Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.79%
adds when stocks drop
when a holding falls −10%+
Middle response
-13.70%
baseline attrition
Rally response
-18.84%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LRCXLam Research Corporation | $1M | 0.7% | +124.0% | 0.5 yr |
| ALLYAlly Financial Inc. | $1M | 0.7% | +2.9% | 0.3 yr |
| FIXComfort Systems USA, Inc | $1M | 0.7% | +336.9% | 0.8 yr |
| ISRGIntuitive Surgical, Inc. | $1M | 0.7% | +15.5% | 1.0 yr |
| CTASCintas Corporation | $1M | 0.7% | +0.1% | 0.3 yr |
| OBDCBlue Owl Capital Corpora | $1M | 0.7% | -12.4% | 1.0 yr |
| SYKStryker Corporation | $1M | 0.7% | -6.7% | 0.5 yr |
| JEFJefferies Financial Grou | $1M | 0.7% | -1.4% | 0.8 yr |
| ATMUAtmus Filtration Technol | $1M | 0.7% | +77.6% | 0.8 yr |
| TNPTsakos Energy Navigation | $1M | 0.6% | — | 1.0 yr |
| DOCUDocuSign, Inc. | $1M | 0.6% | -20.4% | 0.5 yr |
| ATENA10 Networks, Inc. | $1M | 0.6% | +73.7% | 0.5 yr |
| DPZDomino's Pizza, Inc. | $1M | 0.6% | -25.5% | 0.5 yr |
| ANETArista Networks, Inc. | $1M | 0.6% | — | 0.5 yr |
| CINFCincinnati Financial Cor | $1M | 0.6% | +32.1% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application6.0%+2.0pp$7M
Banks - Regional4.9%-3.1pp$5M
Industrial - Machinery4.1%+1.4pp$5M
Asset Management3.8%+2.0pp$4M
Medical - Devices3.7%+1.8pp$4M
Biotechnology3.2%+0.1pp$3M
Regulated Electric2.8%+0.5pp$3M
Software - Infrastructure2.5%-0.3pp$3M
Financial - Credit Services2.5%+1.2pp$3M
Medical - Diagnostics & Research2.4%$3M
Country
US89.9%-0.9pp
IE1.2%-0.6pp
GB1.2%-0.1pp
Unknown1.1%-0.1pp
GR1.1%+0.8pp
BM0.9%+0.3pp
CH0.9%+0.8pp
CA0.7%+0.2pp
Top 5: 3.6% · Top 10: 6.9% · Top 25: 15.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| FIX | $0M | +0.00B | 336.9% |
| KMI | $0M | +0.00B | 100.7% |
| DTE | $0M | +0.00B | 39.5% |
| CINF | $0M | +0.00B | 32.1% |
| OBDC | $0M | -0.00B | -12.4% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| OBDC | $0M | -0.00B | -12.4% |
Top buys this quarter · 15
| ALLY Ally Financial Inc.new | +$1M |
| CTAS Cintas Corporationnew | +$1M |
| OBDC Blue Owl Capital Corporation | +$1M |
| DOCU DocuSign, Inc. | +$1M |
| DAR Darling Ingredients Inc.new | +$1M |
| CINF Cincinnati Financial Corporati | +$1M |
| PH Parker-Hannifin Corporationnew | +$1M |
| A Agilent Technologies, Inc.new | +$1M |
| LEN Lennar Corporationnew | +$1M |
| ARLO Arlo Technologies, Inc.new | +$1M |
Top sells this quarter · 15
| WDC Western Digital Corporation | −$4M |
| STX Seagate Technology Holdings pl | −$3M |
| FIX Comfort Systems USA, Inc. | −$2M |
| APH Amphenol Corporation | −$2M |
| HWM Howmet Aerospace Inc. | −$2M |
| EME EMCOR Group, Inc. | −$1M |
| RCL Royal Caribbean Cruises Ltd. | −$1M |
| CNP CenterPoint Energy, Inc. | −$1M |
| SPOT Spotify Technology S.A. | −$1M |
| RBLX Roblox Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110M | 347 | +24.02% | +8.37% | +15.65% | +0.06B |
| 2025-12-31 | $45M | 199 | +7.62% | +2.66% | +4.95% | -0.19B |
| 2024-09-30 | $218M | 957 | +5.93% | +5.75% | +0.17% | +0.04B |
| 2024-06-30 | $167M | 976 | -3.03% | +4.38% | -7.41% | +0.13B |
| 2024-03-31 | $42M | 603 | — | — | — | +0.01B |
| 2023-12-31 | $36M | 282 | — | — | — | — |