Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.58%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.14%
baseline attrition
Rally response
-14.48%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RDNWRideNow Group, Inc. | $10M | 6.7% | — | 2.8 yr |
| RHRh | $9M | 6.1% | -40.4% | 5.3 yr |
| TDOCTeladoc Health, Inc. | $7M | 4.7% | -31.5% | 1.0 yr |
| PTONPeloton Interactive, Inc | $6M | 4.3% | -32.1% | 2.3 yr |
| ESTAEstablishment Labs Holdi | $6M | 4.0% | +39.1% | 2.8 yr |
| PYPLPayPal Holdings, Inc. | $6M | 3.8% | -30.3% | 2.0 yr |
| — | $5M | 3.1% | — | 1.3 yr |
| ILPTIndustrial Logistics Pro | $4M | 2.9% | +70.6% | 3.0 yr |
| COMPCompass, Inc. | $4M | 2.8% | -16.3% | 2.3 yr |
| LYFTLyft, Inc. | $4M | 2.7% | +12.0% | 1.0 yr |
| ABNBAirbnb, Inc. | $4M | 2.5% | +5.7% | 0.8 yr |
| DBIDesigner Brands Inc. | $4M | 2.5% | +62.1% | 0.8 yr |
| SPWHSportsman's Warehouse Ho | $4M | 2.4% | +41.8% | 4.5 yr |
| YNDXYandex N.V. | $3M | 2.1% | — | 0.5 yr |
| CTRICenturi Holdings, Inc. | $3M | 1.9% | +78.2% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail9.9%-1.1pp$15M
Software - Application7.7%-1.8pp$12M
Auto - Dealerships6.7%+3.6pp$10M
Semiconductors6.1%+3.9pp$9M
Internet Content & Information5.5%-0.3pp$8M
Unknown4.9%+1.0pp$7M
Medical - Healthcare Information Services4.7%$7M
Leisure4.3%-0.9pp$6M
Financial - Credit Services4.1%+2.3pp$6M
Medical - Devices4.0%-1.2pp$6M
Country
US88.1%+0.5pp
Unknown4.9%+1.0pp
CR4.0%-1.2pp
RU2.1%+0.9pp
IL0.9%-0.3pp
Top 5: 25.7% · Top 10: 40.9% · Top 25: 67.3%
Top buys this quarter · 15
| FCX Freeport-McMoRan Inc.new | +$2M |
| PTON Peloton Interactive, Inc. | +$6M |
| MNRO Monro, Inc.new | +$2M |
| CORZ Core Scientific, Inc.new | +$1M |
| RH Rh | +$9M |
| DRS Leonardo DRS, Inc.new | +$1M |
| AVGO Broadcom Inc. | +$1M |
| LHX L3Harris Technologies, Inc.new | +$1M |
| UAL United Airlines Holdings, Inc.new | +$1M |
| SKY Champion Homes, Inc.new | +$1M |
Top sells this quarter · 13
| CZR Caesars Entertainment, Inc. | −$7M |
| MHK Mohawk Industries, Inc. | −$3M |
| VRT Vertiv Holdings Co | −$3M |
| OPRT Oportun Financial Corporation | −$2M |
| NVRI Enviri Corporation | −$2M |
| GOOG Alphabet Inc. | −$1M |
| ILPT Industrial Logistics Propertie | −$1M |
| COMP Compass, Inc. | −$1M |
| FTHM Fathom Holdings Inc. | −$0M |
| — | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150M | 69 | +21.99% | +17.59% | +4.40% | +0.03B |
| 2025-12-31 | $128M | 42 | +26.66% | +17.72% | +8.94% | -0.02B |
| 2025-09-30 | $145M | 45 | +27.56% | +17.52% | +10.04% | +0.02B |
| 2025-06-30 | $115M | 40 | +31.50% | +14.94% | +16.56% | +0.01B |
| 2025-03-31 | $91M | 37 | +6.32% | +8.30% | -1.98% | +0.00B |
| 2024-12-31 | $92M | 25 | +1.57% | +24.89% | -23.31% | +0.01B |
| 2024-09-30 | $74M | 24 | -1.58% | +36.04% | -37.62% | +0.00B |
| 2024-06-30 | $65M | 22 | -30.25% | +24.49% | -54.74% | +0.01B |
| 2024-03-31 | $53M | 21 | -25.88% | +29.62% | -55.50% | +0.00B |
| 2023-12-31 | $56M | 28 | -22.99% | +26.18% | -49.17% | +0.00B |
| 2023-09-30 | $51M | 21 | -44.82% | +21.57% | -66.39% | -0.01B |
| 2023-06-30 | $76M | 25 | -45.67% | +19.42% | -65.10% | +0.01B |
| 2023-03-31 | $63M | 24 | -68.05% | -7.82% | -60.23% | +0.03B |
| 2022-12-31 | $37M | 23 | -27.52% | +7.56% | -35.08% | -0.01B |
| 2022-09-30 | $69M | 90 | -22.21% | -4.93% | -17.28% | +0.00B |
| 2022-06-30 | $84M | 112 | -39.94% | -16.11% | -23.83% | +0.01B |