Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.59%
trims when stocks drop
when a holding falls −10%+
Middle response
+21.01%
steady accumulation
Rally response
+4.03%
adds into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MARMarriott International, | $70M | 17.0% | +38.6% | 0.8 yr |
| TWTradeweb Markets Inc. | $58M | 14.1% | -20.4% | 1.5 yr |
| AMZNAmazon.com, Inc. | $55M | 13.3% | +9.5% | 0.5 yr |
| ATIATI Inc. | $53M | 12.9% | +179.6% | 0.3 yr |
| ASMLASML Holding N.V. | $51M | 12.4% | +100.9% | 0.3 yr |
| MCOMoody's Corporation | $38M | 9.1% | -5.6% | 1.5 yr |
| GOOGLAlphabet Inc. | $30M | 7.2% | — | 0.5 yr |
| MTZMasTec, Inc. | $19M | 4.7% | +175.7% | 0.3 yr |
| CRSCarpenter Technology Cor | $18M | 4.4% | +118.3% | 0.3 yr |
| MUMicron Technology, Inc. | $9M | 2.1% | +289.6% | 0.3 yr |
| FICOFair Isaac Corporation | $8M | 1.8% | -42.1% | 1.5 yr |
| VEEVVeeva Systems Inc. | $4M | 1.1% | -24.2% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Manufacturing - Metal Fabrication17.3%$71M
Travel Lodging17.0%$70M
Semiconductors14.5%$60M
Financial - Capital Markets14.1%-2.8pp$58M
Specialty Retail13.3%$55M
Financial - Data & Stock Exchanges9.1%-2.9pp$38M
Internet Content & Information7.2%$30M
Engineering & Construction4.7%$19M
Software - Application1.8%-15.5pp$8M
Medical - Healthcare Information Services1.1%-11.2pp$4M
Country
US87.6%-12.4pp
NL12.4%
Top 5: 69.6% · Top 10: 97.1% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413M | 12 | -8.05% | +17.59% | -25.64% | +0.01B |
| 2025-12-31 | $430M | 9 | -5.28% | +17.72% | -23.00% | +0.16B |
| 2025-09-30 | $273M | 8 | -11.38% | +8.12% | -19.50% | +0.18B |
| 2025-06-30 | $104M | 7 | +12.11% | +10.78% | +1.33% | -0.00B |
| 2025-03-31 | $93M | 8 | -3.57% | -4.27% | +0.70% | -0.01B |
| 2024-12-31 | $104M | 8 | — | — | — | — |