Informed-Momentum-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ODC", "AKRO", "AXSM", "TRVI", "ALKS", "INSM", "ARQT", "FARO", "LTH", "KTOS", "PLMR", "IAG", "MASI", "AGI.TO", "ALHC", "CURI", "WGS", "BROS", "OLLI", "INTA", "INOD", "MP", "NPO", "MDGL", "PBH", "CASH", "MWA", "TGTX", "MTRX", "ATGE", "SENS", "AOUT", "AROC", "AIT", "HNST", "BOW", "CRS", "KAR", "LFVN", "LMB", "NGVC", "COOP", "MCRI", "NRIM", "SWTX", "QFIN", "URBN", "USM", "SRAD", "ATEN", "PNRG", "MIRM", "TVTX", "MLYS", "AKBA", "AEVA", "ACNT", "ANGO", "APEI", "AMPL", "ARIS", "BKTI", "BTSG", "CCB", "APPS", "DRVN", "EXFY", "SRRK", "GENI", "GEO", "FEIM", "TARS", "GH", "CVRX", "HURN", "HG", "TKNO", null, "LINC", "MCS", "MRCY", "MPAA", "NGS", "MYO", "STIM", "NUTX", "PPTA", "PAY", "PPIH", "LUNG", "RPID", "PRCH", "TRAK", "ROOT", "RMNI", "RDVT", "SKIL", "TDUP", "SNCR", "TCBX", "REAL", "STRT", "UNTY", "TPB", "UVE", "WAY", "MIND", "CXDO", "KGC", "BNTC", "NTGR", "ACR", "DXPE", "DOCS", "ESE", "EVER", "EZPW", "THG", "HRTX", "IMAX", "PNFP", "PTGX", "VSEC", "ATRC", "SOUN", "DUOT", "SNEX", "ASTS", "RKLB", "LYTS", "OPY", "OSIS", "RYTM", "UTI", "TLN", "SLNO", "AS", "ACHR", "PRMB", "LNSR", "NCSM", "LAUR", "OPRT", "RNGR", "ATRO", "SPNT", "ACMR", "LRN", null, "AIOT", "GRPN", "AHR", "GRAL", "GRND", "GDYN", "LOPE", "SLM", "RRC", "RGLD", "NFG", "PEN", "SFM", "NAGE", "WVE", "JVA", "CGNT", "CLPT", "CVU", "ELDN", "EPSN", "ESQ", "DORM", "ENVA", "EHTH", "DCTH", "GAMB", "FUNC", "FBIZ", "FTK", "GPOR", "ICAD", "IBEX", "GNTY", "IDCC", "LB", "KINS", "KNTK", "NBN", "ACIW", "KD", "TPL", "ETON", "VCTR", "VLGEA", "WLFC", "XERS", "WH", "OPFI", "G", "HIPO", "KGS", "EXLS", "ELMD", "ESLT", "TTMI", "PLNT", "SENEA", "RBRK", "ORI", "SKWD", "HCI", "PBI", "UPST", "AUR", "AXGN", "AVPT", "AXS", "BRBR", "BJ", "EAT", "BBIO", "BBW", "BYRN", "BFLY", "CBNK", "CAPR", "CVCO", "CPRX", "CEVA", "CAKE", "CHEF", "CSBR", "CIEN", "CLMB", "CVLT", "COMP", "CRK", "CORT", "CRDO", "PMTS", "CPIX", "DAVE", "DNOW", "SSTI", "DGICA", "MGTX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 246
- Total Value
- 578323855
- Accession Number
- 0001104659-25-047410
- Form Type
- 13F-HR
- Manager Name
- Informed-Momentum-Co
Data Enrichment
99% identified244 identified2 unidentified
Holdings
246 positions • $578.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 13
Shares:40.1K
Value:$4.0M
% of Portfolio:0.7% ($4.0M/$578.3M)
Shares:34.2K
Value:$4.0M
% of Portfolio:0.7% ($4.0M/$578.3M)
Shares:42.2K
Value:$3.8M
% of Portfolio:0.7% ($3.8M/$578.3M)
Shares:21.5K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$578.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
40.1K | QoQ NEW(+40.1K) YoY NEW(+40.1K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$578.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
Genpact LTD(GcusipG3922B107) | 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$578.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
196.0K | QoQ NEW(+196.0K) YoY NEW(+196.0K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$578.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
ROYAL GOLD INC(RGLDcusip780287108) | 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$578.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
27.8K | QoQ NEW(+27.8K) YoY NEW(+27.8K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$578.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
Penumbra Inc(PENcusip70975L107) | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$578.3M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$578.3M) | YoY NEW(+$4.0M) | |
71.8K | YoY NEW(+71.8K) | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$578.3M) | YoY NEW(+$3.9M) | |
113.3K | QoQ NEW(+113.3K) YoY NEW(+113.3K) | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$578.3M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
124.1K | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$578.3M) | |||
38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$578.3M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
Compass, Inc.(COMPcusip20464U100) | 442.3K | QoQ NEW(+442.3K) YoY NEW(+442.3K) | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$578.3M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
MASIMO CORP(MASIcusip574795100) | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$578.3M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$578.3M) | YoY NEW(+$3.8M) | |
223.6K | QoQ NEW(+223.6K) YoY NEW(+223.6K) | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$578.3M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
SiriusPoint Ltd(SPNTcusipG8192H106) | 219.3K | QoQ NEW(+219.3K) YoY NEW(+219.3K) | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$578.3M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
142.8K | QoQ -0.40% (-583)YoY NEW(+142.8K) | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$578.3M) | YoY NEW(+$3.8M) | |
21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$578.3M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$578.3M) | YoY NEW(+$3.7M) | |
141.5K | All Managers (Combined) | $3.6M | 0.6% ($3.6M/$578.3M) |