Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.34%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.87%
steady accumulation
Rally response
+1.14%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $65M | 6.1% | +14.7% | 10.5 yr |
| MSFTMicrosoft Corporation | $62M | 5.9% | -0.6% | 10.5 yr |
| GOOGLAlphabet Inc. | $37M | 3.5% | — | 10.5 yr |
| LLYEli Lilly and Company | $30M | 2.8% | +12.2% | 10.5 yr |
| NVDANVIDIA Corporation | $29M | 2.8% | +60.9% | 6.3 yr |
| JPMJPMorgan Chase & Co. | $28M | 2.7% | +21.8% | 10.5 yr |
| AMZNAmazon.com, Inc. | $21M | 1.9% | +9.5% | 10.5 yr |
| GOOGAlphabet Inc. | $19M | 1.8% | +84.3% | 10.5 yr |
| XMHQInvesco S&P MidCap Quali | $19M | 1.8% | — | 1.0 yr |
| ORCLOracle Corporation | $17M | 1.6% | +5.9% | 10.5 yr |
| WTVWisdomTree U.S. Value Fu | $16M | 1.5% | — | 1.0 yr |
| CVXChevron Corporation | $15M | 1.4% | +29.2% | 10.5 yr |
| WELLWelltower Inc. | $14M | 1.3% | +31.2% | 10.5 yr |
| XOMExxon Mobil Corporation | $13M | 1.2% | +47.6% | 10.5 yr |
| EFGiShares MSCI EAFE Growth | $13M | 1.2% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management14.5%+9.9pp$152M
Software - Infrastructure8.7%-2.5pp$92M
Drug Manufacturers - General8.3%-0.7pp$87M
Semiconductors7.2%+1.6pp$76M
Internet Content & Information6.2%+2.1pp$65M
Consumer Electronics6.1%-1.8pp$65M
Banks - Diversified3.4%-0.6pp$36M
Oil & Gas Integrated2.9%-0.1pp$31M
Aerospace & Defense2.6%+0.2pp$27M
Agricultural - Machinery2.1%+0.2pp$22M
Country
US96.6%-0.2pp
IE1.2%-0.0pp
CA0.9%+0.3pp
CH0.4%-0.0pp
GB0.3%+0.0pp
Unknown0.2%-0.1pp
BM0.2%-0.1pp
NL0.1%+0.1pp
Top 5: 21.1% · Top 10: 31.0% · Top 25: 48.0%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$62M |
| GOOG Alphabet Inc. | +$5M |
| LLY Eli Lilly and Company | +$5M |
| META Meta Platforms, Inc. | +$3M |
| APP AppLovin Corporationnew | +$3M |
| MU Micron Technology, Inc. | +$3M |
| NFLX Netflix, Inc. | +$2M |
| NVDA NVIDIA Corporation | +$2M |
| V Visa Inc. | +$2M |
| MA Mastercard Incorporated | +$2M |
Top sells this quarter · 15
| NSC Norfolk Southern Corporation | −$1M |
| MAA Mid-America Apartment Communit | −$1M |
| LRCX Lam Research Corporation | −$3M |
| WELL Welltower Inc. | −$14M |
| KLAC KLA Corporation | −$2M |
| NOW ServiceNow, Inc. | −$0M |
| PCG PG&E Corporation | −$0M |
| TT Trane Technologies plc | −$0M |
| JPM JPMorgan Chase & Co. | −$0M |
| MGM MGM Resorts International | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.05B | 858 | +14.91% | +17.59% | -2.68% | +0.07B |
| 2025-12-31 | $1.01B | 772 | +16.80% | +17.72% | -0.92% | -0.00B |
| 2025-09-30 | $998M | 784 | +13.16% | +17.52% | -4.36% | +0.02B |
| 2025-06-30 | $907M | 780 | +11.79% | +14.94% | -3.15% | +0.09B |
| 2025-03-31 | $755M | 237 | +5.67% | +8.30% | -2.64% | +0.00B |
| 2024-12-31 | $763M | 237 | +15.68% | +24.89% | -9.21% | +0.03B |
| 2024-09-30 | $739M | 237 | +30.19% | +36.04% | -5.85% | +0.01B |
| 2024-06-30 | $691M | 232 | +17.59% | +24.49% | -6.90% | +0.04B |
| 2024-03-31 | $640M | 226 | +23.44% | +29.62% | -6.18% | +0.01B |
| 2023-12-31 | $581M | 218 | +19.15% | +26.18% | -7.03% | +0.02B |
| 2023-09-30 | $509M | 212 | +19.07% | +21.57% | -2.49% | -0.06B |
| 2023-06-30 | $591M | 204 | +17.28% | +19.42% | -2.15% | -0.01B |
| 2023-03-31 | $561M | 206 | -4.41% | -7.82% | +3.40% | +0.01B |
| 2022-12-31 | $530M | 184 | +10.98% | +7.56% | +3.42% | -0.04B |
| 2022-09-30 | $515M | 180 | -5.56% | -4.93% | -0.63% | -0.02B |
| 2022-06-30 | $570M | 186 | -12.63% | -16.11% | +3.48% | +0.00B |