Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.08%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.27%
baseline attrition
Rally response
-1.30%
trims into rallies
when a holding rises +10%+
Top positions · 20
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VRTVertiv Holdings Co | $106M | 16.9% | +247.5% | 6.3 yr |
| GOOGLAlphabet Inc. | $55M | 8.7% | — | 9.0 yr |
| USFDUS Foods Holding Corp. | $49M | 7.8% | +40.9% | 6.0 yr |
| CCJCameco Corporation | $48M | 7.7% | +164.4% | 2.3 yr |
| MSFTMicrosoft Corporation | $41M | 6.6% | -0.6% | 6.0 yr |
| FTITechnipFMC plc | $41M | 6.5% | +119.3% | 3.3 yr |
| NVDANVIDIA Corporation | $39M | 6.2% | +60.9% | 5.3 yr |
| CCitigroup Inc. | $35M | 5.6% | +63.9% | 1.5 yr |
| MIRMirion Technologies, Inc | $31M | 4.9% | +28.2% | 2.3 yr |
| KBRKBR, Inc. | $30M | 4.7% | -24.9% | 3.0 yr |
| DISThe Walt Disney Company | $28M | 4.5% | -1.3% | 5.3 yr |
| AMZNAmazon.com, Inc. | $25M | 4.0% | +9.5% | 9.5 yr |
| CRONCronos Group Inc. | $20M | 3.2% | +38.7% | 8.3 yr |
| — | $20M | 3.2% | — | 1.8 yr |
| GPGIGPGI, Inc. | $18M | 2.9% | +57.3% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Electrical Equipment & Parts16.9%+9.6pp$106M
Internet Content & Information8.7%-0.1pp$55M
Food Distribution7.8%-0.1pp$49M
Uranium7.7%+3.9pp$48M
Software - Infrastructure6.6%-2.9pp$41M
Oil & Gas Equipment & Services6.5%+2.6pp$41M
Semiconductors6.2%-4.2pp$39M
Banks - Diversified5.6%+3.2pp$35M
Industrial - Machinery4.9%+0.9pp$31M
Engineering & Construction4.7%-1.2pp$30M
Country
US79.4%-2.9pp
CA10.9%+4.1pp
GB6.5%+2.6pp
Unknown3.2%+0.2pp
Top 5: 47.7% · Top 10: 75.7% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $626M | 20 | +51.56% | +17.59% | +33.97% | -0.01B |
| 2025-12-31 | $606M | 20 | +24.48% | +17.72% | +6.76% | -0.02B |
| 2025-09-30 | $626M | 19 | +33.18% | +17.52% | +15.67% | -0.03B |
| 2025-06-30 | $596M | 20 | +24.25% | +14.94% | +9.30% | -0.03B |
| 2025-03-31 | $480M | 22 | -5.08% | +8.30% | -13.38% | +0.00B |
| 2024-12-31 | $550M | 24 | +30.23% | +24.89% | +5.35% | -0.09B |
| 2024-09-30 | $595M | 27 | +37.74% | +36.04% | +1.71% | -0.05B |
| 2024-06-30 | $633M | 28 | +34.40% | +24.49% | +9.91% | +0.05B |
| 2024-03-31 | $588M | 32 | +55.25% | +29.62% | +25.62% | +0.08B |
| 2023-12-31 | $428M | 28 | +39.42% | +26.18% | +13.24% | -0.03B |
| 2023-09-30 | $404M | 28 | +24.67% | +21.57% | +3.10% | -0.01B |
| 2023-06-30 | $412M | 29 | +30.15% | +19.42% | +10.72% | +0.01B |
| 2023-03-31 | $351M | 31 | -15.05% | -7.82% | -7.23% | +0.01B |
| 2022-12-31 | $321M | 33 | +1.34% | +7.56% | -6.22% | -0.01B |
| 2022-09-30 | $322M | 35 | +4.53% | -4.93% | +9.46% | +0.01B |
| 2022-06-30 | $295M | 35 | -24.87% | -16.11% | -8.76% | -0.05B |