Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.84%
adds when stocks drop
when a holding falls −10%+
Middle response
+10.95%
steady accumulation
Rally response
-1.11%
trims into rallies
when a holding rises +10%+
Top positions · 9
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| APPAppLovin Corporation | $78M | 19.7% | +50.2% | 5.0 yr |
| GWREGuidewire Software, Inc. | $60M | 15.3% | -20.2% | 5.5 yr |
| AYIAcuity Brands, Inc. | $50M | 12.7% | +6.7% | 5.5 yr |
| APPFAppFolio, Inc. | $43M | 10.9% | -28.2% | 5.5 yr |
| SGISomnigroup International | $42M | 10.6% | +24.4% | 0.8 yr |
| VSTSVestis Corporation | $40M | 10.1% | -20.6% | 1.0 yr |
| PCORProcore Technologies, In | $38M | 9.7% | -13.7% | 4.3 yr |
| CHTRCharter Communications, | $38M | 9.5% | -41.4% | 5.5 yr |
| XPOXPO Logistics, Inc. | $5M | 1.4% | +80.8% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Application55.6%-6.5pp$220M
Electrical Equipment & Parts12.7%+1.5pp$50M
Household & Personal Products10.6%$42M
Rental & Leasing Services10.1%$40M
Telecommunications Services9.5%-3.1pp$38M
Integrated Freight & Logistics1.4%-3.5pp$5M
Country
US100.0%+0.0pp
Top 5: 69.3% · 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 | $395M | 9 | +12.35% | +17.59% | -5.24% | -0.01B |
| 2025-12-31 | $514M | 12 | +26.36% | +17.72% | +8.64% | -0.02B |
| 2025-09-30 | $547M | 11 | +113.80% | +17.52% | +96.28% | +0.01B |
| 2025-06-30 | $427M | 11 | +106.26% | +14.94% | +91.32% | -0.02B |
| 2025-03-31 | $377M | 10 | +83.03% | +8.30% | +74.72% | +0.00B |
| 2024-12-31 | $426M | 9 | +166.06% | +24.89% | +141.17% | -0.04B |
| 2024-09-30 | $287M | 9 | +73.59% | +36.04% | +37.55% | -0.01B |
| 2024-06-30 | $239M | 9 | +66.77% | +24.49% | +42.28% | +0.01B |
| 2024-03-31 | $223M | 9 | +79.21% | +29.62% | +49.59% | -0.00B |
| 2023-12-31 | $179M | 9 | +71.55% | +26.18% | +45.37% | +0.02B |
| 2023-09-30 | $151M | 9 | +50.93% | +21.57% | +29.36% | -0.02B |
| 2023-06-30 | $146M | 10 | +13.25% | +19.42% | -6.17% | -0.00B |
| 2023-03-31 | $132M | 11 | -21.11% | -7.82% | -13.29% | +0.00B |
| 2022-12-31 | $107M | 10 | -5.98% | +7.56% | -13.54% | +0.01B |
| 2022-09-30 | $100M | 10 | -11.71% | -4.93% | -6.78% | +0.02B |
| 2022-06-30 | $94M | 10 | -21.94% | -16.11% | -5.83% | +0.00B |