Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.52%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.57%
baseline attrition
Rally response
-4.68%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DDSDillard's, Inc. | $62M | 52.4% | +67.0% | 3.5 yr |
| IWFiShares Russell 1000 Gro | $12M | 10.2% | — | 3.5 yr |
| SPYState Street SPDR S&P 50 | $5M | 4.4% | +17.6% | 3.5 yr |
| VOOVanguard S&P 500 ETF | $4M | 3.5% | — | 3.5 yr |
| AAPLApple Inc. | $4M | 3.2% | +14.7% | 3.5 yr |
| IWDiShares Russell 1000 Val | $3M | 2.6% | — | 3.5 yr |
| IWMiShares Russell 2000 ETF | $3M | 2.4% | — | 3.5 yr |
| VEAVanguard FTSE Developed | $2M | 2.1% | — | 3.5 yr |
| MDYState Street SPDR S&P MI | $2M | 2.0% | — | 3.5 yr |
| VOOVVanguard S&P 500 Value E | $2M | 1.7% | — | 3.5 yr |
| IVViShares Core S&P 500 ETF | $2M | 1.3% | — | 3.5 yr |
| RSPInvesco S&P 500 Equal We | $1M | 0.8% | — | 2.0 yr |
| SHYiShares 1-3 Year Treasur | $1M | 0.8% | — | 3.0 yr |
| IVEiShares S&P 500 Value ET | $1M | 0.7% | — | 3.5 yr |
| PLTRPalantir Technologies In | $1M | 0.6% | +73.3% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Department Stores52.4%+6.1pp$62M
Asset Management40.2%-6.6pp$48M
Consumer Electronics3.2%-0.4pp$4M
Software - Infrastructure0.6%+0.1pp$1M
Auto - Manufacturers0.5%+0.1pp$1M
Agricultural - Machinery0.5%+0.2pp$1M
Asset Management - Cryptocurrency0.5%+0.1pp$1M
Banks - Diversified0.4%-0.0pp$0M
Specialty Retail0.3%-0.1pp$0M
Semiconductors0.3%$0M
Country
US99.7%-0.0pp
CA0.3%+0.0pp
Top 5: 73.7% · Top 10: 84.5% · Top 25: 93.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| DDS | $41M | +0.03B | 67.0% |
| SPY | $4M | +0.00B | 17.6% |
| AAPL | $3M | +0.00B | 14.7% |
| CAT | $0M | +0.00B | 117.8% |
| PLTR | $0M | +0.00B | 73.3% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118M | 49 | +56.96% | +17.59% | +39.37% | +0.00B |
| 2025-12-31 | $124M | 49 | +41.09% | +17.72% | +23.37% | -0.00B |
| 2025-09-30 | $124M | 47 | +100.07% | +17.52% | +82.55% | -0.01B |
| 2025-06-30 | $97M | 47 | +42.70% | +5.19% | +37.52% | -0.00B |
| 2025-03-31 | $88M | 45 | +32.69% | +3.20% | +29.49% | +0.00B |
| 2024-12-31 | $98M | 46 | +52.10% | +15.84% | +36.27% | -0.02B |
| 2023-09-30 | $82M | 31 | +27.01% | +21.57% | +5.45% | -0.00B |
| 2023-06-30 | $84M | 31 | +49.77% | +19.42% | +30.35% | +0.00B |
| 2023-03-31 | $75M | 24 | +17.92% | -7.82% | +25.74% | -0.00B |
| 2022-12-31 | $79M | 26 | +15.66% | -18.17% | +33.83% | -0.02B |
| 2022-09-30 | $81M | 25 | +18.40% | -4.93% | +23.33% | +0.00B |
| 2022-06-30 | $65M | 26 | -15.81% | -16.11% | +0.30% | -0.03B |
| 2022-03-31 | $108M | 29 | -4.62% | -4.62% | +0.00% | +0.00B |
| 2021-12-31 | $111M | 29 | — | — | — | — |