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 |
|---|---|---|---|---|
| ORRMilitia Long/Short Equit | $15M | 3.6% | — | 0.3 yr |
| AMZNAmazon.com, Inc. | $13M | 2.9% | — | 0.3 yr |
| TSMTaiwan Semiconductor Man | $12M | 2.7% | — | 0.3 yr |
| ETEnergy Transfer LP | $12M | 2.7% | — | 0.3 yr |
| IBITiShares Bitcoin Trust ET | $10M | 2.3% | — | 0.3 yr |
| OMABGrupo Aeroportuario del | $10M | 2.2% | — | 0.3 yr |
| AXAxos Financial, Inc. | $9M | 2.0% | — | 0.3 yr |
| WESWestern Midstream Partne | $8M | 1.9% | — | 0.3 yr |
| UTIUniversal Technical Inst | $7M | 1.7% | — | 0.3 yr |
| GOOGAlphabet Inc. | $6M | 1.5% | — | 0.3 yr |
| IBKRInteractive Brokers Grou | $6M | 1.4% | — | 0.3 yr |
| TIGOMillicom International C | $5M | 1.1% | — | 0.3 yr |
| LINCLincoln Educational Serv | $5M | 1.0% | — | 0.3 yr |
| FIGRFigure Technology Soluti | $4M | 1.0% | — | 0.3 yr |
| LTHLife Time Group Holdings | $4M | 1.0% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management12.4%$54M
Oil & Gas Midstream7.9%$34M
Semiconductors7.0%$30M
Banks - Regional5.4%$24M
Unknown5.0%$22M
Specialty Retail4.9%$21M
Airlines, Airports & Air Services3.4%$15M
Education & Training Services3.2%$14M
Internet Content & Information3.0%$13M
Medical - Diagnostics & Research2.9%$13M
Country
US74.2%
Unknown5.0%
MX2.9%
TW2.7%
LU2.5%
CA1.7%
NL1.3%
IE1.1%
Top 5: 14.1% · Top 10: 23.3% · Top 25: 37.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AMZN Amazon.com, Inc.new | +$13M |
| TSM Taiwan Semiconductor Manufactunew | +$12M |
| ET Energy Transfer LPnew | +$12M |
| OMAB Grupo Aeroportuario del Centronew | +$10M |
| AX Axos Financial, Inc.new | +$9M |
| WES Western Midstream Partners, LPnew | +$8M |
| UTI Universal Technical Institute,new | +$7M |
| GOOG Alphabet Inc.new | +$6M |
| IBKR Interactive Brokers Group, Incnew | +$6M |
| TIGO Millicom International Cellulanew | +$5M |
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 | $435M | 220 | — | — | — | — |