Analyst IMS Investment Management Services Ltd.

CIK 0001634208 · Q1 2026

13F Equity AUM

$3.3M

-99.9% QoQ

Positions

144

+16 QoQ

AUM Rank

#11,804

Top 95%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,580 · Top 56%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 71.7%Top 10: 80.2%Top 20: 89.3%

NDQ31.2%

SPY17.0%

VOO10.8%

AAXJ6.5%

IVV6.2%

SOXX2.0%

TEVA1.9%

VWO1.9%

SPG1.4%

WIX1.3%

Others (134)19.8%

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

Sector Allocation

Financial Services83.6%

Technology6.3%

Real Estate3.6%

Healthcare2.8%

Other3.8%

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

Position Sizing

Positions: 144Median: 0.04%Avg: 0.69%

0–0.5%

123(10.2%)

0.5–1%

7(4.8%)

1–3%

9(13.3%)

3–5%

0(0.0%)

5%+

5(71.7%)

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

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Portfolio Overlap

Shared: 143Unique: 1vs 20 funds

2%Low

144

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.8%

3.4%

4.5%

3.4%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased45Decreased35Exited3

New Positions

AUDC0.3%

+4K

AZN0.1%

+150

KWEB0.1%

+56K

COP0.0%

+6K

PEP0.0%

+4K

BAC0.0%

+11K

WMB0.0%

+6K

IJH0.0%

+7K

FCX0.0%

+7K

MU0.0%

+1K

Increased

AAXJ6.5%

+1.1M(+103%)

NVO0.5%

+406K(+6682%)

SOXX2.0%

+45K(+29%)

FVRR0.2%

+40K(+6%)

NDQ31.2%

+33K(+2%)

XOM0.1%

+16K(+253%)

WIX1.3%

+16K(+3%)

RSP0.3%

+13K(+31%)

CHV0.1%

+7K(+110%)

XLK0.5%

+7K(+6%)

Decreased

SPY17.0%

-97,004(-10%)

VOO10.8%

-49,122(-8%)

NVDA1.1%

-30,088(-13%)

IVV6.2%

-27,180(-8%)

AAPL0.3%

-18,498(-29%)

ORCL0.6%

-13,491(-10%)

ARE1.3%

-12,812(-1%)

MSFT0.5%

-11,934(-22%)

NFLX0.0%

-9,200(-46%)

GOOG0.8%

-8,317(-9%)

Exited

INTU

-3,191

DIS

-8,449

UBER

-4,917

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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