Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.05%
adds when stocks drop
when a holding falls −10%+
Middle response
-6.16%
baseline attrition
Rally response
-18.88%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $7M | 5.4% | +60.9% | 5.5 yr |
| AAPLApple Inc. | $7M | 5.4% | +14.7% | 10.5 yr |
| MSFTMicrosoft Corporation | $7M | 5.1% | -0.6% | 10.5 yr |
| WFCWells Fargo & Company | $6M | 4.5% | +13.3% | 8.5 yr |
| AMZNAmazon.com, Inc. | $6M | 4.5% | +9.5% | 9.5 yr |
| BSXBoston Scientific Corpor | $5M | 3.8% | -37.8% | 0.3 yr |
| AVGOBroadcom Inc. | $5M | 3.7% | +86.0% | 4.5 yr |
| NKENIKE, Inc. | $4M | 3.0% | -14.7% | 3.3 yr |
| GOOGLAlphabet Inc. | $4M | 2.9% | — | 10.5 yr |
| METAMeta Platforms, Inc. | $3M | 2.5% | -0.4% | 10.3 yr |
| GOOGAlphabet Inc. | $3M | 2.3% | +84.3% | 10.5 yr |
| HBANHuntington Bancshares In | $3M | 2.3% | +8.2% | 2.3 yr |
| TGTTarget Corporation | $3M | 2.1% | +21.5% | 7.5 yr |
| FIFiserv, Inc. | $2M | 1.6% | — | 2.5 yr |
| ABTAbbott Laboratories | $2M | 1.5% | -21.1% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors15.2%+7.2pp$21M
Internet Content & Information7.9%+0.6pp$11M
Software - Infrastructure6.1%-0.7pp$8M
Medical - Devices5.8%+5.7pp$8M
Banks - Diversified5.4%-0.0pp$8M
Consumer Electronics5.4%-0.2pp$7M
Specialty Retail5.0%+1.5pp$7M
Software - Application5.0%-1.8pp$7M
Banks - Regional4.5%-1.3pp$6M
Discount Stores3.6%-1.2pp$5M
Country
US96.2%-1.0pp
Unknown1.6%+0.3pp
IE1.3%-0.2pp
CH0.7%
CA0.1%
JE0.1%
Top 5: 24.8% · Top 10: 40.7% · Top 25: 62.7%
Top buys this quarter · 15
| BSX Boston Scientific Corporationnew | +$5M |
| WFC Wells Fargo & Company | +$3M |
| ABT Abbott Laboratories | +$2M |
| PRU Prudential Financial, Inc.new | +$1M |
| HBAN Huntington Bancshares Incorpor | +$1M |
| LRCX Lam Research Corporation | +$1M |
| AMD Advanced Micro Devices, Inc. | +$1M |
| MSFT Microsoft Corporation | +$7M |
| UNH UnitedHealth Group Incorporate | +$1M |
| AMCR Amcor plcnew | +$1M |
Top sells this quarter · 15
| PNC The PNC Financial Services Groexit | −$5M |
| JPM JPMorgan Chase & Co. | −$5M |
| BAC Bank of America Corporation | −$3M |
| ZTS Zoetis Inc.exit | −$3M |
| APH Amphenol Corporation | −$3M |
| KMB Kimberly-Clark Corporation | −$2M |
| TFC Truist Financial Corporation | −$2M |
| WRB W. R. Berkley Corporation | −$2M |
| KDP Keurig Dr Pepper Inc.exit | −$2M |
| ZBH Zimmer Biomet Holdings, Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138M | 128 | +27.68% | +17.59% | +10.09% | -0.01B |
| 2025-12-31 | $144M | 126 | +24.84% | +17.72% | +7.12% | -0.01B |
| 2025-09-30 | $146M | 122 | +25.24% | +17.52% | +7.72% | -0.00B |
| 2025-06-30 | $133M | 125 | +12.99% | +14.94% | -1.95% | +0.00B |
| 2025-03-31 | $118M | 115 | +6.39% | +8.30% | -1.92% | -0.16B |
| 2024-12-31 | $280M | 135 | +17.97% | +24.89% | -6.92% | -0.00B |
| 2024-09-30 | $269M | 120 | +25.56% | +36.04% | -10.48% | -0.00B |
| 2024-06-30 | $265M | 127 | +17.55% | +24.49% | -6.94% | -0.00B |
| 2024-03-31 | $263M | 122 | +23.49% | +29.62% | -6.13% | +0.01B |
| 2023-12-31 | $238M | 91 | +22.47% | +26.18% | -3.71% | +0.00B |
| 2023-09-30 | $212M | 100 | +16.80% | +21.57% | -4.77% | -0.01B |
| 2023-06-30 | $230M | 107 | +15.56% | +19.42% | -3.87% | +0.03B |
| 2023-03-31 | $189M | 95 | -7.08% | -7.82% | +0.74% | -0.01B |
| 2022-12-31 | $181M | 94 | -17.50% | -18.17% | +0.67% | +0.00B |
| 2022-09-30 | $170M | 94 | -13.39% | -15.51% | +2.12% | -0.00B |
| 2022-06-30 | $182M | 96 | -8.12% | -10.62% | +2.50% | -0.00B |