Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+18.65%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.17%
steady accumulation
Rally response
+5.20%
adds into rallies
when a holding rises +10%+
Top positions · 4
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IFFInternational Flavors & | $176M | 48.1% | -4.3% | 3.0 yr |
| LWLamb Weston Holdings, In | $111M | 30.4% | -18.5% | 3.3 yr |
| QSRRestaurant Brands Intern | $41M | 11.3% | +15.1% | 7.3 yr |
| ELThe Estée Lauder Compan | $37M | 10.2% | +10.5% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Chemicals - Specialty48.1%+1.5pp$176M
Packaged Foods30.4%-2.3pp$111M
Restaurants11.3%+0.6pp$41M
Household & Personal Products10.2%+0.3pp$37M
Country
US88.7%-0.6pp
CA11.3%+0.6pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
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 | $366M | 4 | -5.17% | +17.59% | -22.76% | +0.03B |
| 2025-12-31 | $336M | 4 | -14.28% | +17.72% | -32.00% | -0.00B |
| 2025-09-30 | $346M | 4 | -27.81% | +17.52% | -45.33% | -0.00B |
| 2025-06-30 | $359M | 4 | -19.06% | +14.94% | -34.00% | +0.01B |
| 2025-03-31 | $347M | 4 | -12.18% | +8.30% | -20.48% | +0.08B |
| 2024-12-31 | $292M | 4 | +1.27% | +24.89% | -23.61% | +0.11B |
| 2024-09-30 | $218M | 2 | +37.41% | +36.04% | +1.37% | -0.00B |
| 2024-06-30 | $200M | 2 | +26.12% | +24.49% | +1.63% | +0.03B |
| 2024-03-31 | $154M | 2 | +12.44% | +29.62% | -17.19% | +0.00B |
| 2023-12-31 | $144M | 3 | +3.68% | +26.18% | -22.50% | -0.03B |
| 2023-09-30 | $155M | 4 | +13.89% | +21.57% | -7.67% | -0.06B |
| 2023-06-30 | $218M | 5 | +2.34% | +19.42% | -17.08% | +0.02B |
| 2023-03-31 | $206M | 4 | +1.12% | -7.82% | +8.94% | -0.04B |
| 2022-12-31 | $259M | 4 | +22.55% | +7.56% | +14.99% | -0.01B |
| 2022-09-30 | $221M | 4 | -9.92% | -4.93% | -4.99% | +0.00B |
| 2022-06-30 | $242M | 4 | -4.93% | -16.11% | +11.19% | +0.08B |