Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-16.44%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.28%
steady accumulation
Rally response
-8.81%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GCBCGreene County Bancorp, I | $2M | 13.7% | -5.5% | 0.8 yr |
| PENNPENN Entertainment, Inc. | $1M | 11.9% | -7.8% | 2.3 yr |
| CRCCalifornia Resources Cor | $1M | 11.6% | +62.5% | 5.5 yr |
| UFPIUFP Industries, Inc. | $1M | 9.8% | -12.7% | 2.5 yr |
| BLCOBausch + Lomb Corporatio | $1M | 9.1% | +9.7% | 1.5 yr |
| SRBKSR Bancorp, Inc. Common | $1M | 8.9% | +43.4% | 0.8 yr |
| MCSThe Marcus Corporation | $1M | 7.6% | +5.0% | 1.5 yr |
| ECBKECB Bancorp, Inc. | $1M | 7.4% | +10.4% | 0.5 yr |
| BXBlackstone Inc. | $1M | 7.1% | -14.9% | 0.3 yr |
| MSFTMicrosoft Corporation | $1M | 6.5% | -0.6% | 0.3 yr |
| CNKCinemark Holdings, Inc. | $1M | 6.3% | +16.0% | 2.8 yr |
| — | $0M | 0.0% | — | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional30.0%$3M
Entertainment13.9%-37.4pp$2M
Gambling, Resorts & Casinos11.9%$1M
Oil & Gas Exploration & Production11.6%+2.8pp$1M
Paper, Lumber & Forest Products9.8%$1M
Medical - Instruments & Supplies9.1%$1M
Asset Management7.1%$1M
Software - Infrastructure6.5%$1M
Unknown0.0%-8.4pp$0M
Country
US90.8%-0.6pp
CA9.1%
Unknown0.0%-8.4pp
Top 5: 56.1% · Top 10: 93.7% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11M | 12 | +13.55% | +17.59% | -4.04% | +0.00B |
| 2025-12-31 | $10M | 9 | -12.32% | +17.72% | -30.04% | -0.01B |
| 2025-09-30 | $16M | 14 | -8.26% | +17.52% | -25.78% | +0.01B |
| 2025-06-30 | $10M | 7 | +3.39% | +14.94% | -11.55% | -0.00B |
| 2025-03-31 | $9M | 10 | -7.11% | +8.30% | -15.41% | +0.00B |
| 2024-12-31 | $11M | 12 | +25.71% | +24.89% | +0.82% | +0.00B |
| 2024-09-30 | $8M | 9 | +22.72% | +36.04% | -13.32% | +0.00B |
| 2024-06-30 | $6M | 9 | +2.76% | +24.49% | -21.73% | -0.00B |
| 2024-03-31 | $8M | 15 | +19.75% | +29.62% | -9.88% | -0.01B |
| 2023-12-31 | $13M | 22 | +15.19% | +26.18% | -10.99% | +0.00B |
| 2023-09-30 | $13M | 22 | +40.91% | +21.57% | +19.34% | -0.00B |
| 2023-06-30 | $16M | 23 | +40.90% | +19.42% | +21.47% | -0.00B |
| 2023-03-31 | $16M | 24 | +0.86% | -7.82% | +8.68% | +0.00B |
| 2022-12-31 | $10M | 26 | +15.73% | +7.56% | +8.17% | -0.01B |
| 2022-09-30 | $17M | 41 | -4.72% | -4.93% | +0.21% | -0.00B |
| 2022-06-30 | $19M | 41 | -15.81% | -16.11% | +0.30% | -0.02B |