Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.51%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.52%
baseline attrition
Rally response
-4.33%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GLNGGolar LNG Limited | $52M | 8.0% | +45.8% | 8.8 yr |
| KBRKBR, Inc. | $32M | 4.9% | -24.9% | 10.5 yr |
| RCIIRent-A-Center, Inc. | $31M | 4.7% | — | 6.0 yr |
| CCitigroup Inc. | $30M | 4.7% | +63.9% | 10.5 yr |
| FDXFedEx Corporation | $30M | 4.6% | +49.3% | 9.0 yr |
| PFEPfizer Inc. | $27M | 4.2% | +18.8% | 10.5 yr |
| BPBP p.l.c. | $27M | 4.1% | +47.2% | 10.5 yr |
| ORCLOracle Corporation | $24M | 3.7% | +5.9% | 9.5 yr |
| PMPhilip Morris Internatio | $24M | 3.7% | +7.9% | 10.5 yr |
| TAT&T Inc. | $24M | 3.6% | +5.9% | 8.0 yr |
| DGDollar General Corporati | $21M | 3.3% | +37.3% | 1.0 yr |
| LLYEli Lilly and Company | $21M | 3.2% | +12.2% | 10.5 yr |
| BACBank of America Corporat | $20M | 3.1% | +19.4% | 10.5 yr |
| MSFTMicrosoft Corporation | $19M | 2.9% | -0.6% | 10.5 yr |
| ENVAEnova International, Inc | $14M | 2.2% | +40.7% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Midstream9.2%+2.1pp$60M
Banks - Diversified8.7%+1.2pp$56M
Banks - Regional8.2%-1.0pp$53M
Drug Manufacturers - General8.0%+0.8pp$52M
Oil & Gas Integrated7.5%-2.6pp$49M
Software - Infrastructure6.9%+1.4pp$45M
Rental & Leasing Services5.6%+0.3pp$36M
Engineering & Construction5.0%-0.9pp$32M
Integrated Freight & Logistics4.6%+3.7pp$30M
Tobacco3.7%+0.1pp$24M
Country
US85.1%+0.0pp
BM8.0%+2.8pp
GB5.9%-2.7pp
Unknown0.8%-0.1pp
IE0.1%+0.0pp
Top 5: 27.0% · Top 10: 46.3% · Top 25: 76.0%
Top buys this quarter · 15
| AEP American Electric Power Compan | +$9M |
| MSFT Microsoft Corporation | +$4M |
| ORCL Oracle Corporation | +$24M |
| WEAV Weave Communications, Inc. | +$6M |
| UNH UnitedHealth Group Incorporate | +$1M |
| CEG Constellation Energy Corporati | +$7M |
| DIN Dine Brands Global, Inc.new | +$1M |
| DG Dollar General Corporation | +$21M |
| PFE Pfizer Inc. | +$1M |
| THC Tenet Healthcare Corporation | +$12M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647M | 99 | +21.04% | +17.59% | +3.45% | -0.05B |
| 2025-12-31 | $677M | 105 | +14.48% | +17.72% | -3.24% | +0.03B |
| 2025-09-30 | $629M | 106 | +13.66% | +17.52% | -3.85% | +0.00B |
| 2025-06-30 | $585M | 105 | +8.54% | +14.94% | -6.40% | +0.03B |
| 2025-03-31 | $521M | 105 | +2.60% | +8.30% | -5.71% | +0.04B |
| 2024-12-31 | $496M | 104 | +11.66% | +24.89% | -13.22% | -0.00B |
| 2024-09-30 | $490M | 98 | +15.82% | +36.04% | -20.22% | +0.04B |
| 2024-06-30 | $436M | 94 | +18.28% | +24.49% | -6.21% | +0.00B |
| 2024-03-31 | $434M | 97 | +19.80% | +29.62% | -9.83% | +0.02B |
| 2023-12-31 | $392M | 96 | +9.48% | +26.18% | -16.70% | -0.05B |
| 2023-09-30 | $421M | 104 | +14.65% | +21.57% | -6.92% | -0.01B |
| 2023-06-30 | $416M | 85 | +8.34% | +19.42% | -11.09% | +0.01B |
| 2023-03-31 | $404M | 84 | -2.87% | -7.82% | +4.95% | +0.02B |
| 2022-12-31 | $396M | 88 | +10.73% | +7.56% | +3.17% | +0.00B |
| 2022-09-30 | $357M | 102 | -1.27% | -4.93% | +3.66% | +0.00B |
| 2022-06-30 | $358M | 103 | -8.82% | -16.11% | +7.29% | -0.01B |