Analyst IMS Investment Management Services Ltd.

CIK 0001634208 · Q2 2026

13F Equity AUM

$4.3M

+30.4% QoQ

Positions

152

+8 QoQ

AUM Rank

#8,470

Top 96%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,897 · Top 59%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 68.8%Top 10: 79.5%Top 20: 88.1%

NDQ30.6%

SPY14.1%

VOO8.9%

SOXX8.5%

AAXJ6.6%

IVV5.1%

TEVA1.7%

VWO1.6%

ONEQ1.2%

EWY1.2%

Others (142)20.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.8%

Technology5.3%

Real Estate2.9%

Healthcare2.3%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 152Median: 0.04%Avg: 0.66%

0–0.5%

128(9.8%)

0.5–1%

11(7.6%)

1–3%

7(8.8%)

3–5%

0(0.0%)

5%+

6(73.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 152vs 20 funds

0%Low

152

Fund positions

Consensus CUSIPs

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.

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Position Changes This Quarter

New25Increased22Decreased56Exited18

New Positions

EWY1.2%

+248K

EWT1.1%

+420K

HYG0.7%

+360K

INDA0.2%

+162K

VCIT0.1%

+71K

VCSH0.1%

+71K

LQD0.1%

+52K

PAVE0.1%

+89K

KSPI0.1%

+53K

KEMX0.1%

+81K

Increased

SOXX8.5%

+370K(+184%)

AAXJ6.6%

+163K(+7%)

XLC0.9%

+94K(+37%)

QQQM0.6%

+31K(+59%)

EWJ0.1%

+25K(+916%)

NVDA1.0%

+13K(+6%)

AAPL0.4%

+9K(+19%)

NDQ30.6%

+5K(+0%)

EMXC0.1%

+4K(+7%)

MSFT0.4%

+3K(+7%)

Decreased

SPY14.1%

-51,190(-6%)

SPG1.0%

-50,524(-21%)

KIM0.2%

-40,190(-10%)

VOO8.9%

-39,696(-7%)

CSTE0.0%

-19,818(-13%)

IVV5.1%

-18,363(-6%)

CIEN0.1%

-14,732(-56%)

BXP0.5%

-8,642(-3%)

PG0.0%

-7,837(-78%)

AMZN0.4%

-7,639(-10%)

Exited

-3,592

-22,929

-150

-5,592

-3,513

-1,208

-8,534

-2,781

-7,388

-1,144

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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