13F Conviction Heat Map
Each bubble is a stock. X = number of 13F filers, Y = conviction score, size = total institutional value.
Stocks: 500
13F Universe: 5,338 filers
Conviction Score vs. Filer Count
Score Components
Net Conviction
(New Filers − Sold Out) / Current Filers × 100
Retention
(1 − Sold Out / Prior Filers) × 100
Universe Penetration
Current Filers / Total 13F Filers × 100
New filers and sold out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed is not a sale.
Top 25 by Conviction Score
| Ticker | Name | Score | Filers |
|---|---|---|---|
| SKHY | SK hynix Inc. | 206.6 | 394 |
| ADIG | Adi Global Distribution Inc. | 201.2 | 164 |
| AUC | ATIF Holdings Ltd | 200.1 | 3 |
| COPR | Idaho Copper Corp | 200.1 | 6 |
| GCSH | Guggenheim Funds Trust | 200.1 | 7 |
| ITG | ITG, Inc. | 195.6 | 21 |
| LOEV | Harding Loevner International Developed Markets Select Equity ETF | 195.4 | 20 |
| ZCSH | Zcash ETF | 193.6 | 15 |
| MBGL | Mobility Global Inc. | 190.4 | 492 |
| WCCB | West Coast Community Bancorp | 187.4 | 23 |
| HYPG | Grayscale Hyperliquid Staking ETF | 185.8 | 7 |
| MSFT | Microsoft Corp | 184.2 | 4,437 |
| AAPL | Apple Inc. | 183.2 | 4,423 |
| AAXJ | iShares Trust | 181.4 | 4,384 |
| PBAM | Private Bancorp of America, Inc. | 181.3 | 21 |
| MFP | Midera Food Processing, Inc. | 180.5 | 176 |
| BXBL | BOXABL Inc. | 180.2 | 10 |
| RUBI | Rubico Inc. | 180.1 | 5 |
| BJDX | Bluejay Diagnostics, Inc. | 180.1 | 5 |
| ONCO | Onconetix, Inc. | 180.1 | 5 |
| ARMH | Precidian ETFs Trust | 180.1 | 5 |
| FRGT | Freight Technologies, Inc. | 180.1 | 5 |
| FCUV | Focus Universal Inc. | 180.1 | 5 |
| MTNE | CH4 Natural Solutions Corp | 180.1 | 5 |
| GOOGL | Alphabet Inc. | 180.0 | 4,308 |