CIK 0001598304 · Q1 2026
13F Equity AUM
$2.6B
+1.7% QoQ
Positions
367
+22 QoQ
AUM Rank
#1,545
Top 12%
Skill Alpha (FF)
-0.6%/yrns
No Clear EdgeRank #3,163 · Top 39%
vs S&P -6.2%/yr (unadj.)
Quarters Tracked
50
~12 years
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