Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.22%
trims when stocks drop
when a holding falls −10%+
Middle response
+2.39%
steady accumulation
Rally response
-9.04%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $85M | 9.0% | — | 1.0 yr |
| SATSEchoStar Corporation | $70M | 7.4% | +357.7% | 0.5 yr |
| COFCapital One Financial Co | $56M | 5.9% | +3.1% | 1.3 yr |
| — | $54M | 5.8% | — | 1.5 yr |
| LYVLive Nation Entertainmen | $50M | 5.3% | +16.8% | 0.3 yr |
| — | $38M | 4.0% | — | 0.3 yr |
| WULFTeraWulf Inc. | $33M | 3.5% | +428.6% | 0.3 yr |
| — | $31M | 3.2% | — | 0.3 yr |
| DYDycom Industries, Inc. | $30M | 3.2% | +122.4% | 0.3 yr |
| MIRMirion Technologies, Inc | $28M | 3.0% | +28.2% | 0.8 yr |
| ESIElement Solutions Inc | $28M | 2.9% | +52.8% | 0.3 yr |
| CRBGCorebridge Financial, In | $27M | 2.9% | -21.9% | 0.3 yr |
| ETNEaton Corporation plc | $27M | 2.8% | +33.2% | 0.3 yr |
| AMTMAmentum Holdings, Inc. | $26M | 2.8% | +43.3% | 0.3 yr |
| CORZCore Scientific, Inc. | $25M | 2.7% | +106.6% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown29.4%-10.1pp$278M
Communication Equipment9.6%$90M
Entertainment6.5%$61M
Financial - Capital Markets6.1%$58M
Financial - Credit Services5.9%$56M
Biotechnology5.9%-5.7pp$55M
Industrial - Machinery5.8%$55M
Engineering & Construction5.2%$49M
Aerospace & Defense4.5%$43M
Chemicals - Specialty2.9%$28M
Country
US62.4%+10.7pp
Unknown29.4%-10.1pp
IE4.3%+2.6pp
FI2.1%
CA0.7%
CN0.3%
CH0.3%
DE0.3%
Top 5: 33.5% · Top 10: 50.4% · Top 25: 86.3%
Top buys this quarter · 15
| LYV Live Nation Entertainment, Incnew | +$50M |
| SATS EchoStar Corporation | +$34M |
| WULF TeraWulf Inc.new | +$33M |
| DY Dycom Industries, Inc.new | +$30M |
| COF Capital One Financial Corporat | +$30M |
| ESI Element Solutions Incnew | +$28M |
| CRBG Corebridge Financial, Inc.new | +$27M |
| ETN Eaton Corporation plcnew | +$27M |
| AMTM Amentum Holdings, Inc.new | +$26M |
| CORZ Core Scientific, Inc. | +$25M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $945M | 46 | +56.52% | +17.59% | +38.93% | +0.80B |
| 2025-12-31 | $129M | 9 | +23.45% | +17.72% | +5.74% | -0.16B |
| 2025-09-30 | $282M | 21 | +21.50% | +17.52% | +3.98% | +0.09B |
| 2025-06-30 | $196M | 18 | +34.20% | +14.94% | +19.26% | +0.05B |
| 2025-03-31 | $102M | 15 | -3.07% | +8.30% | -11.37% | -0.76B |
| 2024-12-31 | $993M | 16 | +26.51% | +24.89% | +1.63% | +0.43B |
| 2024-09-30 | $560M | 43 | +31.36% | +36.04% | -4.68% | +0.04B |
| 2024-06-30 | $478M | 35 | +12.05% | +24.49% | -12.44% | +0.02B |
| 2024-03-31 | $450M | 44 | +13.55% | +10.39% | +3.16% | +0.20B |
| 2023-12-31 | $222M | 17 | +4.37% | +11.64% | -7.27% | +0.05B |
| 2023-09-30 | $164M | 24 | -7.80% | -3.22% | -4.58% | +0.10B |
| 2023-06-30 | $66M | 35 | — | — | — | — |