Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.08%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.12%
baseline attrition
Rally response
+0.83%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CPBCampbell Soup Company | $74M | 43.6% | -42.4% | 9.3 yr |
| ACWIiShares MSCI ACWI ETF | $41M | 23.9% | — | 5.5 yr |
| CRWDCrowdStrike Holdings, In | $13M | 7.4% | +10.7% | 7.0 yr |
| PATHUiPath Inc. | $11M | 6.6% | +7.8% | 5.0 yr |
| NVDANVIDIA Corporation | $3M | 1.9% | +60.9% | 6.5 yr |
| NTRANatera, Inc. | $3M | 1.7% | +41.4% | 8.8 yr |
| UBERUber Technologies, Inc. | $2M | 1.2% | -1.3% | 3.3 yr |
| NETCloudflare, Inc. | $2M | 1.2% | +83.1% | 2.0 yr |
| AMDAdvanced Micro Devices, | $1M | 0.8% | +98.0% | 5.5 yr |
| CRMSalesforce, Inc. | $1M | 0.8% | -30.2% | 5.8 yr |
| DDOGDatadog, Inc. | $1M | 0.7% | +19.0% | 6.8 yr |
| ALNYAlnylam Pharmaceuticals, | $1M | 0.6% | +22.5% | 7.5 yr |
| TWSTTwist Bioscience Corpora | $1M | 0.6% | +21.0% | 7.5 yr |
| IOTSamsara Inc. | $1M | 0.6% | -17.3% | 4.5 yr |
| MAMastercard Incorporated | $1M | 0.5% | -8.5% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Packaged Foods43.6%$74M
Asset Management23.9%-17.1pp$41M
Software - Infrastructure17.2%-17.0pp$29M
Semiconductors3.5%-0.1pp$6M
Software - Application3.3%-5.1pp$6M
Medical - Diagnostics & Research3.1%-1.5pp$5M
Biotechnology2.5%-0.2pp$4M
Medical - Healthcare Information Services0.7%-0.9pp$1M
Financial - Credit Services0.5%-0.6pp$1M
Medical - Devices0.5%-1.4pp$1M
Country
US99.9%+0.4pp
CA0.1%-0.0pp
Top 5: 83.5% · Top 10: 89.2% · Top 25: 96.6%
Top buys this quarter · 9
| VICR Vicor Corporationnew | +$1M |
| KYMR Kymera Therapeutics, Inc.new | +$1M |
| AVGO Broadcom Inc.new | +$1M |
| MPWR Monolithic Power Systems, Inc.new | +$1M |
| GOOG Alphabet Inc.new | +$1M |
| BLLN BillionToOne, Inc.new | +$0M |
| BEAM Beam Therapeutics Inc. | +$0M |
| PANW Palo Alto Networks, Inc. | +$1M |
| SDGR Schrödinger, Inc. | +$0M |
Top sells this quarter · 12
| RNAM Avidity Biosciences Incexit | −$0M |
| ZS Zscaler, Inc.exit | −$1M |
| VEEV Veeva Systems Inc.exit | −$0M |
| NOW ServiceNow, Inc.exit | −$0M |
| FIG Figma, Inc.exit | −$0M |
| NTRA Natera, Inc. | −$0M |
| ALNY Alnylam Pharmaceuticals, Inc. | −$0M |
| ISRG Intuitive Surgical, Inc. | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| CRWD CrowdStrike Holdings, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170M | 40 | +11.05% | +17.59% | -6.54% | +0.01B |
| 2025-12-31 | $202M | 38 | +26.97% | +17.72% | +9.26% | +0.09B |
| 2025-09-30 | $104M | 37 | +26.38% | +17.52% | +8.86% | +0.00B |
| 2025-06-30 | $101M | 36 | +16.52% | +14.94% | +1.58% | -0.01B |
| 2025-03-31 | $83M | 35 | -21.87% | +8.30% | -30.17% | -0.00B |
| 2024-12-31 | $95M | 37 | -14.51% | +24.89% | -39.40% | -0.00B |
| 2024-09-30 | $93M | 35 | +6.90% | +36.04% | -29.14% | +0.00B |
| 2024-06-30 | $95M | 36 | +11.18% | +24.49% | -13.32% | +0.01B |
| 2024-03-31 | $101M | 40 | +30.35% | +29.62% | +0.73% | +0.01B |
| 2023-12-31 | $91M | 42 | +38.59% | +26.18% | +12.41% | +0.01B |
| 2023-09-30 | $59M | 38 | -1.94% | +21.57% | -23.50% | -0.09B |
| 2023-06-30 | $151M | 48 | -7.55% | +19.42% | -26.97% | +0.01B |
| 2023-03-31 | $141M | 48 | -27.32% | -7.82% | -19.51% | +0.11B |
| 2022-12-31 | $29M | 37 | -6.84% | +7.56% | -14.40% | +0.00B |
| 2022-09-30 | $30M | 39 | -7.83% | -4.93% | -2.91% | -0.01B |
| 2022-06-30 | $41M | 42 | -21.22% | -16.11% | -5.11% | -0.00B |