Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+42.07%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.94%
steady accumulation
Rally response
-15.83%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EOGEOG Resources, Inc. | $83M | 16.8% | +16.9% | 1.0 yr |
| REEverest Re Group, Ltd. | $73M | 14.8% | — | 1.5 yr |
| CBChubb Limited | $73M | 14.7% | +9.3% | 1.5 yr |
| AOSA. O. Smith Corporation | $52M | 10.4% | +3.0% | 0.3 yr |
| PFEPfizer Inc. | $50M | 10.1% | +18.8% | 1.0 yr |
| MDTMedtronic plc | $43M | 8.7% | -1.3% | 1.5 yr |
| HPQHP Inc. | $39M | 7.9% | -27.1% | 0.5 yr |
| WECWEC Energy Group, Inc. | $34M | 6.8% | +9.8% | 0.8 yr |
| RHIRobert Half Internationa | $24M | 4.8% | -49.8% | 1.0 yr |
| DOXAmdocs Limited | $12M | 2.5% | -27.3% | 1.0 yr |
| ADBEAdobe Inc. | $9M | 1.9% | -36.6% | 0.3 yr |
| NEMNewmont Corporation | $3M | 0.6% | +127.1% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production16.8%$83M
Insurance - Reinsurance14.8%+1.9pp$73M
Insurance - Property & Casualty14.7%+10.0pp$73M
Industrial - Machinery10.4%-10.6pp$52M
Drug Manufacturers - General10.1%$50M
Medical - Devices8.7%-1.8pp$43M
Computer Hardware7.9%$39M
Regulated Electric6.8%$34M
Staffing & Employment Services4.8%$24M
Software - Infrastructure2.5%$12M
Country
US61.8%+37.7pp
BM14.8%+1.9pp
CH14.7%+10.0pp
IE8.7%-22.9pp
Top 5: 66.9% · Top 10: 97.5% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MDT | $40M | -0.00B | -1.3% |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495M | 12 | +44.59% | +17.59% | +26.99% | -0.09B |
| 2025-12-31 | $522M | 11 | +44.43% | +17.72% | +26.71% | -0.06B |
| 2025-09-30 | $556M | 13 | +13.42% | +8.12% | +5.30% | +0.08B |
| 2025-06-30 | $423M | 12 | +9.17% | +10.78% | -1.60% | +0.01B |
| 2025-03-31 | $381M | 8 | +12.32% | -4.27% | +16.59% | -0.05B |
| 2024-12-31 | $388M | 10 | — | — | — | — |