Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.81%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.94%
steady accumulation
Rally response
+17.48%
adds into rallies
when a holding rises +10%+
Top positions · 9
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| USHYiShares Broad USD High Y | $40M | 21.2% | — | 2.0 yr |
| — | $40M | 21.2% | — | 0.5 yr |
| CORZCore Scientific, Inc. | $34M | 18.1% | +106.6% | 1.3 yr |
| HYGiShares iBoxx $ High Yie | $32M | 16.9% | — | 0.5 yr |
| VSTVistra Corp. | $15M | 7.9% | +28.7% | 1.8 yr |
| TECKTeck Resources Limited | $10M | 5.4% | +43.3% | 2.0 yr |
| RKTRocket Companies, Inc. | $9M | 5.0% | +18.1% | 0.8 yr |
| EAElectronic Arts Inc. | $4M | 2.2% | +41.7% | 0.3 yr |
| GTNGray Media, Inc. | $4M | 2.2% | +7.4% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management - Bonds38.1%-12.1pp$72M
Unknown21.2%+17.7pp$40M
Software - Infrastructure18.1%+13.9pp$34M
Independent Power Producers7.9%-6.6pp$15M
Industrial Materials5.4%$10M
Financial - Mortgages5.0%$9M
Electronic Gaming & Multimedia2.2%$4M
Broadcasting2.2%$4M
Country
US73.4%-23.1pp
Unknown21.2%+17.7pp
CA5.4%
Top 5: 85.2% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189M | 9 | +56.76% | +17.59% | +39.17% | -0.01B |
| 2025-12-31 | $204M | 9 | +38.23% | +17.72% | +20.51% | +0.02B |
| 2025-09-30 | $200M | 9 | +50.84% | +17.52% | +33.32% | +0.02B |
| 2025-06-30 | $161M | 11 | +53.39% | +14.94% | +38.45% | -0.00B |
| 2025-03-31 | $105M | 7 | +2.61% | +8.30% | -5.69% | -0.01B |
| 2024-12-31 | $130M | 12 | +30.45% | +24.89% | +5.56% | +0.01B |
| 2024-09-30 | $115M | 14 | +12.09% | +5.75% | +6.34% | -0.02B |
| 2024-06-30 | $121M | 10 | +5.01% | +4.38% | +0.64% | +0.04B |
| 2024-03-31 | $81M | 5 | +8.83% | +10.39% | -1.56% | -0.05B |
| 2023-12-31 | $120M | 8 | — | — | — | — |