Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.44%
trims when stocks drop
when a holding falls −10%+
Middle response
+2.73%
steady accumulation
Rally response
-3.72%
trims into rallies
when a holding rises +10%+
Top positions · 18
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SOCSable Offshore Corp. | $119M | 67.3% | -34.9% | 0.8 yr |
| MCWMister Car Wash, Inc. | $8M | 4.7% | -11.7% | 0.3 yr |
| PRTHPriority Technology Hold | $7M | 4.2% | -30.8% | 0.5 yr |
| TDAYUSA TODAY Co., Inc. | $6M | 3.5% | +143.9% | 0.5 yr |
| BMYBristol-Myers Squibb Com | $6M | 3.4% | +3.4% | 1.3 yr |
| CCOICogent Communications Ho | $5M | 2.8% | -67.6% | 0.3 yr |
| MXMagnachip Semiconductor | $5M | 2.6% | -18.4% | 0.5 yr |
| EVLVEvolv Technologies Holdi | $4M | 2.4% | +93.9% | 2.3 yr |
| SRGSeritage Growth Properti | $3M | 1.8% | -13.0% | 3.5 yr |
| AIRSAirSculpt Technologies, | $3M | 1.6% | +20.9% | 2.3 yr |
| CVRXCVRx, Inc. | $2M | 1.2% | -22.6% | 2.3 yr |
| STIMNeuronetics, Inc. | $2M | 1.2% | -60.6% | 2.3 yr |
| TOIThe Oncology Institute, | $2M | 0.9% | +169.3% | 2.3 yr |
| SLDPSolid Power, Inc. | $1M | 0.8% | +185.7% | 4.3 yr |
| XGNExagen Inc. | $1M | 0.7% | -16.4% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Drilling67.3%$119M
Personal Products & Services4.7%$8M
Software - Infrastructure4.2%+3.6pp$7M
Publishing3.5%$6M
Drug Manufacturers - General3.4%-0.8pp$6M
Telecommunications Services2.8%$5M
Semiconductors2.6%$5M
Security & Protection Services2.4%-2.0pp$4M
Medical - Care Facilities2.4%+1.5pp$4M
Medical - Diagnostics & Research2.0%+0.4pp$3M
Country
US97.0%+77.8pp
LU2.6%
Unknown0.4%
Top 5: 83.1% · Top 10: 94.4% · Top 25: 100.0%
Top buys this quarter · 12
| SOC Sable Offshore Corp. | +$119M |
| MCW Mister Car Wash, Inc.new | +$8M |
| PRTH Priority Technology Holdings, | +$6M |
| CCOI Cogent Communications Holdingsnew | +$5M |
| TDAY USA TODAY Co., Inc. | +$5M |
| MX Magnachip Semiconductor Corpor | +$4M |
| AIRS AirSculpt Technologies, Inc. | +$1M |
| STIM Neuronetics, Inc. | +$1M |
| XGN Exagen Inc. | +$1M |
| CVRX CVRx, Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177M | 18 | +26.03% | +17.59% | +8.44% | +0.14B |
| 2025-12-31 | $33M | 16 | +16.63% | +17.72% | -1.09% | -0.00B |
| 2025-09-30 | $41M | 21 | +30.93% | +17.52% | +13.41% | -0.13B |
| 2025-06-30 | $139M | 21 | -7.70% | +14.94% | -22.64% | -0.03B |
| 2025-03-31 | $146M | 21 | -33.56% | +8.30% | -41.87% | -0.02B |
| 2024-12-31 | $186M | 20 | -30.05% | +24.89% | -54.93% | +0.08B |
| 2024-09-30 | $108M | 25 | -14.91% | +36.04% | -50.95% | +0.04B |
| 2024-06-30 | $76M | 27 | -9.33% | +24.49% | -33.82% | -0.01B |
| 2024-03-31 | $105M | 28 | +7.60% | +29.62% | -22.02% | +0.07B |
| 2023-12-31 | $38M | 10 | -6.78% | +26.18% | -32.96% | -0.32B |
| 2023-09-30 | $308M | 16 | -11.74% | +21.57% | -33.30% | -0.02B |
| 2023-06-30 | $348M | 16 | -19.97% | +19.42% | -39.40% | +0.19B |
| 2023-03-31 | $160M | 16 | -46.02% | -7.82% | -38.21% | +0.10B |
| 2022-12-31 | $66M | 13 | +11.31% | +7.56% | +3.75% | -0.73B |
| 2022-09-30 | $712M | 231 | -14.98% | -4.93% | -10.05% | +0.66B |
| 2022-06-30 | $56M | 10 | -31.31% | -16.11% | -15.20% | -0.05B |