Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+13.47%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.19%
steady accumulation
Rally response
-3.62%
trims into rallies
when a holding rises +10%+
Top positions · 26
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VICRVicor Corporation | $32M | 12.5% | +244.2% | 2.3 yr |
| CVXChevron Corporation | $24M | 9.3% | +29.2% | 3.8 yr |
| NEMNewmont Corporation | $20M | 7.9% | +127.1% | 6.3 yr |
| ARAntero Resources Corpora | $17M | 6.6% | +4.9% | 1.5 yr |
| VSTVistra Corp. | $16M | 6.3% | +28.7% | 3.8 yr |
| CICigna Corporation | $13M | 4.9% | -17.2% | 5.5 yr |
| MOSThe Mosaic Company | $13M | 4.9% | -2.7% | 7.5 yr |
| NTRNutrien Ltd. | $13M | 4.9% | +56.2% | 1.8 yr |
| GOOGLAlphabet Inc. | $12M | 4.8% | — | 7.5 yr |
| BMYBristol-Myers Squibb Com | $12M | 4.7% | +3.4% | 1.5 yr |
| SLBSLB N.V. | $12M | 4.5% | +26.7% | 4.8 yr |
| FIFiserv, Inc. | $11M | 4.1% | — | 0.5 yr |
| CVSCVS Health Corporation | $11M | 4.1% | +10.0% | 8.5 yr |
| CMCSAComcast Corporation | $9M | 3.7% | — | 8.5 yr |
| MDTMedtronic plc | $9M | 3.5% | -1.3% | 8.5 yr |
Portfolio composition (YoY)
Industry mix
Hardware, Equipment & Parts12.5%+4.5pp$32M
Agricultural Inputs9.8%+1.6pp$25M
Oil & Gas Integrated9.3%+9.1pp$24M
Medical - Healthcare Plans9.1%-0.3pp$23M
Gold7.9%+0.2pp$20M
Oil & Gas Exploration & Production7.3%-9.7pp$19M
Drug Manufacturers - General6.8%-3.4pp$18M
Independent Power Producers6.3%-3.4pp$16M
Internet Content & Information4.8%+0.0pp$12M
Oil & Gas Equipment & Services4.5%+1.3pp$12M
Country
US87.4%-2.7pp
CA4.9%+1.1pp
Unknown4.2%+1.1pp
IE3.5%+0.5pp
Top 5: 42.7% · Top 10: 67.0% · Top 25: 99.9%
Top buys this quarter · 15
| MOS The Mosaic Company | +$6M |
| VST Vistra Corp. | +$5M |
| AR Antero Resources Corporation | +$5M |
| QCOM QUALCOMM Incorporated | +$5M |
| MDT Medtronic plc | +$4M |
| CVX Chevron Corporation | +$4M |
| CI Cigna Corporation | +$4M |
| BMY Bristol-Myers Squibb Company | +$3M |
| SLB SLB N.V. | +$3M |
| HON Honeywell International Inc.new | +$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259M | 26 | +51.49% | +17.59% | +33.90% | +0.05B |
| 2025-12-31 | $182M | 22 | +39.86% | +17.72% | +22.15% | -0.01B |
| 2025-09-30 | $176M | 22 | +115.19% | +17.52% | +97.67% | +0.04B |
| 2025-06-30 | $130M | 23 | +88.16% | +3.33% | +84.83% | +0.00B |
| 2025-03-31 | $117M | 24 | +50.68% | -21.75% | +72.42% | +0.01B |
| 2024-12-31 | $102M | 27 | +70.04% | +2.49% | +67.55% | +0.00B |
| 2022-09-30 | $60M | 24 | -5.81% | -4.93% | -0.88% | -0.00B |
| 2022-06-30 | $64M | 24 | -11.41% | -16.11% | +4.70% | +0.00B |
| 2022-03-31 | $72M | 26 | — | — | — | +0.01B |
| 2021-12-31 | $62M | 24 | — | — | — | +0.01B |
| 2021-09-30 | $53M | 23 | — | — | — | +0.00B |
| 2021-06-30 | $53M | 22 | — | — | — | -0.01B |
| 2021-03-31 | $66M | 36 | — | — | — | +0.02B |
| 2020-12-31 | $49M | 30 | — | — | — | +0.01B |
| 2020-09-30 | $41M | 29 | — | — | — | -0.00B |
| 2020-06-30 | $46M | 30 | — | — | — | -0.01B |