Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.01%
steady accumulation
Rally response
-0.17%
trims into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CRCCalifornia Resources Cor | $432M | 99.3% | +62.5% | 5.5 yr |
| TCBITexas Capital Bancshares | $3M | 0.7% | +27.0% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production99.3%+26.5pp$432M
Banks - Regional0.7%+0.1pp$3M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 0
No buys this quarter
Top sells this quarter · 1
| CRC California Resources Corporati | −$279M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $435M | 2 | +82.45% | +17.59% | +64.86% | -0.00B |
| 2025-12-31 | $282M | 2 | +4.46% | +17.72% | -13.26% | -0.00B |
| 2025-09-30 | $335M | 2 | +26.16% | +17.52% | +8.64% | -0.18B |
| 2025-06-30 | $433M | 3 | +10.44% | +14.94% | -4.50% | -0.00B |
| 2025-03-31 | $378M | 3 | -7.35% | +8.30% | -15.65% | -0.00B |
| 2024-12-31 | $428M | 3 | +5.57% | +24.89% | -19.31% | -0.00B |
| 2024-09-30 | $421M | 3 | +1.10% | +36.04% | -34.93% | +0.07B |
| 2024-06-30 | $334M | 2 | +20.30% | +24.49% | -4.20% | -0.00B |
| 2024-03-31 | $346M | 2 | +46.48% | +29.62% | +16.86% | -0.00B |
| 2023-12-31 | $344M | 2 | +28.71% | +26.18% | +2.53% | -0.00B |
| 2023-09-30 | $352M | 2 | +48.88% | +21.57% | +27.32% | -0.00B |
| 2023-06-30 | $285M | 2 | +20.12% | +19.42% | +0.70% | -0.00B |
| 2023-03-31 | $242M | 2 | -12.50% | -7.82% | -4.69% | -0.00B |
| 2022-12-31 | $274M | 2 | +13.69% | +7.56% | +6.12% | -0.00B |
| 2022-09-30 | $244M | 3 | +0.24% | -4.93% | +5.16% | -0.00B |
| 2022-06-30 | $244M | 3 | -13.74% | -16.11% | +2.37% | -0.00B |