CIK 0001652035 · Q4 2021
13F Equity AUM
$43K
-30.3% QoQ
Positions
127
+36 QoQ
AUM Rank
#12,385
Top 100%
Skill Alpha (FF)
-0.6%/yrns
No Clear EdgeRank #3,093 · Top 38%
vs S&P -8.5%/yr (unadj.)
Quarters Tracked
13
~3 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.