Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+10.64%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.50%
steady accumulation
Rally response
-11.96%
trims into rallies
when a holding rises +10%+
Top positions · 18
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| COHRCoherent, Inc. | $21M | 17.1% | — | 0.5 yr |
| GHMGraham Corporation | $16M | 12.7% | — | 0.5 yr |
| GXOGXO Logistics, Inc. | $10M | 8.3% | — | 0.5 yr |
| WLKWestlake Corporation | $8M | 6.7% | — | 0.5 yr |
| MRCYMercury Systems, Inc. | $8M | 6.3% | — | 0.5 yr |
| CFCF Industries Holdings, | $7M | 5.9% | — | 0.5 yr |
| XPOXPO Logistics, Inc. | $7M | 5.4% | — | 0.5 yr |
| CDRECadre Holdings, Inc. | $7M | 5.2% | — | 0.5 yr |
| NPOEnPro Industries, Inc. | $6M | 4.7% | — | 0.5 yr |
| TYLTyler Technologies, Inc. | $6M | 4.6% | — | 0.5 yr |
| DSGRDistribution Solutions G | $6M | 4.5% | — | 0.5 yr |
| SUNBSunbelt Rentals Holdings | $6M | 4.5% | — | 0.3 yr |
| PSXPhillips 66 | $4M | 2.9% | — | 0.5 yr |
| WESTWestrock Coffee Company, | $4M | 2.8% | — | 0.5 yr |
| AVTRAvantor, Inc. | $3M | 2.6% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Machinery17.4%$22M
Hardware, Equipment & Parts17.1%$21M
Integrated Freight & Logistics13.7%$17M
Aerospace & Defense11.5%$14M
Chemicals - Specialty6.7%$8M
Industrial - Distribution6.5%$8M
Agricultural Inputs5.9%$7M
Software - Application4.6%$6M
Financial - Credit Services4.5%$6M
Oil & Gas Refining & Marketing2.9%$4M
Country
US98.0%
Unknown2.0%
Top 5: 51.1% · Top 10: 77.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126M | 18 | +3.37% | -4.37% | +7.74% | +0.00B |
| 2025-12-31 | $118M | 19 | — | — | — | — |