⊕ Capital Allocators

As of 7 Jun 2026· 2305 passing· 5315 in universe

Not all shareholder yield is created equal. This strategy surfaces companies that fund buybacks internally (not with debt), buy back at attractive valuations, and maintain strong fundamentals.

2305

Passing

0.8416

Avg OS

0.9066

Value

0.7106

Quality

0.4088

Momentum

5315

Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾

Performance Analytics

Performance history is being prepared in the background. This section will refresh automatically when it is ready.

Top Capital Allocators Picks

Top 10 of 2305▾

All Capital Allocators Holdings

2305 names⊞ Open in Screener▾

Capital Allocators — Top 2305

#	Ticker	Company	Sector	OS Score	Value %	Quality %	Mom %	P/E	ROE	Vol
1	TKC	Turkcell Iletisim Hizmetler…	Communication Services	0.880	0.990	0.730	0.230	0.4	0.049	0.31
2	LX	Lexinfintech Holdings Ltd	Financial Services	0.880	0.990	0.930	0.010	0.2	0.120	0.46
3	AHT	Ashford Hospitality Trust I…	Real Estate	0.830	0.660	0.650	0.670	—	0.472	0.61
4	PAC	Grupo Aeroportuario del Pac…	Industrials	0.930	0.980	0.980	0.240	1.1	0.421	0.34
5	CSAN	Cosan SA ADR	Energy	0.820	0.940	0.700	0.050	—	-2.749	0.56
6	UMC	United Microelectronics	Technology	0.990	0.990	0.820	0.950	1.0	0.123	0.49
7	TV	Grupo Televisa SAB ADR	Communication Services	0.960	0.970	0.710	0.800	—	-0.084	0.45
8	RDY	Dr. Reddy’s Laboratories Lt…	Healthcare	0.850	0.990	0.630	0.160	0.3	0.116	0.19
9	JBS	JBS N.V.	Consumer Defensive	0.950	0.980	0.720	0.650	1.4	0.225	0.40
10	TIMB	TIM Participacoes SA	Communication Services	0.990	0.980	0.980	0.790	2.4	0.177	0.33
11	HMY	Harmony Gold Mining Company…	Basic Materials	0.980	0.990	0.980	0.670	0.4	0.508	0.64
12	AMX	America Movil SAB de CV ADR	Communication Services	0.990	0.980	0.980	0.860	0.9	0.238	0.27
13	IMOS	ChipMOS Technologies Inc	Technology	0.940	0.990	0.280	0.970	2.4	0.034	0.89
14	FINV	FinVolution Group	Financial Services	0.840	0.990	0.670	0.060	0.6	0.136	0.49
15	MOMO	Hello Group Inc	Communication Services	0.860	0.990	0.700	0.130	1.2	0.068	0.26
16	ITUB	Itau Unibanco Banco Holding…	Financial Services	0.960	0.970	0.660	0.780	1.8	0.212	0.32
17	GHG	GreenTree Hospitality Group…	Consumer Cyclical	0.850	0.970	0.780	0.050	—	-0.011	0.35
18	PAGS	PagSeguro Digital Ltd	Technology	0.900	0.980	0.750	0.300	1.1	0.149	0.41
19	OXLCO	Oxford Lane Capital Corp Co…	Financial Services	0.820	0.820	0.690	0.300	—	-0.520	0.05
20	OXLCM	Oxford Lane Capital Corp. P…	Financial Services	0.800	0.810	0.690	0.280	—	-0.520	0.03
21	ASX	ASE Industrial Holding Co L…	Technology	0.990	0.990	0.890	0.970	1.6	0.134	0.47
22	OFS	OFS Capital Corp	Financial Services	0.380	0.430	0.430	0.430	—	-0.349	0.45
23	OPFI	OppFi Inc	Financial Services	0.890	0.950	0.990	0.060	3.3	0.874	0.43
24	NVO	Novo Nordisk A/S	Healthcare	0.880	0.970	0.930	0.060	1.6	0.601	0.60
25	GTEC	Greenland Acquisition Corp	Consumer Cyclical	0.560	0.510	0.510	0.510	2.4	0.070	0.91
26	VIPS	Vipshop Holdings Limited	Consumer Cyclical	0.750	0.990	0.260	0.230	0.9	0.182	0.32
27	HTHT	Huazhu Group Ltd	Consumer Cyclical	0.980	0.960	0.940	0.790	3.0	0.457	0.27
28	UGP	Ultrapar Participacoes SA A…	Energy	0.980	0.970	0.720	0.910	1.8	0.906	0.36
29	RC	Ready Capital Corp	Real Estate	0.610	0.940	0.250	0.020	—	-0.378	0.45
30	PNNT	PennantPark Investment Corp…	Financial Services	0.060	0.330	0.170	0.090	17.9	0.000	0.23
31	HRZN	Horizon Technology Finance	Financial Services	0.880	0.960	0.880	0.090	10.1	0.065	0.44
32	EBR-B	Centrais Elétricas Brasilei…	Utilities	0.970	0.930	0.770	0.870	—	-0.055	0.27
33	ATAT	Atour Lifestyle Holdings Li…	Consumer Cyclical	0.940	0.980	0.950	0.310	2.5	0.501	0.33
34	WHF	WhiteHorse Finance	Financial Services	0.840	0.850	0.830	0.190	15.7	0.037	0.29
35	VIOT	Viomi Technology ADR	Consumer Cyclical	0.620	0.990	0.110	0.100	1.4	0.090	1.04
36	BIPH	Safeplus International Hold…	Healthcare	0.850	0.840	0.780	0.290	132.2	0.011	0.11
37	GECC	Great Elm Capital Corp	Financial Services	0.580	0.520	0.520	0.520	—	-0.307	0.37
38	ERIC	Telefonaktiebolaget LM Eric…	Technology	0.990	0.980	0.920	0.840	1.7	0.243	0.29
39	ZTO	ZTO Express (Cayman) Inc	Industrials	0.990	0.980	0.930	0.810	1.9	0.147	0.24
40	AFYA	Afya Ltd	Consumer Defensive	0.910	0.980	0.970	0.140	1.7	0.161	0.30
41	ZIM	ZIM Integrated Shipping Ser…	Industrials	0.890	0.940	0.230	0.860	31.1	0.026	0.53
42	OPAL	OPAL Fuels Inc	Utilities	0.720	0.830	0.680	0.070	3.1	2.344	0.67
43	CPAC	Cementos Pacasmayo SAA ADR	Basic Materials	0.990	0.980	0.830	0.920	4.9	0.144	0.56
44	EMBC	Embecta Corp	Healthcare	0.850	0.960	0.840	0.010	1.8	-0.179	0.81
45	NTES	NetEase Inc	Communication Services	0.920	0.980	0.980	0.200	2.3	0.207	0.28
46	ALIT	Alight Inc	Technology	0.510	0.920	0.110	0.000	—	-3.010	0.87
47	SMC	Summit Midstream Corporation	Energy	0.850	0.900	0.270	0.680	—	-0.013	0.40
48	NMFC	New Mountain Finance Corpor…	Financial Services	0.840	0.850	0.890	0.140	—	-0.055	0.22
49	FUTU	Futu Holdings Ltd	Financial Services	0.940	0.990	0.990	0.260	1.3	0.244	0.63
50	FSCO	FS Credit Opportunities Cor…	Financial Services	0.900	0.970	0.930	0.120	6.5	0.104	0.25

Capital Allocators — Sector Overview

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Sector Allocation

	Sector	Wt%	Avg OS	#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.