Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.35%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.72%
steady accumulation
Rally response
+6.96%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SHViShares 0â1 Year Treas | $71M | 6.2% | — | 4.5 yr |
| ISTBiShares Core 1-5 Year US | $59M | 5.1% | — | 5.3 yr |
| BHPBHP Group Limited | $50M | 4.3% | +56.1% | 3.8 yr |
| JIIIJanus Henderson Income E | $46M | 4.0% | — | 1.5 yr |
| GLDSPDR Gold Shares | $46M | 4.0% | — | 3.8 yr |
| TLTiShares 20+ Year Treasur | $46M | 4.0% | — | 4.5 yr |
| NTRNutrien Ltd. | $44M | 3.9% | +56.2% | 3.8 yr |
| MYRGMYR Group Inc. | $36M | 3.1% | +149.6% | 3.8 yr |
| HDViShares Core High Divide | $35M | 3.1% | — | 7.8 yr |
| IUSViShares Core S&P U.S. Va | $34M | 3.0% | — | 5.3 yr |
| CSPFCohen & Steers Preferred | $34M | 2.9% | — | 0.5 yr |
| AIGAmerican International G | $32M | 2.8% | -11.5% | 3.5 yr |
| EFViShares MSCI EAFE Value | $31M | 2.7% | — | 4.5 yr |
| GNKGenco Shipping & Trading | $30M | 2.6% | +77.7% | 3.8 yr |
| TOTB.DETotalEnergies SE | $29M | 2.5% | +41.2% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management25.0%-1.0pp$286M
Asset Management - Bonds15.3%-0.9pp$176M
Insurance - Diversified4.5%-1.5pp$51M
Industrial Materials4.3%+2.6pp$50M
Agricultural Inputs3.9%+0.1pp$44M
Engineering & Construction3.1%+1.7pp$36M
Marine Shipping2.6%+1.0pp$30M
Aerospace & Defense2.6%+0.3pp$30M
Oil & Gas Integrated2.6%+0.5pp$30M
Industrial - Machinery2.4%+1.1pp$28M
Country
US85.2%+0.8pp
AU4.3%+2.6pp
CA3.9%+0.2pp
FR2.5%+0.5pp
GB2.1%-3.1pp
IE1.9%-1.1pp
Unknown0.1%
CH0.0%+0.0pp
Top 5: 23.7% · Top 10: 40.7% · Top 25: 72.4%
Top buys this quarter · 15
| FANG Diamondback Energy, Inc. | +$22M |
| AIG American International Group, | +$1M |
| DEO Diageo plc | +$13M |
| KR The Kroger Co. | +$1M |
| WM Waste Management, Inc. | +$0M |
| NOMD Nomad Foods Limited | +$8M |
| WRB W. R. Berkley Corporation | +$0M |
| EW Edwards Lifesciences Corporati | +$16M |
| AZO AutoZone, Inc. | +$0M |
| TJX The TJX Companies, Inc. | +$0M |
Top sells this quarter · 15
| WMT Walmart Inc.exit | −$19M |
| MYRG MYR Group Inc. | −$28M |
| HUBB Hubbell Incorporatedexit | −$1M |
| GNRC Generac Holdings Inc. | −$20M |
| BHP BHP Group Limited | −$41M |
| BKNG Booking Holdings Inc.exit | −$0M |
| FTLF FitLife Brands, Inc.exit | −$0M |
| TSM Taiwan Semiconductor Manufactuexit | −$0M |
| GNK Genco Shipping & Trading Limit | −$25M |
| GOOG Alphabet Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.15B | 111 | +22.28% | +17.59% | +4.69% | -0.05B |
| 2025-12-31 | $1.12B | 115 | +17.70% | +17.72% | -0.02% | +0.04B |
| 2025-09-30 | $1.05B | 112 | +10.76% | +17.52% | -6.75% | -0.03B |
| 2025-06-30 | $1.01B | 112 | +12.03% | +14.94% | -2.91% | +0.01B |
| 2025-03-31 | $959M | 99 | +2.12% | +8.30% | -6.18% | -0.04B |
| 2024-12-31 | $976M | 102 | +13.19% | +24.89% | -11.70% | +0.04B |
| 2024-09-30 | $974M | 102 | +30.78% | +36.04% | -5.26% | -0.00B |
| 2024-06-30 | $901M | 104 | +14.79% | +24.49% | -9.70% | +0.08B |
| 2024-03-31 | $858M | 104 | +24.46% | +29.62% | -5.16% | -0.05B |
| 2023-12-31 | $799M | 105 | +10.30% | +26.18% | -15.88% | +0.27B |
| 2023-09-30 | $474M | 98 | +10.51% | +21.57% | -11.05% | +0.10B |
| 2023-06-30 | $389M | 123 | +10.46% | +19.42% | -8.97% | +0.13B |
| 2023-03-31 | $249M | 116 | -3.60% | -7.82% | +4.22% | +0.05B |
| 2022-12-31 | $202M | 109 | +11.48% | +7.56% | +3.92% | -0.04B |
| 2022-09-30 | $216M | 91 | -4.77% | -4.93% | +0.16% | +0.01B |
| 2022-06-30 | $216M | 78 | -9.87% | -16.11% | +6.24% | +0.02B |