Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.63%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.46%
steady accumulation
Rally response
-1.14%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGAlphabet Inc. | $124M | 12.1% | +84.3% | 10.5 yr |
| NVDANVIDIA Corporation | $87M | 8.5% | +60.9% | 7.3 yr |
| KMIKinder Morgan, Inc. | $57M | 5.6% | +22.6% | 10.5 yr |
| SHELShell plc | $46M | 4.5% | +32.0% | 4.3 yr |
| AAPLApple Inc. | $46M | 4.5% | +14.7% | 10.3 yr |
| EPDEnterprise Products Part | $44M | 4.4% | +18.7% | 10.5 yr |
| ROIVRoivant Sciences Ltd. | $44M | 4.3% | +174.5% | 2.3 yr |
| UNHUnitedHealth Group Incor | $37M | 3.6% | -46.9% | 6.8 yr |
| RTXRTX Corporation | $36M | 3.5% | +48.1% | 6.0 yr |
| BUDAnheuser-Busch InBev SA/ | $34M | 3.3% | +14.7% | 6.0 yr |
| LMTLockheed Martin Corporat | $34M | 3.3% | +39.0% | 4.8 yr |
| GOOGLAlphabet Inc. | $31M | 3.1% | — | 10.5 yr |
| PYPLPayPal Holdings, Inc. | $31M | 3.0% | -30.3% | 4.3 yr |
| BSMBlack Stone Minerals, L. | $30M | 2.9% | +8.9% | 8.0 yr |
| CRMSalesforce, Inc. | $29M | 2.8% | -30.2% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information16.8%+2.7pp$172M
Semiconductors11.7%-0.1pp$120M
Oil & Gas Midstream10.0%-0.9pp$102M
Aerospace & Defense6.8%+1.1pp$70M
Drug Manufacturers - General5.0%-0.4pp$51M
Oil & Gas Integrated4.6%+0.1pp$47M
Consumer Electronics4.5%-0.4pp$46M
Biotechnology4.3%+2.3pp$44M
Gambling, Resorts & Casinos4.2%+2.3pp$43M
Medical - Healthcare Plans3.6%-0.8pp$37M
Country
US83.6%-1.8pp
GB8.8%+2.4pp
BE3.3%-0.1pp
SE2.1%
IL1.7%-1.7pp
IE0.5%-0.5pp
Unknown0.0%+0.0pp
Top 5: 35.2% · Top 10: 54.3% · Top 25: 86.3%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.02B | 75 | +18.16% | +17.59% | +0.56% | -0.02B |
| 2025-12-31 | $1.04B | 75 | +15.41% | +17.72% | -2.31% | +0.02B |
| 2025-09-30 | $968M | 76 | +11.50% | +17.52% | -6.01% | +0.01B |
| 2025-06-30 | $888M | 76 | +11.61% | +14.94% | -3.33% | +0.01B |
| 2025-03-31 | $844M | 74 | +10.39% | +8.30% | +2.09% | -0.05B |
| 2024-12-31 | $918M | 80 | +20.98% | +24.89% | -3.91% | +0.01B |
| 2024-09-30 | $888M | 76 | +28.85% | +36.04% | -7.19% | +0.19B |
| 2024-06-30 | $646M | 44 | +16.53% | +24.49% | -7.96% | -0.02B |
| 2024-03-31 | $644M | 46 | +16.30% | +29.62% | -13.33% | +0.02B |
| 2023-12-31 | $587M | 45 | +15.88% | +26.18% | -10.30% | -0.03B |
| 2023-09-30 | $570M | 45 | +14.13% | +21.57% | -7.43% | +0.02B |
| 2023-06-30 | $561M | 43 | +15.03% | +19.42% | -4.40% | -0.00B |
| 2023-03-31 | $545M | 43 | +0.38% | -7.82% | +8.20% | +0.00B |
| 2022-12-31 | $510M | 43 | +6.79% | +7.56% | -0.77% | -0.02B |
| 2022-09-30 | $499M | 43 | -1.60% | -4.93% | +3.32% | -0.02B |
| 2022-06-30 | $532M | 45 | -9.93% | -16.11% | +6.18% | -0.03B |