Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.38%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.61%
steady accumulation
Rally response
-4.16%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $127M | 6.9% | +60.9% | 4.3 yr |
| CTBICommunity Trust Bancorp, | $127M | 6.9% | +25.0% | 10.5 yr |
| GOOGAlphabet Inc. | $105M | 5.7% | +84.3% | 10.0 yr |
| AAPLApple Inc. | $96M | 5.2% | +14.7% | 9.5 yr |
| MSFTMicrosoft Corporation | $88M | 4.8% | -0.6% | 10.5 yr |
| AMZNAmazon.com, Inc. | $71M | 3.8% | +9.5% | 8.3 yr |
| AVGOBroadcom Inc. | $59M | 3.2% | +86.0% | 8.0 yr |
| JPMJPMorgan Chase & Co. | $41M | 2.2% | +21.8% | 10.5 yr |
| METAMeta Platforms, Inc. | $37M | 2.0% | -0.4% | 9.3 yr |
| VVisa Inc. | $35M | 1.9% | -13.1% | 10.5 yr |
| MTZMasTec, Inc. | $35M | 1.9% | +175.7% | 8.5 yr |
| AMDAdvanced Micro Devices, | $32M | 1.7% | +98.0% | 2.8 yr |
| WMTWalmart Inc. | $32M | 1.7% | +42.8% | 10.0 yr |
| PHParker-Hannifin Corporat | $31M | 1.7% | +48.6% | 5.0 yr |
| LNGCheniere Energy, Inc. | $30M | 1.6% | +23.8% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors11.8%+3.7pp$217M
Internet Content & Information7.7%+1.5pp$142M
Banks - Regional7.5%+0.6pp$137M
Asset Management7.0%-0.3pp$129M
Software - Infrastructure6.2%-1.0pp$114M
Consumer Electronics5.2%+0.0pp$96M
Drug Manufacturers - General3.9%+0.8pp$71M
Specialty Retail3.8%-0.3pp$71M
Hardware, Equipment & Parts2.7%+0.4pp$49M
Discount Stores2.6%-0.3pp$48M
Country
US96.0%-1.1pp
GB2.7%+0.8pp
Unknown1.0%+0.1pp
IE0.4%+0.1pp
Top 5: 29.5% · Top 10: 42.7% · Top 25: 64.7%
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$18M |
| CMG Chipotle Mexican Grill, Inc. | +$8M |
| CTBI Community Trust Bancorp, Inc. | +$7M |
| PANW Palo Alto Networks, Inc. | +$6M |
| SLB SLB N.V. | +$5M |
| KKR KKR & Co. Inc. | +$19M |
| UBER Uber Technologies, Inc. | +$5M |
| EQIX Equinix, Inc.new | +$4M |
| AJG Arthur J. Gallagher & Co.new | +$4M |
| ZTS Zoetis Inc. | +$3M |
Top sells this quarter · 15
| LUV Southwest Airlines Co. | −$9M |
| KEYS Keysight Technologies, Inc. | −$8M |
| GTLS Chart Industries, Inc.exit | −$7M |
| NKE NIKE, Inc.exit | −$6M |
| CBK Commercial Bancgroup, Inc. Com | −$5M |
| MTZ MasTec, Inc. | −$27M |
| PH Parker-Hannifin Corporation | −$4M |
| WMT Walmart Inc. | −$4M |
| MS Morgan Stanleyexit | −$4M |
| ADC Agree Realty Corporationexit | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.84B | 140 | +20.68% | +17.59% | +3.09% | +0.02B |
| 2025-12-31 | $1.89B | 141 | +19.46% | +17.72% | +1.74% | -0.04B |
| 2025-09-30 | $1.86B | 141 | +18.60% | +17.52% | +1.08% | -0.02B |
| 2025-06-30 | $1.73B | 134 | +16.80% | +14.94% | +1.86% | -0.01B |
| 2025-03-31 | $1.56B | 131 | +8.50% | +8.30% | +0.19% | +0.02B |
| 2024-12-31 | $1.62B | 129 | +21.53% | +24.89% | -3.36% | -0.01B |
| 2024-09-30 | $1.58B | 132 | +34.55% | +36.04% | -1.49% | +0.01B |
| 2024-06-30 | $1.46B | 112 | +20.26% | +24.49% | -4.23% | -0.00B |
| 2024-03-31 | $1.42B | 113 | +25.01% | +29.62% | -4.62% | +0.03B |
| 2023-12-31 | $1.30B | 113 | +22.22% | +26.18% | -3.96% | -0.06B |
| 2023-09-30 | $1.20B | 113 | +14.67% | +21.57% | -6.90% | +0.01B |
| 2023-06-30 | $1.25B | 112 | +16.33% | +19.42% | -3.09% | -0.00B |
| 2023-03-31 | $1.16B | 115 | -8.06% | -7.82% | -0.24% | +0.01B |
| 2022-12-31 | $1.10B | 115 | +6.96% | +7.56% | -0.60% | -0.02B |
| 2022-09-30 | $1.05B | 118 | -3.15% | -4.93% | +1.78% | -0.00B |
| 2022-06-30 | $1.08B | 112 | -15.16% | -16.11% | +0.96% | +0.12B |