Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
+25.00%
adds into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AXLAmerican Axle & Manufact | $21M | 32.5% | — | 0.5 yr |
| — | $14M | 21.2% | — | 0.5 yr |
| TRIPTripadvisor, Inc. | $11M | 17.6% | — | 0.3 yr |
| DKDelek US Holdings, Inc. | $10M | 15.2% | — | 0.3 yr |
| FSPFranklin Street Properti | $4M | 6.8% | — | 0.5 yr |
| OIO-I Glass, Inc. | $2M | 3.6% | — | 0.3 yr |
| TROXTronox Holdings plc | $2M | 3.0% | — | 0.5 yr |
| XRXDWXerox Holdings Corporati | $0M | 0.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Auto - Parts32.5%$21M
Unknown21.2%$14M
Internet Content & Information17.6%$11M
Oil & Gas Refining & Marketing15.2%$10M
REIT - Office6.8%$4M
Packaging & Containers3.6%$2M
Chemicals3.0%$2M
Information Technology Services0.1%$0M
Country
US78.8%
Unknown21.2%
Top 5: 93.3% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 7
| AXL American Axle & Manufacturing | +$0M |
| — | +$14M |
| XRXDW Xerox Holdings Corporation Warnew | +$0M |
| TRIP Tripadvisor, Inc.new | +$11M |
| DK Delek US Holdings, Inc.new | +$10M |
| OI O-I Glass, Inc.new | +$2M |
| TROX Tronox Holdings plc | +$0M |
Top sells this quarter · 1
| — exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65M | 8 | -9.29% | -4.37% | -4.92% | +0.03B |
| 2025-12-31 | $39M | 5 | — | — | — | — |