Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.14%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.44%
steady accumulation
Rally response
-14.23%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $463M | 75.5% | — | 3.0 yr |
| NVRIEnviri Corporation | $88M | 14.4% | +195.0% | 0.3 yr |
| BKDBrookdale Senior Living | $31M | 5.0% | +118.5% | 0.8 yr |
| CCOClear Channel Outdoor Ho | $23M | 3.8% | +113.5% | 7.0 yr |
| RCReady Capital Corporatio | $7M | 1.1% | -66.0% | 1.0 yr |
| JELDJELD-WEN Holding, Inc. | $1M | 0.2% | -79.2% | 0.3 yr |
| SBNYSignature Bank | $0M | 0.0% | -33.7% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown75.5%-15.3pp$463M
Waste Management14.4%$88M
Medical - Care Facilities5.0%$31M
Advertising Agencies3.8%+1.2pp$23M
REIT - Mortgage1.1%$7M
Construction0.2%$1M
Banks - Regional0.0%-0.0pp$0M
Country
Unknown75.5%-15.3pp
US24.5%+15.3pp
Top 5: 99.8% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| SBNY | $0M | -0.00B | -33.7% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613M | 7 | +37.00% | +17.59% | +19.41% | -0.03B |
| 2025-12-31 | $562M | 9 | -3.01% | +17.72% | -20.72% | -0.01B |
| 2025-09-30 | $491M | 6 | -21.41% | +17.52% | -38.93% | -0.01B |
| 2025-06-30 | $512M | 4 | -16.08% | +14.94% | -31.02% | +0.07B |
| 2025-03-31 | $427M | 5 | -22.04% | +8.30% | -30.35% | +0.04B |
| 2024-12-31 | $471M | 4 | -20.04% | +24.89% | -44.93% | -0.00B |
| 2024-09-30 | $503M | 6 | -1.85% | +36.04% | -37.88% | -0.06B |
| 2024-06-30 | $538M | 6 | -1.61% | +24.49% | -26.10% | -0.17B |
| 2024-03-31 | $728M | 6 | +4.00% | +29.62% | -25.62% | -0.02B |
| 2023-12-31 | $894M | 7 | +26.12% | +26.18% | -0.06% | -0.45B |
| 2023-09-30 | $1.16B | 8 | +35.91% | +21.57% | +14.34% | +0.08B |
| 2023-06-30 | $1.03B | 10 | +35.94% | +19.42% | +16.51% | +0.79B |
| 2023-03-31 | $234M | 12 | -7.63% | -7.82% | +0.19% | -0.00B |
| 2022-12-31 | $231M | 12 | +24.13% | +7.56% | +16.56% | -0.09B |
| 2022-09-30 | $258M | 12 | +5.39% | -4.93% | +10.32% | -0.04B |
| 2022-06-30 | $281M | 16 | -30.33% | -16.11% | -14.22% | +0.06B |