Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.30%
adds when stocks drop
when a holding falls −10%+
Middle response
+11.92%
steady accumulation
Rally response
+1.00%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| POWLPowell Industries, Inc. | $46M | 3.1% | +6.3% | 1.5 yr |
| NEENextEra Energy, Inc. | $32M | 2.2% | +34.9% | 1.5 yr |
| NVDANVIDIA Corporation | $30M | 2.0% | +60.9% | 0.8 yr |
| CATCaterpillar Inc. | $29M | 2.0% | +117.8% | 1.5 yr |
| BELFBBel Fuse Inc. | $26M | 1.8% | — | 1.5 yr |
| AAPLApple Inc. | $25M | 1.7% | +14.7% | 0.8 yr |
| AEPAmerican Electric Power | $24M | 1.6% | +24.0% | 1.5 yr |
| GEVGE Vernova Inc. | $23M | 1.6% | +186.8% | 1.5 yr |
| LLYEli Lilly and Company | $22M | 1.5% | +12.2% | 1.5 yr |
| PWRQuanta Services, Inc. | $22M | 1.5% | +116.2% | 1.5 yr |
| MODModine Manufacturing Com | $21M | 1.4% | +182.4% | 0.5 yr |
| ETREntergy Corporation | $21M | 1.4% | +35.0% | 1.3 yr |
| HUBBHubbell Incorporated | $18M | 1.2% | +50.1% | 1.5 yr |
| ETEnergy Transfer LP | $18M | 1.2% | +12.1% | 1.0 yr |
| JNJJohnson & Johnson | $17M | 1.2% | +51.5% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Regulated Electric9.5%+2.9pp$142M
Electrical Equipment & Parts6.8%+5.0pp$102M
Biotechnology6.4%-9.9pp$95M
Drug Manufacturers - General6.4%-2.2pp$95M
Semiconductors6.2%+4.0pp$92M
Hardware, Equipment & Parts5.2%+2.8pp$77M
Industrial - Machinery3.3%-8.6pp$49M
Agricultural - Machinery3.0%-1.7pp$44M
Aerospace & Defense2.5%+1.2pp$38M
Software - Infrastructure2.4%+2.3pp$36M
Country
US99.8%+5.0pp
Unknown0.2%-0.6pp
CA0.0%-1.0pp
UY0.0%
Top 5: 11.0% · Top 10: 18.8% · Top 25: 35.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| CAT | $7M | +0.01B | 117.8% |
| GEV | $3M | +0.01B | 186.8% |
| TKR | $11M | +0.00B | 42.3% |
| VRT | $2M | +0.00B | 247.5% |
| PWR | $3M | +0.00B | 116.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| ITRI | $3M | -0.00B | -14.4% |
Top buys this quarter · 15
| AEP American Electric Power Compan | +$10M |
| MOD Modine Manufacturing Company | +$10M |
| BE Bloom Energy Corporationnew | +$10M |
| NEE NextEra Energy, Inc. | +$10M |
| ETR Entergy Corporation | +$7M |
| GEV GE Vernova Inc. | +$6M |
| HUBB Hubbell Incorporated | +$6M |
| EXE Expand Energy Corporation | +$6M |
| IDA IDACORP, Inc. | +$6M |
| WMB The Williams Companies, Inc. | +$5M |
Top sells this quarter · 15
| PNW Pinnacle West Capital Corporat | −$6M |
| ROK Rockwell Automation, Inc. | −$3M |
| HRI Herc Holdings Inc.exit | −$3M |
| VMC Vulcan Materials Company | −$3M |
| CMC Commercial Metals Companyexit | −$3M |
| EMR Emerson Electric Co. | −$2M |
| INTU Intuit Inc. | −$1M |
| XOM Exxon Mobil Corporation | −$8M |
| NRIX Nurix Therapeutics, Inc.exit | −$1M |
| CAH Cardinal Health, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.49B | 573 | +28.36% | +17.59% | +10.77% | +0.18B |
| 2025-12-31 | $1.29B | 557 | +18.65% | +17.72% | +0.93% | +0.03B |
| 2025-09-30 | $1.20B | 511 | +9.02% | +8.12% | +0.90% | +0.79B |
| 2025-06-30 | $376M | 164 | +10.40% | +10.78% | -0.38% | +0.01B |
| 2025-03-31 | $334M | 146 | -5.79% | -4.27% | -1.53% | +0.11B |
| 2024-12-31 | $240M | 147 | — | — | — | — |