Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.31%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.10%
baseline attrition
Rally response
-23.86%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EHABEnhabit, Inc. | $5M | 15.9% | +60.3% | 3.0 yr |
| PRGOPerrigo Company plc | $4M | 11.8% | -59.0% | 3.0 yr |
| PRIMPrimoris Services Corpor | $4M | 11.8% | +149.7% | 1.5 yr |
| NWSANews Corporation | $2M | 6.7% | -7.7% | 3.5 yr |
| LYFTLyft, Inc. | $2M | 5.7% | +12.0% | 2.3 yr |
| OSWOneSpaWorld Holdings Lim | $1M | 4.6% | +37.9% | 3.0 yr |
| ROKURoku, Inc. | $1M | 3.8% | +34.3% | 1.3 yr |
| GNRCGenerac Holdings Inc. | $1M | 3.7% | +54.2% | 0.8 yr |
| RDDTReddit, Inc. | $1M | 3.7% | +28.4% | 1.8 yr |
| WBDWarner Bros. Discovery, | $1M | 3.6% | +155.9% | 3.0 yr |
| JJacobs Solutions Inc. | $1M | 3.6% | +7.4% | 2.0 yr |
| SIMOSilicon Motion Technolog | $1M | 3.1% | +127.9% | 1.0 yr |
| ARCOArcos Dorados Holdings I | $1M | 2.8% | +5.0% | 1.5 yr |
| AAPLApple Inc. | $1M | 2.4% | +14.7% | 2.0 yr |
| GSMFerroglobe PLC | $1M | 1.6% | +12.0% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Care Facilities15.9%+9.3pp$5M
Engineering & Construction15.3%+9.8pp$5M
Entertainment14.1%+3.6pp$5M
Drug Manufacturers - Specialty & Generic11.8%+3.1pp$4M
Software - Application10.0%+3.6pp$3M
Semiconductors5.5%+1.2pp$2M
Leisure5.1%+2.4pp$2M
Industrial - Machinery4.8%+3.7pp$2M
Internet Content & Information3.7%+0.2pp$1M
Restaurants2.8%-0.3pp$1M
Country
US74.6%-5.7pp
IE11.8%+3.1pp
BS4.6%+1.9pp
HK3.1%
UY2.8%-0.3pp
GB1.6%
Unknown0.8%
FI0.6%
Top 5: 51.9% · Top 10: 71.2% · Top 25: 95.6%
Top buys this quarter · 15
| NWSA News Corporation | +$1M |
| LYFT Lyft, Inc. | +$1M |
| PRGO Perrigo Company plc | +$1M |
| GNRC Generac Holdings Inc. | +$1M |
| FIG Figma, Inc.new | +$0M |
| AAPL Apple Inc. | +$0M |
| SYM Symbotic Inc.new | +$0M |
| TTWO Take-Two Interactive Software,new | +$0M |
| ABNB Airbnb, Inc. | +$0M |
| ALKT Alkami Technology, Inc.new | +$0M |
Top sells this quarter · 15
| OII Oceaneering International, Incexit | −$1M |
| WBD Warner Bros. Discovery, Inc. | −$1M |
| EXLS ExlService Holdings, Inc. | −$1M |
| OEC Orion Engineered Carbons S.A.exit | −$1M |
| TYL Tyler Technologies, Inc. | −$1M |
| APA APA Corporationexit | −$0M |
| VLO Valero Energy Corporationexit | −$0M |
| CBT Cabot Corporation | −$0M |
| ARCO Arcos Dorados Holdings Inc. | −$0M |
| DBX Dropbox, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32M | 32 | +16.75% | +17.59% | -0.85% | -0.01B |
| 2025-12-31 | $43M | 76 | +12.89% | +17.72% | -4.82% | +0.01B |
| 2025-09-30 | $35M | 47 | +21.70% | +17.52% | +4.18% | -0.02B |
| 2025-06-30 | $46M | 73 | +13.05% | +14.94% | -1.89% | +0.01B |
| 2025-03-31 | $38M | 60 | +3.69% | +8.30% | -4.61% | -0.01B |
| 2024-12-31 | $45M | 76 | +8.87% | +24.89% | -16.02% | -0.00B |
| 2024-09-30 | $47M | 113 | +13.45% | +36.04% | -22.59% | +0.01B |
| 2024-06-30 | $37M | 94 | +12.31% | +24.49% | -12.18% | +0.00B |
| 2024-03-31 | $33M | 91 | +13.79% | +29.62% | -15.83% | -0.02B |
| 2023-12-31 | $49M | 487 | +13.41% | +26.18% | -12.77% | -0.13B |
| 2023-09-30 | $165M | 578 | +2.79% | -3.22% | +6.01% | +0.03B |
| 2023-06-30 | $127M | 567 | -1.26% | +8.68% | -9.94% | +0.03B |
| 2023-03-31 | $101M | 53 | +1.87% | +7.46% | -5.59% | +0.06B |
| 2022-12-31 | $37M | 20 | — | — | — | — |