Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+78.00%
adds when stocks drop
when a holding falls −10%+
Middle response
+64.24%
steady accumulation
Rally response
-25.24%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CNQCanadian Natural Resourc | $45M | 11.4% | — | 0.3 yr |
| TFIITFI International Inc. | $43M | 10.9% | — | 0.3 yr |
| FANGDiamondback Energy, Inc. | $40M | 10.2% | — | 0.3 yr |
| SHELShell plc | $36M | 9.1% | — | 0.3 yr |
| ALGTAllegiant Travel Company | $30M | 7.5% | — | 0.5 yr |
| LSTRLandstar System, Inc. | $29M | 7.5% | — | 0.3 yr |
| COPConocoPhillips | $20M | 5.2% | — | 0.5 yr |
| CVXChevron Corporation | $19M | 4.9% | — | 0.3 yr |
| CCThe Chemours Company | $16M | 4.1% | — | 0.3 yr |
| EOGEOG Resources, Inc. | $10M | 2.5% | — | 0.3 yr |
| FLRFluor Corporation | $9M | 2.4% | — | 0.3 yr |
| CARRCarrier Global Corporati | $9M | 2.3% | — | 0.5 yr |
| ALKAlaska Air Group, Inc. | $6M | 1.5% | — | 0.3 yr |
| LYBLyondellBasell Industrie | $5M | 1.3% | — | 0.5 yr |
| BKRBaker Hughes Company | $5M | 1.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production29.3%$115M
Oil & Gas Integrated15.2%$60M
Trucking11.8%$46M
Airlines, Airports & Air Services10.0%$39M
Integrated Freight & Logistics8.9%$35M
Chemicals - Specialty6.0%$24M
Industrial - Machinery3.7%$15M
Oil & Gas Equipment & Services3.3%$13M
Engineering & Construction2.4%$9M
Agricultural - Machinery2.1%$8M
Country
US65.4%
CA23.3%
GB9.1%
IT1.2%
IE1.0%
Top 5: 49.1% · Top 10: 73.4% · Top 25: 92.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CNQ Canadian Natural Resources Limnew | +$45M |
| TFII TFI International Inc.new | +$43M |
| FANG Diamondback Energy, Inc.new | +$40M |
| SHEL Shell plcnew | +$36M |
| LSTR Landstar System, Inc.new | +$29M |
| ALGT Allegiant Travel Company | +$28M |
| CVX Chevron Corporationnew | +$19M |
| CC The Chemours Companynew | +$16M |
| EOG EOG Resources, Inc.new | +$10M |
| FLR Fluor Corporationnew | +$9M |
Top sells this quarter · 15
| TT Trane Technologies plcexit | −$22M |
| XOM Exxon Mobil Corporationexit | −$20M |
| ODFL Old Dominion Freight Line, Incexit | −$17M |
| CVE Cenovus Energy Inc.exit | −$16M |
| TRP TC Energy Corporationexit | −$15M |
| VAL Valaris Limitedexit | −$13M |
| PAA Plains All American Pipeline, exit | −$13M |
| WERN Werner Enterprises, Inc.exit | −$13M |
| CRC California Resources Corporatiexit | −$12M |
| EME EMCOR Group, Inc.exit | −$12M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392M | 37 | +16.38% | -4.37% | +20.75% | +0.06B |
| 2025-12-31 | $282M | 62 | — | — | — | — |