Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+30.99%
adds when stocks drop
when a holding falls −10%+
Middle response
+61.35%
steady accumulation
Rally response
+29.90%
adds into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TLNTalen Energy Corporation | $153M | 40.4% | — | 0.5 yr |
| SATSEchoStar Corporation | $136M | 35.8% | — | 0.5 yr |
| GBTGGlobal Business Travel G | $49M | 12.8% | — | 0.5 yr |
| STXSeagate Technology Holdi | $15M | 4.0% | — | 0.3 yr |
| WDCWestern Digital Corporat | $14M | 3.8% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $5M | 1.3% | — | 0.5 yr |
| RXORXO, Inc. | $4M | 1.1% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $3M | 0.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Independent Power Producers40.4%$153M
Communication Equipment35.8%$136M
Software - Application12.8%$49M
Computer Hardware7.8%$30M
Asset Management2.1%$8M
Trucking1.1%$4M
Country
US96.0%
SG4.0%
Top 5: 96.8% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380M | 8 | -9.34% | -4.37% | -4.97% | +0.19B |
| 2025-12-31 | $212M | 9 | — | — | — | — |