Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.19%
steady accumulation
Rally response
-0.48%
trims into rallies
when a holding rises +10%+
Top positions · 1
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ITWIllinois Tool Works Inc. | $6.72B | 100.0% | +6.9% | 8.5 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Machinery100.0%+0.0pp$6.72B
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| ITW | $6.41B | +0.44B | 6.9% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| ITW Illinois Tool Works Inc. | −$6.37B |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.72B | 1 | +6.93% | +17.59% | -10.66% | -0.00B |
| 2025-12-31 | $6.37B | 1 | -0.43% | +17.72% | -18.15% | -0.04B |
| 2025-09-30 | $6.74B | 1 | +1.94% | +17.52% | -15.57% | -0.04B |
| 2025-06-30 | $6.39B | 1 | +6.85% | +14.94% | -8.09% | -0.04B |
| 2025-03-31 | $6.41B | 1 | -5.37% | +8.30% | -13.67% | -0.04B |
| 2024-12-31 | $6.56B | 1 | -0.96% | +24.89% | -25.85% | -0.04B |
| 2024-09-30 | $6.78B | 1 | +16.35% | +36.04% | -19.69% | -0.12B |
| 2024-06-30 | $6.20B | 1 | -3.11% | +24.49% | -27.60% | -0.04B |
| 2024-03-31 | $7.02B | 1 | +12.67% | +29.62% | -16.96% | -0.04B |
| 2023-12-31 | $6.85B | 1 | +21.57% | +26.18% | -4.61% | -0.04B |
| 2023-09-30 | $6.03B | 1 | +30.43% | +21.57% | +8.86% | -0.04B |
| 2023-06-30 | $6.55B | 1 | +40.55% | +19.42% | +21.13% | -0.03B |
| 2023-03-31 | $6.37B | 1 | +19.22% | -7.82% | +27.03% | -0.08B |
| 2022-12-31 | $5.81B | 1 | +22.68% | +7.56% | +15.12% | -0.03B |
| 2022-09-30 | $4.76B | 1 | -0.18% | -4.93% | +4.74% | +0.06B |
| 2022-06-30 | $4.71B | 1 | -12.38% | -16.11% | +3.73% | -0.03B |