Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-7.22%
trims when stocks drop
when a holding falls −10%+
Middle response
+9.05%
steady accumulation
Rally response
-7.22%
trims into rallies
when a holding rises +10%+
Top positions · 19
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $22M | 12.5% | — | 3.0 yr |
| TLNTalen Energy Corporation | $21M | 11.7% | +59.9% | 1.8 yr |
| HEARTurtle Beach Corporation | $15M | 8.7% | — | 4.8 yr |
| ESTAEstablishment Labs Holdi | $15M | 8.5% | +39.1% | 1.0 yr |
| NTGRNETGEAR, Inc. | $14M | 7.7% | -10.7% | 2.3 yr |
| ATEXAnterix Inc. | $13M | 7.5% | +4.3% | 5.8 yr |
| GLNGGolar LNG Limited | $12M | 6.7% | +45.8% | 2.0 yr |
| GRPNGroupon, Inc. | $11M | 6.5% | -36.6% | 3.0 yr |
| — | $10M | 5.7% | — | 1.5 yr |
| FIPFTAI Infrastructure Inc. | $10M | 5.5% | +11.8% | 1.5 yr |
| CCJCameco Corporation | $8M | 4.7% | +164.4% | 3.5 yr |
| HNRGHallador Energy Company | $7M | 4.0% | +32.6% | 1.3 yr |
| SNDASonida Senior Living, In | $6M | 3.5% | +38.5% | 0.3 yr |
| — | $4M | 2.1% | — | 1.8 yr |
| NXENexGen Energy Ltd. | $3M | 1.4% | +158.4% | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Unknown20.3%+7.4pp$36M
Independent Power Producers11.7%+4.5pp$21M
Consumer Electronics8.7%-2.8pp$15M
Medical - Devices8.5%$15M
Communication Equipment7.7%+2.4pp$14M
Telecommunications Services7.5%-0.5pp$13M
Internet Content & Information7.0%-10.4pp$12M
Uranium6.8%+1.1pp$12M
Oil & Gas Midstream6.7%-0.8pp$12M
Conglomerates5.5%$10M
Country
US58.3%-16.2pp
Unknown20.3%+7.4pp
CR8.5%
BM6.7%-0.8pp
CA6.1%+1.1pp
Top 5: 49.2% · Top 10: 81.1% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176M | 19 | +29.18% | +17.59% | +11.59% | -0.02B |
| 2025-12-31 | $201M | 19 | +39.36% | +17.72% | +21.64% | -0.01B |
| 2025-09-30 | $228M | 22 | +62.74% | +17.52% | +45.22% | -0.00B |
| 2025-06-30 | $216M | 21 | +50.09% | +14.94% | +35.14% | -0.02B |
| 2025-03-31 | $178M | 19 | +23.17% | +8.30% | +14.86% | -0.00B |
| 2024-12-31 | $166M | 18 | +23.15% | +24.89% | -1.74% | +0.00B |
| 2024-09-30 | $154M | 19 | +9.29% | +36.04% | -26.75% | +0.03B |
| 2024-06-30 | $130M | 20 | +26.24% | +24.49% | +1.75% | +0.00B |
| 2024-03-31 | $118M | 24 | +29.75% | +29.62% | +0.12% | +0.01B |
| 2023-12-31 | $100M | 21 | +27.22% | +26.18% | +1.04% | -0.00B |
| 2023-09-30 | $108M | 25 | +42.21% | +21.57% | +20.65% | +0.00B |
| 2023-06-30 | $94M | 28 | +14.43% | +19.42% | -5.00% | +0.02B |
| 2023-03-31 | $63M | 29 | -27.02% | -7.82% | -19.20% | +0.02B |
| 2022-12-31 | $43M | 22 | +6.15% | +7.56% | -1.41% | +0.00B |
| 2022-09-30 | $39M | 23 | -8.09% | -4.93% | -3.16% | -0.01B |
| 2022-06-30 | $57M | 23 | -29.24% | -16.11% | -13.13% | -0.01B |