Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.27%
trims when stocks drop
when a holding falls −10%+
Middle response
+7.44%
steady accumulation
Rally response
+18.99%
adds into rallies
when a holding rises +10%+
Top positions · 14
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IBNICICI Bank Limited | $14M | 13.8% | — | 0.5 yr |
| COFCapital One Financial Co | $11M | 10.7% | — | 0.5 yr |
| RGAReinsurance Group of Ame | $9M | 8.6% | — | 0.5 yr |
| VVisa Inc. | $8M | 8.3% | — | 0.5 yr |
| KKRKKR & Co. Inc. | $8M | 7.8% | — | 0.5 yr |
| XPXP Inc. | $8M | 7.8% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $7M | 7.1% | — | 0.3 yr |
| SPGIS&P Global Inc. | $7M | 6.6% | — | 0.5 yr |
| FHNFirst Horizon Corporatio | $6M | 6.4% | — | 0.5 yr |
| MSCIMSCI Inc. | $6M | 6.4% | — | 0.5 yr |
| HBANHuntington Bancshares In | $6M | 6.3% | — | 0.5 yr |
| UMBFUMB Financial Corporatio | $6M | 5.7% | — | 0.5 yr |
| LENLennar Corporation | $2M | 2.4% | — | 0.5 yr |
| RKTRocket Companies, Inc. | $2M | 1.9% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional32.2%$33M
Financial - Credit Services19.1%$19M
Financial - Data & Stock Exchanges13.0%$13M
Insurance - Reinsurance8.6%$9M
Asset Management7.8%$8M
Financial - Capital Markets7.8%$8M
Banks - Diversified7.1%$7M
Residential Construction2.4%$2M
Financial - Mortgages1.9%$2M
Country
US78.4%
IN13.8%
BR7.8%
Top 5: 49.3% · Top 10: 83.6% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101M | 14 | -11.15% | -4.37% | -6.78% | -0.02B |
| 2025-12-31 | $134M | 16 | — | — | — | — |