Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.69%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.50%
baseline attrition
Rally response
-2.26%
trims into rallies
when a holding rises +10%+
Top positions · 23
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| LRCXLam Research Corporation | $49M | 24.6% | +196.1% | 1.5 yr |
| MLIMueller Industries, Inc. | $25M | 12.8% | +47.2% | 1.5 yr |
| JXNJackson Financial Inc. | $25M | 12.4% | +30.6% | 1.5 yr |
| AMATApplied Materials, Inc. | $20M | 10.0% | +137.6% | 1.5 yr |
| WLFCWillis Lease Finance Cor | $18M | 9.1% | +8.7% | 1.5 yr |
| AERAerCap Holdings N.V. | $14M | 7.2% | +35.6% | 1.5 yr |
| EQHEquitable Holdings, Inc. | $14M | 6.9% | -27.1% | 1.5 yr |
| GTXGarrett Motion Inc. | $10M | 5.0% | +121.3% | 1.5 yr |
| ABAllianceBernstein Holdin | $8M | 3.9% | +6.2% | 1.5 yr |
| BMYBristol-Myers Squibb Com | $4M | 1.8% | +3.4% | 1.5 yr |
| ITRNIturan Location and Cont | $3M | 1.5% | +41.1% | 1.5 yr |
| VOYAVoya Financial, Inc. | $2M | 1.2% | +3.5% | 1.5 yr |
| BHFBrighthouse Financial, I | $1M | 0.8% | +3.3% | 1.3 yr |
| STLAStellantis N.V. | $1M | 0.5% | -31.0% | 1.5 yr |
| NTRNutrien Ltd. | $1M | 0.4% | +56.2% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors34.6%+15.3pp$69M
Rental & Leasing Services16.3%-2.1pp$32M
Insurance - Life13.1%-1.1pp$26M
Manufacturing - Metal Fabrication12.8%-0.7pp$25M
Insurance - Diversified6.9%-8.5pp$14M
Auto - Parts5.0%+2.8pp$10M
Asset Management3.9%-1.7pp$8M
Drug Manufacturers - General2.2%-1.2pp$4M
Communication Equipment1.5%+0.1pp$3M
Financial - Conglomerates1.2%-2.0pp$2M
Country
US85.2%-1.8pp
IE7.3%-0.4pp
CH5.0%+2.8pp
IL1.5%+0.1pp
NL0.5%-0.7pp
CA0.4%+0.0pp
Top 5: 68.8% · Top 10: 93.6% · Top 25: 100.0%
Top buys this quarter · 12
| AMAT Applied Materials, Inc. | +$1M |
| MLI Mueller Industries, Inc. | +$25M |
| JXN Jackson Financial Inc. | +$1M |
| WLFC Willis Lease Finance Corporati | +$1M |
| EQH Equitable Holdings, Inc. | +$14M |
| GTX Garrett Motion Inc. | +$0M |
| BHF Brighthouse Financial, Inc. | +$0M |
| GT The Goodyear Tire & Rubber Comnew | +$0M |
| VOYA Voya Financial, Inc. | +$2M |
| NBBK NB Bancorp, Inc. Common Stock | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198M | 23 | +50.10% | +17.59% | +32.51% | +0.00B |
| 2025-12-31 | $181M | 23 | +37.06% | +17.72% | +19.34% | +0.00B |
| 2025-09-30 | $157M | 22 | +12.00% | +8.12% | +3.88% | -0.00B |
| 2025-06-30 | $142M | 20 | +9.86% | +10.78% | -0.91% | -0.01B |
| 2025-03-31 | $142M | 21 | -1.68% | -4.27% | +2.59% | +0.00B |
| 2024-12-31 | $145M | 23 | — | — | — | — |