Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.87%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.99%
baseline attrition
Rally response
-4.67%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $28M | 8.0% | — | 10.5 yr |
| ABBVAbbVie Inc. | $27M | 7.6% | +7.3% | 10.5 yr |
| ALLThe Allstate Corporation | $26M | 7.3% | +2.1% | 10.5 yr |
| AERAerCap Holdings N.V. | $25M | 7.2% | +35.6% | 1.8 yr |
| — | $23M | 6.6% | — | 10.5 yr |
| UHAL-BU-Haul Holding Company | $20M | 5.8% | — | 3.5 yr |
| DUKDuke Energy Corporation | $19M | 5.5% | +11.2% | 10.5 yr |
| TAT&T Inc. | $15M | 4.3% | +5.9% | 4.3 yr |
| XELXcel Energy Inc. | $15M | 4.2% | +15.8% | 10.5 yr |
| CMSCMS Energy Corporation | $12M | 3.5% | +6.4% | 10.5 yr |
| ABTAbbott Laboratories | $12M | 3.3% | -21.1% | 10.5 yr |
| IIINInsteel Industries, Inc. | $12M | 3.3% | +32.4% | 6.3 yr |
| NEMNewmont Corporation | $11M | 3.1% | +127.1% | 7.0 yr |
| VICRVicor Corporation | $10M | 3.0% | +244.2% | 2.8 yr |
| AAPLApple Inc. | $10M | 2.8% | +14.7% | 8.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown18.4%+1.6pp$64M
Rental & Leasing Services14.0%-2.2pp$49M
Regulated Electric13.2%-3.6pp$46M
Drug Manufacturers - General10.3%-1.1pp$36M
Insurance - Property & Casualty8.0%-1.4pp$28M
Telecommunications Services4.3%-1.8pp$15M
Medical - Devices3.9%-2.2pp$14M
Manufacturing - Metal Fabrication3.3%+0.4pp$12M
Gold3.1%+1.5pp$11M
Hardware, Equipment & Parts3.0%+1.9pp$10M
Country
US73.9%-2.7pp
Unknown18.4%+1.6pp
IE7.2%+1.2pp
FR0.5%+0.1pp
Top 5: 36.8% · Top 10: 60.0% · Top 25: 94.2%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350M | 41 | +21.56% | +17.59% | +3.97% | +0.01B |
| 2025-12-31 | $323M | 39 | +24.27% | +17.72% | +6.55% | -0.01B |
| 2025-09-30 | $323M | 39 | +18.16% | +17.52% | +0.64% | -0.02B |
| 2025-06-30 | $308M | 41 | +21.65% | +14.94% | +6.71% | -0.01B |
| 2025-03-31 | $312M | 42 | +14.77% | +8.30% | +6.47% | -0.02B |
| 2024-12-31 | $311M | 41 | +11.96% | +24.89% | -12.93% | -0.03B |
| 2024-09-30 | $344M | 41 | +26.42% | +36.04% | -9.61% | -0.00B |
| 2024-06-30 | $304M | 40 | +4.52% | +24.49% | -19.97% | +0.02B |
| 2024-03-31 | $301M | 39 | +3.74% | +29.62% | -25.88% | +0.00B |
| 2023-12-31 | $287M | 37 | -5.33% | +26.18% | -31.50% | -0.04B |
| 2023-09-30 | $293M | 38 | -3.10% | +21.57% | -24.67% | -0.04B |
| 2023-06-30 | $356M | 37 | -7.12% | +19.42% | -26.55% | +0.01B |
| 2023-03-31 | $367M | 37 | -7.56% | -7.82% | +0.26% | -0.00B |
| 2022-12-31 | $388M | 37 | +13.19% | +7.56% | +5.63% | -0.02B |
| 2022-09-30 | $364M | 34 | -9.49% | -4.93% | -4.56% | -0.02B |
| 2022-06-30 | $425M | 33 | -5.72% | -16.11% | +10.39% | -0.04B |