Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.24%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.19%
steady accumulation
Rally response
+0.19%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| KLACKLA Corporation | $1.22B | 82.1% | +118.2% | 1.8 yr |
| USFRWisdomTree Floating Rate | $22M | 1.5% | — | 1.8 yr |
| AAPLApple Inc. | $11M | 0.7% | +14.7% | 1.8 yr |
| SOThe Southern Company | $10M | 0.7% | +8.4% | 0.3 yr |
| CSCOCisco Systems, Inc. | $6M | 0.4% | +28.1% | 1.8 yr |
| GSThe Goldman Sachs Group, | $5M | 0.4% | +58.1% | 1.8 yr |
| GOOGAlphabet Inc. | $5M | 0.4% | +84.3% | 1.8 yr |
| BXBlackstone Inc. | $5M | 0.3% | -14.9% | 1.8 yr |
| INTUIntuit Inc. | $5M | 0.3% | -29.3% | 1.8 yr |
| VOOVanguard S&P 500 ETF | $5M | 0.3% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $4M | 0.3% | +21.8% | 1.0 yr |
| LLYEli Lilly and Company | $4M | 0.3% | +12.2% | 1.0 yr |
| MSFTMicrosoft Corporation | $4M | 0.3% | -0.6% | 1.8 yr |
| NVDANVIDIA Corporation | $3M | 0.2% | +60.9% | 1.8 yr |
| SPYState Street SPDR S&P 50 | $3M | 0.2% | +17.6% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors82.9%+80.7pp$1.23B
Asset Management4.9%-35.1pp$74M
Drug Manufacturers - General1.0%-2.3pp$15M
Regulated Electric0.8%$12M
Consumer Electronics0.7%-1.7pp$11M
Asset Management - Income0.7%-4.3pp$10M
Software - Application0.7%-6.9pp$10M
Internet Content & Information0.6%-1.8pp$10M
Financial - Capital Markets0.5%-2.0pp$8M
Oil & Gas Exploration & Production0.5%-4.0pp$7M
Country
US99.2%+5.1pp
CA0.3%-2.5pp
MX0.2%-0.9pp
Unknown0.1%-0.5pp
GB0.1%-0.6pp
IE0.1%-0.3pp
FR0.0%-0.2pp
BM0.0%
Top 5: 85.5% · Top 10: 87.2% · Top 25: 90.4%
Top buys this quarter · 15
| KLAC KLA Corporation | +$1.15B |
| SO The Southern Companynew | +$10M |
| AAPL Apple Inc. | +$7M |
| CSCO Cisco Systems, Inc. | +$4M |
| LLY Eli Lilly and Company | +$4M |
| HSY The Hershey Companynew | +$3M |
| SPY State Street SPDR S&P 500 ETF | +$3M |
| NVDA NVIDIA Corporation | +$3M |
| AXP American Express Companynew | +$3M |
| MSFT Microsoft Corporation | +$3M |
Top sells this quarter · 15
| TYG Tortoise Energy Infrastructureexit | −$1M |
| MU Micron Technology, Inc. | −$0M |
| FDX FedEx Corporation | −$0M |
| DINO HF Sinclair Corporationexit | −$0M |
| INVH Invitation Homes Inc.exit | −$0M |
| AEM Agnico Eagle Mines Limited | −$2M |
| NEM Newmont Corporation | −$0M |
| MS Morgan Stanleyexit | −$0M |
| AR Antero Resources Corporation | −$0M |
| CME CME Group Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.49B | 253 | +17.08% | +17.59% | -0.51% | +1.32B |
| 2025-12-31 | $169M | 195 | +18.01% | +17.72% | +0.29% | +0.00B |
| 2025-09-30 | $164M | 192 | +19.93% | +17.52% | +2.41% | +0.02B |
| 2025-06-30 | $140M | 186 | +10.73% | +10.78% | -0.05% | -0.01B |
| 2025-03-31 | $136M | 186 | -1.43% | -4.27% | +2.84% | +0.01B |
| 2024-12-31 | $132M | 177 | +3.95% | +2.49% | +1.46% | +0.00B |
| 2024-09-30 | $126M | 178 | — | — | — | — |