Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.00%
adds when stocks drop
when a holding falls −10%+
Middle response
-11.43%
baseline attrition
Rally response
-12.62%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $27M | 4.8% | — | 1.3 yr |
| ECLEcolab Inc. | $26M | 4.7% | +6.0% | 1.3 yr |
| GMEDGlobus Medical, Inc. | $25M | 4.5% | +17.7% | 1.3 yr |
| AWKAmerican Water Works Com | $25M | 4.4% | -5.4% | 1.3 yr |
| TELTE Connectivity Ltd. | $25M | 4.4% | +50.0% | 1.3 yr |
| TRMBTrimble Inc. | $24M | 4.3% | -0.6% | 1.3 yr |
| TMOThermo Fisher Scientific | $24M | 4.2% | -0.9% | 2.0 yr |
| XYLXylem Inc. | $24M | 4.2% | +1.3% | 2.5 yr |
| ADSKAutodesk, Inc. | $23M | 4.1% | -8.6% | 1.3 yr |
| STESTERIS plc | $22M | 4.0% | -1.5% | 1.3 yr |
| AAgilent Technologies, In | $22M | 3.9% | -1.8% | 1.3 yr |
| FSLRFirst Solar, Inc. | $22M | 3.8% | +56.0% | 1.3 yr |
| DLRDigital Realty Trust, In | $19M | 3.4% | +29.4% | 2.3 yr |
| EQIXEquinix, Inc. | $17M | 3.0% | +23.0% | 2.3 yr |
| AMTAmerican Tower Corporati | $16M | 2.9% | -17.9% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
REIT - Specialty10.7%-0.6pp$61M
Medical - Diagnostics & Research9.7%-1.1pp$55M
Medical - Devices9.4%+4.0pp$53M
Hardware, Equipment & Parts8.7%-0.2pp$49M
Unknown6.9%-5.1pp$39M
Industrial - Machinery6.3%+0.2pp$36M
Software - Application6.1%+1.8pp$35M
Chemicals - Specialty4.7%-4.6pp$26M
Regulated Water4.4%+1.8pp$25M
REIT - Healthcare Facilities4.1%-0.3pp$23M
Country
US79.4%+7.8pp
IE12.3%+0.4pp
Unknown6.9%-5.1pp
BM1.5%
Top 5: 22.8% · Top 10: 43.5% · Top 25: 81.2%
Top buys this quarter · 14
| SNPS Synopsys, Inc.new | +$13M |
| BSY Bentley Systems, Incorporatednew | +$11M |
| AWK American Water Works Company, | +$10M |
| EXC Exelon Corporationnew | +$8M |
| BEP Brookfield Renewable Partners new | +$7M |
| BSX Boston Scientific Corporationnew | +$6M |
| RYN Rayonier Inc. | +$2M |
| VRT Vertiv Holdings Co | +$1M |
| LNG Cheniere Energy, Inc. | +$1M |
| VRRM Verra Mobility Corporation | +$8M |
Top sells this quarter · 15
| SLAB Silicon Laboratories Inc.exit | −$23M |
| NXT Nextpower Inc. | −$13M |
| MSA MSA Safety Incorporated | −$10M |
| BEPC Brookfield Renewable Corporatiexit | −$9M |
| EQIX Equinix, Inc. | −$6M |
| DHR Danaher Corporationexit | −$5M |
| AMT American Tower Corporation | −$5M |
| GMED Globus Medical, Inc. | −$4M |
| TEL TE Connectivity Ltd. | −$3M |
| PLD Prologis, Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566M | 59 | +10.22% | +17.59% | -7.37% | -0.03B |
| 2025-12-31 | $624M | 57 | +13.77% | +17.72% | -3.95% | -0.06B |
| 2025-09-30 | $670M | 58 | +16.78% | +17.52% | -0.73% | -0.07B |
| 2025-06-30 | $695M | 59 | +20.03% | +14.94% | +5.08% | -0.05B |
| 2025-03-31 | $700M | 61 | +16.89% | +8.30% | +8.59% | +0.20B |
| 2024-12-31 | $498M | 34 | +12.86% | +24.89% | -12.02% | +0.46B |
| 2024-09-30 | $36M | 25 | +8.82% | +5.75% | +3.07% | -0.17B |
| 2024-06-30 | $189M | 34 | +3.38% | +4.38% | -1.00% | -0.00B |
| 2024-03-31 | $185M | 31 | -4.10% | +10.39% | -14.49% | -0.08B |
| 2023-12-31 | $278M | 38 | — | — | — | — |