Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.26%
adds when stocks drop
when a holding falls −10%+
Middle response
-7.22%
baseline attrition
Rally response
-11.41%
trims into rallies
when a holding rises +10%+
Top positions · 17
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JCIJohnson Controls Interna | $9M | 9.9% | — | 0.5 yr |
| MMM3M Company | $9M | 9.2% | — | 0.5 yr |
| COHRCoherent, Inc. | $9M | 9.1% | — | 0.5 yr |
| IQVIQVIA Holdings Inc. | $8M | 9.0% | — | 0.5 yr |
| USFDUS Foods Holding Corp. | $8M | 8.1% | — | 0.5 yr |
| MTCHMatch Group, Inc. | $7M | 7.9% | — | 0.5 yr |
| ARMKAramark | $7M | 7.7% | — | 0.5 yr |
| RYAMRayonier Advanced Materi | $6M | 6.0% | — | 0.3 yr |
| GILGildan Activewear Inc. | $6M | 5.9% | — | 0.5 yr |
| VSCOVictoria's Secret & Co. | $5M | 5.7% | — | 0.5 yr |
| TLNTalen Energy Corporation | $4M | 4.0% | — | 0.3 yr |
| APGAPi Group Corporation | $4M | 3.7% | — | 0.5 yr |
| QDELQuidelOrtho Corporation | $3M | 3.4% | — | 0.5 yr |
| GOOGAlphabet Inc. | $3M | 3.0% | — | 0.5 yr |
| GRFSGrifols, S.A. | $3M | 3.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information10.9%$10M
Industrial - Machinery9.9%$9M
Conglomerates9.2%$9M
Hardware, Equipment & Parts9.1%$9M
Medical - Diagnostics & Research9.0%$8M
Food Distribution8.1%$8M
Specialty Business Services7.7%$7M
Chemicals6.0%$6M
Apparel - Manufacturers5.9%$6M
Apparel - Retail5.7%$5M
Country
US77.0%
IE9.9%
CA8.1%
ES3.0%
Unknown2.1%
Top 5: 45.3% · Top 10: 78.5% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94M | 17 | -3.48% | -4.37% | +0.89% | -0.00B |
| 2025-12-31 | $100M | 17 | — | — | — | — |