Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.21%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.51%
baseline attrition
Rally response
+8.05%
adds into rallies
when a holding rises +10%+
Top positions · 16
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EQTEQT Corporation | $122M | 56.7% | +20.5% | 8.5 yr |
| — | $70M | 32.7% | — | 0.5 yr |
| NPWRNET Power Inc. | $15M | 7.1% | -40.7% | 3.0 yr |
| CRKComstock Resources, Inc. | $3M | 1.3% | +3.6% | 2.3 yr |
| — | $1M | 0.7% | — | 3.0 yr |
| GRIDFirst Trust NASDAQ Clean | $0M | 0.2% | — | 1.8 yr |
| FDECFT Vest U.S. Equity Buff | $0M | 0.2% | — | 2.5 yr |
| KNGFT Vest S&P 500 Dividend | $0M | 0.2% | — | 0.8 yr |
| ZALTInnovator U.S. Equity 10 | $0M | 0.2% | — | 1.3 yr |
| QQQMInvesco NASDAQ 100 ETF | $0M | 0.1% | — | 0.8 yr |
| FSEPFT Vest U.S. Equity Buff | $0M | 0.1% | — | 2.8 yr |
| BAUGInnovator U.S. Equity Bu | $0M | 0.1% | — | 2.8 yr |
| FOCTFT Vest U.S. Equity Buff | $0M | 0.1% | — | 2.8 yr |
| MSFTMicrosoft Corporation | $0M | 0.1% | -0.6% | 2.5 yr |
| SLYGState Street SPDR S&P 60 | $0M | 0.1% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production58.0%-19.9pp$124M
Unknown33.4%+32.2pp$72M
Industrial - Machinery7.1%-12.0pp$15M
Asset Management1.3%-0.5pp$3M
Asset Management - Income0.2%$0M
Software - Infrastructure0.1%-0.1pp$0M
Country
US66.6%-32.2pp
Unknown33.4%+32.2pp
Top 5: 98.5% · Top 10: 99.3% · Top 25: 100.0%
Top buys this quarter · 1
| — | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214M | 16 | +7.98% | +17.59% | -9.61% | -0.00B |
| 2025-12-31 | $198M | 18 | -33.45% | +17.72% | -51.17% | +0.06B |
| 2025-09-30 | $145M | 16 | -1.63% | +17.52% | -19.14% | +0.00B |
| 2025-06-30 | $144M | 13 | -16.26% | +14.94% | -31.20% | -0.00B |
| 2025-03-31 | $137M | 13 | -28.11% | +8.30% | -36.41% | -0.01B |
| 2024-12-31 | $220M | 12 | +12.78% | +24.89% | -12.11% | +0.01B |
| 2024-09-30 | $152M | 14 | -37.86% | +36.04% | -73.90% | -0.00B |
| 2024-06-30 | $186M | 12 | -25.28% | +24.49% | -49.77% | -0.00B |
| 2024-03-31 | $205M | 13 | +5.36% | +29.62% | -24.26% | +0.00B |
| 2023-12-31 | $190M | 12 | -5.65% | +26.18% | -31.83% | -0.00B |
| 2023-09-30 | $254M | 9 | +2.60% | +21.57% | -18.96% | +0.17B |
| 2023-06-30 | $88M | 5 | +21.52% | +19.42% | +2.09% | -0.00B |
| 2023-03-31 | $68M | 3 | -5.83% | -7.82% | +1.99% | +0.00B |
| 2022-12-31 | $71M | 3 | -16.71% | +7.56% | -24.27% | -0.01B |
| 2022-09-30 | $98M | 4 | +18.87% | -4.93% | +23.80% | -0.01B |
| 2022-06-30 | $87M | 5 | +0.34% | -16.11% | +16.45% | -0.01B |