CIK 0001117233 · Q1 2026
13F Equity AUM
$276.1M
-7.5% QoQ
Positions
174
-3 QoQ
AUM Rank
#6,176
Top 50%
Skill Alpha (FF)
-3.6%/yr
UnderperformerRank #6,727 · Top 82%
vs S&P -7.7%/yr (unadj.)
Quarters Tracked
19
~4 years
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Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
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 7 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.
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