Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.65%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.47%
steady accumulation
Rally response
-5.81%
trims into rallies
when a holding rises +10%+
Top positions · 26
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MAMastercard Incorporated | $21M | 14.7% | -8.5% | 4.5 yr |
| AAPLApple Inc. | $18M | 12.6% | +14.7% | 4.5 yr |
| PWRQuanta Services, Inc. | $15M | 10.4% | +116.2% | 3.5 yr |
| CDNSCadence Design Systems, | $13M | 9.0% | +9.3% | 4.5 yr |
| MSFTMicrosoft Corporation | $9M | 6.6% | -0.6% | 4.5 yr |
| MCKMcKesson Corporation | $8M | 5.8% | +29.1% | 3.5 yr |
| VVisa Inc. | $8M | 5.7% | -13.1% | 4.5 yr |
| WHGWestwood Holdings Group, | $8M | 5.4% | +5.4% | 1.0 yr |
| SNPSSynopsys, Inc. | $6M | 4.2% | -7.5% | 2.8 yr |
| GEVGE Vernova Inc. | $5M | 3.7% | +186.8% | 1.5 yr |
| QXOQXO, Inc. | $5M | 3.5% | +43.4% | 1.5 yr |
| CTASCintas Corporation | $5M | 3.3% | -17.0% | 3.5 yr |
| SPGIS&P Global Inc. | $3M | 2.2% | -15.6% | 4.5 yr |
| GEGE Aerospace | $3M | 2.2% | +42.5% | 1.0 yr |
| HSYThe Hershey Company | $3M | 2.0% | +25.3% | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Financial - Credit Services20.3%-4.8pp$29M
Consumer Electronics12.6%+0.3pp$18M
Software - Infrastructure10.7%+0.3pp$15M
Engineering & Construction10.4%+5.0pp$15M
Software - Application10.2%-6.0pp$15M
Medical - Distribution6.5%+1.8pp$9M
Financial - Capital Markets5.4%$8M
Renewable Utilities5.0%+3.8pp$7M
Industrial - Distribution3.5%-0.6pp$5M
Specialty Business Services3.3%-1.2pp$5M
Country
US100.0%+1.6pp
Top 5: 53.2% · Top 10: 77.9% · Top 25: 99.5%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143M | 26 | +13.43% | +17.59% | -4.16% | -0.00B |
| 2025-12-31 | $150M | 25 | +10.83% | +17.72% | -6.89% | +0.00B |
| 2025-09-30 | $147M | 23 | +12.57% | +17.52% | -4.94% | +0.00B |
| 2025-06-30 | $142M | 23 | +12.28% | +14.94% | -2.66% | -0.00B |
| 2025-03-31 | $129M | 26 | +2.41% | +8.30% | -5.89% | -0.00B |
| 2024-12-31 | $139M | 29 | +14.80% | +24.89% | -10.09% | -0.00B |
| 2024-09-30 | $137M | 29 | +21.08% | +36.04% | -14.96% | -0.00B |
| 2024-06-30 | $136M | 29 | +16.78% | +24.49% | -7.71% | -0.00B |
| 2024-03-31 | $135M | 29 | +23.82% | +29.62% | -5.80% | +0.00B |
| 2023-12-31 | $125M | 34 | +23.46% | +26.18% | -2.72% | -0.00B |
| 2023-09-30 | $118M | 37 | +21.00% | +21.57% | -0.57% | -0.00B |
| 2023-06-30 | $120M | 35 | +20.84% | +19.42% | +1.41% | -0.01B |
| 2023-03-31 | $120M | 35 | -1.01% | -7.82% | +6.80% | -0.00B |
| 2022-12-31 | $114M | 36 | +5.79% | +7.56% | -1.77% | +0.02B |
| 2022-09-30 | $91M | 31 | -0.46% | -4.93% | +4.47% | +0.03B |
| 2022-06-30 | $64M | 20 | -12.18% | -16.11% | +3.93% | -0.03B |