Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+22.39%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.47%
baseline attrition
Rally response
-5.66%
trims into rallies
when a holding rises +10%+
Top positions · 9
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $23M | 18.3% | — | 1.0 yr |
| OPCHOption Care Health, Inc. | $19M | 14.8% | -23.0% | 1.3 yr |
| TMOThermo Fisher Scientific | $16M | 12.5% | -0.9% | 0.8 yr |
| CMGChipotle Mexican Grill, | $16M | 12.4% | -36.2% | 2.8 yr |
| LPLALPL Financial Holdings I | $15M | 12.0% | -7.7% | 1.8 yr |
| FERGFerguson plc | $13M | 10.4% | +47.8% | 1.8 yr |
| ROSTRoss Stores, Inc. | $12M | 9.4% | +71.2% | 2.8 yr |
| GWREGuidewire Software, Inc. | $9M | 7.1% | -20.2% | 4.5 yr |
| TJXThe TJX Companies, Inc. | $4M | 3.1% | +32.7% | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Unknown18.3%$23M
Medical - Care Facilities14.8%+5.2pp$19M
Medical - Diagnostics & Research12.5%$16M
Apparel - Retail12.5%-11.6pp$16M
Restaurants12.4%$16M
Financial - Capital Markets12.0%+3.1pp$15M
Industrial - Distribution10.4%+2.0pp$13M
Software - Application7.1%-8.7pp$9M
Country
US71.3%-20.3pp
Unknown18.3%
GB10.4%+2.0pp
Top 5: 70.1% · 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 | $125M | 9 | +17.81% | +17.59% | +0.22% | -0.02B |
| 2025-12-31 | $165M | 11 | +23.92% | +17.72% | +6.20% | +0.01B |
| 2025-09-30 | $159M | 11 | +26.53% | +17.52% | +9.01% | -0.01B |
| 2025-06-30 | $143M | 11 | +23.84% | +14.94% | +8.90% | -0.02B |
| 2025-03-31 | $139M | 10 | +13.92% | +8.30% | +5.61% | -0.01B |
| 2024-12-31 | $157M | 11 | +35.94% | +24.89% | +11.06% | +0.01B |
| 2024-09-30 | $143M | 10 | +59.44% | +36.04% | +23.40% | -0.02B |
| 2024-06-30 | $144M | 11 | +36.91% | +24.49% | +12.42% | -0.02B |
| 2024-03-31 | $157M | 13 | +29.48% | +29.62% | -0.15% | +0.01B |
| 2023-12-31 | $133M | 15 | +22.65% | +26.18% | -3.52% | -0.01B |
| 2023-09-30 | $118M | 17 | +15.98% | +21.57% | -5.59% | +0.02B |
| 2023-06-30 | $98M | 15 | +7.41% | +19.42% | -12.02% | +0.02B |
| 2023-03-31 | $83M | 14 | -13.65% | -7.82% | -5.84% | +0.01B |
| 2022-12-31 | $70M | 11 | +11.78% | +7.56% | +4.22% | +0.00B |
| 2022-09-30 | $59M | 11 | -10.33% | -4.93% | -5.40% | -0.00B |
| 2022-06-30 | $66M | 10 | -20.43% | -16.11% | -4.32% | -0.01B |