Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.28%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.00%
steady accumulation
Rally response
-6.96%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AEMAgnico Eagle Mines Limit | $11M | 6.0% | +89.2% | 2.5 yr |
| CCJCameco Corporation | $7M | 4.1% | +164.4% | 2.5 yr |
| PMPhilip Morris Internatio | $7M | 4.0% | +7.9% | 2.5 yr |
| WPMWheaton Precious Metals | $7M | 4.0% | +70.0% | 2.5 yr |
| TERTeradyne, Inc. | $6M | 3.3% | +260.2% | 0.8 yr |
| SGOViShares 0-3 Month Treasu | $6M | 3.1% | — | 2.5 yr |
| JCIJohnson Controls Interna | $5M | 3.0% | +65.7% | 2.5 yr |
| SCHWThe Charles Schwab Corpo | $5M | 2.9% | +21.5% | 2.5 yr |
| SCCOSouthern Copper Corporat | $5M | 2.7% | +93.0% | 2.5 yr |
| — | $5M | 2.5% | — | 2.3 yr |
| FMXFomento Económico Mexic | $4M | 2.5% | +22.7% | 2.5 yr |
| AGIAlamos Gold Inc. | $4M | 2.4% | +66.7% | 1.0 yr |
| MDTMedtronic plc | $4M | 2.2% | -1.3% | 2.0 yr |
| COPConocoPhillips | $4M | 2.2% | +30.0% | 2.5 yr |
| HIGThe Hartford Financial S | $4M | 2.2% | +11.1% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Gold15.7%+5.0pp$28M
Industrial - Machinery5.7%-0.8pp$10M
Semiconductors5.6%+3.6pp$10M
Unknown4.6%-0.0pp$8M
Uranium4.1%+0.4pp$7M
Tobacco4.0%+0.4pp$7M
Oil & Gas Exploration & Production3.8%-2.7pp$7M
Insurance - Property & Casualty3.7%-0.4pp$7M
Medical - Devices3.7%+1.3pp$7M
Financial - Capital Markets3.5%+0.2pp$6M
Country
US57.5%-10.9pp
CA20.5%+3.8pp
IE5.3%+0.3pp
Unknown4.6%-0.0pp
MX2.5%-0.3pp
IN1.9%
BR1.7%
NO1.5%+0.7pp
Top 5: 21.4% · Top 10: 35.7% · Top 25: 62.2%
Top buys this quarter · 15
| LDOS Leidos Holdings, Inc. | +$2M |
| AZN AstraZeneca PLCnew | +$1M |
| OPRA Opera Limited | +$1M |
| CSCO Cisco Systems, Inc. | +$1M |
| TOST Toast, Inc. | +$0M |
| SONY Sony Group Corporation | +$0M |
| TMUS T-Mobile US, Inc.new | +$0M |
| AVB AvalonBay Communities, Inc. | +$0M |
| ABT Abbott Laboratories | +$3M |
| SCHW The Charles Schwab Corporation | +$5M |
Top sells this quarter · 15
| SCCO Southern Copper Corporation | −$2M |
| CCJ Cameco Corporation | −$7M |
| SYF Synchrony Financial | −$1M |
| AEM Agnico Eagle Mines Limited | −$10M |
| AMAT Applied Materials, Inc. | −$1M |
| TER Teradyne, Inc. | −$4M |
| AGI Alamos Gold Inc. | −$4M |
| EQNR Equinor ASA | −$1M |
| WPM Wheaton Precious Metals Corp. | −$7M |
| CSGS CSG Systems International, Incexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181M | 93 | +33.75% | +17.59% | +16.16% | -0.00B |
| 2025-12-31 | $170M | 92 | +27.49% | +17.72% | +9.77% | -0.00B |
| 2025-09-30 | $163M | 90 | +18.61% | +17.52% | +1.09% | -0.00B |
| 2025-06-30 | $150M | 73 | +17.80% | +14.94% | +2.86% | -0.00B |
| 2025-03-31 | $139M | 76 | +8.48% | +8.30% | +0.18% | +0.01B |
| 2024-12-31 | $124M | 75 | +14.98% | +24.89% | -9.90% | +0.00B |
| 2024-09-30 | $125M | 80 | +9.11% | +5.75% | +3.35% | +0.00B |
| 2024-06-30 | $113M | 77 | +0.11% | +4.38% | -4.27% | +0.00B |
| 2024-03-31 | $111M | 76 | +8.14% | +10.39% | -2.25% | -0.01B |
| 2023-12-31 | $107M | 73 | — | — | — | — |