Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.90%
adds when stocks drop
when a holding falls −10%+
Middle response
+6.17%
steady accumulation
Rally response
-6.67%
trims into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VSATViasat, Inc. | $96M | 30.3% | +339.5% | 1.3 yr |
| CSTMConstellium SE | $45M | 14.3% | +143.6% | 2.8 yr |
| DANDana Incorporated | $39M | 12.2% | +157.7% | 2.3 yr |
| AMTMAmentum Holdings, Inc. | $36M | 11.5% | +43.3% | 1.0 yr |
| ECVTEcovyst Inc. | $36M | 11.4% | +107.4% | 0.5 yr |
| FLRFluor Corporation | $28M | 8.8% | +30.2% | 2.0 yr |
| RRXRegal Rexnord Corporatio | $23M | 7.4% | +65.7% | 0.3 yr |
| TGBTaseko Mines Limited | $13M | 4.1% | +187.9% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Communication Equipment30.3%$96M
Aluminum14.3%+7.8pp$45M
Auto - Parts12.2%$39M
Aerospace & Defense11.5%$36M
Chemicals - Specialty11.4%$36M
Engineering & Construction8.8%-21.9pp$28M
Industrial - Machinery7.4%+5.3pp$23M
Copper4.1%$13M
Country
US81.6%-8.6pp
FR14.3%+7.8pp
CA4.1%
Top 5: 79.7% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 8
| RRX Regal Rexnord Corporationnew | +$23M |
| TGB Taseko Mines Limitednew | +$13M |
| ECVT Ecovyst Inc. | +$10M |
| FLR Fluor Corporation | +$2M |
| VSAT Viasat, Inc. | +$0M |
| DAN Dana Incorporated | +$0M |
| CSTM Constellium SE | +$0M |
| AMTM Amentum Holdings, Inc. | +$36M |
Top sells this quarter · 1
| SEI Solaris Energy Infrastructure,exit | −$14M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317M | 8 | +134.04% | +17.59% | +116.45% | +0.04B |
| 2025-12-31 | $228M | 7 | +57.57% | +17.72% | +39.85% | -0.05B |
| 2025-09-30 | $244M | 10 | +37.37% | +17.52% | +19.85% | -0.06B |
| 2025-06-30 | $232M | 15 | +22.25% | +14.94% | +7.31% | +0.09B |
| 2025-03-31 | $115M | 12 | -7.22% | +8.30% | -15.52% | -0.01B |
| 2024-12-31 | $146M | 13 | +26.49% | +24.89% | +1.61% | -0.08B |
| 2024-09-30 | $230M | 19 | +49.13% | +36.04% | +13.09% | +0.01B |
| 2024-06-30 | $193M | 18 | +37.65% | +24.49% | +13.16% | +0.03B |
| 2024-03-31 | $166M | 15 | +45.34% | +29.62% | +15.72% | +0.06B |
| 2023-12-31 | $92M | 10 | +33.03% | +26.30% | +6.73% | +0.06B |
| 2023-09-30 | $24M | 4 | +19.29% | +7.55% | +11.74% | +0.02B |
| 2023-06-30 | $9M | 1 | +2.25% | -6.77% | +9.02% | -0.04B |
| 2022-12-31 | $45M | 5 | +3.78% | +7.56% | -3.78% | -0.01B |
| 2022-09-30 | $50M | 5 | +6.01% | -4.93% | +10.94% | +0.00B |
| 2022-06-30 | $43M | 4 | -8.66% | -16.11% | +7.45% | -0.09B |
| 2022-03-31 | $143M | 9 | — | — | — | -0.01B |