Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.33%
adds when stocks drop
when a holding falls −10%+
Middle response
-8.79%
baseline attrition
Rally response
-20.36%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TTWOTake-Two Interactive Sof | $4M | 1.1% | -4.7% | 1.8 yr |
| TPGTPG Inc. | $4M | 1.0% | -11.3% | 0.3 yr |
| STZConstellation Brands, In | $3M | 0.9% | -16.1% | 2.0 yr |
| AVGOBroadcom Inc. | $3M | 0.9% | +86.0% | 1.8 yr |
| OVVOvintiv Inc. | $3M | 0.9% | +42.6% | 1.8 yr |
| KMBKimberly-Clark Corporati | $3M | 0.9% | -29.2% | 1.3 yr |
| CLXThe Clorox Company | $3M | 0.8% | -26.7% | 2.8 yr |
| LWLamb Weston Holdings, In | $3M | 0.8% | -18.5% | 3.3 yr |
| KEYSKeysight Technologies, I | $3M | 0.8% | +88.5% | 2.0 yr |
| EQTEQT Corporation | $3M | 0.8% | +20.5% | 1.8 yr |
| CELHCelsius Holdings, Inc. | $3M | 0.7% | -0.4% | 1.0 yr |
| AMGNAmgen Inc. | $3M | 0.7% | +16.5% | 1.8 yr |
| MUMicron Technology, Inc. | $3M | 0.7% | +289.6% | 3.8 yr |
| HSTHost Hotels & Resorts, I | $3M | 0.7% | +40.9% | 1.8 yr |
| ADCAgree Realty Corporation | $3M | 0.7% | +1.5% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application5.1%-0.2pp$21M
Semiconductors4.6%+2.2pp$19M
Biotechnology4.2%+1.8pp$17M
Packaged Foods3.3%+2.1pp$13M
Oil & Gas Exploration & Production3.3%+0.9pp$13M
Aerospace & Defense3.2%+1.7pp$13M
Industrial - Machinery3.0%+0.7pp$12M
Software - Infrastructure2.9%+0.0pp$12M
Information Technology Services2.4%+0.6pp$10M
Household & Personal Products2.4%+1.4pp$10M
Country
US89.6%-0.7pp
GB2.0%-0.4pp
Unknown1.7%+0.5pp
IE1.3%+0.2pp
CA1.2%+0.4pp
BM0.9%+0.2pp
CN0.4%-0.1pp
JP0.4%+0.2pp
Top 5: 4.6% · Top 10: 8.6% · Top 25: 18.6%
Top buys this quarter · 15
| TPG TPG Inc.new | +$4M |
| KMB Kimberly-Clark Corporation | +$3M |
| AVGO Broadcom Inc. | +$3M |
| CLX The Clorox Company | +$3M |
| EQT EQT Corporation | +$3M |
| TTWO Take-Two Interactive Software, | +$3M |
| OVV Ovintiv Inc. | +$3M |
| LW Lamb Weston Holdings, Inc. | +$3M |
| HST Host Hotels & Resorts, Inc. | +$2M |
| CBRE CBRE Group, Inc. | +$2M |
Top sells this quarter · 15
| MCD McDonald's Corporationexit | −$4M |
| ELF e.l.f. Beauty, Inc.exit | −$4M |
| MSFT Microsoft Corporation | −$4M |
| PFE Pfizer Inc.exit | −$3M |
| LNG Cheniere Energy, Inc. | −$3M |
| ROST Ross Stores, Inc. | −$3M |
| SUI Sun Communities, Inc.exit | −$3M |
| MNST Monster Beverage Corporationexit | −$3M |
| GIS General Mills, Inc.exit | −$3M |
| MSI Motorola Solutions, Inc.exit | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402M | 502 | +21.47% | +17.59% | +3.88% | -0.00B |
| 2025-12-31 | $398M | 491 | +19.26% | +17.72% | +1.54% | +0.04B |
| 2025-09-30 | $340M | 560 | +22.27% | +17.52% | +4.75% | -0.06B |
| 2025-06-30 | $377M | 577 | +23.63% | +14.94% | +8.68% | +0.00B |
| 2025-03-31 | $346M | 589 | +20.63% | +8.30% | +12.33% | +0.05B |
| 2024-12-31 | $296M | 548 | +35.40% | +24.89% | +10.51% | +0.02B |
| 2024-09-30 | $258M | 498 | +37.67% | +36.04% | +1.63% | -0.00B |
| 2024-06-30 | $240M | 464 | +24.80% | +24.49% | +0.31% | +0.10B |
| 2024-03-31 | $131M | 354 | +26.25% | +29.62% | -3.38% | -0.02B |
| 2023-12-31 | $132M | 347 | +17.53% | +26.18% | -8.65% | -0.02B |
| 2023-09-30 | $143M | 369 | +11.18% | +21.57% | -10.39% | -0.04B |
| 2023-06-30 | $185M | 428 | +7.15% | +19.42% | -12.27% | +0.01B |
| 2023-03-31 | $164M | 403 | -10.98% | -7.82% | -3.16% | +0.02B |
| 2022-12-31 | $143M | 349 | +2.56% | +7.56% | -5.00% | +0.04B |
| 2022-09-30 | $97M | 291 | -5.29% | -4.93% | -0.36% | +0.01B |
| 2022-06-30 | $90M | 288 | -11.70% | -16.11% | +4.41% | +0.02B |