Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.75%
adds when stocks drop
when a holding falls −10%+
Middle response
+19.91%
steady accumulation
Rally response
+1.44%
adds into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CTRACoterra Energy Inc. | $299M | 100.0% | +25.8% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production100.0%+59.2pp$299M
Country
US100.0%+59.2pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| CTRA Coterra Energy Inc. | +$79M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299M | 1 | +46.10% | +17.59% | +28.51% | -0.48B |
| 2025-12-31 | $626M | 4 | +31.52% | +17.72% | +13.80% | +0.20B |
| 2025-09-30 | $400M | 3 | +49.58% | +17.52% | +32.06% | -0.79B |
| 2025-06-30 | $1.07B | 3 | +35.95% | +14.94% | +21.00% | -0.14B |
| 2025-03-31 | $1.23B | 3 | +28.09% | +8.30% | +19.79% | -0.48B |
| 2024-12-31 | $1.52B | 3 | +25.34% | +24.89% | +0.45% | -0.39B |
| 2024-09-30 | $1.57B | 4 | -3.91% | +36.04% | -39.95% | -0.06B |
| 2024-06-30 | $1.62B | 4 | +6.85% | +24.49% | -17.64% | -0.33B |
| 2024-03-31 | $2.09B | 5 | +31.05% | +29.62% | +1.43% | -0.32B |
| 2023-12-31 | $2.20B | 7 | +1.37% | +26.18% | -24.80% | +0.02B |
| 2023-09-30 | $2.34B | 7 | +16.46% | +21.57% | -5.11% | -0.37B |
| 2023-06-30 | $2.41B | 7 | +18.40% | +19.42% | -1.03% | -0.10B |
| 2023-03-31 | $2.20B | 7 | -3.22% | -7.82% | +4.59% | +0.16B |
| 2022-12-31 | $2.40B | 7 | +7.22% | +7.56% | -0.34% | +0.01B |
| 2022-09-30 | $2.23B | 7 | +14.05% | -4.93% | +18.98% | -0.10B |
| 2022-06-30 | $2.04B | 7 | -6.50% | -16.11% | +9.61% | +0.39B |