Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.42%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.34%
steady accumulation
Rally response
-0.24%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $359M | 10.5% | — | 9.0 yr |
| AAPLApple Inc. | $251M | 7.3% | +14.7% | 10.5 yr |
| NVDANVIDIA Corporation | $163M | 4.7% | +60.9% | 9.5 yr |
| COSTCostco Wholesale Corpora | $116M | 3.4% | +5.9% | 10.5 yr |
| AMZNAmazon.com, Inc. | $94M | 2.8% | +9.5% | 10.5 yr |
| MSFTMicrosoft Corporation | $89M | 2.6% | -0.6% | 10.5 yr |
| QQQInvesco QQQ Trust, Serie | $70M | 2.0% | — | 8.0 yr |
| GOOGLAlphabet Inc. | $50M | 1.5% | — | 10.5 yr |
| SPYState Street SPDR S&P 50 | $38M | 1.1% | +17.6% | 10.5 yr |
| GOOGAlphabet Inc. | $37M | 1.1% | +84.3% | 10.5 yr |
| SGOViShares 0-3 Month Treasu | $35M | 1.0% | — | 4.3 yr |
| METAMeta Platforms, Inc. | $34M | 1.0% | -0.4% | 10.5 yr |
| TSLATesla, Inc. | $32M | 0.9% | +43.4% | 10.5 yr |
| JPMJPMorgan Chase & Co. | $27M | 0.8% | +21.8% | 10.5 yr |
| PLTRPalantir Technologies In | $27M | 0.8% | +73.3% | 5.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management35.0%-0.1pp$1.20B
Semiconductors7.6%+2.0pp$262M
Consumer Electronics7.3%-0.0pp$251M
Software - Infrastructure4.4%-0.6pp$151M
Discount Stores4.0%-0.7pp$136M
Internet Content & Information3.6%+0.7pp$124M
Specialty Retail3.1%-0.4pp$106M
Drug Manufacturers - General2.5%+0.0pp$87M
Asset Management - Income2.1%-0.3pp$72M
Asset Management - Bonds2.0%-0.4pp$70M
Country
US96.9%-0.1pp
IE0.6%+0.1pp
CA0.4%+0.0pp
Unknown0.4%-0.2pp
GB0.4%+0.2pp
CH0.3%-0.0pp
TW0.2%+0.1pp
UY0.1%-0.0pp
Top 5: 28.7% · Top 10: 36.9% · Top 25: 47.9%
Top buys this quarter · 15
| AAPL Apple Inc. | +$19M |
| AMZN Amazon.com, Inc. | +$94M |
| MSFT Microsoft Corporation | +$89M |
| AVGO Broadcom Inc. | +$4M |
| PANW Palo Alto Networks, Inc. | +$2M |
| KO The Coca-Cola Company | +$2M |
| COST Costco Wholesale Corporation | +$2M |
| TSLA Tesla, Inc. | +$32M |
| ABBV AbbVie Inc. | +$2M |
| PLTR Palantir Technologies Inc. | +$27M |
Top sells this quarter · 15
| ACM Aecom | −$5M |
| ECCU Eagle Point Credit Company Inc | −$3M |
| DIS The Walt Disney Company | −$2M |
| CACI CACI International Inc | −$2M |
| HOOD Robinhood Markets, Inc. | −$1M |
| PEP PepsiCo, Inc. | −$1M |
| NTRS Northern Trust Corporation | −$1M |
| 0I3I.L The Cooper Companies, Inc.exit | −$1M |
| GOLD Gold.com, Inc. | −$9M |
| CI Cigna Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.43B | 1237 | +20.51% | +17.59% | +2.92% | +0.11B |
| 2025-12-31 | $3.43B | 1206 | +17.73% | +17.72% | +0.01% | +0.31B |
| 2025-09-30 | $3.06B | 1166 | +20.20% | +17.52% | +2.68% | -0.05B |
| 2025-06-30 | $2.86B | 1155 | +16.51% | +14.94% | +1.57% | -0.19B |
| 2025-03-31 | $2.72B | 1110 | +8.79% | +8.30% | +0.49% | +0.07B |
| 2024-12-31 | $2.80B | 1133 | +21.51% | +24.89% | -3.38% | +0.00B |
| 2024-09-30 | $2.69B | 1096 | +25.55% | +36.04% | -10.49% | -0.26B |
| 2024-06-30 | $2.80B | 1194 | +9.55% | +24.49% | -14.94% | -0.01B |
| 2024-03-31 | $2.68B | 1228 | +7.88% | +29.62% | -21.74% | +0.30B |
| 2023-12-31 | $2.25B | 1081 | +4.72% | +26.18% | -21.46% | +0.10B |
| 2023-09-30 | $2.00B | 1053 | +17.33% | +21.57% | -4.24% | +0.08B |
| 2023-06-30 | $2.09B | 1060 | +17.39% | +19.42% | -2.04% | +0.04B |
| 2023-03-31 | $1.99B | 1072 | -10.22% | -7.82% | -2.40% | +0.13B |
| 2022-12-31 | $1.81B | 1052 | -16.52% | -18.17% | +1.65% | -0.32B |
| 2022-09-30 | $1.77B | 1042 | -23.00% | -15.51% | -7.49% | +0.09B |
| 2022-06-30 | $1.83B | 1065 | -15.98% | -10.62% | -5.36% | +0.11B |