Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.79%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.28%
steady accumulation
Rally response
-0.53%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | $100M | 5.1% | +21.8% | 10.5 yr |
| COHRCoherent, Inc. | $98M | 5.1% | +266.8% | 2.8 yr |
| XOMExxon Mobil Corporation | $92M | 4.7% | +47.6% | 10.5 yr |
| VVisa Inc. | $91M | 4.7% | -13.1% | 10.5 yr |
| METAMeta Platforms, Inc. | $88M | 4.5% | -0.4% | 10.5 yr |
| MSFTMicrosoft Corporation | $78M | 4.0% | -0.6% | 10.5 yr |
| TMOThermo Fisher Scientific | $78M | 4.0% | -0.9% | 10.5 yr |
| HDThe Home Depot, Inc. | $63M | 3.2% | -8.0% | 10.5 yr |
| CVXChevron Corporation | $62M | 3.2% | +29.2% | 10.5 yr |
| ROKRockwell Automation, Inc | $60M | 3.1% | +41.0% | 10.5 yr |
| BACBank of America Corporat | $55M | 2.8% | +19.4% | 10.5 yr |
| PMPhilip Morris Internatio | $54M | 2.8% | +7.9% | 10.5 yr |
| ABTAbbott Laboratories | $47M | 2.4% | -21.1% | 10.5 yr |
| MRKMerck & Co., Inc. | $42M | 2.2% | +38.9% | 10.5 yr |
| ACNAccenture plc | $41M | 2.1% | -35.6% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Oil & Gas Integrated8.1%+1.8pp$157M
Banks - Diversified8.0%+0.7pp$155M
Software - Infrastructure5.3%-0.3pp$103M
Asset Management5.2%+0.1pp$101M
Internet Content & Information5.1%-0.1pp$99M
Hardware, Equipment & Parts5.1%+3.5pp$98M
Financial - Credit Services4.7%-1.1pp$92M
Drug Manufacturers - General4.4%-0.2pp$86M
Medical - Diagnostics & Research4.0%-0.2pp$79M
Home Improvement4.0%-0.6pp$77M
Country
US97.4%+2.1pp
IE2.2%-1.2pp
IL0.2%-0.3pp
GB0.2%+0.0pp
CA0.0%+0.0pp
Unknown0.0%-0.6pp
Top 5: 24.1% · Top 10: 41.6% · Top 25: 70.4%
Top buys this quarter · 15
| CACI CACI International Incnew | +$14M |
| AEP American Electric Power Compan | +$7M |
| CBZ CBIZ, Inc. | +$14M |
| BSX Boston Scientific Corporation | +$19M |
| WM Waste Management, Inc. | +$1M |
| CARR Carrier Global Corporation | +$1M |
| AMZN Amazon.com, Inc. | +$37M |
| PG The Procter & Gamble Company | +$1M |
| POOL Pool Corporation | +$18M |
| J Jacobs Solutions Inc. | +$30M |
Top sells this quarter · 15
| COHR Coherent, Inc. | −$82M |
| Q Qnity Electronics, Inc.exit | −$5M |
| CVX Chevron Corporation | −$47M |
| AAPL Apple Inc. | −$1M |
| CSX CSX Corporation | −$1M |
| JPM JPMorgan Chase & Co. | −$1M |
| DD DuPont de Nemours, Inc. | −$1M |
| NVDA NVIDIA Corporation | −$1M |
| BAC Bank of America Corporation | −$1M |
| VZ Verizon Communications Inc. | −$12M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.95B | 188 | +7.89% | +17.59% | -9.70% | -0.02B |
| 2025-12-31 | $2.04B | 190 | +10.21% | +17.72% | -7.51% | -0.04B |
| 2025-09-30 | $2.05B | 184 | +6.93% | +17.52% | -10.58% | -0.03B |
| 2025-06-30 | $2.00B | 185 | +10.72% | +14.94% | -4.22% | +0.01B |
| 2025-03-31 | $1.87B | 183 | +1.52% | +8.30% | -6.79% | +0.01B |
| 2024-12-31 | $1.90B | 177 | +12.56% | +24.89% | -12.33% | -0.04B |
| 2024-09-30 | $1.97B | 192 | +25.86% | +36.04% | -10.18% | -0.05B |
| 2024-06-30 | $1.88B | 178 | +10.99% | +24.49% | -13.50% | -0.03B |
| 2024-03-31 | $1.95B | 180 | +18.77% | +29.62% | -10.85% | -0.02B |
| 2023-12-31 | $1.81B | 181 | +11.45% | +26.18% | -14.73% | -0.03B |
| 2023-09-30 | $1.67B | 178 | +14.40% | +21.57% | -7.17% | -0.00B |
| 2023-06-30 | $1.77B | 175 | +14.29% | +19.42% | -5.14% | -0.00B |
| 2023-03-31 | $1.69B | 170 | -3.59% | -7.82% | +4.23% | -0.01B |
| 2022-12-31 | $1.66B | 168 | -10.18% | -18.17% | +8.00% | -0.02B |
| 2022-09-30 | $1.49B | 164 | -11.57% | -15.51% | +3.94% | -0.01B |
| 2022-06-30 | $1.58B | 166 | -5.96% | -10.62% | +4.66% | +0.00B |