Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.84%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.37%
steady accumulation
Rally response
-1.45%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $47M | 27.7% | — | 2.5 yr |
| CRGYCrescent Energy Company | $15M | 8.9% | +26.2% | 2.5 yr |
| FIPFTAI Infrastructure Inc. | $10M | 6.0% | +11.8% | 2.5 yr |
| CTRACoterra Energy Inc. | $5M | 2.9% | +25.8% | 2.5 yr |
| BABAAlibaba Group Holding Li | $4M | 2.7% | -3.5% | 2.5 yr |
| TAT&T Inc. | $4M | 2.2% | +5.9% | 2.5 yr |
| DINOHF Sinclair Corporation | $4M | 2.1% | +98.2% | 2.5 yr |
| ETEnergy Transfer LP | $3M | 1.9% | +12.1% | 2.5 yr |
| BAThe Boeing Company | $3M | 1.8% | +16.7% | 2.5 yr |
| KRPKimbell Royalty Partners | $3M | 1.7% | +15.8% | 2.5 yr |
| XOMExxon Mobil Corporation | $3M | 1.6% | +47.6% | 2.5 yr |
| PFEPfizer Inc. | $3M | 1.5% | +18.8% | 2.5 yr |
| FCXFreeport-McMoRan Inc. | $2M | 1.4% | +57.4% | 2.5 yr |
| AAPLApple Inc. | $2M | 1.3% | +14.7% | 2.5 yr |
| METAMeta Platforms, Inc. | $2M | 1.2% | -0.4% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown28.2%+2.6pp$48M
Oil & Gas Exploration & Production15.9%-0.4pp$27M
Conglomerates6.2%+1.0pp$11M
Drug Manufacturers - General5.6%-0.1pp$9M
Oil & Gas Midstream4.2%-0.1pp$7M
Specialty Retail3.7%-1.1pp$6M
Oil & Gas Integrated2.9%+0.0pp$5M
Software - Infrastructure2.6%+0.4pp$4M
Telecommunications Services2.3%-0.8pp$4M
Oil & Gas Refining & Marketing2.1%+0.8pp$4M
Country
US66.9%-2.5pp
Unknown28.2%+2.6pp
CN2.7%-0.8pp
IE1.4%+1.2pp
GB0.6%-0.5pp
NL0.1%+0.0pp
TW0.0%-0.0pp
DK0.0%+0.0pp
Top 5: 48.2% · Top 10: 57.9% · Top 25: 75.9%
Top buys this quarter · 15
| COIN Coinbase Global, Inc.new | +$2M |
| KRP Kimbell Royalty Partners, LP | +$1M |
| FIP FTAI Infrastructure Inc. | +$1M |
| ACN Accenture plc | +$1M |
| KHC The Kraft Heinz Company | +$1M |
| MDT Medtronic plc | +$1M |
| OKTA Okta, Inc. | +$0M |
| ORCL Oracle Corporation | +$0M |
| HTZ Hertz Global Holdings, Inc. | +$0M |
| CBRL Cracker Barrel Old Country Sto | +$0M |
Top sells this quarter · 15
| BKD Brookdale Senior Living Inc. | −$1M |
| MU Micron Technology, Inc. | −$1M |
| CRGY Crescent Energy Company | −$10M |
| EXE Expand Energy Corporation | −$0M |
| CRM Salesforce, Inc.exit | −$0M |
| LLY Eli Lilly and Company | −$0M |
| TSM Taiwan Semiconductor Manufactu | −$0M |
| META Meta Platforms, Inc. | −$0M |
| MDLZ Mondelez International, Inc. | −$0M |
| INTC Intel Corporationexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169M | 186 | +12.35% | +17.59% | -5.24% | -0.01B |
| 2025-12-31 | $164M | 204 | -9.97% | +17.72% | -27.68% | +0.01B |
| 2025-09-30 | $151M | 200 | -8.46% | +17.52% | -25.98% | +0.01B |
| 2025-06-30 | $134M | 204 | -6.11% | +14.94% | -21.06% | +0.00B |
| 2025-03-31 | $135M | 207 | -0.50% | +8.30% | -8.80% | -0.00B |
| 2024-12-31 | $153M | 224 | +19.84% | +24.89% | -5.05% | +0.01B |
| 2024-09-30 | $141M | 221 | +4.28% | +5.75% | -1.47% | -0.01B |
| 2024-06-30 | $141M | 231 | +3.72% | +4.38% | -0.65% | -0.00B |
| 2024-03-31 | $137M | 255 | +8.00% | +10.39% | -2.39% | +0.01B |
| 2023-12-31 | $113M | 159 | — | — | — | — |