Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.93%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.38%
baseline attrition
Rally response
-5.60%
trims into rallies
when a holding rises +10%+
Top positions · 22
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EPDEnterprise Products Part | $13M | 9.5% | +18.7% | 7.3 yr |
| AMRCAmeresco, Inc. | $12M | 8.9% | +111.1% | 10.5 yr |
| EQIXEquinix, Inc. | $11M | 7.7% | +23.0% | 10.0 yr |
| NVGSNavigator Holdings Ltd. | $10M | 7.7% | +46.8% | 10.0 yr |
| SGOViShares 0-3 Month Treasu | $10M | 7.1% | — | 0.3 yr |
| WGSGeneDx Holdings Corp. | $10M | 7.0% | -27.5% | 3.0 yr |
| CDNACareDx, Inc | $9M | 6.8% | -2.2% | 10.3 yr |
| PCRXPacira BioSciences, Inc. | $8M | 5.9% | -9.1% | 7.0 yr |
| PROFProfound Medical Corp. | $6M | 4.6% | +11.3% | 6.3 yr |
| FRSHFreshworks Inc. | $6M | 4.6% | -43.1% | 4.8 yr |
| BLFSBioLife Solutions, Inc. | $5M | 3.8% | -16.5% | 6.0 yr |
| FIVNFive9, Inc. | $5M | 3.8% | -44.1% | 10.3 yr |
| BLBlackLine, Inc. | $5M | 3.5% | -23.6% | 7.8 yr |
| AMPLAmplitude, Inc. | $4M | 3.2% | -33.1% | 0.8 yr |
| DVDoubleVerify Holdings, I | $4M | 3.1% | -28.9% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application20.7%-1.0pp$28M
Oil & Gas Midstream17.1%+4.1pp$23M
Medical - Healthcare Information Services9.3%+1.4pp$13M
Engineering & Construction8.9%+4.8pp$12M
REIT - Specialty7.7%+3.3pp$11M
Asset Management - Bonds7.1%$10M
Medical - Diagnostics & Research6.8%-1.0pp$9M
Medical - Instruments & Supplies6.5%+0.2pp$9M
Drug Manufacturers - Specialty & Generic5.9%+3.5pp$8M
Medical - Devices4.6%-3.8pp$6M
Country
US87.5%+0.6pp
GB7.7%+2.8pp
CA4.6%+0.9pp
Unknown0.2%-3.9pp
Top 5: 40.8% · Top 10: 69.7% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136M | 22 | +4.41% | +17.59% | -13.18% | -0.00B |
| 2025-12-31 | $158M | 23 | +3.59% | +17.72% | -14.12% | -0.00B |
| 2025-09-30 | $162M | 24 | +19.71% | +17.52% | +2.20% | +0.00B |
| 2025-06-30 | $149M | 24 | +32.92% | +14.94% | +17.98% | -0.01B |
| 2025-03-31 | $142M | 28 | +19.37% | +8.30% | +11.07% | +0.01B |
| 2024-12-31 | $156M | 26 | +35.80% | +24.89% | +10.91% | -0.02B |
| 2024-09-30 | $155M | 27 | +11.15% | +36.04% | -24.88% | -0.00B |
| 2024-06-30 | $131M | 27 | -10.51% | +24.49% | -35.00% | +0.01B |
| 2024-03-31 | $115M | 27 | -6.04% | +29.62% | -35.66% | +0.00B |
| 2023-12-31 | $114M | 26 | +4.50% | +26.18% | -21.68% | +0.00B |
| 2023-09-30 | $120M | 28 | +8.78% | +21.57% | -12.79% | -0.02B |
| 2023-06-30 | $149M | 29 | +12.51% | +19.42% | -6.91% | -0.01B |
| 2023-03-31 | $149M | 28 | -19.68% | -7.82% | -11.86% | -0.01B |
| 2022-12-31 | $148M | 29 | -2.31% | +7.56% | -9.87% | -0.00B |
| 2022-09-30 | $154M | 32 | -1.26% | -4.93% | +3.66% | -0.01B |
| 2022-06-30 | $165M | 33 | -23.78% | -16.11% | -7.67% | -0.00B |