Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.29%
adds when stocks drop
when a holding falls −10%+
Middle response
-30.82%
baseline attrition
Rally response
-17.32%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NESRNational Energy Services | $32M | 100.0% | +191.7% | 6.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Equipment & Services100.0%+0.0pp$32M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NESR | $59M | +0.11B | 191.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| NESR National Energy Services Reuni | −$139M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32M | 1 | +191.71% | +17.59% | +174.12% | -0.14B |
| 2025-12-31 | $125M | 1 | +74.78% | +17.72% | +57.06% | +0.00B |
| 2025-09-30 | $82M | 1 | +76.23% | +17.52% | +58.72% | -0.00B |
| 2025-06-30 | $48M | 1 | -24.74% | +14.94% | -39.68% | +0.00B |
| 2025-03-31 | $59M | 1 | -17.86% | -4.27% | -13.59% | -0.00B |
| 2024-12-31 | $75M | 2 | +53.90% | +2.49% | +51.41% | +0.04B |
| 2024-09-30 | $23M | 2 | -27.21% | +5.75% | -32.97% | +0.00B |
| 2024-06-30 | $29M | 2 | — | — | — | -0.01B |
| 2024-03-31 | $37M | 2 | +9.13% | +29.62% | -20.50% | -0.02B |
| 2023-12-31 | $47M | 2 | -25.69% | +26.18% | -51.86% | -0.03B |
| 2023-09-30 | $79M | 2 | -1.86% | +21.57% | -23.43% | -0.03B |
| 2023-06-30 | $114M | 2 | -3.52% | +19.42% | -22.94% | -0.07B |
| 2023-03-31 | $175M | 3 | -24.81% | -7.82% | -17.00% | -0.05B |
| 2022-12-31 | $298M | 3 | +27.08% | +7.56% | +19.52% | +0.08B |
| 2022-09-30 | $169M | 4 | -3.00% | -4.93% | +1.93% | -0.00B |
| 2022-06-30 | $176M | 4 | -19.51% | -16.11% | -3.40% | -0.01B |