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Early or late? Ten seconds.
How crowded is NBRFX?
Not an opinion, a read of the evidence. We rank all 10,000+ funds that must disclose their trades by how their disclosed buys performed, follow only the specialists, and place every name on the conviction curve: early, well positioned, or late.
Early or late? Ten seconds.
Any stock, ETF or fund you own. Free, no account.
37% of the fund by weight sits in late-stage names
44% Consensus · 35% Fading · 10% Emerging · 2% Crowded · 1% Early Conviction · 8% not covered
The crowded weight: PLD 9.2% · EQIX 8.8% · DLR 5.3% · O 2.8% · INVH 2.7% …
37% of the fund by weight sits in late-stage names (Crowded or Fading). This read covers 92% of the book; the rest sits outside our US equity coverage (cash, bonds, non-US names).
Watch this fund and we'll tell you when it crosses 50% crowded.
How the read works · The live record vs the S&P 500 · Every past call, timestamped