Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.13%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.79%
baseline attrition
Rally response
-1.06%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VTIVanguard Total Stock Mar | $17M | 7.2% | — | 6.3 yr |
| EFAiShares MSCI EAFE ETF | $12M | 5.1% | — | 6.3 yr |
| SHViShares 0â1 Year Treas | $7M | 3.0% | — | 3.0 yr |
| MYRGMYR Group Inc. | $5M | 2.1% | +149.6% | 3.0 yr |
| VICRVicor Corporation | $5M | 2.1% | +244.2% | 10.5 yr |
| GPIGroup 1 Automotive, Inc. | $5M | 2.0% | -13.0% | 10.5 yr |
| DYDycom Industries, Inc. | $5M | 2.0% | +122.4% | 10.5 yr |
| BBIOBridgeBio Pharma, Inc. | $5M | 1.9% | +114.8% | 3.0 yr |
| IWViShares Russell 3000 ETF | $4M | 1.7% | — | 6.3 yr |
| CCitigroup Inc. | $4M | 1.7% | +63.9% | 9.0 yr |
| CYTKCytokinetics, Incorporat | $4M | 1.6% | +64.0% | 10.5 yr |
| VWOVanguard FTSE Emerging M | $4M | 1.5% | — | 6.3 yr |
| SGISomnigroup International | $3M | 1.4% | +24.4% | 10.5 yr |
| PEGAPegasystems Inc. | $3M | 1.4% | +22.6% | 10.5 yr |
| TTMITTM Technologies, Inc. | $3M | 1.3% | +375.0% | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management19.8%-1.7pp$48M
Engineering & Construction5.7%+2.5pp$14M
Hardware, Equipment & Parts5.5%+2.9pp$13M
Biotechnology5.1%+0.5pp$12M
Semiconductors3.4%+1.7pp$8M
Asset Management - Bonds3.2%+0.5pp$8M
Software - Application3.1%-0.5pp$7M
Aerospace & Defense2.4%+0.5pp$6M
Banks - Regional2.4%-0.1pp$6M
Packaged Foods2.4%-1.0pp$6M
Country
US94.5%-1.2pp
CA2.2%+0.1pp
Unknown1.1%-0.2pp
NL1.1%
IL0.5%
DK0.3%-0.5pp
FR0.2%+0.1pp
IE0.1%
Top 5: 19.5% · Top 10: 28.8% · Top 25: 47.9%
Top buys this quarter · 15
| CEPT Cantor Equity Partners II, Incnew | +$1M |
| HBAN Huntington Bancshares Incorpornew | +$1M |
| EXTR Extreme Networks, Inc. | +$1M |
| GSHD Goosehead Insurance, Incnew | +$1M |
| PI Impinj, Inc. | +$2M |
| ASML ASML Holding N.V. | +$0M |
| SM SM Energy Company | +$0M |
| BBT Beacon Financial Corp. | +$0M |
| PRCH Porch Group, Inc. | +$0M |
| PFE Pfizer Inc. | +$0M |
Top sells this quarter · 15
| AEM Agnico Eagle Mines Limitedexit | −$1M |
| MKL Markel Corporation | −$1M |
| CHD Church & Dwight Co., Inc.exit | −$1M |
| COST Costco Wholesale Corporation | −$0M |
| KOP Koppers Holdings Inc. | −$2M |
| ARW Arrow Electronics, Inc. | −$2M |
| HBM Hudbay Minerals Inc. | −$0M |
| GM General Motors Company | −$0M |
| ORCL Oracle Corporationexit | −$0M |
| CAT Caterpillar Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240M | 178 | +31.16% | +17.59% | +13.57% | -0.00B |
| 2025-12-31 | $238M | 171 | +17.40% | +17.72% | -0.32% | +0.00B |
| 2025-09-30 | $229M | 170 | +11.20% | +17.52% | -6.32% | +0.00B |
| 2025-06-30 | $206M | 166 | +10.12% | +14.94% | -4.83% | -0.00B |
| 2025-03-31 | $183M | 162 | -7.37% | +8.30% | -15.67% | +0.00B |
| 2024-12-31 | $201M | 168 | +6.62% | +24.89% | -18.26% | +0.00B |
| 2024-09-30 | $205M | 173 | +25.54% | +36.04% | -10.50% | +0.00B |
| 2024-06-30 | $187M | 168 | +4.96% | +24.49% | -19.53% | -0.01B |
| 2024-03-31 | $205M | 173 | +12.33% | +29.62% | -17.29% | +0.01B |
| 2023-12-31 | $190M | 167 | +12.30% | +26.18% | -13.88% | +0.00B |
| 2023-09-30 | $164M | 164 | +9.61% | +21.57% | -11.96% | +0.00B |
| 2023-06-30 | $174M | 167 | +14.08% | +19.42% | -5.34% | +0.01B |
| 2023-03-31 | $160M | 163 | -7.26% | -7.82% | +0.56% | +0.00B |
| 2022-12-31 | $152M | 164 | -15.05% | -18.17% | +3.12% | -0.01B |
| 2022-09-30 | $143M | 165 | -4.53% | -4.93% | +0.40% | +0.00B |
| 2022-06-30 | $150M | 166 | -16.65% | -16.11% | -0.54% | -0.00B |