Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.41%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.14%
steady accumulation
Rally response
-2.50%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VRTVertiv Holdings Co | $541M | 17.7% | +247.5% | 5.8 yr |
| RKTRocket Companies, Inc. | $299M | 9.8% | +18.1% | 0.5 yr |
| ETEnergy Transfer LP | $257M | 8.4% | +12.1% | 7.3 yr |
| MIRMirion Technologies, Inc | $156M | 5.1% | +28.2% | 4.5 yr |
| — | $153M | 5.0% | — | 3.0 yr |
| APOApollo Global Management | $149M | 4.9% | -17.4% | 4.3 yr |
| MPMP Materials Corp. | $145M | 4.7% | +97.7% | 5.5 yr |
| OMFOneMain Holdings, Inc. | $107M | 3.5% | +18.1% | 3.5 yr |
| SUNSunoco LP | $105M | 3.5% | +19.7% | 1.3 yr |
| ASHAshland Inc. | $95M | 3.1% | -3.4% | 7.3 yr |
| CICigna Corporation | $87M | 2.8% | -17.2% | 7.3 yr |
| LADLithia Motors, Inc. | $85M | 2.8% | -14.3% | 5.0 yr |
| KBRKBR, Inc. | $78M | 2.6% | -24.9% | 2.0 yr |
| WSCWillScot Holdings Corpor | $70M | 2.3% | -36.8% | 5.5 yr |
| COFCapital One Financial Co | $67M | 2.2% | +3.1% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Electrical Equipment & Parts17.7%+11.6pp$541M
Oil & Gas Midstream10.1%-1.1pp$309M
Financial - Mortgages9.8%-3.8pp$299M
Unknown6.6%+3.5pp$202M
Financial - Credit Services6.4%+3.7pp$196M
Asset Management6.3%-2.7pp$191M
Industrial - Machinery5.1%-2.2pp$156M
Medical - Healthcare Plans5.0%-2.9pp$153M
Industrial Materials4.7%+1.3pp$145M
Oil & Gas Refining & Marketing3.5%+2.8pp$105M
Country
US90.9%-2.9pp
Unknown6.6%+3.5pp
GB1.6%+0.1pp
SG0.9%-0.8pp
Top 5: 46.1% · Top 10: 65.8% · Top 25: 95.5%
Top buys this quarter · 11
| OMF OneMain Holdings, Inc. | +$70M |
| COF Capital One Financial Corporatnew | +$67M |
| AMZN Amazon.com, Inc. | +$11M |
| LAD Lithia Motors, Inc. | +$85M |
| STKL SunOpta Inc. | +$2M |
| TDAY USA TODAY Co., Inc. | +$1M |
| MANU Manchester United plc | +$0M |
| FOA Finance Of America Companies I | +$21M |
| EWJ iShares MSCI Japan ETF | +$0M |
| — | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.05B | 40 | +21.97% | +17.59% | +4.38% | -0.04B |
| 2025-12-31 | $3.01B | 40 | +2.58% | +17.72% | -15.14% | -0.14B |
| 2025-09-30 | $3.20B | 41 | +14.72% | +17.52% | -2.80% | +0.21B |
| 2025-06-30 | $2.85B | 40 | +17.47% | +14.94% | +2.52% | -0.05B |
| 2025-03-31 | $2.52B | 41 | -0.02% | +8.30% | -8.33% | +0.24B |
| 2024-12-31 | $2.64B | 45 | +31.87% | +24.89% | +6.98% | +0.05B |
| 2024-09-30 | $2.35B | 40 | +31.50% | +36.04% | -4.54% | -0.20B |
| 2024-06-30 | $2.37B | 52 | +22.48% | +24.49% | -2.01% | +0.03B |
| 2024-03-31 | $2.40B | 51 | +35.92% | +29.62% | +6.30% | +0.01B |
| 2023-12-31 | $2.10B | 50 | +21.85% | +26.18% | -4.33% | +0.00B |
| 2023-09-30 | $1.91B | 54 | +20.88% | +21.57% | -0.69% | +0.06B |
| 2023-06-30 | $1.84B | 54 | +22.59% | +19.42% | +3.16% | +0.05B |
| 2023-03-31 | $1.66B | 53 | -5.28% | -7.82% | +2.54% | +0.02B |
| 2022-12-31 | $1.60B | 52 | +8.89% | +7.56% | +1.33% | +0.06B |
| 2022-09-30 | $1.42B | 54 | +1.84% | -4.93% | +6.77% | -0.06B |
| 2022-06-30 | $1.45B | 52 | -16.25% | -16.11% | -0.14% | -0.14B |