Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.18%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.48%
steady accumulation
Rally response
-1.01%
trims into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VLTOVeralto Corporation | $222M | 62.1% | -9.0% | 2.8 yr |
| ALCAlcon Inc. | $135M | 37.8% | -20.3% | 5.5 yr |
| CERTCertara, Inc. | $0M | 0.0% | -42.4% | 0.3 yr |
| SOLVSolventum Corporation | $0M | 0.0% | -14.1% | 0.8 yr |
| SPOTSpotify Technology S.A. | $0M | 0.0% | -11.8% | 0.3 yr |
| VEEVVeeva Systems Inc. | $0M | 0.0% | -24.2% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Pollution & Treatment Controls62.1%+5.2pp$222M
Medical - Instruments & Supplies37.8%-1.7pp$135M
Medical - Healthcare Information Services0.1%$0M
Medical - Care Facilities0.0%$0M
Internet Content & Information0.0%$0M
Country
US62.2%+3.8pp
CH37.8%-1.7pp
LU0.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358M | 6 | -12.30% | +17.59% | -29.89% | -0.06B |
| 2025-12-31 | $461M | 3 | -2.66% | +17.72% | -20.38% | -0.01B |
| 2025-09-30 | $476M | 4 | -10.97% | +17.52% | -28.49% | +0.01B |
| 2025-06-30 | $473M | 4 | +4.25% | +14.94% | -10.70% | -0.01B |
| 2025-03-31 | $487M | 5 | +9.80% | +8.30% | +1.50% | +0.05B |
| 2024-12-31 | $430M | 4 | +14.14% | +24.89% | -10.75% | -0.02B |
| 2024-09-30 | $500M | 8 | +30.84% | +36.04% | -5.20% | -0.03B |
| 2024-06-30 | $461M | 8 | +6.61% | +24.49% | -17.88% | -0.01B |
| 2024-03-31 | $450M | 7 | +16.78% | +29.62% | -12.84% | +0.08B |
| 2023-12-31 | $351M | 7 | +16.39% | +26.18% | -9.79% | +0.16B |
| 2023-09-30 | $183M | 7 | +27.25% | +21.57% | +5.69% | +0.01B |
| 2023-06-30 | $185M | 5 | +14.58% | +19.42% | -4.84% | -0.00B |
| 2023-03-31 | $163M | 5 | -12.76% | -7.82% | -4.94% | +0.00B |
| 2022-12-31 | $151M | 4 | +12.53% | +7.56% | +4.97% | +0.00B |
| 2022-09-30 | $133M | 4 | -15.96% | -4.93% | -11.03% | +0.00B |
| 2022-06-30 | $158M | 4 | -12.02% | -16.11% | +4.09% | -0.04B |