Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+20.54%
adds when stocks drop
when a holding falls −10%+
Middle response
+6.97%
steady accumulation
Rally response
-24.85%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AMPYAmplify Energy Corp. | $16M | 13.4% | — | 0.5 yr |
| CENXCentury Aluminum Company | $14M | 12.0% | — | 0.5 yr |
| VOXCFVox Royalty Corp. | $9M | 7.2% | — | 0.5 yr |
| — | $8M | 6.9% | — | 0.5 yr |
| HCATHealth Catalyst, Inc. | $8M | 6.6% | — | 0.5 yr |
| IMMRImmersion Corporation | $8M | 6.5% | — | 0.5 yr |
| AESIAtlas Energy Solutions I | $7M | 5.6% | — | 0.5 yr |
| ASTLAlgoma Steel Group Inc. | $7M | 5.5% | — | 0.5 yr |
| REIRing Energy, Inc. | $5M | 4.4% | — | 0.5 yr |
| AFCGAdvanced Flower Capital | $4M | 3.4% | — | 0.5 yr |
| INSEInspired Entertainment, | $3M | 2.7% | — | 0.5 yr |
| THRYThryv Holdings, Inc. | $3M | 2.5% | — | 0.5 yr |
| RYZRyerson Holding Corporat | $3M | 2.1% | — | 0.5 yr |
| CRONCronos Group Inc. | $2M | 1.9% | — | 0.5 yr |
| LZLegalZoom.com, Inc. | $2M | 1.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production17.8%$21M
Aluminum12.0%$14M
Software - Application10.8%$13M
Unknown8.3%$10M
Other Precious Metals7.2%$9M
Medical - Healthcare Information Services6.6%$8M
Oil & Gas Equipment & Services5.6%$7M
Steel5.5%$7M
Internet Content & Information5.1%$6M
REIT - Specialty3.4%$4M
Country
US73.9%
CA14.9%
Unknown8.3%
IL2.4%
NO0.5%
Top 5: 46.1% · Top 10: 71.6% · Top 25: 95.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| HCAT Health Catalyst, Inc. | +$8M |
| AFCG Advanced Flower Capital Inc. | +$2M |
| LZ LegalZoom.com, Inc. | +$2M |
| NOW ServiceNow, Inc.new | +$1M |
| SMWB Similarweb Ltd. | +$1M |
| THRY Thryv Holdings, Inc. | +$3M |
| CRM Salesforce, Inc.new | +$1M |
| INSE Inspired Entertainment, Inc. | +$1M |
| WLTH Wealthfront Corporationnew | +$1M |
| MTCH Match Group, Inc.new | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121M | 38 | +5.59% | -4.37% | +9.96% | +0.01B |
| 2025-12-31 | $108M | 26 | — | — | — | — |