Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.35%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.94%
steady accumulation
Rally response
-24.80%
trims into rallies
when a holding rises +10%+
Top positions · 21
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $4M | 18.2% | — | 0.8 yr |
| CEPOCantor Equity Partners I | $4M | 17.7% | +2.4% | 0.8 yr |
| — | $4M | 16.7% | — | 0.8 yr |
| WBDWarner Bros. Discovery, | $2M | 8.1% | +155.9% | 0.3 yr |
| EAElectronic Arts Inc. | $1M | 6.2% | +41.7% | 0.5 yr |
| GTLSChart Industries, Inc. | $1M | 5.0% | +43.2% | 0.5 yr |
| HOLXHologic, Inc. | $1M | 4.6% | +22.4% | 0.3 yr |
| JHGJanus Henderson Group pl | $1M | 3.8% | +46.4% | 0.3 yr |
| ACLXArcellx, Inc. | $0M | 2.0% | — | 0.3 yr |
| AESThe AES Corporation | $0M | 1.8% | +19.9% | 0.3 yr |
| SEESealed Air Corporation | $0M | 1.8% | +48.7% | 0.3 yr |
| UNFUniFirst Corporation | $0M | 1.8% | +45.6% | 0.3 yr |
| ACIAlbertsons Companies, In | $0M | 1.6% | -20.1% | 3.0 yr |
| APLSApellis Pharmaceuticals, | $0M | 1.4% | +84.0% | 0.3 yr |
| IMXIInternational Money Expr | $0M | 1.4% | +25.2% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown34.8%+24.0pp$8M
Shell Companies17.7%+11.0pp$4M
Entertainment8.1%+7.8pp$2M
Electronic Gaming & Multimedia6.2%$1M
Asset Management5.2%$1M
Industrial - Machinery5.0%$1M
Biotechnology4.7%+3.2pp$1M
Medical - Instruments & Supplies4.6%$1M
Software - Application2.6%-2.3pp$1M
Independent Power Producers1.8%$0M
Country
US61.3%-21.8pp
Unknown34.8%+24.0pp
GB3.8%+0.1pp
Top 5: 66.9% · Top 10: 84.2% · Top 25: 100.0%
Top buys this quarter · 15
| WBD Warner Bros. Discovery, Inc.new | +$2M |
| HOLX Hologic, Inc.new | +$1M |
| JHG Janus Henderson Group plcnew | +$1M |
| EA Electronic Arts Inc. | +$1M |
| AES The AES Corporationnew | +$0M |
| SEE Sealed Air Corporationnew | +$0M |
| UNF UniFirst Corporationnew | +$0M |
| APLS Apellis Pharmaceuticals, Inc.new | +$0M |
| TPH Tri Pointe Homes, Inc.new | +$0M |
| NATH Nathan's Famous, Inc.new | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23M | 21 | +9.52% | +17.59% | -8.07% | +0.00B |
| 2025-12-31 | $18M | 6 | +1.17% | +17.72% | -16.55% | -0.07B |
| 2025-09-30 | $93M | 85 | +6.89% | +17.52% | -10.62% | -0.03B |
| 2025-06-30 | $116M | 75 | +12.50% | +14.94% | -2.44% | -0.02B |
| 2025-03-31 | $129M | 63 | -8.54% | +8.30% | -16.85% | -0.00B |
| 2024-12-31 | $138M | 57 | -5.19% | +24.89% | -30.08% | -0.04B |
| 2024-09-30 | $167M | 66 | -11.13% | +36.04% | -47.16% | +0.00B |
| 2024-06-30 | $155M | 76 | -20.58% | +24.49% | -45.08% | +0.03B |
| 2024-03-31 | $147M | 71 | -7.36% | +29.62% | -36.98% | +0.05B |
| 2023-12-31 | $102M | 77 | -3.15% | +26.18% | -29.33% | -0.09B |
| 2023-09-30 | $197M | 83 | -2.18% | +21.57% | -23.75% | +0.07B |
| 2023-06-30 | $131M | 65 | +7.14% | +19.42% | -12.29% | +0.02B |
| 2023-03-31 | $115M | 72 | -4.72% | -7.82% | +3.10% | +0.01B |
| 2022-12-31 | $97M | 77 | -0.78% | +7.56% | -8.34% | -0.04B |
| 2022-09-30 | $139M | 94 | +4.76% | -4.93% | +9.69% | +0.00B |
| 2022-06-30 | $129M | 99 | -11.05% | -16.11% | +5.06% | -0.02B |