Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-12.65%
trims when stocks drop
when a holding falls −10%+
Middle response
-14.64%
baseline attrition
Rally response
-14.63%
trims into rallies
when a holding rises +10%+
Top positions · 16
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ECGEverus Construction Grou | $23M | 12.8% | +218.3% | 1.3 yr |
| USFDUS Foods Holding Corp. | $21M | 11.7% | +40.9% | 6.8 yr |
| VRTVertiv Holdings Co | $21M | 11.5% | +247.5% | 1.0 yr |
| UALUnited Airlines Holdings | $21M | 11.2% | +33.3% | 1.3 yr |
| DALDelta Air Lines, Inc. | $13M | 7.2% | +54.5% | 1.3 yr |
| TLNTalen Energy Corporation | $12M | 6.8% | +59.9% | 1.0 yr |
| APLDApplied Digital Corporat | $12M | 6.7% | +322.4% | 2.0 yr |
| CLSKCleanSpark, Inc. | $11M | 6.3% | +26.6% | 0.5 yr |
| RIOTRiot Platforms, Inc. | $11M | 6.0% | +73.6% | 0.5 yr |
| BTDRBitdeer Technologies Gro | $11M | 5.8% | -2.0% | 0.5 yr |
| VSTVistra Corp. | $7M | 4.0% | +28.7% | 1.0 yr |
| WULFTeraWulf Inc. | $7M | 4.0% | +428.6% | 0.5 yr |
| CEGConstellation Energy Cor | $7M | 3.9% | +39.2% | 1.0 yr |
| WYFIWhiteFiber, Inc. Ordinar | $2M | 1.2% | — | 0.8 yr |
| CORZCore Scientific, Inc. | $1M | 0.8% | +106.6% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Airlines, Airports & Air Services18.5%$34M
Engineering & Construction12.8%+3.5pp$23M
Food Distribution11.7%-27.4pp$21M
Electrical Equipment & Parts11.5%$21M
Independent Power Producers10.8%$20M
Financial - Capital Markets9.9%$18M
Information Technology Services7.9%-22.9pp$14M
Asset Management - Cryptocurrency6.3%$11M
Software - Application5.8%$11M
Renewable Utilities3.9%$7M
Country
US94.2%-5.8pp
SG5.8%
Top 5: 54.5% · Top 10: 86.0% · 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 | $182M | 16 | +51.34% | +17.59% | +33.75% | +0.00B |
| 2025-12-31 | $185M | 18 | +30.77% | +17.72% | +13.05% | +0.01B |
| 2025-09-30 | $167M | 11 | +24.91% | +17.52% | +7.39% | +0.01B |
| 2025-06-30 | $130M | 12 | +26.35% | +14.94% | +11.41% | +0.03B |
| 2025-03-31 | $76M | 6 | +0.32% | +8.30% | -7.98% | -0.07B |
| 2024-12-31 | $178M | 18 | +31.86% | +24.89% | +6.97% | +0.02B |
| 2024-09-30 | $161M | 5 | +32.38% | +36.04% | -3.66% | +0.03B |
| 2024-06-30 | $111M | 8 | +2.56% | +24.49% | -21.93% | -0.01B |
| 2024-03-31 | $118M | 10 | +17.42% | +29.62% | -12.20% | -0.01B |
| 2023-12-31 | $115M | 12 | +6.23% | +26.18% | -19.95% | +0.02B |
| 2023-09-30 | $100M | 2 | +30.62% | +21.57% | +9.05% | -0.00B |
| 2023-06-30 | $111M | 9 | +30.62% | +19.42% | +11.20% | +0.04B |
| 2023-03-31 | $64M | 4 | -12.03% | -7.82% | -4.21% | -0.01B |
| 2022-12-31 | $69M | 5 | +21.99% | +7.56% | +14.43% | +0.02B |
| 2022-09-30 | $37M | 3 | -6.44% | -4.93% | -1.51% | -0.03B |
| 2022-06-30 | $73M | 4 | -23.47% | -16.11% | -7.36% | -0.05B |