Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NSCNorfolk Southern Corpora | $152M | 10.8% | — | 0.3 yr |
| GTLSChart Industries, Inc. | $114M | 8.0% | — | 0.3 yr |
| EAElectronic Arts Inc. | $104M | 7.3% | — | 0.3 yr |
| 0YY7.LDigitalBridge Group, Inc | $103M | 7.3% | — | 0.3 yr |
| CWANClearwater Analytics Hol | $90M | 6.4% | — | 0.3 yr |
| KVUEKenvue Inc. | $90M | 6.4% | — | 0.3 yr |
| WBDWarner Bros. Discovery, | $85M | 6.0% | — | 0.3 yr |
| DAWNDay One Biopharmaceutica | $84M | 5.9% | — | 0.3 yr |
| FOLDAmicus Therapeutics, Inc | $66M | 4.7% | — | 0.3 yr |
| HOLXHologic, Inc. | $62M | 4.4% | — | 0.3 yr |
| ALAir Lease Corporation | $57M | 4.0% | — | 0.3 yr |
| PENPenumbra, Inc. | $51M | 3.6% | — | 0.3 yr |
| APLSApellis Pharmaceuticals, | $44M | 3.1% | — | 0.3 yr |
| SLABSilicon Laboratories Inc | $37M | 2.6% | — | 0.3 yr |
| AESThe AES Corporation | $32M | 2.2% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology13.8%$194M
Railroads10.8%$152M
Asset Management8.4%$118M
Industrial - Machinery8.0%$114M
Electronic Gaming & Multimedia7.3%$104M
Software - Application6.8%$96M
Household & Personal Products6.4%$90M
Entertainment6.0%$85M
Unknown4.9%$70M
Medical - Devices4.8%$68M
Country
US94.0%
Unknown4.9%
KY0.6%
GB0.4%
BM0.0%
Top 5: 39.8% · Top 10: 67.1% · Top 25: 91.1%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NSC Norfolk Southern Corporationnew | +$152M |
| GTLS Chart Industries, Inc.new | +$114M |
| EA Electronic Arts Inc.new | +$104M |
| CWAN Clearwater Analytics Holdings,new | +$90M |
| KVUE Kenvue Inc.new | +$90M |
| WBD Warner Bros. Discovery, Inc.new | +$85M |
| DAWN Day One Biopharmaceuticals, Innew | +$84M |
| FOLD Amicus Therapeutics, Inc.new | +$66M |
| HOLX Hologic, Inc.new | +$62M |
| AL Air Lease Corporationnew | +$57M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.41B | 76 | — | — | — | — |