Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.19%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.74%
baseline attrition
Rally response
+4.50%
adds into rallies
when a holding rises +10%+
Top positions · 19
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EXEExpand Energy Corporatio | $35M | 25.5% | +1.7% | 3.3 yr |
| EQTEQT Corporation | $34M | 24.5% | +20.5% | 4.0 yr |
| GPORGulfport Energy Corporat | $21M | 15.2% | +14.9% | 2.8 yr |
| SPYState Street SPDR S&P 50 | $12M | 8.6% | +17.6% | 6.5 yr |
| GDXVanEck Gold Miners ETF | $6M | 4.7% | — | 4.8 yr |
| EEMiShares MSCI Emerging Ma | $6M | 4.5% | — | 4.8 yr |
| GOOGAlphabet Inc. | $6M | 4.5% | +84.3% | 4.8 yr |
| IWMiShares Russell 2000 ETF | $4M | 2.8% | — | 4.8 yr |
| MSFTMicrosoft Corporation | $3M | 2.2% | -0.6% | 4.8 yr |
| AMZNAmazon.com, Inc. | $3M | 2.1% | +9.5% | 4.8 yr |
| EWJiShares MSCI Japan ETF | $3M | 1.8% | — | 2.0 yr |
| GDXJVanEck Junior Gold Miner | $2M | 1.2% | — | 4.8 yr |
| CNPCenterPoint Energy, Inc. | $1M | 0.5% | +21.9% | 4.8 yr |
| EXCExelon Corporation | $1M | 0.5% | +10.2% | 8.5 yr |
| CEGConstellation Energy Cor | $1M | 0.4% | +39.2% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production65.2%+16.5pp$90M
Asset Management23.6%-15.3pp$32M
Internet Content & Information4.5%+1.6pp$6M
Software - Infrastructure2.2%-0.4pp$3M
Specialty Retail2.1%-0.2pp$3M
Regulated Electric1.2%+0.0pp$2M
Diversified Utilities0.5%+0.0pp$1M
Renewable Utilities0.4%+0.1pp$1M
Financial - Capital Markets0.2%-0.3pp$0M
Country
US100.0%+0.0pp
Top 5: 78.5% · Top 10: 94.6% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| SPY | $31M | +0.01B | 17.6% |
| EQT | $26M | +0.01B | 20.5% |
| GOOG | $3M | +0.00B | 84.3% |
| HOOD | $1M | +0.00B | 66.5% |
| EXE | $20M | +0.00B | 1.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $3M | -0.00B | -0.6% |
Top buys this quarter · 0
No buys this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138M | 19 | +19.75% | +17.59% | +2.16% | -0.06B |
| 2025-12-31 | $188M | 21 | +14.44% | +17.72% | -3.27% | +0.02B |
| 2025-09-30 | $166M | 22 | +5.13% | +17.52% | -12.38% | +0.03B |
| 2025-06-30 | $139M | 20 | +23.90% | +14.94% | +8.96% | +0.01B |
| 2025-03-31 | $116M | 21 | +7.19% | +8.30% | -1.11% | -0.03B |
| 2024-12-31 | $143M | 21 | +7.57% | +24.89% | -17.31% | -0.03B |
| 2024-09-30 | $186M | 26 | +33.68% | +36.04% | -2.36% | -0.02B |
| 2024-06-30 | $176M | 27 | +22.05% | +24.49% | -2.44% | -0.00B |
| 2024-03-31 | $186M | 26 | +41.67% | +29.62% | +12.05% | -0.03B |
| 2023-12-31 | $211M | 26 | +33.01% | +26.18% | +6.83% | -0.03B |
| 2023-09-30 | $203M | 23 | +4.18% | +21.57% | -17.38% | +0.01B |
| 2023-06-30 | $178M | 23 | +11.74% | +19.42% | -7.68% | -0.02B |
| 2023-03-31 | $178M | 24 | -14.96% | -7.82% | -7.15% | -0.04B |
| 2022-12-31 | $227M | 27 | -14.64% | -18.17% | +3.53% | +0.01B |
| 2022-09-30 | $236M | 30 | +2.09% | -15.51% | +17.59% | -0.05B |
| 2022-06-30 | $253M | 32 | +36.58% | -10.62% | +47.20% | -0.03B |