Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.31%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.59%
steady accumulation
Rally response
+5.57%
adds into rallies
when a holding rises +10%+
Top positions · 24
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OCULOcular Therapeutix, Inc. | $101M | 70.8% | +15.6% | 8.3 yr |
| IMKTAIngles Markets, Incorpor | $39M | 27.4% | — | 1.8 yr |
| LINELineage, Inc. | $1M | 0.5% | -41.8% | 1.8 yr |
| GDXVanEck Gold Miners ETF | $0M | 0.2% | — | 2.0 yr |
| GRBKGreen Brick Partners, In | $0M | 0.2% | +10.5% | 2.0 yr |
| GOOGLAlphabet Inc. | $0M | 0.2% | — | 2.0 yr |
| DISThe Walt Disney Company | $0M | 0.1% | -1.3% | 2.0 yr |
| CTRECareTrust REIT, Inc. | $0M | 0.1% | +32.1% | 2.0 yr |
| GLDSPDR Gold Shares | $0M | 0.1% | — | 2.0 yr |
| SBCFSeacoast Banking Corpora | $0M | 0.1% | +20.7% | 0.8 yr |
| AMLPAlerian MLP ETF | $0M | 0.1% | — | 2.0 yr |
| DBCInvesco DB Commodity Ind | $0M | 0.1% | — | 0.3 yr |
| EQIXEquinix, Inc. | $0M | 0.1% | +23.0% | 2.0 yr |
| VMCVulcan Materials Company | $0M | 0.0% | +17.5% | 2.0 yr |
| FERGFerguson plc | $0M | 0.0% | +47.8% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology70.8%-27.4pp$101M
Grocery Stores27.4%+27.3pp$39M
REIT - Industrial0.5%+0.2pp$1M
Asset Management0.4%-0.1pp$1M
Residential Construction0.2%-0.0pp$0M
Internet Content & Information0.2%+0.0pp$0M
Entertainment0.1%+0.1pp$0M
REIT - Healthcare Facilities0.1%-0.0pp$0M
Banks - Regional0.1%$0M
REIT - Specialty0.1%-0.0pp$0M
Country
US100.0%-0.0pp
GB0.0%+0.0pp
CA0.0%+0.0pp
Top 5: 99.1% · Top 10: 99.6% · Top 25: 100.0%
Top buys this quarter · 15
| AMLP Alerian MLP ETF | +$0M |
| GOOGL Alphabet Inc. | +$0M |
| URA Global X - Uranium ETF | +$0M |
| IMKTA Ingles Markets, Incorporated | +$0M |
| DBC Invesco DB Commodity Index Tranew | +$0M |
| TLT iShares 20+ Year Treasury Bond | +$0M |
| GLD SPDR Gold Shares | +$0M |
| XLE State Street Energy Select Sec | +$0M |
| GDX VanEck Gold Miners ETF | +$0M |
| VEU Vanguard FTSE All-World ex-US | +$0M |
Top sells this quarter · 1
| GDXJ VanEck Junior Gold Miners ETFexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142M | 24 | +15.46% | +17.59% | -2.13% | +0.05B |
| 2025-12-31 | $138M | 21 | +41.53% | +17.72% | +23.81% | -0.02B |
| 2025-09-30 | $149M | 18 | +33.84% | +17.52% | +16.32% | -0.02B |
| 2025-06-30 | $131M | 25 | +35.34% | +14.94% | +20.39% | +0.00B |
| 2025-03-31 | $104M | 25 | -19.42% | +8.30% | -27.72% | +0.00B |
| 2024-12-31 | $120M | 25 | +91.42% | +24.89% | +66.54% | -0.00B |
| 2024-09-30 | $127M | 26 | +177.18% | +36.04% | +141.14% | -0.00B |
| 2024-06-30 | $103M | 29 | +32.67% | +24.49% | +8.18% | +0.01B |
| 2024-03-31 | $131M | 1 | +72.68% | +29.62% | +43.05% | +0.06B |
| 2023-12-31 | $34M | 1 | +58.72% | +26.18% | +32.54% | +0.01B |
| 2023-09-30 | $19M | 1 | -24.34% | +21.57% | -45.90% | -0.00B |
| 2023-06-30 | $32M | 1 | +28.36% | +19.42% | +8.93% | +0.00B |
| 2023-03-31 | $32M | 1 | +6.46% | -7.82% | +14.28% | -0.00B |
| 2022-12-31 | $17M | 1 | -32.29% | +7.56% | -39.85% | +0.00B |
| 2022-09-30 | $25M | 1 | +3.23% | -4.93% | +8.16% | +0.00B |
| 2022-06-30 | $24M | 1 | -18.79% | -16.11% | -2.68% | -0.00B |