| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.8 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 36.5 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 51.5 |
| 2024-Q2 | 47.5 |
| 2024-Q3 | 48.2 |
| 2024-Q4 | 49.6 |
| 2025-Q1 | 47.9 |
| 2025-Q2 | 47.0 |
| 2025-Q3 | 45.4 |
| 2025-Q4 | 50.9 |
| 2026-Q1 | 46.5 |
| 2026-Q2 | 40.7 |
Funds reducing exposure or consensus momentum fading
Trading +124.5% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold AUR. Avg conviction: 0.2%. Net holding. First tracked at $2.82 (current +124.5% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 0.2% | Hold |