Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.67%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.55%
baseline attrition
Rally response
-5.60%
trims into rallies
when a holding rises +10%+
Top positions · 11
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SUNBSunbelt Rentals Holdings | $818M | 35.4% | — | 0.3 yr |
| SNXTD SYNNEX Corporation | $420M | 18.2% | +64.5% | 6.0 yr |
| AMATApplied Materials, Inc. | $241M | 10.4% | +137.6% | 7.0 yr |
| SNSharkNinja, Inc. | $152M | 6.6% | +27.0% | 2.3 yr |
| URBNUrban Outfitters, Inc. | $141M | 6.1% | +20.9% | 0.5 yr |
| TFXTeleflex Incorporated | $120M | 5.2% | -12.4% | 0.8 yr |
| NYTThe New York Times Compa | $119M | 5.1% | +70.5% | 1.0 yr |
| BFAMBright Horizons Family S | $116M | 5.0% | -35.4% | 0.3 yr |
| ACHCAcadia Healthcare Compan | $102M | 4.4% | -22.9% | 3.5 yr |
| COFCapital One Financial Co | $78M | 3.4% | +3.1% | 3.3 yr |
| SLQTSelectQuote, Inc. | $5M | 0.2% | -81.2% | 4.8 yr |
Portfolio composition (YoY)
Industry mix
Financial - Credit Services38.7%+20.2pp$895M
Technology Distributors18.2%-12.2pp$420M
Semiconductors10.4%-3.4pp$241M
Furnishings, Fixtures & Appliances6.6%-6.8pp$152M
Apparel - Retail6.1%$141M
Medical - Instruments & Supplies5.2%$120M
Publishing5.1%$119M
Personal Products & Services5.0%$116M
Medical - Care Facilities4.4%-16.5pp$102M
Insurance - Brokers0.2%-2.7pp$5M
Country
US100.0%+0.0pp
Top 5: 76.7% · Top 10: 99.8% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.31B | 11 | +41.58% | +17.59% | +23.99% | +0.86B |
| 2025-12-31 | $1.35B | 10 | +26.45% | +17.72% | +8.73% | +0.05B |
| 2025-09-30 | $1.28B | 9 | +16.31% | +17.52% | -1.21% | +0.09B |
| 2025-06-30 | $1.07B | 8 | +14.71% | +14.94% | -0.23% | +0.00B |
| 2025-03-31 | $918M | 8 | +2.50% | +8.30% | -5.80% | -0.01B |
| 2024-12-31 | $971M | 8 | +22.80% | +24.89% | -2.09% | -0.12B |
| 2024-09-30 | $1.16B | 10 | +53.14% | +36.04% | +17.10% | +0.05B |
| 2024-06-30 | $1.02B | 10 | +31.79% | +24.49% | +7.30% | -0.15B |
| 2024-03-31 | $1.12B | 11 | +37.74% | +29.62% | +8.12% | -0.03B |
| 2023-12-31 | $998M | 11 | +24.78% | +26.18% | -1.39% | -0.07B |
| 2023-09-30 | $910M | 11 | +22.89% | +21.57% | +1.32% | -0.03B |
| 2023-06-30 | $997M | 12 | +19.30% | +19.42% | -0.12% | -0.09B |
| 2023-03-31 | $1.00B | 12 | -5.29% | -7.82% | +2.53% | +0.02B |
| 2022-12-31 | $938M | 12 | +15.17% | +7.56% | +7.61% | -0.13B |
| 2022-09-30 | $926M | 14 | -8.76% | -4.93% | -3.83% | +0.12B |
| 2022-06-30 | $884M | 11 | -13.51% | -16.11% | +2.60% | -0.14B |