Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 17
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ARAntero Resources Corpora | $24M | 31.4% | — | 0.3 yr |
| EOSEEos Energy Enterprises, | $21M | 28.2% | — | 0.3 yr |
| IRENIREN Limited | $18M | 24.3% | — | 0.3 yr |
| AAPLApple Inc. | $4M | 5.3% | — | 0.3 yr |
| RIGTransocean Ltd. | $2M | 3.3% | — | 0.3 yr |
| VALValaris Limited | $1M | 1.8% | — | 0.3 yr |
| INVInnventure, Inc. | $1M | 1.0% | — | 0.3 yr |
| HCCWarrior Met Coal, Inc. | $1M | 0.9% | — | 0.3 yr |
| MSFTMicrosoft Corporation | $1M | 0.7% | — | 0.3 yr |
| RRCRange Resources Corporat | $1M | 0.7% | — | 0.3 yr |
| EQTEQT Corporation | $0M | 0.5% | — | 0.3 yr |
| TSLATesla, Inc. | $0M | 0.5% | — | 0.3 yr |
| TMOThermo Fisher Scientific | $0M | 0.5% | — | 0.3 yr |
| AMZNAmazon.com, Inc. | $0M | 0.4% | — | 0.3 yr |
| COMPCompass, Inc. | $0M | 0.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Exploration & Production32.5%$25M
Electrical Equipment & Parts28.2%$21M
Financial - Capital Markets24.3%$18M
Consumer Electronics5.3%$4M
Oil & Gas Drilling3.3%$2M
Oil & Gas Equipment & Services1.8%$1M
Asset Management1.0%$1M
Coal0.9%$1M
Software - Infrastructure0.7%$1M
Auto - Manufacturers0.5%$0M
Country
US70.2%
AU24.3%
CH3.5%
BM1.8%
ZA0.2%
Top 5: 92.4% · Top 10: 97.4% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AR Antero Resources Corporationnew | +$24M |
| EOSE Eos Energy Enterprises, Inc.new | +$21M |
| IREN IREN Limitednew | +$18M |
| AAPL Apple Inc.new | +$4M |
| RIG Transocean Ltd.new | +$2M |
| VAL Valaris Limitednew | +$1M |
| INV Innventure, Inc.new | +$1M |
| HCC Warrior Met Coal, Inc.new | +$1M |
| MSFT Microsoft Corporationnew | +$1M |
| RRC Range Resources Corporationnew | +$1M |
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 | $76M | 17 | — | — | — | — |