Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+11.76%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.56%
steady accumulation
Rally response
-5.99%
trims into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LINLinde plc | $2.52B | 51.3% | +7.9% | 1.5 yr |
| IFFInternational Flavors & | $1.84B | 37.5% | -4.3% | 1.5 yr |
| SXTSensient Technologies Co | $545M | 11.1% | +18.1% | 1.5 yr |
| PDDPDD Holdings Inc. | $4M | 0.1% | -13.7% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Chemicals - Specialty99.9%+0.1pp$4.90B
Specialty Retail0.1%+0.0pp$4M
Country
GB51.3%+2.1pp
US48.6%-2.1pp
IE0.1%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| TME Tencent Music Entertainment Grexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.91B | 4 | +3.94% | +17.59% | -13.65% | -0.02B |
| 2025-12-31 | $4.47B | 5 | -3.55% | +17.72% | -21.27% | -0.03B |
| 2025-09-30 | $4.58B | 11 | -16.67% | +17.52% | -34.19% | -0.02B |
| 2025-06-30 | $4.88B | 12 | -6.33% | +14.94% | -21.27% | -0.02B |
| 2025-03-31 | $4.81B | 7 | +1.00% | +8.30% | -7.30% | -0.03B |
| 2024-12-31 | $4.73B | 6 | +1.36% | +24.89% | -23.52% | +4.71B |
| 2024-09-30 | $21M | 5 | +29.52% | +36.04% | -6.52% | -0.02B |
| 2024-06-30 | $43M | 6 | +32.35% | +24.49% | +7.86% | +0.01B |
| 2024-03-31 | $34M | 6 | +25.08% | +29.62% | -4.54% | +0.01B |
| 2023-12-31 | $20M | 4 | +17.50% | +26.18% | -8.67% | -0.00B |
| 2023-09-30 | $20M | 4 | +13.04% | +21.57% | -8.52% | +0.00B |
| 2023-06-30 | $18M | 4 | +3.77% | +8.68% | -4.92% | -0.00B |
| 2023-03-31 | $18M | 4 | -3.57% | +7.46% | -11.03% | +0.01B |
| 2022-12-31 | $11M | 4 | +4.37% | +7.56% | -3.19% | +0.00B |
| 2022-09-30 | $10M | 4 | — | — | — | -0.00B |
| 2021-03-31 | $12M | 10 | — | — | — | — |