Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-12.51%
trims when stocks drop
when a holding falls −10%+
Middle response
+5.49%
steady accumulation
Rally response
-11.96%
trims into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SIMOSilicon Motion Technolog | $50M | 21.7% | +127.9% | 1.0 yr |
| CCThe Chemours Company | $32M | 14.0% | +67.0% | 0.3 yr |
| AXLAmerican Axle & Manufact | $31M | 13.3% | — | 1.0 yr |
| HPEHewlett Packard Enterpri | $22M | 9.4% | +57.2% | 0.5 yr |
| — | $20M | 8.7% | — | 0.8 yr |
| SNSharkNinja, Inc. | $13M | 5.7% | +27.0% | 1.8 yr |
| TEVATeva Pharmaceutical Indu | $13M | 5.5% | +96.0% | 1.0 yr |
| — | $12M | 5.4% | — | 0.5 yr |
| VTRSViatris Inc. | $12M | 5.2% | +62.4% | 0.5 yr |
| BKDBrookdale Senior Living | $11M | 4.7% | +118.5% | 1.0 yr |
| TROXTronox Holdings plc | $6M | 2.5% | +47.1% | 0.3 yr |
| WDCWestern Digital Corporat | $5M | 2.2% | +571.9% | 1.8 yr |
| OIO-I Glass, Inc. | $4M | 1.7% | -8.4% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors21.7%$50M
Unknown14.1%$32M
Chemicals - Specialty14.0%$32M
Auto - Parts13.3%$31M
Computer Hardware11.6%-9.8pp$27M
Drug Manufacturers - Specialty & Generic10.7%$25M
Furnishings, Fixtures & Appliances5.7%$13M
Medical - Care Facilities4.7%-2.7pp$11M
Chemicals2.5%$6M
Packaging & Containers1.7%-28.0pp$4M
Country
US58.7%-36.2pp
HK21.7%
Unknown14.1%
IL5.5%
Top 5: 67.1% · Top 10: 93.6% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| OI | $40M | -0.00B | -8.4% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230M | 13 | +72.67% | +17.59% | +55.08% | -0.06B |
| 2025-12-31 | $259M | 12 | +44.49% | +17.72% | +26.77% | -0.03B |
| 2025-09-30 | $267M | 11 | +31.06% | +17.52% | +13.55% | -0.01B |
| 2025-06-30 | $245M | 10 | +17.05% | +14.94% | +2.11% | +0.07B |
| 2025-03-31 | $134M | 8 | -14.83% | +8.30% | -23.13% | +0.00B |
| 2024-12-31 | $144M | 16 | +0.86% | +24.89% | -24.03% | -0.01B |
| 2024-09-30 | $154M | 17 | +11.96% | +36.04% | -24.08% | +0.01B |
| 2024-06-30 | $145M | 18 | +8.92% | +24.49% | -15.57% | -0.01B |
| 2024-03-31 | $165M | 16 | +21.91% | +29.62% | -7.71% | +0.02B |
| 2023-12-31 | $134M | 14 | +15.34% | +26.18% | -10.83% | -0.05B |
| 2023-09-30 | $174M | 15 | -0.32% | -3.22% | +2.90% | +0.03B |
| 2023-06-30 | $145M | 17 | +4.37% | +8.68% | -4.31% | +0.01B |
| 2023-03-31 | $128M | 20 | +3.33% | +7.46% | -4.13% | +0.01B |
| 2022-12-31 | $111M | 18 | — | — | — | — |