Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.91%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.54%
steady accumulation
Rally response
-0.86%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ANFAbercrombie & Fitch Co. | $4M | 2.9% | +19.6% | 1.3 yr |
| CNRCore Natural Resources, | $4M | 2.6% | +36.6% | 1.3 yr |
| FDXFedEx Corporation | $4M | 2.5% | +49.3% | 10.5 yr |
| MCKMcKesson Corporation | $3M | 2.5% | +29.1% | 6.0 yr |
| ACUAcme United Corporation | $3M | 2.2% | +14.7% | 10.5 yr |
| GMGeneral Motors Company | $3M | 2.0% | +60.0% | 10.0 yr |
| DINDine Brands Global, Inc. | $2M | 1.8% | +18.8% | 3.5 yr |
| BGCBGC Group, Inc | $2M | 1.7% | +7.7% | 2.8 yr |
| SONSonoco Products Company | $2M | 1.7% | +19.9% | 3.3 yr |
| UTHRUnited Therapeutics Corp | $2M | 1.7% | +92.4% | 10.5 yr |
| ANAutoNation, Inc. | $2M | 1.5% | +20.6% | 2.3 yr |
| METMetLife, Inc. | $2M | 1.5% | -9.3% | 10.5 yr |
| CROXCrocs, Inc. | $2M | 1.5% | -21.8% | 0.3 yr |
| KBHKB Home | $2M | 1.5% | -9.4% | 4.3 yr |
| TEXTerex Corporation | $2M | 1.5% | +58.6% | 5.8 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Life3.8%-0.4pp$5M
Medical - Healthcare Plans3.4%+0.5pp$5M
Integrated Freight & Logistics3.3%+0.7pp$5M
Apparel - Retail3.3%-0.0pp$5M
Oil & Gas Exploration & Production2.9%+2.4pp$4M
Auto - Recreational Vehicles2.8%-0.4pp$4M
Asset Management2.7%+1.1pp$4M
Information Technology Services2.7%+1.9pp$4M
Packaging & Containers2.7%+0.8pp$4M
Auto - Dealerships2.7%-0.2pp$4M
Country
US94.3%+1.9pp
CA1.7%+0.1pp
BM1.5%
LU1.2%+0.2pp
FR0.8%
CO0.5%+0.0pp
Top 5: 12.7% · Top 10: 21.7% · Top 25: 42.3%
Top buys this quarter · 5
| CROX Crocs, Inc.new | +$2M |
| MOH Molina Healthcare, Inc.new | +$2M |
| ACU Acme United Corporation | +$0M |
| XRX Xerox Holdings Corporation | +$0M |
| FI Fiserv, Inc.new | +$0M |
Top sells this quarter · 15
| AL Air Lease Corporationexit | −$3M |
| MT ArcelorMittal S.A.exit | −$2M |
| F-PD Ford Motor Company 6.500% Noteexit | −$2M |
| MGA Magna International Inc. | −$2M |
| BMY Bristol-Myers Squibb Companyexit | −$2M |
| MS Morgan Stanleyexit | −$2M |
| HSBC HSBC Holdings plcexit | −$2M |
| HAS Hasbro, Inc.exit | −$2M |
| CVX Chevron Corporationexit | −$1M |
| LNC Lincoln National Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141M | 103 | +12.95% | +17.59% | -4.64% | -0.02B |
| 2025-12-31 | $164M | 116 | +5.09% | +17.72% | -12.63% | +0.01B |
| 2025-09-30 | $145M | 109 | -2.09% | +17.52% | -19.60% | -0.00B |
| 2025-06-30 | $137M | 109 | -0.98% | +14.94% | -15.92% | +0.01B |
| 2025-03-31 | $128M | 109 | -6.67% | +8.30% | -14.97% | -0.02B |
| 2024-12-31 | $152M | 121 | +6.61% | +24.89% | -18.28% | +0.02B |
| 2024-09-30 | $140M | 107 | +21.58% | +36.04% | -14.46% | +0.00B |
| 2024-06-30 | $128M | 106 | +10.24% | +24.49% | -14.25% | +0.00B |
| 2024-03-31 | $133M | 108 | +21.03% | +29.62% | -8.59% | -0.04B |
| 2023-12-31 | $163M | 131 | +17.18% | +26.18% | -9.00% | +0.02B |
| 2023-09-30 | $128M | 117 | +20.31% | +21.57% | -1.25% | +0.00B |
| 2023-06-30 | $130M | 116 | +15.10% | +19.42% | -4.32% | +0.00B |
| 2023-03-31 | $123M | 115 | -3.15% | -7.82% | +4.67% | -0.01B |
| 2022-12-31 | $130M | 124 | +13.50% | +7.56% | +5.94% | +0.01B |
| 2022-09-30 | $102M | 107 | -6.98% | -4.93% | -2.05% | +0.00B |
| 2022-06-30 | $109M | 104 | -11.80% | -16.11% | +4.31% | +0.01B |