Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.10%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.25%
baseline attrition
Rally response
-10.64%
trims into rallies
when a holding rises +10%+
Top positions · 11
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ASMLASML Holding N.V. | $185M | 14.8% | +100.9% | 1.3 yr |
| AERAerCap Holdings N.V. | $154M | 12.3% | +35.6% | 1.3 yr |
| SUNBSunbelt Rentals Holdings | $144M | 11.4% | — | 0.3 yr |
| APPAppLovin Corporation | $126M | 10.0% | +50.2% | 0.5 yr |
| DHRDanaher Corporation | $110M | 8.8% | -7.1% | 2.5 yr |
| RPRXRoyalty Pharma plc | $109M | 8.7% | +57.7% | 0.8 yr |
| SPGIS&P Global Inc. | $95M | 7.5% | -15.6% | 0.3 yr |
| LYVLive Nation Entertainmen | $93M | 7.4% | +16.8% | 0.5 yr |
| METAMeta Platforms, Inc. | $93M | 7.4% | -0.4% | 9.5 yr |
| UBERUber Technologies, Inc. | $78M | 6.2% | -1.3% | 0.3 yr |
| BKNGBooking Holdings Inc. | $69M | 5.5% | -96.3% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Application16.3%+8.7pp$205M
Semiconductors14.8%+9.8pp$185M
Rental & Leasing Services12.3%-0.1pp$154M
Financial - Credit Services11.4%+5.5pp$144M
Medical - Diagnostics & Research8.8%-6.3pp$110M
Biotechnology8.7%$109M
Financial - Data & Stock Exchanges7.5%$95M
Entertainment7.4%$93M
Internet Content & Information7.4%-18.3pp$93M
Travel Services5.5%-2.3pp$69M
Country
US73.0%-4.2pp
NL14.8%+9.8pp
IE12.3%-0.1pp
Top 5: 57.3% · Top 10: 94.5% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.26B | 11 | +30.81% | +17.59% | +13.22% | +0.02B |
| 2025-12-31 | $1.15B | 10 | +9.07% | +17.72% | -8.65% | -0.02B |
| 2025-09-30 | $1.11B | 9 | +19.79% | +17.52% | +2.27% | -0.08B |
| 2025-06-30 | $1.12B | 10 | +22.95% | +14.94% | +8.01% | +0.09B |
| 2025-03-31 | $944M | 11 | +12.64% | +8.30% | +4.33% | +0.07B |
| 2024-12-31 | $970M | 11 | +42.67% | +24.89% | +17.78% | -0.10B |
| 2024-09-30 | $928M | 12 | +47.22% | +36.04% | +11.18% | +0.00B |
| 2024-06-30 | $839M | 11 | +40.23% | +24.49% | +15.74% | -0.01B |
| 2024-03-31 | $860M | 10 | +47.39% | +29.62% | +17.76% | -0.02B |
| 2023-12-31 | $778M | 9 | +78.50% | +26.18% | +52.32% | -0.13B |
| 2023-09-30 | $766M | 10 | +30.97% | +21.57% | +9.41% | -0.03B |
| 2023-06-30 | $755M | 10 | +15.28% | +19.42% | -4.15% | -0.16B |
| 2023-03-31 | $882M | 9 | -20.65% | -7.82% | -12.83% | -0.06B |
| 2022-12-31 | $688M | 9 | -12.88% | +7.56% | -20.44% | -0.03B |
| 2022-09-30 | $825M | 10 | -7.75% | -4.93% | -2.82% | +0.09B |
| 2022-06-30 | $801M | 10 | -28.20% | -16.11% | -12.09% | +0.06B |