Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.44%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.13%
baseline attrition
Rally response
-11.46%
trims into rallies
when a holding rises +10%+
Top positions · 14
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BIOBio-Rad Laboratories, In | $23M | 28.7% | +14.4% | 2.8 yr |
| SOLVSolventum Corporation | $17M | 21.3% | -14.1% | 2.3 yr |
| — | $12M | 15.0% | — | 0.5 yr |
| YNDXYandex N.V. | $6M | 7.7% | — | 0.5 yr |
| ORCLOracle Corporation | $6M | 7.0% | +5.9% | 0.3 yr |
| ZGNErmenegildo Zegna N.V. | $5M | 6.7% | +42.9% | 1.5 yr |
| SIROSirona Dental Systems, I | $4M | 5.5% | — | 2.3 yr |
| BRCCBRC Inc. | $3M | 3.2% | -62.9% | 3.3 yr |
| AREAlexandria Real Estate E | $2M | 2.3% | -47.3% | 0.5 yr |
| HRBH&R Block, Inc. | $1M | 0.9% | -40.0% | 0.3 yr |
| WABWestinghouse Air Brake T | $1M | 0.9% | +38.5% | 4.5 yr |
| RTORentokil Initial plc | $0M | 0.3% | +39.3% | 3.3 yr |
| LABStandard BioTools Inc. | $0M | 0.3% | -14.9% | 0.5 yr |
| PMPhilip Morris Internatio | $0M | 0.2% | +7.9% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices28.9%+1.8pp$24M
Medical - Care Facilities21.3%-13.2pp$17M
Unknown15.0%$12M
Internet Content & Information7.7%$6M
Software - Infrastructure7.0%$6M
Apparel - Manufacturers6.7%+4.0pp$5M
Medical - Equipment & Services5.5%-0.6pp$4M
Packaged Foods3.2%-2.9pp$3M
REIT - Office2.3%$2M
Personal Products & Services0.9%$1M
Country
US70.3%-13.7pp
Unknown15.0%
RU7.7%
IT6.7%+4.0pp
GB0.3%-13.0pp
Top 5: 79.7% · Top 10: 98.4% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81M | 14 | -6.48% | +17.59% | -24.07% | +0.00B |
| 2025-12-31 | $88M | 13 | -4.14% | +17.72% | -21.85% | -0.01B |
| 2025-09-30 | $92M | 6 | -10.18% | +17.52% | -27.70% | -0.01B |
| 2025-06-30 | $100M | 8 | -8.75% | +14.94% | -23.69% | -0.01B |
| 2025-03-31 | $113M | 8 | -10.02% | +8.30% | -18.32% | +0.00B |
| 2024-12-31 | $124M | 8 | +8.33% | +24.89% | -16.56% | -0.02B |
| 2024-09-30 | $143M | 8 | +13.52% | +36.04% | -22.52% | +0.01B |
| 2024-06-30 | $125M | 7 | -0.91% | +24.49% | -25.40% | +0.01B |
| 2024-03-31 | $124M | 10 | -1.67% | +29.62% | -31.29% | -0.01B |
| 2023-12-31 | $119M | 9 | -5.72% | +26.18% | -31.90% | -0.01B |
| 2023-09-30 | $129M | 11 | +8.34% | +21.57% | -13.23% | -0.02B |
| 2023-06-30 | $163M | 12 | +10.11% | +19.42% | -9.32% | +0.01B |
| 2023-03-31 | $163M | 12 | -10.71% | -7.82% | -2.89% | -0.01B |
| 2022-12-31 | $166M | 12 | +17.89% | +7.56% | +10.33% | -0.01B |
| 2022-09-30 | $148M | 14 | -6.36% | -4.93% | -1.43% | +0.01B |
| 2022-06-30 | $151M | 11 | -22.49% | -16.11% | -6.38% | +0.01B |