CIK 0001020918 · Q3 2023
13F Equity AUM
$1.2T
-1.4% QoQ
Positions
478
-14 QoQ
AUM Rank
#22
Top 0.2%
Skill Alpha (FF)
-0.5%/yrns
No Clear EdgeRank #3,039 · Top 37%
vs S&P -3.5%/yr (unadj.)
Quarters Tracked
44
~11 years
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Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
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.
Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)
Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.