Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+12.64%
adds when stocks drop
when a holding falls −10%+
Middle response
+6.05%
steady accumulation
Rally response
-3.54%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HSICHenry Schein, Inc. | $28M | 4.6% | +7.6% | 1.5 yr |
| KDPKeurig Dr Pepper Inc. | $27M | 4.5% | -21.2% | 1.5 yr |
| UPSUnited Parcel Service, I | $26M | 4.4% | -4.4% | 1.3 yr |
| OPLNOPENLANE, Inc. | $25M | 4.2% | +51.2% | 1.8 yr |
| CAHCardinal Health, Inc. | $24M | 4.0% | +54.9% | 5.0 yr |
| CSCOCisco Systems, Inc. | $23M | 3.9% | +28.1% | 8.5 yr |
| BDXBecton, Dickinson and Co | $23M | 3.9% | +14.0% | 1.0 yr |
| AMZNAmazon.com, Inc. | $22M | 3.7% | +9.5% | 0.3 yr |
| RKTRocket Companies, Inc. | $22M | 3.7% | +18.1% | 1.0 yr |
| KBRKBR, Inc. | $22M | 3.6% | -24.9% | 0.3 yr |
| PRDOPerdoceo Education Corpo | $21M | 3.6% | +50.6% | 6.3 yr |
| DISThe Walt Disney Company | $21M | 3.5% | -1.3% | 2.8 yr |
| GPNGlobal Payments Inc. | $21M | 3.5% | -30.4% | 0.5 yr |
| SOLVSolventum Corporation | $20M | 3.4% | -14.1% | 2.0 yr |
| GBCIGlacier Bancorp, Inc. | $20M | 3.4% | +3.4% | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional8.7%+2.3pp$52M
Medical - Distribution8.7%+1.7pp$52M
Engineering & Construction6.1%$37M
Specialty Retail5.8%+2.4pp$35M
Medical - Care Facilities5.1%+0.9pp$31M
Software - Infrastructure4.9%+1.7pp$30M
Beverages - Non-Alcoholic4.5%+1.7pp$27M
Integrated Freight & Logistics4.4%+2.9pp$26M
Auto - Dealerships4.2%+1.4pp$25M
Communication Equipment3.9%+1.0pp$23M
Country
US99.9%+6.5pp
IL0.1%
Top 5: 21.7% · Top 10: 40.4% · Top 25: 85.5%
Top buys this quarter · 15
| AMZN Amazon.com, Inc.new | +$22M |
| KBR KBR, Inc.new | +$22M |
| MSM MSC Industrial Direct Co., Inc | +$15M |
| SANM Sanmina Corporationnew | +$13M |
| UPS United Parcel Service, Inc. | +$9M |
| OPLN OPENLANE, Inc. | +$7M |
| BDX Becton, Dickinson and Company | +$6M |
| KDP Keurig Dr Pepper Inc. | +$6M |
| DIS The Walt Disney Company | +$6M |
| LKQ LKQ Corporation | +$5M |
Top sells this quarter · 15
| THR Thermon Group Holdings, Inc.exit | −$22M |
| DLB Dolby Laboratories, Inc.exit | −$21M |
| NATL NCR Atleos Corporation | −$17M |
| GPRE Green Plains Inc.exit | −$17M |
| SYY Sysco Corporationexit | −$14M |
| CHE Chemed Corporation | −$7M |
| ECG Everus Construction Group, Inc | −$7M |
| DK Delek US Holdings, Inc. | −$6M |
| WBD Warner Bros. Discovery, Inc.exit | −$6M |
| JNJ Johnson & Johnson | −$6M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $600M | 42 | +19.59% | +17.59% | +2.00% | +0.01B |
| 2025-12-31 | $588M | 42 | +19.39% | +17.72% | +1.67% | -0.01B |
| 2025-09-30 | $579M | 43 | +15.94% | +17.52% | -1.58% | +0.01B |
| 2025-06-30 | $525M | 46 | +19.16% | +14.94% | +4.22% | +0.01B |
| 2025-03-31 | $486M | 45 | -0.55% | +8.30% | -8.85% | +0.00B |
| 2024-12-31 | $482M | 47 | -1.31% | +24.89% | -26.20% | -0.02B |
| 2024-09-30 | $502M | 55 | +4.39% | +36.04% | -31.65% | -0.01B |
| 2024-06-30 | $460M | 54 | +1.59% | +24.49% | -22.90% | +0.11B |
| 2024-03-31 | $394M | 48 | +23.27% | +29.62% | -6.35% | +0.01B |
| 2023-12-31 | $388M | 51 | +19.18% | +26.18% | -7.00% | +0.02B |
| 2023-09-30 | $343M | 49 | +28.56% | +21.57% | +6.99% | -0.03B |
| 2023-06-30 | $346M | 59 | +7.14% | +19.42% | -12.28% | -0.00B |
| 2023-03-31 | $325M | 44 | -15.01% | -7.82% | -7.19% | +0.01B |
| 2022-12-31 | $329M | 44 | +14.66% | +7.56% | +7.10% | +0.06B |
| 2022-09-30 | $234M | 46 | -9.26% | -4.93% | -4.33% | +0.01B |
| 2022-06-30 | $250M | 46 | -14.70% | -16.11% | +1.41% | +0.09B |