Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.29%
adds when stocks drop
when a holding falls −10%+
Middle response
+15.05%
steady accumulation
Rally response
+2.54%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GTLSChart Industries, Inc. | $156M | 24.4% | +43.2% | 0.5 yr |
| EAElectronic Arts Inc. | $130M | 20.3% | +41.7% | 0.3 yr |
| HOLXHologic, Inc. | $115M | 18.0% | +22.4% | 0.5 yr |
| WBDWarner Bros. Discovery, | $61M | 9.5% | +155.9% | 0.3 yr |
| SEESealed Air Corporation | $30M | 4.6% | +48.7% | 0.5 yr |
| CSGSCSG Systems Internationa | $25M | 3.9% | +34.6% | 0.5 yr |
| CWANClearwater Analytics Hol | $23M | 3.6% | -11.8% | 0.3 yr |
| OSOneStream, Inc. Class A | $19M | 3.0% | +12.5% | 0.3 yr |
| BHFBrighthouse Financial, I | $10M | 1.6% | +3.3% | 0.5 yr |
| — | $6M | 0.9% | — | 0.5 yr |
| CEPFCantor Equity Partners I | $5M | 0.8% | — | 0.8 yr |
| FVAVFortress Value Acquisiti | $5M | 0.8% | — | 0.3 yr |
| — | $5M | 0.8% | — | 0.3 yr |
| ABVXAbivax S.A. | $5M | 0.7% | +1681.6% | 0.3 yr |
| — | $4M | 0.6% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Machinery24.4%$156M
Electronic Gaming & Multimedia20.3%$130M
Medical - Instruments & Supplies18.0%$115M
Entertainment9.5%$61M
Software - Application6.7%+4.6pp$43M
Packaging & Containers4.6%$30M
Software - Infrastructure3.9%$25M
Shell Companies3.6%$23M
Unknown3.4%$22M
Insurance - Life1.6%$10M
Country
US94.8%+20.6pp
Unknown3.4%
KY1.0%
FR0.7%
Top 5: 76.8% · Top 10: 89.7% · Top 25: 97.3%
Top buys this quarter · 15
| EA Electronic Arts Inc.new | +$130M |
| HOLX Hologic, Inc. | +$106M |
| GTLS Chart Industries, Inc. | +$84M |
| WBD Warner Bros. Discovery, Inc.new | +$61M |
| CWAN Clearwater Analytics Holdings,new | +$23M |
| OS OneStream, Inc. Class A Commonnew | +$19M |
| CSGS CSG Systems International, Inc | +$18M |
| BHF Brighthouse Financial, Inc. | +$5M |
| FVAV Fortress Value Acquisition Cornew | +$5M |
| ABVX Abivax S.A.new | +$5M |
Top sells this quarter · 15
| BABA Alibaba Group Holding Limitedexit | −$78M |
| LLY Eli Lilly and Companyexit | −$65M |
| SCHW The Charles Schwab Corporationexit | −$49M |
| INTU Intuit Inc.exit | −$45M |
| ORCL Oracle Corporationexit | −$43M |
| SE Sea Limitedexit | −$37M |
| JD JD.com, Inc.exit | −$35M |
| CRDO Credo Technology Group Holdingexit | −$32M |
| EXAS Exact Sciences Corporationexit | −$10M |
| CFLT Confluent, Inc.exit | −$6M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640M | 40 | +51.69% | +17.59% | +34.10% | -0.12B |
| 2025-12-31 | $815M | 36 | +43.83% | +17.72% | +26.11% | +0.47B |
| 2025-09-30 | $346M | 16 | +30.26% | +17.52% | +12.75% | -0.03B |
| 2025-06-30 | $300M | 13 | -2.83% | +14.94% | -17.77% | +0.12B |
| 2025-03-31 | $141M | 14 | -25.93% | +8.30% | -34.23% | +0.08B |
| 2024-12-31 | $70M | 6 | -14.89% | +24.89% | -39.78% | +0.05B |
| 2024-09-30 | $27M | 5 | -3.93% | +36.04% | -39.97% | +0.02B |
| 2024-06-30 | $10M | 5 | +14.14% | +24.49% | -10.36% | -0.05B |
| 2024-03-31 | $64M | 6 | +24.40% | +29.62% | -5.23% | +0.04B |
| 2023-12-31 | $22M | 7 | +15.69% | +26.18% | -10.49% | -0.23B |
| 2023-09-30 | $253M | 8 | -0.58% | +21.57% | -22.15% | +0.10B |
| 2023-06-30 | $138M | 11 | +5.60% | +19.42% | -13.82% | +0.09B |
| 2023-03-31 | $42M | 6 | -23.97% | -7.82% | -16.15% | +0.00B |
| 2022-12-31 | $41M | 14 | -13.11% | +7.56% | -20.67% | -0.10B |
| 2022-09-30 | $165M | 25 | +19.22% | -4.93% | +24.15% | +0.06B |
| 2022-06-30 | $90M | 32 | -22.41% | -16.11% | -6.30% | -0.06B |