Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.17%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.03%
baseline attrition
Rally response
-26.84%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $47M | 6.7% | +60.9% | 4.8 yr |
| — | $44M | 6.3% | — | 3.5 yr |
| PCTPureCycle Technologies, | $20M | 2.9% | -25.0% | 5.3 yr |
| CELHCelsius Holdings, Inc. | $18M | 2.6% | -0.4% | 1.0 yr |
| GLNGGolar LNG Limited | $17M | 2.4% | +45.8% | 3.0 yr |
| TMOThermo Fisher Scientific | $16M | 2.3% | -0.9% | 0.5 yr |
| RKTRocket Companies, Inc. | $16M | 2.2% | +18.1% | 1.5 yr |
| — | $14M | 2.0% | — | 1.5 yr |
| AIZAssurant, Inc. | $14M | 1.9% | +5.5% | 5.5 yr |
| BKDBrookdale Senior Living | $13M | 1.9% | +118.5% | 1.0 yr |
| PZZAPapa John's Internationa | $12M | 1.7% | -17.4% | 0.8 yr |
| FIPFTAI Infrastructure Inc. | $11M | 1.6% | +11.8% | 3.8 yr |
| — | $11M | 1.6% | — | 0.3 yr |
| — | $11M | 1.5% | — | 0.8 yr |
| TDAYUSA TODAY Co., Inc. | $9M | 1.3% | +143.9% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown15.8%+2.8pp$111M
Semiconductors10.7%+7.8pp$75M
Specialty Retail3.9%-0.3pp$27M
Asset Management3.7%+2.7pp$26M
Internet Content & Information3.3%+0.8pp$24M
Industrial - Pollution & Treatment Controls2.9%-1.7pp$20M
Restaurants2.8%+1.2pp$20M
Beverages - Non-Alcoholic2.8%+2.6pp$20M
Oil & Gas Midstream2.4%-2.2pp$17M
Software - Application2.3%-4.1pp$16M
Country
US74.0%+1.0pp
Unknown15.8%+2.8pp
BM2.6%-3.0pp
CA2.1%+0.6pp
CN2.0%-0.2pp
NL1.0%+0.6pp
GB0.9%+0.0pp
JO0.7%-0.9pp
Top 5: 20.8% · Top 10: 31.0% · Top 25: 49.0%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$40M |
| CELH Celsius Holdings, Inc. | +$17M |
| TMO Thermo Fisher Scientific Inc. | +$16M |
| PCT PureCycle Technologies, Inc. | +$12M |
| RKT Rocket Companies, Inc. | +$11M |
| BKD Brookdale Senior Living Inc. | +$11M |
| PZZA Papa John's International, Inc | +$8M |
| MU Micron Technology, Inc. | +$7M |
| XPOF Xponential Fitness, Inc. | +$6M |
| AIZ Assurant, Inc. | +$6M |
Top sells this quarter · 15
| MSFT Microsoft Corporation | −$17M |
| SPY State Street SPDR S&P 500 ETF | −$11M |
| WBD Warner Bros. Discovery, Inc. | −$10M |
| SNDK Sandisk Corporation | −$9M |
| AAPL Apple Inc. | −$9M |
| PACS PACS Group, Inc. | −$8M |
| TLYS Tilly's, Inc. | −$7M |
| VRE Veris Residential, Inc. | −$6M |
| SOLS Solstice Advanced Materials In | −$5M |
| MRVL Marvell Technology, Inc. | −$5M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $704M | 388 | +30.04% | +17.59% | +12.45% | +0.09B |
| 2025-12-31 | $619M | 382 | +17.27% | +17.72% | -0.45% | +0.05B |
| 2025-09-30 | $552M | 303 | +23.75% | +17.52% | +6.23% | +0.06B |
| 2025-06-30 | $439M | 257 | +24.04% | +14.94% | +9.10% | +0.05B |
| 2025-03-31 | $343M | 241 | +10.90% | +8.30% | +2.60% | -0.02B |
| 2024-12-31 | $408M | 244 | +29.90% | +24.89% | +5.01% | +0.04B |
| 2024-09-30 | $339M | 244 | +27.62% | +36.04% | -8.42% | -0.06B |
| 2024-06-30 | $359M | 218 | +16.41% | +24.49% | -8.08% | +0.01B |
| 2024-03-31 | $341M | 267 | +21.28% | +29.62% | -8.34% | +0.07B |
| 2023-12-31 | $257M | 202 | +20.12% | +26.18% | -6.06% | -0.10B |
| 2023-09-30 | $337M | 251 | +13.22% | +21.57% | -8.35% | +0.05B |
| 2023-06-30 | $283M | 282 | +8.02% | +19.42% | -11.41% | +0.03B |
| 2023-03-31 | $241M | 285 | -16.63% | -7.82% | -8.81% | +0.07B |
| 2022-12-31 | $164M | 204 | -15.40% | -18.17% | +2.77% | -0.04B |
| 2022-09-30 | $199M | 246 | -11.62% | -15.51% | +3.88% | +0.01B |
| 2022-06-30 | $193M | 272 | -0.70% | -10.62% | +9.92% | -0.03B |