Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.41%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.57%
baseline attrition
Rally response
-2.47%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ARWArrow Electronics, Inc. | $11M | 6.7% | +38.1% | 2.5 yr |
| AERAerCap Holdings N.V. | $9M | 5.6% | +35.6% | 2.5 yr |
| SYFSynchrony Financial | $8M | 4.5% | +30.8% | 2.5 yr |
| GLGlobe Life Inc. | $7M | 4.4% | +6.3% | 2.5 yr |
| HCAHCA Healthcare, Inc. | $7M | 4.3% | +37.9% | 2.5 yr |
| AMATApplied Materials, Inc. | $7M | 4.1% | +137.6% | 1.0 yr |
| GOOGAlphabet Inc. | $7M | 4.0% | +84.3% | 2.5 yr |
| BKNGBooking Holdings Inc. | $7M | 4.0% | -96.3% | 2.5 yr |
| SNXTD SYNNEX Corporation | $6M | 3.7% | +64.5% | 2.5 yr |
| TSMTaiwan Semiconductor Man | $6M | 3.6% | +105.6% | 2.5 yr |
| RYAAYRyanair Holdings plc | $6M | 3.6% | — | 1.8 yr |
| CICigna Corporation | $6M | 3.5% | -17.2% | 2.5 yr |
| SLBSLB N.V. | $6M | 3.4% | +26.7% | 2.5 yr |
| GGenpact Limited | $6M | 3.3% | -24.8% | 2.5 yr |
| FERGFerguson plc | $6M | 3.3% | +47.8% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors12.5%+5.9pp$21M
Technology Distributors10.3%+1.7pp$18M
Financial - Credit Services9.3%-1.2pp$16M
Rental & Leasing Services7.3%-0.6pp$12M
Medical - Healthcare Plans6.4%-2.1pp$11M
Industrial - Distribution6.2%-0.3pp$11M
Internet Content & Information6.0%+2.0pp$10M
Specialty Retail4.8%$8M
Insurance - Life4.4%-0.9pp$7M
Medical - Care Facilities4.3%+0.3pp$7M
Country
US72.6%-1.9pp
IE9.1%-0.5pp
GB5.2%-1.4pp
TW3.6%+1.4pp
BM3.3%-2.4pp
NL2.3%+0.8pp
SG2.1%
Unknown1.8%
Top 5: 25.4% · Top 10: 44.7% · Top 25: 86.6%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170M | 35 | +11.36% | +17.59% | -6.23% | +0.02B |
| 2025-12-31 | $160M | 34 | +18.29% | +17.72% | +0.57% | -0.00B |
| 2025-09-30 | $153M | 35 | +11.17% | +17.52% | -6.35% | -0.00B |
| 2025-06-30 | $151M | 34 | +18.08% | +14.94% | +3.14% | +0.01B |
| 2025-03-31 | $134M | 31 | +6.36% | +8.30% | -1.94% | +0.00B |
| 2024-12-31 | $132M | 30 | +18.20% | +24.89% | -6.69% | +0.00B |
| 2024-09-30 | $131M | 30 | +8.85% | +5.75% | +3.10% | +0.00B |
| 2024-06-30 | $119M | 30 | -1.90% | +4.38% | -6.28% | -0.01B |
| 2024-03-31 | $127M | 33 | +11.89% | +10.39% | +1.50% | -0.00B |
| 2023-12-31 | $116M | 33 | — | — | — | — |