Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.34%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.11%
baseline attrition
Rally response
-3.60%
trims into rallies
when a holding rises +10%+
Top positions · 14
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BKLNInvesco Senior Loan ETF | $13M | 18.7% | — | 2.3 yr |
| FBTCFidelity Wise Origin Bit | $10M | 14.3% | — | 2.3 yr |
| PHYSSprott Physical Gold Tru | $9M | 13.3% | — | 5.0 yr |
| CXWCoreCivic, Inc. | $9M | 12.7% | -6.8% | 2.3 yr |
| AAAUGoldman Sachs Physical G | $9M | 12.1% | — | 5.3 yr |
| SPYState Street SPDR S&P 50 | $5M | 6.6% | +17.6% | 8.0 yr |
| METAMeta Platforms, Inc. | $4M | 5.6% | -0.4% | 9.5 yr |
| GOOGAlphabet Inc. | $3M | 4.3% | +84.3% | 9.8 yr |
| IAUiShares Gold Trust | $2M | 3.5% | — | 5.0 yr |
| TSLATesla, Inc. | $2M | 2.8% | +43.4% | 1.0 yr |
| PNFPPinnacle Financial Partn | $2M | 2.6% | -17.7% | 3.3 yr |
| UNHUnitedHealth Group Incor | $1M | 1.6% | -46.9% | 1.8 yr |
| AMZNAmazon.com, Inc. | $1M | 1.2% | +9.5% | 1.5 yr |
| JNJJohnson & Johnson | $0M | 0.7% | +51.5% | 6.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management54.2%-2.4pp$38M
Asset Management - Cryptocurrency14.3%+2.3pp$10M
REIT - Specialty12.7%-7.6pp$9M
Internet Content & Information9.9%+1.3pp$7M
Auto - Manufacturers2.8%$2M
Banks - Regional2.6%$2M
Medical - Healthcare Plans1.6%$1M
Specialty Retail1.2%$1M
Drug Manufacturers - General0.7%+0.0pp$0M
Country
US86.7%-0.3pp
CA13.3%+0.3pp
Top 5: 71.0% · Top 10: 93.8% · Top 25: 100.0%
Top buys this quarter · 3
| TSLA Tesla, Inc. | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71M | 14 | +5.15% | +17.59% | -12.44% | +0.00B |
| 2025-12-31 | $72M | 13 | +8.70% | +17.72% | -9.02% | -0.00B |
| 2025-09-30 | $76M | 14 | +40.58% | +17.52% | +23.07% | +0.00B |
| 2025-06-30 | $68M | 13 | +40.71% | +14.94% | +25.76% | +0.01B |
| 2025-03-31 | $49M | 12 | +22.74% | +8.30% | +14.43% | +0.00B |
| 2024-12-31 | $48M | 12 | +42.77% | +24.89% | +17.88% | -0.00B |
| 2024-09-30 | $40M | 11 | +23.31% | +36.04% | -12.73% | +0.00B |
| 2024-06-30 | $34M | 11 | +2.33% | +24.49% | -22.16% | +0.01B |
| 2024-03-31 | $30M | 11 | -0.77% | +29.62% | -30.39% | +0.01B |
| 2023-12-31 | $17M | 9 | -7.88% | +26.18% | -34.06% | +0.00B |
| 2023-09-30 | $15M | 10 | -26.65% | +21.57% | -48.22% | -0.00B |
| 2023-06-30 | $21M | 15 | -25.17% | +19.42% | -44.59% | +0.00B |
| 2023-03-31 | $20M | 15 | -22.65% | -7.82% | -14.83% | +0.00B |
| 2022-12-31 | $16M | 16 | -29.19% | -18.17% | -11.02% | -0.00B |
| 2022-09-30 | $23M | 16 | -10.75% | -15.51% | +4.75% | -0.01B |
| 2022-06-30 | $41M | 20 | +0.86% | -10.62% | +11.48% | -0.01B |