Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.99%
adds when stocks drop
when a holding falls −10%+
Middle response
-15.10%
baseline attrition
Rally response
-6.08%
trims into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SNDKSandisk Corporation | $111M | 29.8% | +1234.5% | 0.8 yr |
| COHRCoherent, Inc. | $96M | 26.0% | +266.8% | 1.0 yr |
| STXSeagate Technology Holdi | $75M | 20.1% | +366.3% | 0.8 yr |
| AAAlcoa Corporation | $45M | 12.2% | +119.9% | 1.0 yr |
| ACMRACM Research, Inc. | $23M | 6.3% | +68.6% | 0.3 yr |
| HBMHudbay Minerals Inc. | $21M | 5.5% | +175.7% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Hardware, Equipment & Parts55.8%$207M
Computer Hardware20.1%$75M
Aluminum12.2%$45M
Semiconductors6.3%-5.6pp$23M
Copper5.5%$21M
Country
US74.4%+46.5pp
SG20.1%+8.2pp
CA5.5%
Top 5: 94.5% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371M | 6 | +138.31% | +17.59% | +120.72% | -0.13B |
| 2025-12-31 | $360M | 8 | +60.41% | +17.72% | +42.69% | -0.27B |
| 2025-09-30 | $571M | 11 | +52.91% | +17.52% | +35.39% | +0.06B |
| 2025-06-30 | $395M | 11 | +19.60% | +14.94% | +4.66% | +0.01B |
| 2025-03-31 | $318M | 10 | +9.11% | +8.30% | +0.81% | +0.05B |
| 2024-12-31 | $282M | 9 | +40.67% | +24.89% | +15.78% | +0.04B |
| 2024-09-30 | $235M | 9 | +49.30% | +36.04% | +13.27% | -0.07B |
| 2024-06-30 | $296M | 8 | +57.14% | +24.49% | +32.65% | +0.02B |
| 2024-03-31 | $250M | 6 | +46.85% | +29.62% | +17.23% | +0.10B |
| 2023-12-31 | $124M | 3 | +34.26% | +26.18% | +8.08% | -0.03B |
| 2023-09-30 | $141M | 3 | +46.94% | +21.57% | +25.37% | +0.01B |
| 2023-06-30 | $125M | 4 | +29.71% | +19.42% | +10.29% | -0.15B |
| 2023-03-31 | $268M | 10 | +12.31% | -7.82% | +20.13% | -0.06B |
| 2022-12-31 | $298M | 7 | +21.36% | +7.56% | +13.80% | +0.03B |
| 2022-09-30 | $222M | 7 | -5.21% | -4.93% | -0.28% | +0.01B |
| 2022-06-30 | $229M | 9 | -11.88% | -16.11% | +4.24% | -0.04B |