CIK 0001059543 · Q1 2026
13F Equity AUM
$212.2M
-13.1% QoQ
Positions
75
-7 QoQ
AUM Rank
#7,162
Top 58%
Skill Alpha (FF)
+2.4%/yrns
No Clear EdgeRank #1,047 · Top 13%
vs S&P -5.8%/yr (unadj.)
Quarters Tracked
50
~12 years
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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 9 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.
Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.