Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.78%
trims when stocks drop
when a holding falls −10%+
Middle response
-10.59%
baseline attrition
Rally response
-10.93%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ALI1.DEAlmonty Industries Inc. | $1M | 4.9% | — | 0.8 yr |
| — | $1M | 4.4% | — | 2.8 yr |
| VXXiPath Series B S&P 500 V | $1M | 4.4% | — | 0.8 yr |
| CSRCenterspace | $1M | 4.0% | -7.9% | 0.5 yr |
| CTOCTO Realty Growth, Inc. | $1M | 4.0% | +4.2% | 5.0 yr |
| COLDAmericold Realty Trust, | $0M | 3.5% | -43.9% | 1.0 yr |
| PPTAPerpetua Resources Corp. | $0M | 3.3% | +163.0% | 1.3 yr |
| OPRAOpera Limited | $0M | 3.2% | -6.2% | 3.3 yr |
| CECOCECO Environmental Corp. | $0M | 3.2% | +161.3% | 0.5 yr |
| UAMYUnited States Antimony C | $0M | 2.8% | +296.8% | 0.8 yr |
| INDIindie Semiconductor, Inc | $0M | 2.7% | +57.8% | 2.5 yr |
| SRGSeritage Growth Properti | $0M | 2.7% | -13.0% | 1.8 yr |
| WSRWhitestone REIT | $0M | 2.6% | +15.4% | 3.3 yr |
| VIAVViavi Solutions Inc. | $0M | 2.5% | +197.4% | 1.0 yr |
| BHRBraemar Hotels & Resorts | $0M | 2.4% | +0.0% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Unknown10.9%+7.1pp$2M
Industrial Materials8.3%$1M
REIT - Retail5.3%-0.1pp$1M
REIT - Industrial5.1%+3.2pp$1M
Solar5.0%$1M
Communication Equipment4.6%-11.0pp$1M
REIT - Hotel & Motel4.4%$1M
Asset Management4.4%$1M
Software - Application4.3%$1M
REIT - Residential4.0%$1M
Country
US74.9%+10.2pp
Unknown10.9%+7.1pp
CA8.9%
NO3.2%+1.2pp
FI2.0%-0.0pp
Top 5: 21.6% · Top 10: 37.5% · Top 25: 70.6%
Top buys this quarter · 15
| ENPH Enphase Energy, Inc.new | +$0M |
| INN Summit Hotel Properties, Inc.new | +$0M |
| VPG Vishay Precision Group, Inc.new | +$0M |
| LGIH LGI Homes, Inc.new | +$0M |
| SM SM Energy Companynew | +$0M |
| UAMY United States Antimony Corpora | +$0M |
| SMRT SmartRent, Inc.new | +$0M |
| SVCO Silvaco Group, Inc. Common Stonew | +$0M |
| AHRT AH Realty Trust, Inc. | +$0M |
| FOSL Fossil Group, Inc.new | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14M | 52 | +105.36% | +17.59% | +87.77% | -0.00B |
| 2025-12-31 | $14M | 52 | +72.95% | +17.72% | +55.24% | -0.02B |
| 2025-09-30 | $21M | 59 | +6.92% | +17.52% | -10.59% | +0.01B |
| 2025-06-30 | $12M | 38 | -0.94% | +14.94% | -15.88% | -0.00B |
| 2025-03-31 | $13M | 29 | -17.55% | +8.30% | -25.86% | +0.00B |
| 2024-12-31 | $10M | 33 | -9.26% | +24.89% | -34.15% | -0.00B |
| 2024-09-30 | $13M | 40 | +11.10% | +36.04% | -24.93% | -0.00B |
| 2024-06-30 | $13M | 44 | -23.01% | +24.49% | -47.50% | +0.00B |
| 2024-03-31 | $14M | 47 | -19.20% | +29.62% | -48.83% | -0.08B |
| 2023-12-31 | $96M | 81 | -11.99% | +26.18% | -38.17% | +0.01B |
| 2023-09-30 | $79M | 104 | -16.73% | +21.57% | -38.29% | +0.01B |
| 2023-06-30 | $93M | 111 | -3.16% | +19.42% | -22.59% | -0.01B |
| 2023-03-31 | $107M | 124 | -14.13% | -7.82% | -6.31% | -0.01B |
| 2022-12-31 | $111M | 111 | +1.96% | +7.56% | -5.60% | +0.01B |
| 2022-09-30 | $100M | 105 | -8.60% | -4.93% | -3.68% | +0.02B |
| 2022-06-30 | $91M | 94 | -15.08% | -16.11% | +1.03% | -0.01B |