Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.19%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.70%
baseline attrition
Rally response
-34.27%
trims into rallies
when a holding rises +10%+
Top positions · 11
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AXTAAxalta Coating Systems L | $111M | 15.3% | -16.5% | 1.3 yr |
| TELTE Connectivity Ltd. | $107M | 14.8% | +50.0% | 0.3 yr |
| BBBlackBerry Limited | $86M | 11.8% | -14.1% | 4.5 yr |
| TSMTaiwan Semiconductor Man | $74M | 10.2% | +105.6% | 1.8 yr |
| OTISOtis Worldwide Corporati | $71M | 9.9% | -23.9% | 1.5 yr |
| NXPINXP Semiconductors N.V. | $58M | 8.0% | +5.0% | 0.5 yr |
| VCVisteon Corporation | $56M | 7.7% | +18.4% | 3.5 yr |
| ALSNAllison Transmission Hol | $54M | 7.5% | +23.8% | 0.5 yr |
| HOGHarley-Davidson, Inc. | $43M | 5.9% | -17.3% | 0.8 yr |
| ALLEAllegion plc | $37M | 5.0% | +12.9% | 0.3 yr |
| AMBAAmbarella, Inc. | $28M | 3.9% | +2.3% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors22.0%-14.1pp$160M
Chemicals - Specialty15.3%+10.4pp$111M
Auto - Parts15.2%-14.5pp$110M
Hardware, Equipment & Parts14.8%$107M
Software - Infrastructure11.8%+10.2pp$86M
Industrial - Machinery9.9%$71M
Auto - Recreational Vehicles5.9%$43M
Security & Protection Services5.0%$37M
Country
US50.2%-33.9pp
IE19.8%
CA11.8%+10.2pp
TW10.2%-0.8pp
NL8.0%
Top 5: 61.9% · Top 10: 96.1% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| BB | $6M | -0.00B | -14.1% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $725M | 11 | +34.47% | +17.59% | +16.88% | +0.24B |
| 2025-12-31 | $476M | 10 | +22.59% | +17.72% | +4.87% | +0.14B |
| 2025-09-30 | $320M | 5 | +26.55% | +17.52% | +9.03% | -0.02B |
| 2025-06-30 | $310M | 9 | +25.94% | +14.94% | +10.99% | -0.15B |
| 2025-03-31 | $400M | 13 | -2.47% | +8.30% | -10.77% | +0.14B |
| 2024-12-31 | $282M | 11 | +13.59% | +24.89% | -11.30% | -0.04B |
| 2024-09-30 | $300M | 10 | +2.16% | +36.04% | -33.88% | -0.20B |
| 2024-06-30 | $459M | 13 | -12.50% | +24.49% | -36.99% | -0.05B |
| 2024-03-31 | $562M | 11 | +0.90% | +29.62% | -28.73% | -0.14B |
| 2023-12-31 | $651M | 12 | +14.81% | +26.18% | -11.37% | -0.05B |
| 2023-09-30 | $720M | 10 | +10.91% | +21.57% | -10.65% | -0.18B |
| 2023-06-30 | $974M | 11 | +17.46% | +19.42% | -1.97% | -0.61B |
| 2023-03-31 | $1.52B | 12 | -7.34% | -7.82% | +0.48% | -0.19B |
| 2022-12-31 | $1.40B | 10 | -6.50% | +7.56% | -14.06% | +0.06B |
| 2022-09-30 | $1.43B | 11 | -1.67% | -4.93% | +3.26% | -0.07B |
| 2022-06-30 | $1.52B | 16 | -18.10% | -16.11% | -1.99% | +0.72B |