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
+9.78%
steady accumulation
Rally response
+37.24%
adds into rallies
when a holding rises +10%+
Top positions · 2
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MIDDThe Middleby Corporation | $448M | 76.5% | -12.8% | 1.5 yr |
| FBHSFortune Brands Home & Se | $137M | 23.5% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Machinery76.5%-23.5pp$448M
Construction23.5%$137M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| FBHS Fortune Brands Home & Securitynew | +$0M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586M | 2 | -12.76% | +17.59% | -30.36% | +0.14B |
| 2025-12-31 | $502M | 1 | +9.76% | +17.72% | -7.96% | +0.02B |
| 2025-09-30 | $436M | 1 | -7.69% | +8.12% | -15.81% | +0.00B |
| 2025-06-30 | $472M | 1 | -5.25% | +10.78% | -16.03% | +0.09B |
| 2025-03-31 | $401M | 1 | +12.20% | -4.27% | +16.47% | +0.29B |
| 2024-12-31 | $102M | 1 | — | — | — | — |