Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+21.34%
adds when stocks drop
when a holding falls −10%+
Middle response
-14.45%
baseline attrition
Rally response
-13.87%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| XELXcel Energy Inc. | $52M | 33.8% | +15.8% | 2.3 yr |
| DTEDTE Energy Company | $48M | 31.1% | +9.3% | 1.5 yr |
| PCGPG&E Corporation | $28M | 18.1% | +2.9% | 2.0 yr |
| BABAAlibaba Group Holding Li | $15M | 9.6% | -3.5% | 1.0 yr |
| PPLPPL Corporation | $6M | 4.2% | +9.1% | 4.5 yr |
| NRGNRG Energy, Inc. | $5M | 3.3% | +55.0% | 3.5 yr |
| — | $0M | 0.0% | — | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Regulated Electric87.1%-9.4pp$135M
Specialty Retail9.6%$15M
Independent Power Producers3.3%$5M
Unknown0.0%-0.0pp$0M
Country
US90.4%-9.6pp
CN9.6%
Unknown0.0%-0.0pp
Top 5: 96.7% · 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 | $155M | 7 | +33.50% | +17.59% | +15.91% | +0.04B |
| 2025-12-31 | $98M | 6 | +24.73% | +17.72% | +7.01% | +0.00B |
| 2025-09-30 | $93M | 7 | +30.92% | +17.52% | +13.40% | -0.02B |
| 2025-06-30 | $98M | 5 | +34.67% | +14.94% | +19.73% | -0.00B |
| 2025-03-31 | $100M | 7 | +37.49% | +8.30% | +29.18% | -0.04B |
| 2024-12-31 | $131M | 11 | +33.59% | +24.89% | +8.71% | -0.04B |
| 2024-09-30 | $161M | 7 | +32.54% | +36.04% | -3.49% | -0.08B |
| 2024-06-30 | $210M | 14 | +15.91% | +24.49% | -8.58% | -0.03B |
| 2024-03-31 | $233M | 14 | +17.67% | +29.62% | -11.96% | +0.06B |
| 2023-12-31 | $168M | 13 | +13.84% | +26.18% | -12.34% | -0.15B |
| 2023-09-30 | $304M | 30 | +12.34% | +21.57% | -9.23% | +0.02B |
| 2023-06-30 | $276M | 33 | +12.08% | +19.42% | -7.35% | +0.02B |
| 2023-03-31 | $241M | 30 | -2.52% | -7.82% | +5.30% | -0.05B |
| 2022-12-31 | $288M | 29 | +3.84% | +7.56% | -3.72% | -0.02B |
| 2022-09-30 | $298M | 31 | +1.65% | -4.93% | +6.58% | +0.01B |
| 2022-06-30 | $280M | 29 | -7.53% | -16.11% | +8.58% | +0.05B |