Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.68%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.15%
baseline attrition
Rally response
-4.11%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VRTVertiv Holdings Co | $48M | 8.0% | +247.5% | 4.0 yr |
| AMATApplied Materials, Inc. | $34M | 5.6% | +137.6% | 7.5 yr |
| RRXRegal Rexnord Corporatio | $25M | 4.2% | +65.7% | 1.0 yr |
| MCKMcKesson Corporation | $25M | 4.2% | +29.1% | 9.0 yr |
| METAMeta Platforms, Inc. | $24M | 4.0% | -0.4% | 7.5 yr |
| ORCLOracle Corporation | $24M | 3.9% | +5.9% | 5.3 yr |
| EXPEExpedia Group, Inc. | $23M | 3.9% | +38.5% | 1.5 yr |
| — | $23M | 3.9% | — | 2.0 yr |
| CTVACorteva, Inc. | $22M | 3.7% | +34.3% | 6.5 yr |
| GOOGLAlphabet Inc. | $20M | 3.3% | — | 10.5 yr |
| RTORentokil Initial plc | $20M | 3.3% | +39.3% | 1.3 yr |
| VNTVontier Corporation | $19M | 3.2% | +8.2% | 4.8 yr |
| MRVLMarvell Technology, Inc. | $18M | 3.0% | +61.3% | 1.0 yr |
| ANTMElevance Health Inc. | $17M | 2.9% | — | 10.0 yr |
| BEBloom Energy Corporation | $16M | 2.6% | +589.2% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors10.9%+6.7pp$65M
Electrical Equipment & Parts10.6%+7.0pp$64M
Internet Content & Information8.5%+1.0pp$51M
Unknown5.3%-0.2pp$32M
Specialty Business Services4.9%+2.4pp$29M
Software - Infrastructure4.8%+0.0pp$29M
Medical - Healthcare Plans4.6%-4.7pp$28M
Industrial - Machinery4.2%$25M
Medical - Distribution4.2%-0.3pp$25M
Financial - Credit Services4.0%-1.4pp$24M
Country
US85.5%-3.7pp
Unknown5.3%-0.2pp
GB5.1%+1.2pp
NL2.2%+0.9pp
IE1.8%
Top 5: 26.0% · Top 10: 44.7% · Top 25: 81.3%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598M | 40 | +16.94% | +17.59% | -0.66% | +0.00B |
| 2025-12-31 | $598M | 39 | +4.54% | +17.72% | -13.18% | -0.02B |
| 2025-09-30 | $608M | 40 | +4.20% | +17.52% | -13.32% | -0.02B |
| 2025-06-30 | $594M | 38 | +3.60% | +14.94% | -11.34% | +0.04B |
| 2025-03-31 | $508M | 37 | -7.14% | +8.30% | -15.44% | +0.05B |
| 2024-12-31 | $514M | 37 | +22.79% | +24.89% | -2.10% | -0.01B |
| 2024-09-30 | $515M | 37 | +38.58% | +36.04% | +2.54% | +0.00B |
| 2024-06-30 | $489M | 38 | +31.69% | +24.49% | +7.20% | +0.09B |
| 2024-03-31 | $402M | 30 | +47.37% | +29.62% | +17.75% | -0.08B |
| 2023-12-31 | $406M | 38 | +33.59% | +26.18% | +7.42% | -0.02B |
| 2023-09-30 | $375M | 42 | +28.28% | +21.57% | +6.71% | +0.01B |
| 2023-06-30 | $369M | 42 | +24.16% | +19.42% | +4.74% | +0.00B |
| 2023-03-31 | $335M | 41 | -8.36% | -7.82% | -0.54% | -0.00B |
| 2022-12-31 | $315M | 41 | +9.77% | +7.56% | +2.21% | -0.00B |
| 2022-09-30 | $289M | 42 | -3.83% | -4.93% | +1.10% | -0.01B |
| 2022-06-30 | $314M | 42 | -19.01% | -16.11% | -2.90% | +0.04B |