Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.79%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.06%
baseline attrition
Rally response
+1.01%
adds into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| 0I3I.LThe Cooper Companies, In | $499M | 30.9% | -15.3% | 0.5 yr |
| SGISomnigroup International | $436M | 27.0% | +24.4% | 5.5 yr |
| CAECAE Inc. | $329M | 20.3% | +5.9% | 1.5 yr |
| GILGildan Activewear Inc. | $233M | 14.4% | +28.0% | 5.5 yr |
| DKSDICK'S Sporting Goods, I | $121M | 7.5% | +0.1% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Medical - Instruments & Supplies30.9%$499M
Household & Personal Products27.0%-24.6pp$436M
Aerospace & Defense20.3%-7.9pp$329M
Apparel - Manufacturers14.4%-5.8pp$233M
Specialty Retail7.5%$121M
Country
US65.3%+13.8pp
CA34.7%-13.8pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 3
| 0I3I.L The Cooper Companies, Inc. | +$234M |
| SGI Somnigroup International Inc | +$436M |
| DKS DICK'S Sporting Goods, Inc. | +$3M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.62B | 5 | +20.86% | +17.59% | +3.27% | +0.25B |
| 2025-12-31 | $1.58B | 5 | +41.60% | +17.72% | +23.88% | -0.05B |
| 2025-09-30 | $1.55B | 4 | +39.88% | +17.52% | +22.36% | -0.12B |
| 2025-06-30 | $1.44B | 4 | +44.20% | +14.94% | +29.26% | +0.08B |
| 2025-03-31 | $1.19B | 3 | +13.66% | +8.30% | +5.36% | +0.18B |
| 2024-12-31 | $998M | 3 | +25.58% | +24.89% | +0.70% | -0.09B |
| 2024-09-30 | $1.05B | 2 | +42.45% | +36.04% | +6.41% | -0.00B |
| 2024-06-30 | $879M | 2 | +21.63% | +24.49% | -2.86% | +0.04B |
| 2024-03-31 | $936M | 2 | +35.86% | +29.62% | +6.24% | -0.11B |
| 2023-12-31 | $928M | 2 | +42.06% | +26.18% | +15.89% | +0.10B |
| 2023-09-30 | $697M | 2 | +50.25% | +21.57% | +28.68% | -0.00B |
| 2023-06-30 | $687M | 2 | +57.39% | +19.42% | +37.97% | +0.01B |
| 2023-03-31 | $674M | 2 | +20.53% | -7.82% | +28.35% | +0.04B |
| 2022-12-31 | $538M | 2 | +24.93% | +7.56% | +17.36% | +0.01B |
| 2022-09-30 | $421M | 2 | +6.85% | -4.93% | +11.78% | +0.02B |
| 2022-06-30 | $375M | 2 | -23.00% | -16.11% | -6.89% | +0.02B |