Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.34%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.42%
steady accumulation
Rally response
+0.87%
adds into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JBHTJ.B. Hunt Transport Serv | $173M | 12.1% | +44.8% | 10.5 yr |
| VMCVulcan Materials Company | $152M | 10.7% | +17.5% | 6.0 yr |
| AMZNAmazon.com, Inc. | $151M | 10.6% | +9.5% | 6.3 yr |
| MAMastercard Incorporated | $136M | 9.5% | -8.5% | 6.3 yr |
| METAMeta Platforms, Inc. | $132M | 9.3% | -0.4% | 9.3 yr |
| WABWestinghouse Air Brake T | $123M | 8.6% | +38.5% | 9.8 yr |
| SCHWThe Charles Schwab Corpo | $121M | 8.5% | +21.5% | 10.3 yr |
| GNRCGenerac Holdings Inc. | $102M | 7.1% | +54.2% | 1.8 yr |
| CBRECBRE Group, Inc. | $99M | 6.9% | +3.6% | 2.0 yr |
| RKTRocket Companies, Inc. | $76M | 5.3% | +18.1% | 0.8 yr |
| TXRHTexas Roadhouse, Inc. | $71M | 4.9% | +0.7% | 4.3 yr |
| UNPUnion Pacific Corporatio | $56M | 3.9% | +5.1% | 4.5 yr |
| VOOVanguard S&P 500 ETF | $35M | 2.4% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Railroads12.5%+3.3pp$179M
Integrated Freight & Logistics12.1%+2.1pp$173M
Construction Materials10.7%-1.2pp$152M
Specialty Retail10.6%+0.1pp$151M
Financial - Credit Services9.5%-1.7pp$136M
Internet Content & Information9.3%-2.0pp$132M
Financial - Capital Markets8.5%+1.4pp$121M
Industrial - Machinery7.1%-1.9pp$102M
Real Estate - Services6.9%+1.3pp$99M
Financial - Mortgages5.3%$76M
Country
US100.0%+0.0pp
Top 5: 52.2% · Top 10: 88.7% · Top 25: 100.0%
Top buys this quarter · 12
| VOO Vanguard S&P 500 ETF | +$35M |
| TXRH Texas Roadhouse, Inc. | +$47M |
| VMC Vulcan Materials Company | +$41M |
| MA Mastercard Incorporated | +$33M |
| RKT Rocket Companies, Inc. | +$30M |
| AMZN Amazon.com, Inc. | +$23M |
| META Meta Platforms, Inc. | +$23M |
| CBRE CBRE Group, Inc. | +$19M |
| SCHW The Charles Schwab Corporation | +$19M |
| GNRC Generac Holdings Inc. | +$18M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.43B | 13 | +16.87% | +17.59% | -0.72% | +0.22B |
| 2025-12-31 | $1.23B | 15 | +11.01% | +17.72% | -6.71% | +0.05B |
| 2025-09-30 | $1.15B | 15 | +11.89% | +17.52% | -5.62% | +0.17B |
| 2025-06-30 | $943M | 12 | +15.64% | +14.94% | +0.70% | +0.50B |
| 2025-03-31 | $399M | 12 | +0.31% | +8.30% | -8.00% | -0.01B |
| 2024-12-31 | $439M | 11 | +27.00% | +24.89% | +2.12% | -0.01B |
| 2024-09-30 | $437M | 11 | +42.91% | +36.04% | +6.87% | -0.00B |
| 2024-06-30 | $409M | 10 | +28.74% | +24.49% | +4.25% | -0.02B |
| 2024-03-31 | $439M | 10 | +52.72% | +29.62% | +23.10% | -0.05B |
| 2023-12-31 | $418M | 9 | +44.95% | +26.18% | +18.77% | -0.02B |
| 2023-09-30 | $378M | 9 | +30.53% | +21.57% | +8.96% | -0.00B |
| 2023-06-30 | $395M | 10 | +32.78% | +19.42% | +13.36% | -0.07B |
| 2023-03-31 | $403M | 10 | -6.75% | -7.82% | +1.07% | -0.08B |
| 2022-12-31 | $431M | 11 | +4.91% | +7.56% | -2.65% | -0.03B |
| 2022-09-30 | $436M | 12 | -1.47% | -4.93% | +3.46% | -0.02B |
| 2022-06-30 | $463M | 14 | -19.31% | -16.11% | -3.20% | -0.07B |