Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+63.83%
adds when stocks drop
when a holding falls −10%+
Middle response
+31.56%
steady accumulation
Rally response
-22.08%
trims into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CECOCECO Environmental Corp. | $34M | 15.8% | — | 0.5 yr |
| RNGRRanger Energy Services, | $29M | 13.6% | — | 0.5 yr |
| CTRACoterra Energy Inc. | $20M | 9.4% | — | 0.5 yr |
| RESRPC, Inc. | $18M | 8.3% | — | 0.5 yr |
| AMTAmerican Tower Corporati | $17M | 7.9% | — | 0.3 yr |
| MGMistras Group, Inc. | $17M | 7.7% | — | 0.5 yr |
| MTWThe Manitowoc Company, I | $16M | 7.4% | — | 0.5 yr |
| NXQuanex Building Products | $15M | 7.2% | — | 0.5 yr |
| ARAntero Resources Corpora | $14M | 6.4% | — | 0.5 yr |
| RRCRange Resources Corporat | $13M | 6.3% | — | 0.5 yr |
| FETForum Energy Technologie | $13M | 6.2% | — | 0.5 yr |
| UISUnisys Corporation | $7M | 3.1% | — | 0.5 yr |
| — | $1M | 0.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Equipment & Services28.1%$60M
Oil & Gas Exploration & Production22.2%$47M
Industrial - Pollution & Treatment Controls15.8%$34M
REIT - Specialty7.9%$17M
Security & Protection Services7.7%$17M
Agricultural - Machinery7.4%$16M
Construction7.2%$15M
Information Technology Services3.1%$7M
Unknown0.6%$1M
Country
US99.4%
Unknown0.6%
Top 5: 55.0% · Top 10: 90.1% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214M | 13 | +22.42% | -4.37% | +26.79% | +0.00B |
| 2025-12-31 | $171M | 13 | — | — | — | — |