Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.69%
steady accumulation
Rally response
+0.91%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| UBSUBS Group AG | $1.88B | 60.3% | +31.6% | 2.5 yr |
| ALVAutoliv, Inc. | $662M | 21.2% | +22.4% | 8.3 yr |
| CRH.LCRH plc | $576M | 18.5% | — | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Banks - Diversified60.3%+3.9pp$1.88B
Auto - Parts21.2%-2.2pp$662M
Construction Materials18.5%-1.8pp$576M
Country
CH60.3%+3.9pp
SE21.2%-2.2pp
IE18.5%-1.8pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.12B | 3 | +29.38% | +17.59% | +11.79% | -0.01B |
| 2025-12-31 | $3.66B | 3 | +49.91% | +17.72% | +32.19% | -0.04B |
| 2025-09-30 | $3.41B | 3 | +36.86% | +17.52% | +19.34% | +0.06B |
| 2025-06-30 | $2.83B | 3 | +14.57% | +14.94% | -0.37% | +0.03B |
| 2025-03-31 | $2.38B | 3 | -7.40% | +8.30% | -15.70% | -0.18B |
| 2024-12-31 | $2.58B | 3 | -3.85% | +24.89% | -28.74% | -0.57B |
| 2024-09-30 | $3.18B | 3 | +16.41% | +36.04% | -19.62% | +0.24B |
| 2024-06-30 | $2.97B | 3 | +34.35% | +24.49% | +9.86% | -0.34B |
| 2024-03-31 | $3.47B | 3 | +29.45% | +29.62% | -0.17% | -0.65B |
| 2023-12-31 | $4.00B | 3 | +54.31% | +26.18% | +28.13% | +1.15B |
| 2023-09-30 | $2.38B | 2 | +49.07% | +21.57% | +27.51% | +1.77B |
| 2023-06-30 | $536M | 1 | +22.55% | +19.42% | +3.13% | -0.00B |
| 2023-03-31 | $588M | 1 | +26.03% | -7.82% | +33.84% | -0.00B |
| 2022-12-31 | $482M | 1 | +15.81% | +7.56% | +8.25% | -0.00B |
| 2022-09-30 | $420M | 1 | -6.10% | -4.93% | -1.17% | +0.02B |
| 2022-06-30 | $423M | 1 | -5.59% | -16.11% | +10.52% | -0.28B |