Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.92%
trims when stocks drop
when a holding falls −10%+
Middle response
-7.34%
baseline attrition
Rally response
-12.27%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VTRSViatris Inc. | $21M | 6.4% | +62.4% | 1.5 yr |
| GPCGenuine Parts Company | $17M | 5.2% | -8.3% | 0.8 yr |
| ANGOAngioDynamics, Inc. | $14M | 4.3% | +21.1% | 1.3 yr |
| RRXRegal Rexnord Corporatio | $11M | 3.4% | +65.7% | 0.8 yr |
| VPGVishay Precision Group, | $10M | 3.0% | +80.2% | 0.8 yr |
| ICFIICF International, Inc. | $10M | 3.0% | -22.8% | 0.8 yr |
| IPInternational Paper Comp | $9M | 2.7% | -30.2% | 1.0 yr |
| — | $9M | 2.6% | — | 0.5 yr |
| HLXHelix Energy Solutions G | $9M | 2.6% | +19.0% | 0.3 yr |
| JBTMJBT Marel Corporation | $9M | 2.6% | +4.9% | 0.8 yr |
| VVXV2X, Inc. | $8M | 2.6% | +39.7% | 0.8 yr |
| RNGRingCentral, Inc. | $8M | 2.5% | +50.4% | 1.5 yr |
| MIRMirion Technologies, Inc | $7M | 2.2% | +28.2% | 0.5 yr |
| PWFLPowerFleet, Inc. | $7M | 2.1% | — | 1.0 yr |
| PTONPeloton Interactive, Inc | $7M | 2.1% | -32.1% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Machinery8.2%+1.6pp$27M
Unknown6.9%$23M
Drug Manufacturers - Specialty & Generic6.4%+4.0pp$21M
Medical - Instruments & Supplies6.0%+2.4pp$20M
Specialty Retail5.2%+3.7pp$17M
Oil & Gas Equipment & Services4.6%$15M
Auto - Parts4.2%$14M
Aerospace & Defense4.0%$13M
Medical - Devices4.0%+3.8pp$13M
Software - Application3.6%-4.1pp$12M
Country
US82.8%-6.1pp
CA7.7%+1.9pp
Unknown6.9%
GB1.3%
LU0.8%
IL0.5%
Top 5: 22.2% · Top 10: 35.7% · Top 25: 66.7%
Top buys this quarter · 15
| GPC Genuine Parts Company | +$14M |
| HLX Helix Energy Solutions Group, new | +$9M |
| PTON Peloton Interactive, Inc.new | +$7M |
| BAND Bandwidth Inc.new | +$7M |
| JBTM JBT Marel Corporation | +$7M |
| MGM MGM Resorts Internationalnew | +$6M |
| LRN Stride, Inc.new | +$6M |
| GDYN Grid Dynamics Holdings, Inc. | +$6M |
| TFII TFI International Inc.new | +$5M |
| VTRS Viatris Inc. | +$5M |
Top sells this quarter · 15
| APEI American Public Education, Incexit | −$12M |
| IAG IAMGOLD Corporation | −$7M |
| PSN Parsons Corporationexit | −$7M |
| KD Kyndryl Holdings, Inc.exit | −$4M |
| CFG Citizens Financial Group, Inc. | −$4M |
| GT The Goodyear Tire & Rubber Com | −$4M |
| STRA Strategic Education, Inc. | −$4M |
| PVH PVH Corp. | −$3M |
| GXO GXO Logistics, Inc.exit | −$3M |
| MNRO Monro, Inc. | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328M | 65 | +24.25% | +17.59% | +6.65% | +0.14B |
| 2025-12-31 | $181M | 35 | +11.61% | +17.72% | -6.11% | +0.01B |
| 2025-09-30 | $173M | 47 | +8.39% | +8.12% | +0.27% | -0.05B |
| 2025-06-30 | $210M | 53 | +9.23% | +10.78% | -1.55% | +0.01B |
| 2025-03-31 | $186M | 53 | -6.36% | -4.27% | -2.10% | +0.05B |
| 2024-12-31 | $149M | 45 | — | — | — | — |