skill Alpha (FF)
+1.7%/yrns
No Clear EdgeRank #1,268 · Top 15%
vs S&P -1.7%/yr (unadj.)
Quarters Tracked
54
~13 years
Loading summary cards...
Loading overlap analysis...
Loading position changes...
Loading...
Loading holdings...