Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.29%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.47%
baseline attrition
Rally response
-8.66%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| XOMExxon Mobil Corporation | $10M | 4.6% | +47.6% | 7.5 yr |
| CCitigroup Inc. | $9M | 4.2% | +63.9% | 4.8 yr |
| TAT&T Inc. | $8M | 3.8% | +5.9% | 9.0 yr |
| ETREntergy Corporation | $8M | 3.7% | +35.0% | 2.0 yr |
| CSCOCisco Systems, Inc. | $8M | 3.5% | +28.1% | 10.0 yr |
| CVXChevron Corporation | $8M | 3.5% | +29.2% | 10.3 yr |
| WECWEC Energy Group, Inc. | $7M | 3.3% | +9.8% | 2.3 yr |
| LMTLockheed Martin Corporat | $7M | 3.2% | +39.0% | 10.3 yr |
| JNJJohnson & Johnson | $7M | 3.2% | +51.5% | 10.3 yr |
| CMICummins Inc. | $7M | 3.0% | +74.8% | 2.8 yr |
| CMECME Group Inc. | $6M | 3.0% | +15.6% | 0.8 yr |
| PBAPembina Pipeline Corpora | $6M | 2.9% | +17.8% | 4.0 yr |
| GDGeneral Dynamics Corpora | $6M | 2.8% | +27.8% | 5.5 yr |
| BILState Street SPDR Bloomb | $6M | 2.8% | — | 3.5 yr |
| OKEONEOK, Inc. | $6M | 2.8% | -3.8% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Regulated Electric14.0%-0.7pp$31M
Oil & Gas Integrated8.2%+0.9pp$18M
Banks - Diversified6.8%+1.0pp$15M
Telecommunications Services6.5%-0.9pp$14M
Aerospace & Defense6.3%+0.8pp$14M
Asset Management5.9%+0.3pp$13M
Oil & Gas Midstream5.7%+2.6pp$13M
Drug Manufacturers - General5.6%-1.0pp$12M
Beverages - Non-Alcoholic4.7%+1.6pp$10M
Communication Equipment3.8%+0.4pp$8M
Country
US91.6%-0.6pp
CA3.1%-0.1pp
IE2.4%-0.6pp
GB2.3%+0.8pp
Unknown0.3%+0.2pp
GR0.3%+0.2pp
IL0.2%+0.1pp
Top 5: 19.9% · Top 10: 36.1% · Top 25: 74.7%
Top buys this quarter · 15
| TXN Texas Instruments Incorporated | +$3M |
| PEP PepsiCo, Inc. | +$1M |
| OKE ONEOK, Inc. | +$0M |
| AMSC American Superconductor Corpornew | +$0M |
| NOA North American Construction Grnew | +$0M |
| EGY VAALCO Energy, Inc. | +$0M |
| UFPT UFP Technologies, Inc. | +$0M |
| FEIM Frequency Electronics, Inc. | +$0M |
| PLAB Photronics, Inc.new | +$0M |
| DAC Danaos Corporation | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219M | 123 | +16.99% | +17.59% | -0.61% | -0.00B |
| 2025-12-31 | $205M | 125 | +15.83% | +17.72% | -1.89% | -0.03B |
| 2025-09-30 | $225M | 131 | +7.05% | +17.52% | -10.47% | -0.03B |
| 2025-06-30 | $239M | 129 | +13.78% | +14.94% | -1.17% | -0.00B |
| 2025-03-31 | $240M | 110 | +11.90% | +8.30% | +3.59% | -0.03B |
| 2024-12-31 | $249M | 103 | +11.36% | +24.89% | -13.53% | -0.03B |
| 2024-09-30 | $291M | 99 | +25.67% | +36.04% | -10.37% | -0.04B |
| 2024-06-30 | $300M | 86 | +9.11% | +24.49% | -15.38% | -0.01B |
| 2024-03-31 | $312M | 85 | +7.70% | +29.62% | -21.92% | -0.04B |
| 2023-12-31 | $326M | 93 | -1.80% | +26.18% | -27.98% | -0.02B |
| 2023-09-30 | $321M | 93 | +6.89% | +21.57% | -14.67% | -0.02B |
| 2023-06-30 | $350M | 97 | +0.35% | +19.42% | -19.08% | -0.01B |
| 2023-03-31 | $370M | 99 | -1.04% | -7.82% | +6.77% | +0.02B |
| 2022-12-31 | $360M | 127 | +152.29% | -18.17% | +170.46% | +0.01B |
| 2022-09-30 | $304M | 146 | -8.85% | -4.93% | -3.93% | +0.00B |
| 2022-06-30 | $328M | 73 | -4.11% | -16.11% | +12.00% | +0.01B |