Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.58%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.58%
steady accumulation
Rally response
-0.37%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $11M | 5.6% | — | 2.3 yr |
| VTIVanguard Total Stock Mar | $9M | 4.7% | — | 2.3 yr |
| LINCLincoln Educational Serv | $8M | 3.8% | +156.3% | 2.3 yr |
| CVXChevron Corporation | $5M | 2.7% | +29.2% | 2.3 yr |
| KEXKirby Corporation | $5M | 2.4% | +31.6% | 2.3 yr |
| SCHBSchwab U.S. Broad Market | $4M | 2.2% | — | 2.3 yr |
| NEMNewmont Corporation | $4M | 2.2% | +127.1% | 2.3 yr |
| MSGSMadison Square Garden Sp | $4M | 2.1% | +65.1% | 2.3 yr |
| SPYState Street SPDR S&P 50 | $4M | 2.0% | +17.6% | 2.3 yr |
| FCFSFirstCash Holdings, Inc | $4M | 1.9% | +58.0% | 2.3 yr |
| BRK-BBerkshire Hathaway Inc. | $4M | 1.9% | — | 2.3 yr |
| UNFUniFirst Corporation | $4M | 1.8% | +45.6% | 2.3 yr |
| BBarrick Mining Corporati | $3M | 1.7% | +114.9% | 1.0 yr |
| MSFTMicrosoft Corporation | $3M | 1.7% | -0.6% | 2.3 yr |
| GLDSPDR Gold Shares | $3M | 1.5% | — | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management18.5%-1.9pp$37M
Education & Training Services4.8%+1.6pp$10M
Oil & Gas Integrated4.0%+1.1pp$8M
Gold3.9%+2.9pp$8M
Financial - Credit Services3.8%-0.1pp$8M
Insurance - Property & Casualty3.1%-2.0pp$6M
Oil & Gas Equipment & Services2.7%+1.1pp$5M
Entertainment2.7%-0.3pp$5M
Specialty Business Services2.5%+1.0pp$5M
Marine Shipping2.4%+0.4pp$5M
Country
US96.2%-0.6pp
CA1.9%
GB1.2%-1.0pp
Unknown0.7%-0.3pp
Top 5: 19.2% · Top 10: 29.6% · Top 25: 52.3%
Top buys this quarter · 15
| LPX Louisiana-Pacific Corporationnew | +$3M |
| ARCB ArcBest Corporationnew | +$3M |
| ODFL Old Dominion Freight Line, Incnew | +$2M |
| WNC Wabash National Corporationnew | +$2M |
| ALG Alamo Group Inc.new | +$1M |
| DRVN Driven Brands Holdings Inc. | +$1M |
| HD The Home Depot, Inc.new | +$1M |
| BRO Brown & Brown, Inc.new | +$1M |
| FCN FTI Consulting, Inc. | +$1M |
| DNOW Dnow Inc. | +$1M |
Top sells this quarter · 15
| HII Huntington Ingalls Industries,exit | −$6M |
| COKE Coca-Cola Consolidated, Inc.exit | −$4M |
| SPB Spectrum Brands Holdings, Inc. | −$1M |
| KVUE Kenvue Inc.exit | −$1M |
| GENC Gencor Industries, Inc.exit | −$0M |
| CVX Chevron Corporation | −$4M |
| COST Costco Wholesale Corporation | −$2M |
| MPC Marathon Petroleum Corporation | −$2M |
| MSFT Microsoft Corporation | −$0M |
| XOM Exxon Mobil Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199M | 98 | +27.08% | +17.59% | +9.49% | -0.01B |
| 2025-12-31 | $190M | 97 | +19.53% | +17.72% | +1.81% | -0.00B |
| 2025-09-30 | $185M | 99 | +14.99% | +17.52% | -2.53% | +0.01B |
| 2025-06-30 | $166M | 100 | +16.91% | +14.94% | +1.97% | -0.00B |
| 2025-03-31 | $158M | 104 | +9.77% | +8.30% | +1.46% | +0.00B |
| 2024-12-31 | $154M | 103 | -0.93% | +2.49% | -3.42% | +0.02B |
| 2024-09-30 | $137M | 100 | +8.88% | +5.75% | +3.12% | +0.01B |
| 2024-06-30 | $121M | 99 | +0.15% | +4.38% | -4.23% | +0.00B |
| 2024-03-31 | $118M | 97 | — | — | — | — |