Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.65%
trims when stocks drop
when a holding falls −10%+
Middle response
-9.48%
baseline attrition
Rally response
-26.66%
trims into rallies
when a holding rises +10%+
Top positions · 21
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CTVACorteva, Inc. | $12M | 8.6% | +34.3% | 2.3 yr |
| CCThe Chemours Company | $12M | 8.6% | +67.0% | 2.3 yr |
| COMMCommScope Holding Compan | $12M | 8.4% | — | 0.3 yr |
| LIVNLivaNova PLC | $12M | 8.2% | +61.8% | 1.0 yr |
| AMZNAmazon.com, Inc. | $9M | 6.3% | +9.5% | 1.5 yr |
| PRMBPrimo Brands Corporation | $9M | 6.1% | -45.9% | 1.3 yr |
| KKRKKR & Co. Inc. | $8M | 5.8% | -19.5% | 0.8 yr |
| RRXRegal Rexnord Corporatio | $8M | 5.6% | +65.7% | 5.3 yr |
| JBHTJ.B. Hunt Transport Serv | $8M | 5.6% | +44.8% | 2.3 yr |
| PTONPeloton Interactive, Inc | $8M | 5.4% | -32.1% | 4.3 yr |
| VVVValvoline Inc. | $7M | 4.8% | -3.2% | 1.3 yr |
| HLITHarmonic Inc. | $6M | 4.0% | -6.4% | 7.3 yr |
| ENSEnerSys | $5M | 3.6% | +91.3% | 4.8 yr |
| DASHDoorDash, Inc. | $5M | 3.5% | -17.8% | 0.5 yr |
| BRKSBrooks Automation, Inc. | $5M | 3.5% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Communication Equipment12.4%+7.6pp$18M
Agricultural Inputs8.6%+0.2pp$12M
Chemicals - Specialty8.6%+4.7pp$12M
Medical - Devices8.2%$12M
Specialty Retail6.3%+1.6pp$9M
Beverages - Non-Alcoholic6.1%+1.4pp$9M
Asset Management5.8%$8M
Industrial - Machinery5.6%-1.2pp$8M
Integrated Freight & Logistics5.6%+0.9pp$8M
Leisure5.4%+2.0pp$8M
Country
US83.4%-6.2pp
GB8.2%
CA3.0%
IE2.6%-3.5pp
Unknown2.3%-1.9pp
IL0.4%
Top 5: 40.2% · Top 10: 68.7% · Top 25: 100.0%
Top buys this quarter · 1
| COMM CommScope Holding Company, Incnew | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144M | 21 | +20.38% | +17.59% | +2.79% | -0.35B |
| 2025-12-31 | $472M | 27 | +4.62% | +17.72% | -13.10% | -0.25B |
| 2025-09-30 | $713M | 31 | +3.29% | +17.52% | -14.23% | -0.16B |
| 2025-06-30 | $819M | 32 | +4.03% | +14.94% | -10.91% | +0.09B |
| 2025-03-31 | $692M | 22 | -9.58% | +8.30% | -17.88% | -0.17B |
| 2024-12-31 | $945M | 32 | +3.31% | +24.89% | -21.58% | +0.46B |
| 2024-09-30 | $485M | 34 | +21.21% | +36.04% | -14.83% | -0.24B |
| 2024-06-30 | $675M | 33 | +2.49% | +24.49% | -22.00% | -0.04B |
| 2024-03-31 | $781M | 30 | +17.79% | +29.62% | -11.83% | +0.00B |
| 2023-12-31 | $747M | 30 | +27.96% | +26.18% | +1.78% | -0.16B |
| 2023-09-30 | $765M | 35 | +19.90% | +21.57% | -1.67% | -0.09B |
| 2023-06-30 | $946M | 31 | +35.19% | +19.42% | +15.76% | -0.07B |
| 2023-03-31 | $964M | 29 | +6.32% | -7.82% | +14.14% | -0.16B |
| 2022-12-31 | $994M | 22 | +10.56% | +7.56% | +3.00% | -0.11B |
| 2022-09-30 | $1.00B | 20 | +2.12% | -4.93% | +7.05% | +0.10B |
| 2022-06-30 | $881M | 16 | -16.98% | -16.11% | -0.86% | +0.12B |