Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.49%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.57%
steady accumulation
Rally response
-16.23%
trims into rallies
when a holding rises +10%+
Top positions · 20
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MKSIMKS Inc. | $86M | 10.0% | +188.8% | 2.3 yr |
| CACICACI International Inc | $80M | 9.2% | +48.2% | 3.3 yr |
| SNSharkNinja, Inc. | $71M | 8.2% | +27.0% | 1.0 yr |
| TLNTalen Energy Corporation | $70M | 8.1% | +59.9% | 0.5 yr |
| AKAMAkamai Technologies, Inc | $69M | 8.0% | +42.7% | 0.5 yr |
| NVDANVIDIA Corporation | $61M | 7.1% | +60.9% | 0.8 yr |
| TSMTaiwan Semiconductor Man | $59M | 6.8% | +105.6% | 1.0 yr |
| COFCapital One Financial Co | $51M | 5.9% | +3.1% | 0.3 yr |
| FIXComfort Systems USA, Inc | $49M | 5.7% | +329.0% | 2.0 yr |
| CELHCelsius Holdings, Inc. | $45M | 5.2% | -0.4% | 0.3 yr |
| — | $43M | 5.0% | — | 0.3 yr |
| VVisa Inc. | $40M | 4.6% | -13.1% | 1.8 yr |
| HASHasbro, Inc. | $28M | 3.2% | +57.7% | 0.5 yr |
| CDWCDW Corporation | $28M | 3.2% | -23.2% | 0.5 yr |
| TTWOTake-Two Interactive Sof | $23M | 2.7% | -4.7% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors13.9%+8.5pp$120M
Information Technology Services12.4%+10.4pp$107M
Financial - Credit Services10.5%+5.6pp$91M
Hardware, Equipment & Parts10.0%+4.5pp$86M
Furnishings, Fixtures & Appliances8.2%$71M
Independent Power Producers8.1%$70M
Software - Infrastructure8.0%-2.7pp$69M
Unknown5.8%$50M
Engineering & Construction5.7%-0.5pp$49M
Beverages - Non-Alcoholic5.2%$45M
Country
US84.5%-1.9pp
TW6.8%
Unknown5.8%
IL1.5%
SG1.4%-6.6pp
Top 5: 43.5% · Top 10: 74.1% · Top 25: 100.0%
Top buys this quarter · 12
| AKAM Akamai Technologies, Inc. | +$60M |
| COF Capital One Financial Corporatnew | +$51M |
| CELH Celsius Holdings, Inc.new | +$45M |
| NVDA NVIDIA Corporation | +$33M |
| CACI CACI International Inc | +$31M |
| V Visa Inc. | +$28M |
| TLN Talen Energy Corporation | +$19M |
| CMCO Columbus McKinnon Corporationnew | +$14M |
| TTWO Take-Two Interactive Software, | +$9M |
| HAS Hasbro, Inc. | +$7M |
Top sells this quarter · 15
| KEYS Keysight Technologies, Inc.exit | −$66M |
| AMZN Amazon.com, Inc.exit | −$40M |
| GOOG Alphabet Inc.exit | −$39M |
| TWLO Twilio Inc.exit | −$38M |
| MSFT Microsoft Corporationexit | −$31M |
| SE Sea Limited | −$30M |
| TKO TKO Group Holdings, Inc.exit | −$30M |
| FIX Comfort Systems USA, Inc. | −$28M |
| TREE LendingTree, Inc.exit | −$25M |
| CDW CDW Corporation | −$18M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865M | 20 | +38.47% | +17.59% | +20.88% | -0.10B |
| 2025-12-31 | $973M | 24 | +38.24% | +17.72% | +20.52% | +0.09B |
| 2025-09-30 | $862M | 26 | +48.63% | +17.52% | +31.11% | -0.06B |
| 2025-06-30 | $829M | 26 | +52.31% | +14.94% | +37.37% | +0.19B |
| 2025-03-31 | $524M | 26 | +31.25% | +8.30% | +22.94% | -0.02B |
| 2024-12-31 | $547M | 27 | +58.03% | +24.89% | +33.14% | -0.05B |
| 2024-09-30 | $538M | 25 | +63.59% | +36.04% | +27.55% | -0.03B |
| 2024-06-30 | $498M | 23 | +45.82% | +24.49% | +21.33% | -0.02B |
| 2024-03-31 | $493M | 25 | +53.17% | +29.62% | +23.55% | -0.05B |
| 2023-12-31 | $457M | 25 | +43.65% | +26.18% | +17.48% | -0.03B |
| 2023-09-30 | $426M | 24 | +29.93% | +21.57% | +8.36% | +0.00B |
| 2023-06-30 | $420M | 19 | +20.30% | +19.42% | +0.87% | -0.02B |
| 2023-03-31 | $399M | 20 | -12.57% | -7.82% | -4.75% | -0.07B |
| 2022-12-31 | $415M | 18 | +3.05% | +7.56% | -4.51% | +0.02B |
| 2022-09-30 | $387M | 19 | -6.19% | -4.93% | -1.26% | +0.02B |
| 2022-06-30 | $389M | 18 | -19.29% | -16.11% | -3.18% | +0.01B |