Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.75%
trims when stocks drop
when a holding falls −10%+
Middle response
-7.18%
baseline attrition
Rally response
-20.00%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| STNGScorpio Tankers Inc. | $14M | 4.9% | — | 0.5 yr |
| ASCArdmore Shipping Corpora | $12M | 4.0% | — | 0.5 yr |
| IVViShares Core S&P 500 ETF | $11M | 4.0% | — | 0.5 yr |
| IGSBiShares 1-5 Year Investm | $11M | 3.7% | — | 0.5 yr |
| IGIBiShares 5-10 Year Invest | $10M | 3.6% | — | 0.5 yr |
| GSLCGoldman Sachs ActiveBeta | $10M | 3.6% | — | 0.5 yr |
| COHRCoherent, Inc. | $9M | 3.0% | — | 0.5 yr |
| NOBLProShares - S&P 500 Divi | $7M | 2.5% | — | 0.5 yr |
| IWSiShares Russell Mid-Cap | $7M | 2.3% | — | 0.5 yr |
| PSXPhillips 66 | $6M | 2.2% | — | 0.5 yr |
| VOVanguard Mid-Cap ETF | $6M | 2.2% | — | 0.5 yr |
| IWPiShares Russell Mid-Cap | $6M | 2.1% | — | 0.5 yr |
| ADIAnalog Devices, Inc. | $6M | 2.1% | — | 0.5 yr |
| TMUST-Mobile US, Inc. | $5M | 1.9% | — | 0.5 yr |
| ONTOOnto Innovation Inc. | $4M | 1.5% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management35.5%$102M
Semiconductors7.3%$21M
Oil & Gas Midstream4.9%$14M
Asset Management - Bonds4.3%$13M
Marine Shipping4.0%$12M
Drug Manufacturers - General3.4%$10M
Hardware, Equipment & Parts3.3%$9M
Industrial - Machinery2.8%$8M
Information Technology Services2.3%$7M
Oil & Gas Refining & Marketing2.2%$6M
Country
US89.4%
MC4.9%
BM4.0%
IE1.0%
GB0.3%
CH0.3%
CA0.1%
Top 5: 20.2% · Top 10: 33.8% · Top 25: 57.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| ARCC Ares Capital Corporation | +$1M |
| UPS United Parcel Service, Inc.new | +$1M |
| BX Blackstone Inc.new | +$1M |
| CEG Constellation Energy Corporati | +$0M |
| MPT Medical Properties Trust, Inc. | +$0M |
| V Visa Inc. | +$0M |
| WM Waste Management, Inc.new | +$0M |
| SPGI S&P Global Inc. | +$0M |
| WDAY Workday, Inc. | +$0M |
| DE Deere & Companynew | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288M | 138 | +6.55% | -4.37% | +10.92% | +0.00B |
| 2025-12-31 | $270M | 139 | — | — | — | — |