Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.31%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.09%
baseline attrition
Rally response
-4.16%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGAlphabet Inc. | $5M | 3.9% | — | 0.5 yr |
| NFLXNetflix, Inc. | $5M | 3.8% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $4M | 3.6% | — | 0.5 yr |
| — | $4M | 3.5% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $3M | 2.7% | — | 0.5 yr |
| BOTJBank of the James Financ | $3M | 2.6% | — | 0.5 yr |
| ALLYAlly Financial Inc. | $3M | 2.6% | — | 0.5 yr |
| CZWICitizens Community Banco | $3M | 2.5% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $3M | 2.4% | — | 0.5 yr |
| DISThe Walt Disney Company | $3M | 2.4% | — | 0.5 yr |
| MCDMcDonald's Corporation | $3M | 2.1% | — | 0.5 yr |
| PVHPVH Corp. | $3M | 2.1% | — | 0.3 yr |
| ALKAlaska Air Group, Inc. | $3M | 2.1% | — | 0.5 yr |
| AAPLApple Inc. | $3M | 2.1% | — | 0.5 yr |
| CVSCVS Health Corporation | $2M | 2.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Banks - Regional23.9%$30M
Asset Management9.7%$12M
Internet Content & Information8.9%$11M
Entertainment7.5%$9M
Banks - Diversified4.2%$5M
Medical - Healthcare Plans3.9%$5M
Restaurants3.8%$5M
Unknown3.7%$5M
Specialty Retail3.7%$5M
Financial - Credit Services3.6%$5M
Country
US92.6%
Unknown3.7%
LU1.7%
IL0.8%
CA0.6%
IE0.3%
IT0.2%
CN0.1%
Top 5: 17.5% · Top 10: 30.0% · Top 25: 54.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| PVH PVH Corp.new | +$2M |
| CETX Cemtrex, Inc.new | +$1M |
| TCBX Third Coast Bancshares, Inc.new | +$1M |
| USCB USCB Financial Holdings, Inc.new | +$1M |
| BOOT Boot Barn Holdings, Inc. | +$1M |
| MFIN Medallion Financial Corp. | +$1M |
| DIS The Walt Disney Company | +$3M |
| AMTB Amerant Bancorp Inc. | +$0M |
| DASH DoorDash, Inc. | +$0M |
| AAL American Airlines Group Inc. | +$0M |
Top sells this quarter · 15
| HTB HomeTrust Bancshares, Inc. | −$0M |
| FFIC Flushing Financial Corporation | −$0M |
| GM General Motors Companyexit | −$0M |
| EONR EON Resources Inc.exit | −$0M |
| DVN Devon Energy Corporationexit | −$0M |
| AHRT AH Realty Trust, Inc.exit | −$0M |
| CE Celanese Corporationexit | −$0M |
| GPK Graphic Packaging Holding Comp | −$0M |
| PLBC Plumas Bancorp | −$0M |
| LUV Southwest Airlines Co.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124M | 293 | -5.67% | -4.37% | -1.30% | +0.01B |
| 2025-12-31 | $121M | 292 | — | — | — | — |