Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.80%
adds when stocks drop
when a holding falls −10%+
Middle response
-7.07%
baseline attrition
Rally response
-32.47%
trims into rallies
when a holding rises +10%+
Top positions · 21
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVRIEnviri Corporation | $16M | 14.9% | — | 0.5 yr |
| MRCYMercury Systems, Inc. | $9M | 8.2% | — | 0.5 yr |
| PFGCPerformance Food Group C | $6M | 5.7% | — | 0.5 yr |
| CTRICenturi Holdings, Inc. | $6M | 5.3% | — | 0.3 yr |
| ENTGEntegris, Inc. | $5M | 4.9% | — | 0.5 yr |
| EYENational Vision Holdings | $5M | 4.8% | — | 0.5 yr |
| SGISomnigroup International | $5M | 4.7% | — | 0.5 yr |
| TTWOTake-Two Interactive Sof | $5M | 4.7% | — | 0.3 yr |
| GLNGGolar LNG Limited | $5M | 4.5% | — | 0.3 yr |
| NFGNational Fuel Gas Compan | $5M | 4.5% | — | 0.3 yr |
| GLWCorning Incorporated | $5M | 4.4% | — | 0.5 yr |
| KNXKnight-Swift Transportat | $5M | 4.4% | — | 0.5 yr |
| SOLSSolstice Advanced Materi | $5M | 4.3% | — | 0.5 yr |
| BLFSBioLife Solutions, Inc. | $4M | 4.1% | — | 0.5 yr |
| GILGildan Activewear Inc. | $4M | 4.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Waste Management17.1%$18M
Aerospace & Defense8.2%$9M
Food Distribution7.8%$8M
Oil & Gas Midstream6.7%$7M
Regulated Gas5.3%$6M
Semiconductors4.9%$5M
Specialty Retail4.8%$5M
Household & Personal Products4.7%$5M
Electronic Gaming & Multimedia4.7%$5M
Oil & Gas Integrated4.5%$5M
Country
US85.5%
BM4.5%
CA4.1%
Unknown3.6%
IE2.2%
Top 5: 39.0% · Top 10: 62.3% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 14
| CTRI Centuri Holdings, Inc.new | +$6M |
| TTWO Take-Two Interactive Software,new | +$5M |
| GLNG Golar LNG Limitednew | +$5M |
| NFG National Fuel Gas Companynew | +$5M |
| GIL Gildan Activewear Inc.new | +$4M |
| FANG Diamondback Energy, Inc.new | +$4M |
| ICLR ICON Public Limited Companynew | +$2M |
| DTM DT Midstream, Inc.new | +$2M |
| CLH Clean Harbors, Inc.new | +$2M |
| AVO Mission Produce, Inc.new | +$2M |
Top sells this quarter · 15
| LSCC Lattice Semiconductor Corporatexit | −$7M |
| SOLS Solstice Advanced Materials In | −$5M |
| WHD Cactus, Inc.exit | −$5M |
| WTW Willis Towers Watson Public Liexit | −$4M |
| GLW Corning Incorporated | −$4M |
| ALK Alaska Air Group, Inc.exit | −$4M |
| SIMO Silicon Motion Technology Corpexit | −$4M |
| STVN Stevanato Group S.p.A.exit | −$4M |
| BJRI BJ's Restaurants, Inc.exit | −$4M |
| FOUR Shift4 Payments, Inc.exit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108M | 21 | +5.43% | -4.37% | +9.80% | -0.02B |
| 2025-12-31 | $117M | 21 | — | — | — | — |