Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 25
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PAXPatria Investments Limit | $76M | 53.0% | — | 0.3 yr |
| KMXCarMax, Inc. | $15M | 10.6% | — | 0.3 yr |
| XIFRXPLR Infrastructure, LP | $12M | 8.4% | — | 0.3 yr |
| IVZInvesco Ltd. | $11M | 7.8% | — | 0.3 yr |
| OWLBlue Owl Capital Inc. | $10M | 7.1% | — | 0.3 yr |
| NOMDNomad Foods Limited | $4M | 2.9% | — | 0.3 yr |
| AMZNAmazon.com, Inc. | $4M | 2.9% | — | 0.3 yr |
| VINPVinci Compass Investment | $4M | 2.5% | — | 0.3 yr |
| IBKRInteractive Brokers Grou | $3M | 1.8% | — | 0.3 yr |
| KREFKKR Real Estate Finance | $2M | 1.1% | — | 0.3 yr |
| JEFJefferies Financial Grou | $1M | 0.8% | — | 0.3 yr |
| BF-BBrown-Forman Corporation | $1M | 0.5% | — | 0.3 yr |
| KSPIJoint Stock Company Kasp | $1M | 0.4% | — | 0.3 yr |
| — | $0M | 0.2% | — | 0.3 yr |
| — | $0M | 0.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management70.4%$101M
Auto - Dealerships10.6%$15M
Independent Power Producers8.4%$12M
Packaged Foods2.9%$4M
Specialty Retail2.9%$4M
Investment - Banking & Investment Services1.8%$3M
REIT - Mortgage1.1%$2M
Financial - Capital Markets0.8%$1M
Beverages - Wineries & Distilleries0.5%$1M
Software - Infrastructure0.4%$1M
Country
KY53.0%
US40.9%
GB2.9%
BR2.5%
KZ0.4%
Unknown0.2%
Top 5: 86.8% · Top 10: 98.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| PAX Patria Investments Limitednew | +$76M |
| KMX CarMax, Inc.new | +$15M |
| XIFR XPLR Infrastructure, LPnew | +$12M |
| IVZ Invesco Ltd.new | +$11M |
| OWL Blue Owl Capital Inc.new | +$10M |
| NOMD Nomad Foods Limitednew | +$4M |
| AMZN Amazon.com, Inc.new | +$4M |
| VINP Vinci Compass Investments Ltd.new | +$4M |
| IBKR Interactive Brokers Group, Incnew | +$3M |
| KREF KKR Real Estate Finance Trust new | +$2M |
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 | $144M | 25 | — | — | — | — |