Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.54%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.28%
steady accumulation
Rally response
+1.33%
adds into rallies
when a holding rises +10%+
Top positions · 13
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CRGYCrescent Energy Company | $21M | 27.1% | +26.2% | 1.8 yr |
| GEOThe GEO Group, Inc. | $16M | 20.7% | -42.5% | 2.3 yr |
| ARAntero Resources Corpora | $10M | 12.3% | +4.9% | 2.3 yr |
| — | $8M | 9.9% | — | 2.5 yr |
| CRCCalifornia Resources Cor | $5M | 6.6% | +62.5% | 0.8 yr |
| THTarget Hospitality Corp. | $4M | 5.5% | +41.0% | 1.3 yr |
| — | $4M | 5.4% | — | 0.3 yr |
| SOCSable Offshore Corp. | $4M | 5.4% | -34.9% | 0.8 yr |
| WOLFWolfspeed, Inc. | $3M | 3.3% | — | 0.8 yr |
| BWXTBWX Technologies, Inc. | $2M | 2.6% | +108.6% | 2.5 yr |
| GSThe Goldman Sachs Group, | $1M | 0.7% | +58.1% | 2.5 yr |
| EPDEnterprise Products Part | $0M | 0.3% | +18.7% | 1.0 yr |
| WMBThe Williams Companies, | $0M | 0.3% | +25.8% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production45.9%+22.3pp$36M
Security & Protection Services20.7%+4.4pp$16M
Unknown15.4%-8.2pp$12M
Specialty Business Services5.5%+3.9pp$4M
Oil & Gas Drilling5.4%$4M
Semiconductors3.3%$3M
Aerospace & Defense2.6%+1.6pp$2M
Financial - Capital Markets0.7%+0.4pp$1M
Oil & Gas Midstream0.6%$0M
Country
US84.6%+8.2pp
Unknown15.4%-8.2pp
Top 5: 76.5% · Top 10: 98.7% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CRGY | $14M | +0.00B | 26.2% |
| BWXT | $1M | +0.00B | 108.6% |
| TH | $2M | +0.00B | 41.0% |
| AR | $4M | +0.00B | 4.9% |
| GS | $0M | +0.00B | 58.1% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| GEO | $17M | -0.01B | -42.5% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79M | 13 | -6.25% | +17.59% | -23.84% | +0.00B |
| 2025-12-31 | $59M | 12 | -32.28% | +17.72% | -50.00% | -0.01B |
| 2025-09-30 | $87M | 13 | +12.19% | +17.52% | -5.32% | +0.02B |
| 2025-06-30 | $65M | 10 | +5.12% | +14.94% | -9.82% | -0.02B |
| 2025-03-31 | $101M | 10 | +23.48% | +8.30% | +15.18% | +0.00B |
| 2024-12-31 | $107M | 12 | +63.69% | +24.89% | +38.80% | -0.05B |
| 2024-09-30 | $115M | 11 | -8.52% | +5.75% | -14.28% | +0.02B |
| 2024-06-30 | $106M | 10 | +2.91% | +4.38% | -1.47% | -0.02B |
| 2024-03-31 | $127M | 10 | +23.89% | +10.39% | +13.50% | -0.02B |
| 2023-12-31 | $119M | 10 | — | — | — | — |