Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-13.14%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 3
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $38M | 65.5% | — | 3.0 yr |
| METCBRamaco Resources, Inc. | $13M | 21.9% | — | 3.0 yr |
| EPSNEpsilon Energy Ltd. | $7M | 12.6% | -9.0% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown65.5%-15.0pp$38M
Coal21.9%+2.4pp$13M
Oil & Gas Exploration & Production12.6%$7M
Country
Unknown65.5%-15.0pp
US34.5%+15.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 2
| METCB Ramaco Resources, Inc. | −$0M |
| — | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58M | 3 | +34.20% | -4.37% | +38.57% | -0.04B |
| 2025-12-31 | $76M | 3 | — | — | — | -0.05B |
| 2025-09-30 | $123M | 2 | — | — | — | +0.07B |
| 2025-06-30 | $57M | 2 | — | — | — | +0.02B |
| 2025-03-31 | $37M | 2 | — | — | — | -0.01B |
| 2024-12-31 | $51M | 2 | — | — | — | -0.02B |
| 2024-09-30 | $68M | 2 | — | — | — | -0.00B |
| 2024-06-30 | $72M | 2 | — | — | — | -0.02B |
| 2024-03-31 | $96M | 3 | — | — | — | -0.00B |
| 2023-12-31 | $98M | 3 | — | — | — | +0.01B |
| 2023-09-30 | $84M | 4 | — | — | — | +0.02B |
| 2023-06-30 | $68M | 4 | -31.71% | +19.42% | -51.14% | +0.01B |
| 2023-03-31 | $56M | 3 | -41.95% | -7.82% | -34.13% | -0.00B |
| 2022-12-31 | $57M | 3 | -3.56% | +7.56% | -11.12% | +0.00B |
| 2022-09-30 | $59M | 2 | -29.28% | -4.93% | -24.35% | +0.00B |
| 2022-06-30 | $83M | 2 | -16.17% | -16.11% | -0.06% | -0.04B |