Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.64%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.85%
steady accumulation
Rally response
+13.56%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WBDWarner Bros. Discovery, | $48M | 14.8% | +155.9% | 0.3 yr |
| MOMOHello Group Inc. | $43M | 13.3% | -7.8% | 0.5 yr |
| BEKEKE Holdings Inc. | $34M | 10.4% | -25.2% | 0.8 yr |
| KVUEKenvue Inc. | $30M | 9.3% | -25.0% | 0.8 yr |
| VIPSVipshop Holdings Limited | $23M | 7.2% | -0.1% | 0.3 yr |
| JHGJanus Henderson Group pl | $16M | 4.9% | +46.4% | 1.3 yr |
| HOLXHologic, Inc. | $15M | 4.6% | +22.4% | 0.5 yr |
| GTLSChart Industries, Inc. | $13M | 4.2% | +43.2% | 0.8 yr |
| WBSWebster Financial Corpor | $10M | 3.2% | +38.5% | 0.3 yr |
| FOLDAmicus Therapeutics, Inc | $10M | 3.1% | +77.2% | 0.5 yr |
| LBRDKLiberty Broadband Corpor | $10M | 2.9% | — | 1.5 yr |
| TXNMTXNM Energy, Inc. | $9M | 2.9% | +12.5% | 1.0 yr |
| EAElectronic Arts Inc. | $9M | 2.7% | +41.7% | 0.3 yr |
| BHFBrighthouse Financial, I | $8M | 2.4% | +3.3% | 0.3 yr |
| ACLXArcellx, Inc. | $7M | 2.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Entertainment14.8%+14.0pp$48M
Internet Content & Information14.7%+11.1pp$48M
Real Estate - Services10.4%$34M
Household & Personal Products9.3%$30M
Specialty Retail7.2%$23M
Biotechnology7.0%$23M
Asset Management4.9%$16M
Medical - Instruments & Supplies4.6%$15M
Industrial - Machinery4.2%$13M
Unknown3.6%-11.7pp$12M
Country
US57.6%-3.3pp
CN31.1%+30.4pp
GB5.4%
Unknown3.6%-11.7pp
SG1.2%-1.7pp
IN1.1%
Top 5: 55.0% · Top 10: 75.0% · Top 25: 98.7%
Top buys this quarter · 15
| WBD Warner Bros. Discovery, Inc.new | +$48M |
| VIPS Vipshop Holdings Limitednew | +$22M |
| JHG Janus Henderson Group plc | +$12M |
| WBS Webster Financial Corporationnew | +$10M |
| EA Electronic Arts Inc.new | +$9M |
| BHF Brighthouse Financial, Inc.new | +$8M |
| PEN Penumbra, Inc.new | +$4M |
| RVMD Revolution Medicines, Inc.new | +$4M |
| MMYT MakeMyTrip Limitednew | +$3M |
| HOLX Hologic, Inc. | +$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324M | 33 | +7.18% | +17.59% | -10.42% | +0.09B |
| 2025-12-31 | $248M | 26 | +20.02% | +17.72% | +2.30% | +0.10B |
| 2025-09-30 | $154M | 23 | +2.60% | +17.52% | -14.91% | +0.09B |
| 2025-06-30 | $64M | 23 | +2.45% | +14.94% | -12.49% | -0.03B |
| 2025-03-31 | $79M | 30 | -16.51% | +8.30% | -24.81% | -0.14B |
| 2024-12-31 | $210M | 25 | -27.58% | +24.89% | -52.46% | -0.04B |
| 2024-09-30 | $308M | 25 | -11.35% | +36.04% | -47.39% | +0.14B |
| 2024-06-30 | $169M | 24 | -8.94% | +24.49% | -33.43% | +0.09B |
| 2024-03-31 | $76M | 21 | -8.44% | +29.62% | -38.06% | +0.03B |
| 2023-12-31 | $51M | 19 | -1.85% | +26.18% | -28.03% | -0.10B |
| 2023-09-30 | $148M | 24 | -10.45% | +21.57% | -32.01% | +0.10B |
| 2023-06-30 | $49M | 27 | -16.81% | +19.42% | -36.24% | -0.04B |
| 2023-03-31 | $93M | 39 | -1.50% | +7.46% | -8.95% | -0.03B |
| 2022-12-31 | $122M | 57 | -7.89% | +7.56% | -15.45% | -0.03B |
| 2022-09-30 | $171M | 70 | -6.02% | -4.93% | -1.09% | -0.02B |
| 2022-06-30 | $199M | 82 | — | — | — | -0.04B |