Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+17.48%
adds when stocks drop
when a holding falls −10%+
Middle response
+19.95%
steady accumulation
Rally response
-6.06%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $37M | 27.8% | — | 0.5 yr |
| TGTTarget Corporation | $7M | 5.3% | — | 0.5 yr |
| AAPAdvance Auto Parts, Inc. | $7M | 5.0% | — | 0.5 yr |
| UPSUnited Parcel Service, I | $6M | 4.3% | — | 0.5 yr |
| KDKyndryl Holdings, Inc. | $5M | 3.8% | — | 0.3 yr |
| S92.DESMA Solar Technology AG | $4M | 3.3% | — | 0.5 yr |
| PFEPfizer Inc. | $4M | 3.0% | — | 0.5 yr |
| NINENine Energy Service, Inc | $4M | 2.8% | — | 0.3 yr |
| ADBEAdobe Inc. | $3M | 2.5% | — | 0.3 yr |
| VSNTVVersant Media Group, Inc | $3M | 2.3% | — | 0.3 yr |
| TRIPTripadvisor, Inc. | $3M | 2.3% | — | 0.5 yr |
| WDAYWorkday, Inc. | $3M | 2.1% | — | 0.3 yr |
| — | $3M | 2.1% | — | 0.3 yr |
| — | $3M | 2.0% | — | 0.5 yr |
| YNDXYandex N.V. | $3M | 1.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Unknown36.4%$49M
Software - Application6.2%$8M
Internet Content & Information6.2%$8M
Specialty Retail5.9%$8M
Discount Stores5.3%$7M
Integrated Freight & Logistics4.3%$6M
Information Technology Services3.8%$5M
Solar3.8%$5M
Drug Manufacturers - General3.0%$4M
Oil & Gas Equipment & Services2.8%$4M
Country
US52.7%
Unknown36.4%
DE4.9%
RU1.9%
LU1.5%
CN0.9%
CA0.7%
UA0.4%
Top 5: 46.3% · Top 10: 60.2% · Top 25: 86.3%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| KD Kyndryl Holdings, Inc.new | +$5M |
| UPS United Parcel Service, Inc. | +$5M |
| NINE Nine Energy Service, Inc.new | +$4M |
| ADBE Adobe Inc.new | +$3M |
| WDAY Workday, Inc.new | +$3M |
| LHA.DE Deutsche Lufthansa AGnew | +$2M |
| NWL Newell Brands Inc. | +$2M |
| CNNE Cannae Holdings, Inc. | +$2M |
| TRIP Tripadvisor, Inc. | +$1M |
| LYFT Lyft, Inc. | +$1M |
Top sells this quarter · 15
| DQ Daqo New Energy Corp.exit | −$1M |
| S92.DE SMA Solar Technology AG | −$4M |
| GTE.TO Gran Tierra Energy Inc. | −$1M |
| NGL NGL Energy Partners LP | −$1M |
| M Macy's, Inc. | −$0M |
| KEL.TO Kelt Exploration Ltd.exit | −$0M |
| AGI Alamos Gold Inc.exit | −$0M |
| TOU.TO Tourmaline Oil Corp.exit | −$0M |
| SPRY ARS Pharmaceuticals, Inc.exit | −$0M |
| STOK Stoke Therapeutics, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134M | 108 | -2.26% | -4.37% | +2.11% | -0.00B |
| 2025-12-31 | $137M | 149 | — | — | — | — |