Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.02%
adds when stocks drop
when a holding falls −10%+
Middle response
+8.43%
steady accumulation
Rally response
+1.63%
adds into rallies
when a holding rises +10%+
Top positions · 10
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RACEFerrari N.V. | $17M | 33.0% | -20.3% | 3.8 yr |
| KOThe Coca-Cola Company | $8M | 16.3% | +9.3% | 4.8 yr |
| WYNNWynn Resorts, Limited | $7M | 14.0% | +22.7% | 1.8 yr |
| LOCOEl Pollo Loco Holdings, | $7M | 13.3% | +34.6% | 2.8 yr |
| TSMTaiwan Semiconductor Man | $5M | 10.0% | +105.6% | 4.5 yr |
| CBRLCracker Barrel Old Count | $2M | 3.8% | -26.5% | 6.3 yr |
| JACKJack in the Box Inc. | $2M | 3.8% | -64.4% | 4.0 yr |
| KMXCarMax, Inc. | $2M | 3.4% | -46.6% | 4.5 yr |
| BABAAlibaba Group Holding Li | $1M | 1.9% | -3.5% | 4.0 yr |
| AAMEAtlantic American Corpor | $0M | 0.5% | +39.5% | 6.5 yr |
Portfolio composition (YoY)
Industry mix
Auto - Manufacturers33.0%+12.7pp$17M
Restaurants20.9%-2.5pp$11M
Beverages - Non-Alcoholic16.3%-2.0pp$8M
Gambling, Resorts & Casinos14.0%+2.4pp$7M
Semiconductors10.0%-0.0pp$5M
Auto - Dealerships3.4%-3.1pp$2M
Specialty Retail1.9%-7.4pp$1M
Insurance - Life0.5%-0.2pp$0M
Country
US55.1%-5.4pp
IT33.0%+12.7pp
TW10.0%-0.0pp
CN1.9%-7.4pp
Top 5: 86.6% · Top 10: 100.0% · Top 25: 100.0%
Top sells this quarter · 1
| TSM Taiwan Semiconductor Manufactu | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51M | 10 | +0.49% | +17.59% | -17.11% | +0.00B |
| 2025-12-31 | $48M | 10 | -0.73% | +17.72% | -18.45% | +0.00B |
| 2025-09-30 | $50M | 10 | +0.76% | +17.52% | -16.76% | +0.00B |
| 2025-06-30 | $47M | 10 | +7.69% | +14.94% | -7.26% | -0.00B |
| 2025-03-31 | $44M | 10 | -8.48% | +8.30% | -16.78% | +0.00B |
| 2024-12-31 | $44M | 10 | +0.26% | +24.89% | -24.63% | -0.00B |
| 2024-09-30 | $47M | 10 | +19.90% | +36.04% | -16.14% | +0.01B |
| 2024-06-30 | $30M | 9 | -8.71% | +24.49% | -33.20% | +0.00B |
| 2024-03-31 | $31M | 9 | -0.19% | +29.62% | -29.81% | +0.00B |
| 2023-12-31 | $29M | 9 | +11.83% | +26.18% | -14.35% | +0.00B |
| 2023-09-30 | $24M | 9 | +4.86% | +21.57% | -16.71% | +0.00B |
| 2023-06-30 | $25M | 8 | +14.72% | +19.42% | -4.71% | +0.00B |
| 2023-03-31 | $24M | 8 | -9.00% | -7.82% | -1.19% | +0.00B |
| 2022-12-31 | $19M | 8 | +4.41% | +7.56% | -3.15% | +0.00B |
| 2022-09-30 | $18M | 8 | -8.22% | -4.93% | -3.29% | -0.00B |
| 2022-06-30 | $22M | 7 | -20.04% | -16.11% | -3.93% | +0.01B |