Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.20%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.08%
steady accumulation
Rally response
-12.33%
trims into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VFCV.F. Corporation | $79M | 26.2% | +12.0% | 2.8 yr |
| YETIYETI Holdings, Inc. | $65M | 21.5% | +10.5% | 1.3 yr |
| BLBlackLine, Inc. | $51M | 16.7% | -23.6% | 1.0 yr |
| GXOGXO Logistics, Inc. | $43M | 14.0% | +32.7% | 1.3 yr |
| CGNXCognex Corporation | $24M | 7.8% | +65.5% | 0.8 yr |
| PTLOPortillo's Inc. | $18M | 6.0% | -55.5% | 2.3 yr |
| EVHEvolent Health, Inc. | $13M | 4.2% | -75.9% | 5.8 yr |
| BRCCBRC Inc. | $11M | 3.6% | -62.9% | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Apparel - Manufacturers26.2%+4.5pp$79M
Leisure21.5%+8.5pp$65M
Software - Application16.7%+11.5pp$51M
Integrated Freight & Logistics14.0%+5.0pp$43M
Hardware, Equipment & Parts7.8%$24M
Restaurants6.0%-10.6pp$18M
Medical - Healthcare Information Services4.2%-8.3pp$13M
Packaged Foods3.6%-3.6pp$11M
Country
US100.0%+0.0pp
Top 5: 86.3% · 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 | $303M | 8 | -17.25% | +17.59% | -34.84% | -0.05B |
| 2025-12-31 | $392M | 9 | -22.12% | +17.72% | -39.84% | -0.02B |
| 2025-09-30 | $408M | 9 | -32.06% | +17.52% | -49.57% | +0.07B |
| 2025-06-30 | $358M | 7 | -17.90% | +14.94% | -32.84% | -0.02B |
| 2025-03-31 | $392M | 9 | -23.80% | +8.30% | -32.10% | -0.02B |
| 2024-12-31 | $486M | 8 | -5.79% | +24.89% | -30.68% | -0.05B |
| 2024-09-30 | $617M | 9 | +25.97% | +36.04% | -10.07% | -0.05B |
| 2024-06-30 | $584M | 12 | -12.50% | +24.49% | -36.99% | +0.03B |
| 2024-03-31 | $617M | 11 | +6.63% | +29.62% | -22.99% | -0.09B |
| 2023-12-31 | $683M | 9 | +11.40% | +26.18% | -14.78% | +0.04B |
| 2023-09-30 | $549M | 7 | -19.51% | +21.57% | -41.08% | -0.00B |
| 2023-06-30 | $691M | 8 | +11.33% | +19.42% | -8.10% | -0.08B |
| 2023-03-31 | $703M | 10 | -30.61% | -7.82% | -22.79% | +0.06B |
| 2022-12-31 | $591M | 9 | -15.54% | +7.56% | -23.10% | +0.16B |
| 2022-09-30 | $506M | 9 | +10.49% | -4.93% | +15.42% | -0.21B |
| 2022-06-30 | $651M | 7 | -31.38% | -16.11% | -15.27% | +0.02B |