Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-12.47%
trims when stocks drop
when a holding falls −10%+
Middle response
-7.99%
baseline attrition
Rally response
+2.87%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $196M | 8.9% | +60.9% | 7.8 yr |
| GOOGAlphabet Inc. | $138M | 6.2% | +84.3% | 10.5 yr |
| MSFTMicrosoft Corporation | $128M | 5.8% | -0.6% | 10.5 yr |
| AAPLApple Inc. | $115M | 5.2% | +14.7% | 10.5 yr |
| AMZNAmazon.com, Inc. | $109M | 4.9% | +9.5% | 10.5 yr |
| AVGOBroadcom Inc. | $92M | 4.2% | +86.0% | 7.3 yr |
| METAMeta Platforms, Inc. | $74M | 3.3% | -0.4% | 9.3 yr |
| LLYEli Lilly and Company | $70M | 3.1% | +12.2% | 3.5 yr |
| COSTCostco Wholesale Corpora | $62M | 2.8% | +5.9% | 10.5 yr |
| LRCXLam Research Corporation | $60M | 2.7% | +196.1% | 1.5 yr |
| CCitigroup Inc. | $58M | 2.6% | +63.9% | 5.8 yr |
| GEGE Aerospace | $49M | 2.2% | +42.5% | 2.5 yr |
| APHAmphenol Corporation | $45M | 2.0% | +93.6% | 10.5 yr |
| GSThe Goldman Sachs Group, | $43M | 1.9% | +58.1% | 5.8 yr |
| MDTMedtronic plc | $43M | 1.9% | -1.3% | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors16.2%+7.4pp$359M
Internet Content & Information9.6%+3.9pp$213M
Specialty Retail7.4%+1.9pp$165M
Software - Infrastructure6.2%-1.1pp$137M
Consumer Electronics5.2%+0.8pp$115M
Banks - Diversified4.7%+0.6pp$103M
Drug Manufacturers - General3.9%+0.1pp$87M
Aerospace & Defense3.9%+2.8pp$86M
Discount Stores2.9%-1.8pp$63M
Software - Application2.4%-4.4pp$53M
Country
US92.9%-4.1pp
IE4.7%+2.1pp
GB1.4%+1.0pp
CA0.9%+0.9pp
LU0.1%
Top 5: 30.9% · Top 10: 47.1% · Top 25: 74.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.22B | 106 | +13.83% | +17.59% | -3.76% | -0.04B |
| 2025-12-31 | $2.41B | 104 | +14.48% | +17.72% | -3.23% | -0.02B |
| 2025-09-30 | $2.37B | 106 | +15.29% | +17.52% | -2.23% | -0.02B |
| 2025-06-30 | $2.28B | 109 | +14.48% | +14.94% | -0.46% | -0.03B |
| 2025-03-31 | $2.04B | 106 | +5.67% | +8.30% | -2.63% | -0.00B |
| 2024-12-31 | $2.17B | 103 | +24.19% | +24.89% | -0.70% | -0.24B |
| 2024-09-30 | $2.33B | 106 | +35.27% | +36.04% | -0.76% | -0.04B |
| 2024-06-30 | $2.27B | 104 | +26.09% | +24.49% | +1.60% | +0.04B |
| 2024-03-31 | $2.14B | 100 | +31.95% | +29.62% | +2.33% | +0.15B |
| 2023-12-31 | $1.80B | 128 | +24.38% | +26.18% | -1.80% | -0.03B |
| 2023-09-30 | $1.63B | 133 | +17.64% | +21.57% | -3.93% | +0.19B |
| 2023-06-30 | $1.48B | 132 | +16.91% | +19.42% | -2.52% | -0.23B |
| 2023-03-31 | $1.56B | 131 | -7.88% | -7.82% | -0.06% | -0.02B |
| 2022-12-31 | $1.52B | 129 | +6.30% | +7.56% | -1.26% | +0.00B |
| 2022-09-30 | $1.42B | 127 | -3.39% | -4.93% | +1.54% | -0.07B |
| 2022-06-30 | $1.54B | 134 | -13.90% | -16.11% | +2.21% | -0.07B |