Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-10.00%
trims when stocks drop
when a holding falls −10%+
Middle response
-8.88%
baseline attrition
Rally response
-9.23%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SEIVSEI Enhanced U.S. Large | $17M | 6.5% | — | 1.3 yr |
| — | $17M | 6.4% | — | 1.3 yr |
| SEIMSEI Enhanced U.S. Large | $17M | 6.2% | — | 1.3 yr |
| WDCWestern Digital Corporat | $13M | 4.9% | +571.9% | 10.8 yr |
| SNDKSandisk Corporation | $11M | 3.9% | +1234.5% | 1.3 yr |
| FLEXFlex Ltd. | $10M | 3.6% | +97.9% | 10.8 yr |
| — | $9M | 3.2% | — | 1.3 yr |
| SEIQSEI Enhanced U.S. Large | $8M | 3.0% | — | 1.3 yr |
| — | $8M | 3.0% | — | 1.3 yr |
| CMICummins Inc. | $6M | 2.2% | +74.8% | 10.8 yr |
| IDCCInterDigital, Inc. | $6M | 2.2% | +47.2% | 6.0 yr |
| FFIVF5, Inc. | $5M | 2.0% | +8.7% | 10.8 yr |
| ABCAmerisourceBergen Corpor | $5M | 1.9% | — | 10.5 yr |
| ABBVAbbVie Inc. | $5M | 1.7% | +7.3% | 9.0 yr |
| HIIHuntington Ingalls Indus | $4M | 1.6% | +89.7% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management22.4%+14.2pp$60M
Unknown12.6%+12.4pp$34M
Hardware, Equipment & Parts7.5%+4.2pp$20M
Software - Infrastructure7.1%-5.5pp$19M
Computer Hardware4.9%+3.5pp$13M
Banks - Regional3.5%-2.5pp$9M
Industrial - Machinery2.9%+0.1pp$8M
Engineering & Construction2.5%-1.4pp$7M
Software - Application2.3%-0.3pp$6M
Consulting Services2.3%-1.6pp$6M
Country
US83.0%-12.0pp
Unknown12.6%+12.4pp
SG3.6%+0.8pp
IL0.6%-1.2pp
IE0.1%+0.0pp
CA0.1%+0.0pp
DK0.0%-0.0pp
LU0.0%+0.0pp
Top 5: 28.0% · Top 10: 42.9% · Top 25: 65.3%
Top buys this quarter · 15
| SM SM Energy Companynew | +$2M |
| NVDA NVIDIA Corporation | +$1M |
| AMZN Amazon.com, Inc. | +$0M |
| GOOG Alphabet Inc. | +$0M |
| AAPL Apple Inc. | +$0M |
| TSLA Tesla, Inc. | +$0M |
| AVGO Broadcom Inc. | +$0M |
| PG The Procter & Gamble Company | +$0M |
| AMD Advanced Micro Devices, Inc. | +$0M |
| PGR The Progressive Corporation | +$0M |
Top sells this quarter · 15
| STBA S&T Bancorp, Inc. | −$9M |
| WDC Western Digital Corporation | −$11M |
| SNDK Sandisk Corporation | −$5M |
| FLEX Flex Ltd. | −$2M |
| CARG CarGurus, Inc. | −$2M |
| SNX TD SYNNEX Corporation | −$2M |
| CMI Cummins Inc. | −$2M |
| LNTH Lantheus Holdings, Inc. | −$2M |
| CF CF Industries Holdings, Inc. | −$3M |
| HII Huntington Ingalls Industries, | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268M | 410 | +22.85% | +17.59% | +5.26% | -0.07B |
| 2025-12-31 | $316M | 412 | +16.77% | +17.72% | -0.95% | -0.04B |
| 2025-09-30 | $356M | 477 | +14.76% | +17.52% | -2.76% | -0.01B |
| 2025-06-30 | $329M | 475 | +14.69% | +14.94% | -0.25% | +0.01B |
| 2025-03-31 | $306M | 395 | +7.50% | +8.30% | -0.80% | -0.01B |
| 2024-12-31 | $313M | 256 | +13.79% | +24.89% | -11.09% | -0.06B |
| 2024-09-30 | $381M | 96 | +27.95% | +36.04% | -8.09% | -0.06B |
| 2024-06-30 | $393M | 98 | +10.92% | +24.49% | -13.57% | -0.11B |
| 2024-03-31 | $521M | 100 | +16.86% | +29.62% | -12.77% | -0.05B |
| 2023-12-31 | $541M | 100 | +14.00% | +26.18% | -12.17% | -0.04B |
| 2023-09-30 | $519M | 97 | +10.05% | +21.57% | -11.52% | -0.02B |
| 2023-06-30 | $556M | 101 | +8.29% | +19.42% | -11.14% | +0.00B |
| 2023-03-31 | $540M | 97 | -7.32% | -7.82% | +0.50% | -0.02B |
| 2022-12-31 | $542M | 111 | -14.67% | -18.17% | +3.50% | -0.02B |
| 2022-09-30 | $518M | 112 | -11.96% | -15.51% | +3.55% | -0.02B |
| 2022-06-30 | $569M | 126 | -6.73% | -10.62% | +3.89% | -0.01B |