Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.29%
adds when stocks drop
when a holding falls −10%+
Middle response
-9.85%
baseline attrition
Rally response
-7.62%
trims into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | $28M | 34.4% | -22.3% | 1.8 yr |
| LUMNLumen Technologies, Inc. | $13M | 16.0% | +77.3% | 1.5 yr |
| ECVTEcovyst Inc. | $11M | 13.1% | +107.4% | 3.3 yr |
| SPYState Street SPDR S&P 50 | $10M | 12.1% | +17.6% | 0.5 yr |
| EXEExpand Energy Corporatio | $8M | 10.5% | +1.7% | 3.8 yr |
| NOMDNomad Foods Limited | $8M | 10.5% | -48.7% | 0.5 yr |
| FOAFinance Of America Compa | $3M | 3.2% | -21.9% | 1.5 yr |
| CNTYCentury Casinos, Inc. | $0M | 0.2% | -17.8% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Drug Manufacturers - Specialty & Generic34.4%$28M
Telecommunications Services16.0%$13M
Chemicals - Specialty13.1%+6.1pp$11M
Asset Management12.1%$10M
Oil & Gas Exploration & Production10.5%-4.2pp$8M
Packaged Foods10.5%$8M
Financial - Credit Services3.2%+1.2pp$3M
Gambling, Resorts & Casinos0.2%$0M
Country
US89.5%+59.8pp
GB10.5%
Top 5: 86.1% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| FOA | $1M | -0.00B | -21.9% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80M | 8 | +64.51% | +17.59% | +46.92% | -0.05B |
| 2025-12-31 | $101M | 11 | +9.79% | +17.72% | -7.93% | -0.03B |
| 2025-09-30 | $107M | 13 | -5.71% | +17.52% | -23.22% | +0.02B |
| 2025-06-30 | $79M | 11 | -11.93% | +14.94% | -26.87% | +0.02B |
| 2025-03-31 | $59M | 9 | -13.86% | +8.30% | -22.17% | +0.04B |
| 2024-12-31 | $27M | 8 | +1.42% | +24.89% | -23.46% | -0.12B |
| 2024-09-30 | $141M | 11 | +4.67% | +36.04% | -31.36% | +0.06B |
| 2024-06-30 | $75M | 10 | -4.89% | +24.49% | -29.38% | -0.01B |
| 2024-03-31 | $90M | 12 | +7.35% | +29.62% | -22.27% | +0.00B |
| 2023-12-31 | $86M | 13 | +6.91% | +26.18% | -19.27% | +0.02B |
| 2023-09-30 | $61M | 10 | +19.62% | +21.57% | -1.95% | +0.01B |
| 2023-06-30 | $51M | 10 | +24.29% | +19.42% | +4.86% | -0.01B |
| 2023-03-31 | $61M | 14 | -15.98% | -7.82% | -8.16% | -0.05B |
| 2022-12-31 | $114M | 15 | +16.77% | +7.56% | +9.21% | -0.07B |
| 2022-09-30 | $156M | 21 | +3.08% | -4.93% | +8.01% | -0.05B |
| 2022-06-30 | $199M | 15 | -29.27% | -16.11% | -13.16% | +0.05B |