Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.94%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.15%
steady accumulation
Rally response
-3.29%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CLHClean Harbors, Inc. | $266M | 5.2% | +45.5% | 10.5 yr |
| ENTGEntegris, Inc. | $242M | 4.7% | +34.6% | 10.5 yr |
| BWXTBWX Technologies, Inc. | $225M | 4.4% | +108.6% | 10.5 yr |
| UGIUGI Corporation | $195M | 3.8% | +14.7% | 10.5 yr |
| AMEAMETEK, Inc. | $161M | 3.1% | +25.3% | 10.5 yr |
| SSNCSS&C Technologies Holdin | $154M | 3.0% | -18.0% | 3.5 yr |
| WWDWoodward, Inc. | $152M | 2.9% | +97.0% | 10.5 yr |
| RBCRBC Bearings Incorporate | $150M | 2.9% | +68.8% | 10.5 yr |
| HALOHalozyme Therapeutics, I | $150M | 2.9% | +1.3% | 10.3 yr |
| COHRCoherent, Inc. | $145M | 2.8% | +266.8% | 3.8 yr |
| INGRIngredion Incorporated | $144M | 2.8% | -15.1% | 10.5 yr |
| WCNWaste Connections, Inc. | $140M | 2.7% | -16.2% | 10.0 yr |
| CAECAE Inc. | $128M | 2.5% | +5.9% | 3.5 yr |
| POWIPower Integrations, Inc. | $108M | 2.1% | +3.4% | 10.5 yr |
| TECHBio-Techne Corporation | $98M | 1.9% | -10.4% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Aerospace & Defense11.9%-0.5pp$611M
Semiconductors8.4%+2.2pp$434M
Waste Management7.9%-0.1pp$406M
Hardware, Equipment & Parts5.7%+0.6pp$293M
Software - Application4.9%+0.9pp$251M
Biotechnology4.8%-1.9pp$249M
Electrical Equipment & Parts4.8%+1.4pp$246M
Banks - Regional4.4%-0.9pp$227M
Information Technology Services4.3%+0.6pp$219M
Regulated Gas3.8%+0.2pp$195M
Country
US92.4%-0.1pp
CA5.2%-0.9pp
IE1.3%+0.6pp
GB1.0%+0.4pp
Top 5: 21.1% · Top 10: 35.7% · Top 25: 64.1%
Top buys this quarter · 15
| INTU Intuit Inc.new | +$45M |
| SSNC SS&C Technologies Holdings, In | +$154M |
| VRRM Verra Mobility Corporation | +$55M |
| ALLE Allegion plc | +$13M |
| WCN Waste Connections, Inc. | +$11M |
| CXT Crane NXT, Co. | +$9M |
| SXT Sensient Technologies Corporat | +$6M |
| WEX WEX Inc. | +$3M |
| PDFS PDF Solutions, Inc. | +$3M |
| ICE Intercontinental Exchange, Inc | +$2M |
Top sells this quarter · 15
| COHR Coherent, Inc. | −$91M |
| ENTG Entegris, Inc. | −$219M |
| CLH Clean Harbors, Inc. | −$63M |
| BWXT BWX Technologies, Inc. | −$46M |
| ADI Analog Devices, Inc. | −$32M |
| RBC RBC Bearings Incorporated | −$148M |
| APH Amphenol Corporation | −$24M |
| WWD Woodward, Inc. | −$148M |
| AEIS Advanced Energy Industries, In | −$68M |
| CAE CAE Inc. | −$14M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.16B | 70 | +21.05% | +17.59% | +3.46% | -0.42B |
| 2025-12-31 | $5.36B | 68 | +13.05% | +17.72% | -4.67% | -0.04B |
| 2025-09-30 | $5.29B | 67 | +8.26% | +17.52% | -9.26% | +0.34B |
| 2025-06-30 | $4.70B | 67 | +9.24% | +14.94% | -5.70% | -0.25B |
| 2025-03-31 | $4.58B | 68 | +1.39% | +8.30% | -6.91% | -0.07B |
| 2024-12-31 | $4.78B | 69 | +13.89% | +24.89% | -11.00% | +0.08B |
| 2024-09-30 | $4.81B | 69 | +28.66% | +36.04% | -7.38% | +0.07B |
| 2024-06-30 | $4.46B | 68 | +14.28% | +24.49% | -10.22% | -0.22B |
| 2024-03-31 | $4.67B | 66 | +19.93% | +29.62% | -9.69% | -0.17B |
| 2023-12-31 | $4.44B | 70 | +13.83% | +26.18% | -12.35% | -0.46B |
| 2023-09-30 | $4.43B | 71 | +16.29% | +21.57% | -5.28% | -0.01B |
| 2023-06-30 | $4.70B | 70 | +17.03% | +19.42% | -2.39% | -0.24B |
| 2023-03-31 | $4.69B | 72 | -0.71% | -7.82% | +7.11% | +0.10B |
| 2022-12-31 | $4.43B | 74 | +12.91% | +7.56% | +5.35% | +0.01B |
| 2022-09-30 | $3.91B | 71 | -4.91% | -4.93% | +0.01% | +0.40B |
| 2022-06-30 | $3.69B | 72 | -10.68% | -16.11% | +5.43% | +0.18B |