Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-14.49%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.90%
steady accumulation
Rally response
+2.64%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ECVTEcovyst Inc. | $4M | 1.3% | — | 0.5 yr |
| WTWisdomTree, Inc. | $3M | 1.1% | — | 0.3 yr |
| TXTTextron Inc. | $3M | 1.1% | — | 0.3 yr |
| CFRCullen/Frost Bankers, In | $3M | 1.0% | — | 0.3 yr |
| HRHealthcare Realty Trust | $3M | 1.0% | — | 0.3 yr |
| OPLNOPENLANE, Inc. | $3M | 0.9% | — | 0.5 yr |
| FRSHFreshworks Inc. | $2M | 0.9% | — | 0.3 yr |
| HUBGHub Group, Inc. | $2M | 0.9% | — | 0.3 yr |
| INGMIngram Micro Holding Cor | $2M | 0.9% | — | 0.5 yr |
| PCTYPaylocity Holding Corpor | $2M | 0.8% | — | 0.5 yr |
| REZIResideo Technologies, In | $2M | 0.8% | — | 0.3 yr |
| GVAGranite Construction Inc | $2M | 0.8% | — | 0.3 yr |
| OSCROscar Health, Inc. | $2M | 0.8% | — | 0.5 yr |
| CTASCintas Corporation | $2M | 0.8% | — | 0.3 yr |
| WORWorthington Industries, | $2M | 0.8% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Application7.3%$19M
Banks - Regional5.9%$16M
Biotechnology4.2%$11M
Asset Management4.1%$11M
Information Technology Services2.9%$8M
Aerospace & Defense2.7%$7M
Auto - Dealerships2.6%$7M
Chemicals - Specialty2.5%$7M
Engineering & Construction2.4%$6M
Medical - Healthcare Plans2.1%$6M
Country
US98.2%
Unknown1.7%
IE0.1%
Top 5: 5.7% · Top 10: 10.2% · Top 25: 21.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| ECVT Ecovyst Inc. | +$3M |
| WT WisdomTree, Inc.new | +$3M |
| TXT Textron Inc.new | +$3M |
| CFR Cullen/Frost Bankers, Inc.new | +$3M |
| HR Healthcare Realty Trust Incorpnew | +$3M |
| FRSH Freshworks Inc.new | +$2M |
| HUBG Hub Group, Inc.new | +$2M |
| REZI Resideo Technologies, Inc.new | +$2M |
| GVA Granite Construction Incorporanew | +$2M |
| CTAS Cintas Corporationnew | +$2M |
Top sells this quarter · 15
| CVX Chevron Corporationexit | −$5M |
| FR First Industrial Realty Trust,exit | −$5M |
| WLK Westlake Corporationexit | −$4M |
| PECO Phillips Edison & Company, Incexit | −$3M |
| CIEN Ciena Corporationexit | −$3M |
| HP Helmerich & Payne, Inc.exit | −$2M |
| ELS Equity LifeStyle Properties, Iexit | −$2M |
| COUR Coursera, Inc. | −$2M |
| NTRS Northern Trust Corporationexit | −$2M |
| IBRX ImmunityBio, Inc.exit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266M | 361 | -2.54% | -4.37% | +1.83% | +0.02B |
| 2025-12-31 | $253M | 435 | — | — | — | — |