Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+58.00%
adds when stocks drop
when a holding falls −10%+
Middle response
+61.97%
steady accumulation
Rally response
+75.21%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NSCNorfolk Southern Corpora | $53M | 52.1% | — | 0.3 yr |
| COMMCommScope Holding Compan | $6M | 6.0% | — | 0.3 yr |
| WBDWarner Bros. Discovery, | $4M | 4.3% | — | 0.5 yr |
| NWSNews Corporation | $4M | 4.2% | — | 0.3 yr |
| SATSEchoStar Corporation | $4M | 4.1% | — | 0.3 yr |
| 0JUJ.LFormula One Group | $4M | 3.9% | — | 0.3 yr |
| IGTInternational Game Techn | $3M | 2.5% | — | 0.3 yr |
| ATEXAnterix Inc. | $2M | 2.0% | — | 0.5 yr |
| RNAAtrium Therapeutics, Inc | $2M | 1.9% | — | 0.3 yr |
| HOLXHologic, Inc. | $2M | 1.8% | — | 0.3 yr |
| WREElme Communities | $2M | 1.7% | — | 0.5 yr |
| LELands' End, Inc. | $2M | 1.5% | — | 0.3 yr |
| PRTHPriority Technology Hold | $1M | 1.4% | — | 0.3 yr |
| TBPHTheravance Biopharma, In | $1M | 1.4% | — | 0.3 yr |
| EAElectronic Arts Inc. | $1M | 1.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Railroads52.1%$53M
Entertainment13.0%$13M
Communication Equipment10.2%$10M
Biotechnology5.2%$5M
Telecommunications Services2.5%$3M
Gambling, Resorts & Casinos2.5%$3M
Oil & Gas Midstream1.8%$2M
Medical - Instruments & Supplies1.8%$2M
REIT - Office1.7%$2M
Software - Application1.6%$2M
Country
US93.4%
GB2.5%
Unknown1.5%
KY1.4%
BM1.3%
Top 5: 70.8% · Top 10: 82.9% · Top 25: 98.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NSC Norfolk Southern Corporationnew | +$53M |
| NWS News Corporationnew | +$4M |
| SATS EchoStar Corporationnew | +$4M |
| WBD Warner Bros. Discovery, Inc. | +$4M |
| 0JUJ.L Formula One Groupnew | +$3M |
| RNA Atrium Therapeutics, Inc.new | +$2M |
| HOLX Hologic, Inc.new | +$2M |
| ATEX Anterix Inc. | +$2M |
| LE Lands' End, Inc.new | +$2M |
| PRTH Priority Technology Holdings, new | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102M | 30 | -1.25% | -4.37% | +3.12% | +0.10B |
| 2025-12-31 | $4M | 11 | — | — | — | — |