Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.45%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.63%
steady accumulation
Rally response
-9.99%
trims into rallies
when a holding rises +10%+
Top positions · 15
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| EPDEnterprise Products Part | $31M | 13.3% | +18.7% | 6.5 yr |
| METAMeta Platforms, Inc. | $23M | 9.9% | -0.4% | 4.5 yr |
| AMZNAmazon.com, Inc. | $23M | 9.7% | +9.5% | 0.8 yr |
| COFCapital One Financial Co | $19M | 8.1% | +3.1% | 5.0 yr |
| UBERUber Technologies, Inc. | $19M | 8.0% | -1.3% | 0.8 yr |
| ETEnergy Transfer LP | $18M | 7.8% | +12.1% | 2.5 yr |
| SUNBSunbelt Rentals Holdings | $16M | 6.9% | — | 0.3 yr |
| GOOGLAlphabet Inc. | $16M | 6.7% | — | 10.0 yr |
| ANTMElevance Health Inc. | $15M | 6.2% | — | 1.5 yr |
| BNBrookfield Corporation | $14M | 6.1% | +16.5% | 1.0 yr |
| HPQHP Inc. | $13M | 5.7% | -27.1% | 1.8 yr |
| INGRIngredion Incorporated | $11M | 4.8% | -15.1% | 5.5 yr |
| — | $10M | 4.2% | — | 0.3 yr |
| SYYSysco Corporation | $4M | 1.5% | -3.0% | 0.3 yr |
| AVTRAvantor, Inc. | $2M | 1.0% | -51.6% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Midstream21.1%-18.6pp$50M
Internet Content & Information16.6%+6.9pp$39M
Financial - Credit Services15.1%+6.5pp$35M
Specialty Retail9.7%$23M
Software - Application8.0%+5.9pp$19M
Medical - Healthcare Plans6.2%-0.2pp$15M
Asset Management6.1%-2.6pp$14M
Computer Hardware5.7%$13M
Packaged Foods4.8%$11M
Unknown4.2%$10M
Country
US89.7%-3.2pp
CA6.1%
Unknown4.2%
Top 5: 49.0% · Top 10: 82.7% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235M | 15 | +7.30% | +17.59% | -10.29% | +0.04B |
| 2025-12-31 | $206M | 14 | +12.25% | +17.72% | -5.46% | +0.03B |
| 2025-09-30 | $170M | 12 | +24.28% | +17.52% | +6.77% | -0.03B |
| 2025-06-30 | $195M | 14 | +27.20% | +14.94% | +12.25% | +0.03B |
| 2025-03-31 | $157M | 14 | +47.53% | +8.30% | +39.22% | -0.00B |
| 2024-12-31 | $161M | 14 | +62.82% | +24.89% | +37.93% | -0.04B |
| 2024-09-30 | $175M | 12 | +46.23% | +36.04% | +10.20% | -0.01B |
| 2024-06-30 | $179M | 13 | +39.42% | +24.49% | +14.93% | -0.07B |
| 2024-03-31 | $200M | 16 | +17.02% | +29.62% | -12.60% | +0.03B |
| 2023-12-31 | $152M | 15 | +12.27% | +26.18% | -13.91% | -0.03B |
| 2023-09-30 | $178M | 15 | +18.42% | +21.57% | -3.15% | +0.01B |
| 2023-06-30 | $166M | 17 | +13.73% | +19.42% | -5.69% | -0.01B |
| 2023-03-31 | $166M | 18 | -7.88% | -7.82% | -0.07% | -0.01B |
| 2022-12-31 | $164M | 77 | +6.94% | +7.56% | -0.62% | -0.12B |
| 2022-09-30 | $263M | 166 | -3.89% | -4.93% | +1.04% | -0.01B |
| 2022-06-30 | $286M | 172 | -14.66% | -16.11% | +1.45% | +0.01B |