Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+11.81%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.45%
steady accumulation
Rally response
-3.66%
trims into rallies
when a holding rises +10%+
Top positions · 23
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ESTAEstablishment Labs Holdi | $65M | 16.5% | +39.1% | 1.3 yr |
| CRSCarpenter Technology Cor | $53M | 13.5% | +118.3% | 2.0 yr |
| CRH.LCRH plc | $41M | 10.3% | — | 2.5 yr |
| SNSharkNinja, Inc. | $40M | 10.2% | +27.0% | 1.3 yr |
| CROXCrocs, Inc. | $32M | 8.1% | -21.8% | 2.5 yr |
| SPRYARS Pharmaceuticals, Inc | $24M | 6.0% | -36.2% | 0.5 yr |
| ROADConstruction Partners, I | $20M | 4.9% | +54.6% | 2.5 yr |
| WDCWestern Digital Corporat | $16M | 4.1% | +571.9% | 0.3 yr |
| SNDKSandisk Corporation | $16M | 4.0% | +1234.5% | 0.3 yr |
| CELHCelsius Holdings, Inc. | $11M | 2.8% | -0.4% | 0.8 yr |
| LITELumentum Holdings Inc. | $11M | 2.7% | +1027.3% | 0.3 yr |
| LULULululemon Athletica Inc. | $10M | 2.4% | -45.9% | 0.5 yr |
| KLACKLA Corporation | $9M | 2.3% | +118.2% | 0.3 yr |
| MKSIMKS Inc. | $8M | 2.1% | +188.8% | 0.8 yr |
| ASMLASML Holding N.V. | $8M | 2.0% | +100.9% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Devices16.5%+0.4pp$65M
Manufacturing - Metal Fabrication13.5%-4.8pp$53M
Construction Materials10.3%-0.8pp$41M
Furnishings, Fixtures & Appliances10.2%+6.9pp$40M
Semiconductors8.7%$35M
Apparel - Footwear & Accessories8.1%+1.0pp$32M
Biotechnology7.1%-3.3pp$28M
Hardware, Equipment & Parts6.2%$24M
Engineering & Construction4.9%-2.0pp$20M
Computer Hardware4.1%$16M
Country
US68.7%+5.2pp
CR16.5%+0.4pp
IE10.3%-0.8pp
CA2.4%
NL2.0%
Top 5: 58.7% · Top 10: 80.6% · Top 25: 100.0%
Top buys this quarter · 15
| WDC Western Digital Corporationnew | +$16M |
| SNDK Sandisk Corporationnew | +$16M |
| LITE Lumentum Holdings Inc.new | +$11M |
| KLAC KLA Corporationnew | +$9M |
| ASML ASML Holding N.V.new | +$8M |
| LRCX Lam Research Corporationnew | +$8M |
| SPRY ARS Pharmaceuticals, Inc. | +$8M |
| ESTA Establishment Labs Holdings In | +$65M |
| RIVN Rivian Automotive, Inc.new | +$4M |
| CRS Carpenter Technology Corporati | +$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395M | 23 | +19.11% | +17.59% | +1.51% | +0.06B |
| 2025-12-31 | $340M | 12 | +17.17% | +17.72% | -0.55% | +0.05B |
| 2025-09-30 | $269M | 10 | +11.22% | +17.52% | -6.29% | +0.03B |
| 2025-06-30 | $255M | 10 | +35.76% | +14.94% | +20.82% | -0.06B |
| 2025-03-31 | $268M | 14 | +18.74% | +8.30% | +10.44% | +0.04B |
| 2024-12-31 | $234M | 11 | +30.48% | +24.89% | +5.59% | +0.03B |
| 2024-09-30 | $195M | 12 | +15.02% | +5.75% | +9.27% | -0.06B |
| 2024-06-30 | $221M | 18 | +2.95% | +4.38% | -1.43% | +0.04B |
| 2024-03-31 | $173M | 16 | +6.96% | +10.39% | -3.43% | +0.02B |
| 2023-12-31 | $142M | 13 | — | — | — | — |