Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $30M | 7.5% | — | 0.3 yr |
| — | $27M | 6.8% | — | 0.3 yr |
| — | $22M | 5.6% | — | 0.3 yr |
| — | $19M | 4.7% | — | 0.3 yr |
| — | $18M | 4.5% | — | 0.3 yr |
| — | $17M | 4.1% | — | 0.3 yr |
| — | $16M | 3.9% | — | 0.3 yr |
| — | $15M | 3.8% | — | 0.3 yr |
| — | $15M | 3.7% | — | 0.3 yr |
| — | $13M | 3.3% | — | 0.3 yr |
| — | $12M | 3.1% | — | 0.3 yr |
| — | $11M | 2.9% | — | 0.3 yr |
| — | $11M | 2.8% | — | 0.3 yr |
| — | $11M | 2.8% | — | 0.3 yr |
| — | $11M | 2.8% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Unknown100.0%+84.7pp$399M
Country
Unknown100.0%+84.7pp
Top 5: 29.1% · Top 10: 48.0% · Top 25: 82.1%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| — new | +$0M |
| — new | +$0M |
| — new | +$0M |
| — new | +$0M |
| — new | +$0M |
| — new | +$0M |
| — new | +$0M |
| — new | +$0M |
| — new | +$0M |
| — new | +$0M |
Top sells this quarter · 15
| SLB SLB N.V.exit | −$27M |
| WMB The Williams Companies, Inc.exit | −$23M |
| NEE NextEra Energy, Inc.exit | −$22M |
| VST Vistra Corp.exit | −$19M |
| CEG Constellation Energy Corporatiexit | −$18M |
| EQT EQT Corporationexit | −$17M |
| LNG Cheniere Energy, Inc.exit | −$16M |
| DLR Digital Realty Trust, Inc.exit | −$15M |
| NRG NRG Energy, Inc.exit | −$13M |
| HAL Halliburton Companyexit | −$12M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399M | 53 | +4.93% | -4.37% | +9.30% | +0.03B |
| 2025-12-31 | $351M | 51 | — | — | — | +0.35B |
| 2020-03-31 | $0M | 3 | — | — | — | -0.01B |
| 2019-12-31 | $10M | 27 | — | — | — | -0.02B |
| 2019-09-30 | $32M | 51 | — | — | — | -0.00B |
| 2019-06-30 | $36M | 57 | — | — | — | -0.00B |
| 2019-03-31 | $37M | 58 | — | — | — | +0.01B |
| 2018-12-31 | $31M | 55 | — | — | — | -0.01B |
| 2018-09-30 | $41M | 61 | — | — | — | +0.00B |
| 2018-06-30 | $39M | 60 | — | — | — | -0.00B |
| 2018-03-31 | $39M | 61 | — | — | — | -0.00B |
| 2017-12-31 | $40M | 63 | — | — | — | +0.01B |
| 2017-09-30 | $34M | 66 | — | — | — | +0.01B |
| 2017-06-30 | $26M | 56 | — | — | — | +0.00B |
| 2017-03-31 | $23M | 54 | — | — | — | +0.01B |
| 2016-12-31 | $18M | 48 | — | — | — | -0.02B |