Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.28%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.06%
baseline attrition
Rally response
-6.39%
trims into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | $42M | 32.7% | +43.3% | 0.8 yr |
| CEGConstellation Energy Cor | $34M | 26.7% | +39.2% | 0.5 yr |
| VSTVistra Corp. | $25M | 19.3% | +28.7% | 1.3 yr |
| GEVGE Vernova Inc. | $13M | 10.2% | +186.8% | 0.5 yr |
| — | $12M | 9.2% | — | 0.5 yr |
| URGUr-Energy Inc. | $2M | 1.9% | +121.0% | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Renewable Utilities36.9%+32.1pp$47M
Aerospace & Defense32.7%+21.3pp$42M
Independent Power Producers19.3%+12.5pp$25M
Unknown9.2%+6.5pp$12M
Uranium1.9%-72.4pp$2M
Country
US90.8%+49.9pp
Unknown9.2%+6.5pp
Top 5: 98.1% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128M | 6 | +110.50% | +17.59% | +92.91% | +0.09B |
| 2025-12-31 | $38M | 3 | +39.50% | +17.72% | +21.78% | -0.05B |
| 2025-09-30 | $86M | 4 | +46.70% | +17.52% | +29.19% | -0.31B |
| 2025-06-30 | $310M | 8 | +16.52% | +14.94% | +1.58% | +0.00B |
| 2025-03-31 | $204M | 9 | -27.99% | +8.30% | -36.29% | +0.06B |
| 2024-12-31 | $194M | 7 | +7.42% | +24.89% | -17.47% | -0.07B |
| 2024-09-30 | $256M | 8 | +16.23% | +36.04% | -19.81% | +0.14B |
| 2024-06-30 | $109M | 4 | +51.19% | +24.49% | +26.70% | -0.01B |
| 2024-03-31 | $131M | 4 | +90.09% | +29.62% | +60.47% | +0.02B |
| 2023-12-31 | $103M | 3 | +61.29% | +26.18% | +35.11% | -0.05B |
| 2023-09-30 | $139M | 5 | +50.65% | +21.57% | +29.08% | -0.09B |
| 2023-06-30 | $172M | 5 | +31.11% | +19.42% | +11.68% | +0.01B |
| 2023-03-31 | $141M | 6 | -27.69% | -7.82% | -19.87% | +0.01B |
| 2022-12-31 | $136M | 5 | +3.40% | +7.56% | -4.16% | +0.01B |
| 2022-09-30 | $120M | 5 | +15.68% | -4.93% | +20.61% | +0.02B |
| 2022-06-30 | $90M | 7 | -35.07% | -16.11% | -18.96% | +0.02B |