CIK 0000938582 · Q3 2025
13F Equity AUM
$2.1M
+143.9% QoQ
Positions
4
+2 QoQ
AUM Rank
#11,877
Top 95%
Skill Alpha (FF)
-4.2%/yrns
No Clear Edgevs S&P -16.0%/yr (unadj.)
Quarters Tracked
52
~13 years
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Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”
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.