Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.45%
trims when stocks drop
when a holding falls −10%+
Middle response
+2.74%
steady accumulation
Rally response
-3.51%
trims into rallies
when a holding rises +10%+
Top positions · 26
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $204M | 46.0% | — | 8.8 yr |
| SPYState Street SPDR S&P 50 | $135M | 30.4% | +17.6% | 10.5 yr |
| GOOGAlphabet Inc. | $26M | 5.9% | +84.3% | 10.5 yr |
| BXBlackstone Inc. | $19M | 4.4% | -14.9% | 7.0 yr |
| VGTVanguard Information Tec | $19M | 4.3% | — | 7.5 yr |
| SPLGSPDR Portfolio S&P 500 E | $9M | 2.1% | — | 2.8 yr |
| STESTERIS plc | $8M | 1.7% | -1.5% | 7.3 yr |
| BAThe Boeing Company | $6M | 1.3% | +16.7% | 0.8 yr |
| HSICHenry Schein, Inc. | $5M | 1.1% | +7.6% | 0.8 yr |
| RSPInvesco S&P 500 Equal We | $2M | 0.5% | — | 3.8 yr |
| INNVInnovAge Holding Corp. | $2M | 0.4% | +169.1% | 4.5 yr |
| AAPLApple Inc. | $1M | 0.3% | +14.7% | 9.3 yr |
| BLDRBuilders FirstSource, In | $1M | 0.3% | -34.1% | 0.5 yr |
| GOOGLAlphabet Inc. | $1M | 0.3% | — | 6.8 yr |
| MSFTMicrosoft Corporation | $1M | 0.3% | -0.6% | 7.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management87.9%-2.3pp$391M
Internet Content & Information6.2%+1.8pp$27M
Medical - Devices1.7%+0.2pp$8M
Aerospace & Defense1.3%$6M
Medical - Distribution1.1%$5M
Medical - Care Facilities0.4%+0.1pp$2M
Consumer Electronics0.3%+0.0pp$1M
Construction0.3%$1M
Software - Infrastructure0.3%-0.0pp$1M
Hardware, Equipment & Parts0.1%$1M
Country
US98.3%+0.1pp
IE1.7%+0.2pp
Top 5: 90.9% · Top 10: 97.6% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444M | 26 | +19.32% | +17.59% | +1.73% | -0.02B |
| 2025-12-31 | $499M | 26 | +17.65% | +17.72% | -0.07% | -0.01B |
| 2025-09-30 | $486M | 26 | +16.95% | +17.52% | -0.57% | -0.01B |
| 2025-06-30 | $449M | 21 | +11.83% | +14.94% | -3.12% | -0.01B |
| 2025-03-31 | $420M | 23 | +6.02% | +8.30% | -2.29% | -0.00B |
| 2024-12-31 | $463M | 21 | +21.09% | +24.89% | -3.80% | -0.00B |
| 2024-09-30 | $447M | 25 | +27.94% | +36.04% | -8.10% | -0.00B |
| 2024-06-30 | $422M | 22 | +21.27% | +24.49% | -3.22% | +0.00B |
| 2024-03-31 | $402M | 21 | +24.03% | +29.62% | -5.59% | +0.01B |
| 2023-12-31 | $376M | 20 | +28.57% | +26.18% | +2.39% | -0.01B |
| 2023-09-30 | $348M | 18 | +20.24% | +21.57% | -1.33% | -0.01B |
| 2023-06-30 | $358M | 18 | +15.06% | +19.42% | -4.37% | +0.00B |
| 2023-03-31 | $334M | 18 | -12.16% | -7.82% | -4.35% | -0.01B |
| 2022-12-31 | $313M | 31 | -22.87% | -18.17% | -4.69% | -0.00B |
| 2022-09-30 | $305M | 31 | -16.72% | -15.51% | -1.21% | -0.01B |
| 2022-06-30 | $325M | 35 | -13.17% | -10.62% | -2.55% | -0.01B |