Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.04%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.81%
steady accumulation
Rally response
+1.25%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CFCF Industries Holdings, | $35M | 4.9% | +70.0% | 3.0 yr |
| TNKTeekay Tankers Ltd. | $35M | 4.9% | +99.4% | 1.0 yr |
| LYBLyondellBasell Industrie | $34M | 4.8% | +25.0% | 10.5 yr |
| UTHRUnited Therapeutics Corp | $34M | 4.8% | +92.4% | 10.3 yr |
| WFRDWeatherford Internationa | $34M | 4.8% | +79.5% | 0.8 yr |
| HCCWarrior Met Coal, Inc. | $33M | 4.6% | +96.2% | 3.0 yr |
| CNRCore Natural Resources, | $32M | 4.5% | +36.6% | 1.3 yr |
| VLOValero Energy Corporatio | $32M | 4.5% | +92.6% | 8.5 yr |
| LNTHLantheus Holdings, Inc. | $32M | 4.5% | -22.3% | 0.5 yr |
| STNGScorpio Tankers Inc. | $31M | 4.4% | +105.1% | 1.0 yr |
| MPCMarathon Petroleum Corpo | $26M | 3.6% | +71.2% | 6.3 yr |
| MOHMolina Healthcare, Inc. | $26M | 3.6% | -59.5% | 10.5 yr |
| SIGSignet Jewelers Limited | $24M | 3.3% | +48.1% | 0.8 yr |
| KLACKLA Corporation | $22M | 3.1% | +118.2% | 7.5 yr |
| LRCXLam Research Corporation | $22M | 3.1% | +196.1% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors13.8%-2.8pp$98M
Oil & Gas Refining & Marketing10.7%+1.0pp$76M
Coal9.2%+1.6pp$65M
Medical - Healthcare Plans8.3%-1.8pp$59M
Oil & Gas Equipment & Services7.0%+3.5pp$49M
Entertainment4.9%-3.2pp$35M
Agricultural Inputs4.9%+1.1pp$35M
Marine Shipping4.9%$35M
Chemicals4.8%+0.1pp$34M
Biotechnology4.8%+0.5pp$34M
Country
US87.4%-9.9pp
CA4.9%+4.1pp
MC4.4%
BM3.3%
Top 5: 24.1% · Top 10: 46.6% · Top 25: 89.5%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $707M | 31 | +68.16% | +17.59% | +50.56% | -0.06B |
| 2025-12-31 | $636M | 31 | +36.27% | +17.72% | +18.55% | -0.14B |
| 2025-09-30 | $729M | 30 | +25.87% | +17.52% | +8.36% | -0.02B |
| 2025-06-30 | $606M | 30 | +1.71% | +14.94% | -13.23% | -0.08B |
| 2025-03-31 | $647M | 31 | -6.11% | +8.30% | -14.41% | -0.01B |
| 2024-12-31 | $677M | 31 | +2.74% | +24.89% | -22.14% | +0.40B |
| 2024-09-30 | $280M | 29 | +14.12% | +36.04% | -21.92% | +0.01B |
| 2024-06-30 | $274M | 29 | +17.54% | +24.49% | -6.95% | +0.02B |
| 2024-03-31 | $260M | 31 | +22.83% | +29.62% | -6.79% | +0.01B |
| 2023-12-31 | $236M | 31 | +22.36% | +26.18% | -3.82% | -0.01B |
| 2023-09-30 | $224M | 31 | +24.90% | +21.57% | +3.33% | +0.01B |
| 2023-06-30 | $212M | 31 | +13.86% | +19.42% | -5.57% | +0.02B |
| 2023-03-31 | $188M | 30 | +0.86% | -7.82% | +8.67% | +0.02B |
| 2022-12-31 | $158M | 30 | +11.71% | +7.56% | +4.15% | -0.00B |
| 2022-09-30 | $144M | 30 | -5.98% | -4.93% | -1.05% | +0.00B |
| 2022-06-30 | $152M | 30 | -9.32% | -16.11% | +6.79% | +0.00B |