CIK 0001666736 · Q1 2026
13F Equity AUM
$3.1B
+9.6% QoQ
Positions
350
+16 QoQ
AUM Rank
#1,346
Top 11%
Skill Alpha (FF)
+0.4%/yrns
No Clear EdgeRank #2,038 · Top 25%
vs S&P -1.5%/yr (unadj.)
Quarters Tracked
42
~10 years
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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.
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
Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.