Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.81%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.96%
steady accumulation
Rally response
-6.15%
trims into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $377M | 31.9% | — | 0.5 yr |
| HUMHumana Inc. | $289M | 24.4% | -33.8% | 2.8 yr |
| UNHUnitedHealth Group Incor | $273M | 23.2% | -46.9% | 1.0 yr |
| WWDWoodward, Inc. | $242M | 20.5% | +97.0% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Medical - Healthcare Plans47.6%$562M
Unknown31.9%+6.1pp$377M
Aerospace & Defense20.5%-5.6pp$242M
Country
US68.1%+10.6pp
Unknown31.9%+6.1pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| WWD | $289M | +0.28B | 97.0% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.18B | 4 | +28.31% | +17.59% | +10.72% | -0.07B |
| 2025-12-31 | $1.33B | 5 | +29.33% | +17.72% | +11.61% | +0.09B |
| 2025-09-30 | $1.18B | 5 | +16.52% | +17.52% | -1.00% | -0.23B |
| 2025-06-30 | $1.30B | 4 | +5.00% | +14.94% | -9.94% | -0.02B |
| 2025-03-31 | $1.11B | 4 | -8.69% | +8.30% | -16.99% | +0.21B |
| 2024-12-31 | $944M | 5 | +11.74% | +24.89% | -13.15% | -0.12B |
| 2024-09-30 | $1.13B | 5 | +36.59% | +36.04% | +0.55% | -0.02B |
| 2024-06-30 | $1.18B | 5 | +36.20% | +24.49% | +11.71% | -0.04B |
| 2024-03-31 | $1.17B | 5 | +39.63% | +29.62% | +10.01% | -0.22B |
| 2023-12-31 | $1.19B | 5 | +25.61% | +26.18% | -0.57% | +0.06B |
| 2023-09-30 | $983M | 5 | +24.46% | +21.57% | +2.89% | +0.04B |
| 2023-06-30 | $972M | 7 | +15.61% | +19.42% | -3.81% | +0.03B |
| 2023-03-31 | $883M | 9 | -0.94% | -7.82% | +6.87% | -0.21B |
| 2022-12-31 | $1.04B | 11 | +14.52% | +7.56% | +6.96% | +0.00B |
| 2022-09-30 | $907M | 13 | -9.96% | -4.93% | -5.03% | -0.28B |
| 2022-06-30 | $1.32B | 19 | -8.28% | -16.11% | +7.83% | -0.13B |