Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.61%
trims when stocks drop
when a holding falls −10%+
Middle response
-13.34%
baseline attrition
Rally response
-21.18%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WECWEC Energy Group, Inc. | $2M | 0.5% | +9.8% | 1.3 yr |
| PMPhilip Morris Internatio | $2M | 0.5% | +7.9% | 2.5 yr |
| DISThe Walt Disney Company | $2M | 0.5% | -1.3% | 1.3 yr |
| YUMCYum China Holdings, Inc. | $2M | 0.5% | -4.3% | 1.5 yr |
| PKGPackaging Corporation of | $2M | 0.5% | +9.8% | 2.3 yr |
| AVBAvalonBay Communities, I | $2M | 0.5% | -21.8% | 0.8 yr |
| XOMExxon Mobil Corporation | $2M | 0.5% | +47.6% | 2.0 yr |
| USBU.S. Bancorp | $2M | 0.5% | +27.1% | 3.0 yr |
| QCOMQUALCOMM Incorporated | $2M | 0.5% | -14.2% | 0.8 yr |
| AMPAmeriprise Financial, In | $2M | 0.5% | -7.0% | 3.3 yr |
| RPRXRoyalty Pharma plc | $2M | 0.5% | +57.7% | 0.5 yr |
| CAHCardinal Health, Inc. | $2M | 0.5% | +54.9% | 1.8 yr |
| AERAerCap Holdings N.V. | $2M | 0.5% | +35.6% | 2.0 yr |
| ORIOld Republic Internation | $2M | 0.5% | +10.8% | 1.0 yr |
| METMetLife, Inc. | $2M | 0.5% | -9.3% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology4.6%+2.8pp$19M
Software - Application4.2%+1.1pp$17M
Banks - Regional3.4%+0.7pp$14M
Regulated Electric3.0%-0.7pp$12M
Aerospace & Defense2.6%-0.4pp$11M
Software - Infrastructure2.6%-0.4pp$11M
Industrial - Machinery2.5%+0.3pp$10M
Semiconductors2.5%+0.0pp$10M
Asset Management2.3%+1.0pp$9M
Hardware, Equipment & Parts2.1%+0.3pp$9M
Country
US93.2%+1.4pp
IE1.9%-0.1pp
GB1.3%+0.4pp
Unknown0.8%-0.9pp
CN0.5%
BM0.3%-1.7pp
AU0.3%
KY0.3%
Top 5: 2.7% · Top 10: 5.3% · Top 25: 12.5%
Top buys this quarter · 15
| 0I3I.L The Cooper Companies, Inc.new | +$2M |
| PKG Packaging Corporation of Ameri | +$2M |
| MET MetLife, Inc. | +$2M |
| ICE Intercontinental Exchange, Inc | +$2M |
| RPRX Royalty Pharma plc | +$2M |
| AER AerCap Holdings N.V. | +$2M |
| IP International Paper Company | +$2M |
| CAT Caterpillar Inc. | +$2M |
| TTWO Take-Two Interactive Software, | +$2M |
| SSNC SS&C Technologies Holdings, In | +$2M |
Top sells this quarter · 15
| IRM Iron Mountain Incorporatedexit | −$2M |
| CW Curtiss-Wright Corporationexit | −$2M |
| NI NiSource Inc.exit | −$2M |
| DELL Dell Technologies Inc.exit | −$2M |
| AMT American Tower Corporationexit | −$2M |
| AMAT Applied Materials, Inc.exit | −$2M |
| DAL Delta Air Lines, Inc. | −$2M |
| CVX Chevron Corporation | −$2M |
| ADM Archer-Daniels-Midland Companyexit | −$2M |
| AEP American Electric Power Companexit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414M | 615 | +16.33% | +17.59% | -1.26% | +0.05B |
| 2025-12-31 | $360M | 579 | +12.95% | +17.72% | -4.77% | -0.06B |
| 2025-09-30 | $414M | 642 | +12.86% | +17.52% | -4.65% | -0.05B |
| 2025-06-30 | $432M | 628 | +16.60% | +14.94% | +1.66% | +0.08B |
| 2025-03-31 | $334M | 515 | +11.95% | +8.30% | +3.65% | -0.11B |
| 2024-12-31 | $447M | 593 | +25.06% | +24.89% | +0.17% | +0.03B |
| 2024-09-30 | $409M | 604 | +33.91% | +36.04% | -2.13% | +0.02B |
| 2024-06-30 | $353M | 569 | +19.45% | +24.49% | -5.04% | -0.04B |
| 2024-03-31 | $388M | 567 | +23.17% | +29.62% | -6.46% | +0.23B |
| 2023-12-31 | $140M | 332 | +14.72% | +26.18% | -11.46% | -0.05B |
| 2023-09-30 | $176M | 372 | -1.92% | -3.22% | +1.30% | -0.01B |
| 2023-06-30 | $187M | 395 | +3.99% | +8.68% | -4.69% | -0.14B |
| 2023-03-31 | $312M | 412 | +2.64% | +7.46% | -4.82% | +0.12B |
| 2022-12-31 | $190M | 361 | — | — | — | — |