Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.66%
adds when stocks drop
when a holding falls −10%+
Middle response
+9.56%
steady accumulation
Rally response
-57.69%
trims into rallies
when a holding rises +10%+
Top positions · 15
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HLTHilton Worldwide Holding | $15M | 14.4% | — | 0.5 yr |
| SHWThe Sherwin-Williams Com | $9M | 8.7% | — | 0.5 yr |
| SNDASonida Senior Living, In | $9M | 8.5% | — | 0.5 yr |
| ORLYO'Reilly Automotive, Inc | $8M | 8.0% | — | 0.5 yr |
| AZOAutoZone, Inc. | $8M | 8.0% | — | 0.5 yr |
| GEGE Aerospace | $7M | 7.3% | — | 0.5 yr |
| MCOMoody's Corporation | $7M | 7.2% | — | 0.5 yr |
| AONAon plc | $6M | 6.1% | — | 0.5 yr |
| VMCVulcan Materials Company | $6M | 6.0% | — | 0.5 yr |
| MLMMartin Marietta Material | $6M | 5.8% | — | 0.5 yr |
| LINLinde plc | $6M | 5.7% | — | 0.5 yr |
| HEIHEICO Corporation | $4M | 4.2% | — | 0.5 yr |
| HEI-AHEICO Corporation | $4M | 4.0% | — | 0.5 yr |
| AJGArthur J. Gallagher & Co | $4M | 3.5% | — | 0.5 yr |
| JANJanus Living, Inc. | $2M | 2.5% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail16.0%$16M
Aerospace & Defense15.5%$16M
Chemicals - Specialty14.4%$15M
Travel Lodging14.4%$15M
Construction Materials11.8%$12M
Insurance - Brokers9.6%$10M
Medical - Care Facilities8.5%$9M
Financial - Data & Stock Exchanges7.2%$7M
REIT - Industrial2.5%$2M
Country
US88.2%
IE6.1%
GB5.7%
Top 5: 47.6% · Top 10: 80.1% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 10
| HEI-A HEICO Corporation | +$0M |
| JAN Janus Living, Inc.new | +$2M |
| SNDA Sonida Senior Living, Inc. | +$2M |
| HEI HEICO Corporation | +$2M |
| SHW The Sherwin-Williams Company | +$2M |
| VMC Vulcan Materials Company | +$1M |
| AON Aon plc | +$1M |
| GE GE Aerospace | +$1M |
| MCO Moody's Corporation | +$7M |
| MLM Martin Marietta Materials, Inc | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101M | 15 | -1.00% | -4.37% | +3.37% | -0.00B |
| 2025-12-31 | $104M | 15 | — | — | — | — |