Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.46%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.47%
steady accumulation
Rally response
-11.81%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VEUVanguard FTSE All-World | $6M | 5.9% | — | 2.3 yr |
| VVisa Inc. | $4M | 4.4% | +29.9% | 2.3 yr |
| EWWiShares MSCI Mexico ETF | $4M | 4.2% | — | 0.5 yr |
| TMOThermo Fisher Scientific | $3M | 3.6% | -5.0% | 0.5 yr |
| MCOMoody's Corporation | $3M | 3.2% | +28.3% | 0.3 yr |
| AMZNAmazon.com, Inc. | $3M | 3.2% | +59.8% | 1.5 yr |
| METAMeta Platforms, Inc. | $3M | 3.0% | +100.9% | 1.5 yr |
| AMATApplied Materials, Inc. | $3M | 3.0% | +142.0% | 0.5 yr |
| TERTeradyne, Inc. | $3M | 2.7% | +169.3% | 0.3 yr |
| MELIMercadoLibre, Inc. | $3M | 2.7% | +46.0% | 2.3 yr |
| INDAiShares MSCI India ETF | $2M | 2.4% | — | 1.5 yr |
| KLACKLA Corporation | $2M | 2.4% | +211.0% | 0.5 yr |
| INTCIntel Corporation | $2M | 2.1% | +34.7% | 0.5 yr |
| TANInvesco Solar ETF | $2M | 2.1% | — | 0.3 yr |
| QQQEDirexion NASDAQ-100 Equa | $2M | 2.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management17.1%-24.3pp$17M
Semiconductors14.4%+12.2pp$14M
Specialty Retail6.3%+4.3pp$6M
Banks - Regional5.8%+2.2pp$6M
Medical - Diagnostics & Research5.4%+2.8pp$5M
Financial - Credit Services4.9%-2.9pp$5M
Software - Application4.2%+3.8pp$4M
Internet Content & Information3.9%+2.2pp$4M
Financial - Data & Stock Exchanges3.2%$3M
Information Technology Services2.6%$3M
Country
US95.4%-2.5pp
UY2.7%+1.0pp
Unknown1.4%
SG0.5%+0.1pp
Top 5: 21.2% · Top 10: 35.8% · Top 25: 57.9%
Top buys this quarter · 15
| MCO Moody's Corporationnew | +$3M |
| TER Teradyne, Inc.new | +$3M |
| AMAT Applied Materials, Inc. | +$2M |
| NVDA NVIDIA Corporationnew | +$2M |
| KLAC KLA Corporation | +$1M |
| META Meta Platforms, Inc. | +$1M |
| TMO Thermo Fisher Scientific Inc. | +$1M |
| WRBY Warby Parker Inc. | +$1M |
| MAN ManpowerGroup Inc.new | +$1M |
| INGM Ingram Micro Holding Corporatinew | +$0M |
Top sells this quarter · 15
| WDC Western Digital Corporationexit | −$5M |
| MSFT Microsoft Corporationexit | −$3M |
| BROS Dutch Bros Inc.exit | −$3M |
| SPGI S&P Global Inc.exit | −$3M |
| RYN Rayonier Inc.exit | −$2M |
| SE Sea Limitedexit | −$2M |
| MNDY monday.com Ltd.exit | −$1M |
| DHR Danaher Corporation | −$1M |
| LITE Lumentum Holdings Inc. | −$1M |
| SEB Seaboard Corporationexit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96M | 118 | +31.86% | +6.07% | +25.78% | -0.01B |
| 2025-12-31 | $107M | 118 | +39.32% | +20.55% | +18.77% | -0.00B |
| 2023-12-31 | $86M | 116 | +19.35% | +26.18% | -6.83% | -0.01B |
| 2023-09-30 | $84M | 119 | +18.04% | +21.57% | -3.53% | +0.00B |
| 2023-06-30 | $81M | 116 | +14.81% | +19.42% | -4.61% | -0.01B |
| 2023-03-31 | $82M | 117 | -6.95% | -7.82% | +0.87% | -0.00B |
| 2022-12-31 | $79M | 115 | +7.52% | +7.56% | -0.04% | -0.00B |
| 2022-09-30 | $77M | 120 | -5.35% | -4.93% | -0.42% | +0.00B |
| 2022-06-30 | $81M | 118 | -15.24% | -16.11% | +0.87% | -0.00B |
| 2022-03-31 | $99M | 123 | — | — | — | -0.01B |
| 2021-12-31 | $111M | 122 | — | — | — | +0.11B |
| 2016-09-30 | $0M | 1 | — | — | — | -0.00B |
| 2016-06-30 | $5M | 2 | — | — | — | -0.00B |
| 2016-03-31 | $5M | 2 | — | — | — | +0.00B |
| 2015-12-31 | $5M | 2 | — | — | — | — |