Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.17%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.58%
steady accumulation
Rally response
+16.00%
adds into rallies
when a holding rises +10%+
Top positions · 9
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BLCOBausch + Lomb Corporatio | $32M | 30.9% | -8.1% | 2.8 yr |
| FIPFTAI Infrastructure Inc. | $26M | 25.0% | -18.6% | 2.8 yr |
| ATROAstronics Corporation | $18M | 17.4% | +250.5% | 0.5 yr |
| — | $11M | 11.1% | — | 2.0 yr |
| CTEVClaritev Corporation | $6M | 5.7% | — | 0.5 yr |
| HDSNHudson Technologies, Inc | $4M | 4.2% | -46.6% | 1.3 yr |
| NRGNRG Energy, Inc. | $3M | 3.1% | +122.9% | 0.3 yr |
| XPOFXponential Fitness, Inc. | $3M | 2.6% | -63.6% | 0.5 yr |
| — | $0M | 0.0% | — | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Medical - Instruments & Supplies30.9%+21.6pp$32M
Conglomerates25.0%-19.4pp$26M
Aerospace & Defense17.4%$18M
Unknown11.1%-22.5pp$11M
Medical - Healthcare Information Services5.7%$6M
Chemicals - Specialty4.2%-8.3pp$4M
Independent Power Producers3.1%$3M
Leisure2.6%$3M
Country
US58.0%+1.0pp
CA30.9%+21.6pp
Unknown11.1%-22.5pp
Top 5: 90.1% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103M | 9 | +11.02% | +8.37% | +2.65% | -0.04B |
| 2025-12-31 | $151M | 11 | +37.97% | +25.10% | +12.87% | +0.09B |
| 2024-09-30 | $73M | 5 | +71.30% | +36.04% | +35.26% | +0.01B |
| 2024-06-30 | $55M | 5 | +30.55% | +24.49% | +6.06% | -0.02B |
| 2024-03-31 | $62M | 6 | +33.43% | +29.62% | +3.81% | +0.00B |
| 2023-12-31 | $51M | 7 | +22.33% | +26.18% | -3.84% | +0.01B |
| 2023-09-30 | $40M | 7 | +18.82% | +21.57% | -2.75% | -0.00B |
| 2023-06-30 | $48M | 9 | +31.52% | +19.42% | +12.10% | -0.01B |
| 2023-03-31 | $52M | 12 | -13.64% | -7.82% | -5.82% | +0.00B |
| 2022-12-31 | $44M | 14 | +7.29% | +7.56% | -0.27% | -0.02B |
| 2022-09-30 | $56M | 17 | -4.87% | -4.93% | +0.05% | -0.00B |
| 2022-06-30 | $60M | 4 | -21.70% | -16.11% | -5.58% | -0.06B |
| 2022-03-31 | $153M | 16 | — | — | — | -0.04B |
| 2021-12-31 | $190M | 21 | — | — | — | +0.13B |
| 2020-09-30 | $63M | 3 | — | — | — | +0.02B |
| 2020-06-30 | $43M | 3 | — | — | — | +0.02B |