Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.69%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.86%
baseline attrition
Rally response
-2.04%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| UAMYUnited States Antimony C | $5M | 9.4% | +393.2% | 0.8 yr |
| NXENexGen Energy Ltd. | $5M | 8.9% | +75.8% | 9.8 yr |
| CORTCorcept Therapeutics Inc | $4M | 7.8% | -20.0% | 9.3 yr |
| NVDANVIDIA Corporation | $4M | 7.6% | +29.9% | 7.8 yr |
| — | $4M | 7.2% | — | 1.5 yr |
| NUVBNuvation Bio Inc. | $4M | 6.8% | +61.3% | 0.8 yr |
| AAPLApple Inc. | $3M | 5.7% | +1.9% | 9.3 yr |
| CPRXCatalyst Pharmaceuticals | $3M | 4.9% | +18.6% | 10.3 yr |
| ONTOOnto Innovation Inc. | $3M | 4.5% | +23.0% | 6.3 yr |
| AMATApplied Materials, Inc. | $2M | 4.2% | +112.5% | 9.5 yr |
| CCJCameco Corporation | $2M | 4.1% | +111.8% | 9.0 yr |
| SYMSymbotic Inc. | $2M | 4.0% | +124.4% | 3.5 yr |
| AFLAflac Incorporated | $2M | 3.9% | +9.0% | 9.3 yr |
| — | $2M | 3.5% | — | 0.8 yr |
| SFStifel Financial Corp. | $1M | 2.5% | +7.5% | 10.3 yr |
Portfolio composition (YoY)
Industry mix
Biotechnology19.6%-1.2pp$11M
Semiconductors18.3%-2.4pp$10M
Uranium14.9%+3.0pp$8M
Unknown13.6%+8.5pp$8M
Industrial Materials9.4%$5M
Consumer Electronics5.7%-8.2pp$3M
Industrial - Machinery4.0%-2.0pp$2M
Insurance - Life3.9%-1.7pp$2M
Financial - Capital Markets2.5%-1.3pp$1M
Specialty Retail2.2%-0.5pp$1M
Country
US73.2%-8.1pp
Unknown13.6%+8.5pp
CA13.0%+2.4pp
IE0.2%-1.0pp
Top 5: 40.9% · Top 10: 67.0% · Top 25: 99.4%
Top buys this quarter · 8
| PEP PepsiCo, Inc. | +$1M |
| CCJ Cameco Corporation | +$1M |
| SF Stifel Financial Corp. | +$1M |
| MA Mastercard Incorporated | +$0M |
| NUVB Nuvation Bio Inc. | +$4M |
| AMZN Amazon.com, Inc. | +$0M |
| QCOM QUALCOMM Incorporated | +$1M |
| — | +$0M |
Top sells this quarter · 14
| PM Philip Morris International In | −$1M |
| ONTO Onto Innovation Inc. | −$2M |
| NXE NexGen Energy Ltd. | −$4M |
| AFL Aflac Incorporated | −$0M |
| GTLS Chart Industries, Inc.exit | −$0M |
| CPRX Catalyst Pharmaceuticals, Inc. | −$3M |
| AAPL Apple Inc. | −$0M |
| SYM Symbotic Inc. | −$0M |
| AMAT Applied Materials, Inc. | −$2M |
| CORT Corcept Therapeutics Incorpora | −$4M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57M | 41 | +31.20% | +1.62% | +29.58% | +0.00B |
| 2025-12-31 | $54M | 42 | +33.21% | +8.91% | +24.30% | +0.00B |
| 2025-09-30 | $53M | 42 | +41.00% | +12.19% | +28.81% | +0.00B |
| 2025-03-31 | $42M | 41 | +22.78% | +8.30% | +14.48% | -0.01B |
| 2024-12-31 | $44M | 43 | +13.65% | +24.89% | -11.23% | -0.00B |
| 2024-09-30 | $43M | 44 | +30.49% | +36.04% | -5.55% | -0.00B |
| 2024-06-30 | $42M | 46 | +23.46% | +24.49% | -1.03% | -0.00B |
| 2024-03-31 | $41M | 47 | +36.24% | +29.62% | +6.62% | -0.00B |
| 2023-12-31 | $41M | 48 | +53.90% | +26.18% | +27.73% | -0.00B |
| 2023-09-30 | $35M | 45 | +34.19% | +21.57% | +12.62% | -0.00B |
| 2023-06-30 | $37M | 46 | +42.34% | +19.42% | +22.92% | -0.00B |
| 2023-03-31 | $34M | 47 | -3.18% | -7.82% | +4.64% | -0.00B |
| 2022-12-31 | $32M | 46 | +2.39% | +7.56% | -5.17% | -0.00B |
| 2022-09-30 | $34M | 46 | +4.33% | -4.93% | +9.26% | +0.00B |
| 2022-06-30 | $31M | 46 | -20.20% | -16.11% | -4.08% | -0.01B |
| 2022-03-31 | $50M | 51 | — | — | — | -0.00B |