Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.53%
adds when stocks drop
when a holding falls −10%+
Middle response
+39.64%
steady accumulation
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TFXTeleflex Incorporated | $51M | 41.5% | — | 0.5 yr |
| CMPCompass Minerals Interna | $30M | 24.0% | — | 0.5 yr |
| — | $14M | 11.7% | — | 0.5 yr |
| WEAVWeave Communications, In | $14M | 11.5% | — | 0.5 yr |
| JBIJanus International Grou | $13M | 10.3% | — | 0.3 yr |
| WDWalker & Dunlop, Inc. | $1M | 0.8% | — | 0.3 yr |
| SNAPSnap Inc. | $0M | 0.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Instruments & Supplies41.5%$51M
Industrial Materials24.0%$30M
Unknown11.7%$14M
Software - Application11.5%$14M
Construction10.3%$13M
Financial - Mortgages0.8%$1M
Internet Content & Information0.3%$0M
Country
US88.3%
Unknown11.7%
Top 5: 99.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123M | 7 | -7.05% | -4.37% | -2.68% | +0.02B |
| 2025-12-31 | $106M | 6 | — | — | — | — |