Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-27.66%
trims when stocks drop
when a holding falls −10%+
Middle response
-24.75%
baseline attrition
Rally response
-27.87%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WBIYWBI Power Factor High Di | $30M | 8.2% | — | 9.3 yr |
| WBILWBI BullBear Quality 300 | $19M | 5.2% | — | 11.0 yr |
| WBIGWBI BullBear Yield 3000 | $17M | 4.8% | — | 11.0 yr |
| WBIFWBI BullBear Value 3000 | $16M | 4.3% | — | 11.0 yr |
| FGDLFranklin Responsibly Sou | $8M | 2.1% | — | 0.3 yr |
| SCHBSchwab U.S. Broad Market | $4M | 1.2% | — | 2.0 yr |
| SPTMState Street SPDR Portfo | $4M | 1.2% | — | 1.0 yr |
| ONOFGlobal X - Adaptive U.S. | $4M | 1.2% | — | 0.3 yr |
| — | $4M | 1.2% | — | 4.0 yr |
| OKEONEOK, Inc. | $4M | 1.1% | -3.8% | 2.8 yr |
| — | $4M | 1.0% | — | 4.8 yr |
| SMHXVanEck Fabless Semicondu | $4M | 1.0% | — | 0.3 yr |
| — | $4M | 1.0% | — | 2.0 yr |
| TWTradeweb Markets Inc. | $3M | 0.9% | -20.4% | 1.5 yr |
| EIXEdison International | $3M | 0.9% | +30.5% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management36.3%-2.3pp$131M
Unknown7.3%+0.4pp$26M
Asset Management - Leveraged5.6%-0.4pp$20M
Regulated Electric2.5%+0.7pp$9M
Software - Application2.5%+1.8pp$9M
Asset Management - Global2.3%+1.9pp$8M
Oil & Gas Midstream2.0%+1.6pp$7M
Insurance - Property & Casualty1.9%+0.5pp$7M
Semiconductors1.8%+0.6pp$7M
Drug Manufacturers - General1.7%-0.4pp$6M
Country
US90.5%-0.8pp
Unknown7.3%+0.4pp
BM0.7%+0.6pp
IE0.4%+0.2pp
IL0.4%
SE0.2%
CN0.2%+0.1pp
LU0.1%-0.3pp
Top 5: 24.7% · Top 10: 30.6% · Top 25: 43.4%
Top buys this quarter · 15
| TW Tradeweb Markets Inc. | +$2M |
| BBY Best Buy Co., Inc. | +$2M |
| GIS General Mills, Inc. | +$2M |
| CPB Campbell Soup Company | +$2M |
| FSLY Fastly, Inc.new | +$1M |
| GD General Dynamics Corporation | +$1M |
| QUIK QuickLogic Corporationnew | +$1M |
| WIX Wix.com Ltd.new | +$1M |
| HIG The Hartford Financial Service | +$1M |
| RNG RingCentral, Inc.new | +$1M |
Top sells this quarter · 15
| TPR Tapestry, Inc. | −$7M |
| FE FirstEnergy Corp. | −$6M |
| CPA Copa Holdings, S.A. | −$6M |
| ROP Roper Technologies, Inc. | −$5M |
| DGX Quest Diagnostics Incorporated | −$4M |
| CMS CMS Energy Corporation | −$3M |
| RPRX Royalty Pharma plc | −$2M |
| CAG Conagra Brands, Inc.exit | −$2M |
| DINO HF Sinclair Corporation | −$2M |
| FDX FedEx Corporation | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361M | 273 | +38.23% | +17.59% | +20.64% | -0.04B |
| 2025-12-31 | $379M | 305 | +34.54% | +17.72% | +16.82% | -0.04B |
| 2025-09-30 | $387M | 295 | +28.91% | +17.52% | +11.40% | -0.03B |
| 2025-06-30 | $380M | 266 | +31.40% | +14.94% | +16.45% | -0.03B |
| 2025-03-31 | $374M | 224 | +23.00% | +8.30% | +14.70% | -0.03B |
| 2024-12-31 | $397M | 198 | +31.68% | +24.89% | +6.80% | -0.03B |
| 2024-09-30 | $413M | 228 | +37.03% | +36.04% | +0.99% | -0.05B |
| 2024-06-30 | $409M | 163 | +22.42% | +24.49% | -2.07% | -0.08B |
| 2024-03-31 | $476M | 191 | +23.06% | +29.62% | -6.57% | -0.07B |
| 2023-12-31 | $494M | 191 | +14.88% | +26.18% | -11.30% | -0.04B |
| 2023-09-30 | $492M | 177 | +15.81% | +21.57% | -5.75% | -0.06B |
| 2023-06-30 | $547M | 182 | +9.36% | +19.42% | -10.07% | +0.03B |
| 2023-03-31 | $496M | 175 | -1.12% | -7.82% | +6.70% | +0.03B |
| 2022-12-31 | $460M | 153 | +8.52% | +7.56% | +0.96% | +0.09B |
| 2022-09-30 | $337M | 105 | -4.81% | -4.93% | +0.12% | -0.10B |
| 2022-06-30 | $457M | 114 | -6.44% | -16.11% | +9.67% | -0.11B |