Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.14%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.34%
baseline attrition
Rally response
-2.56%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IQMMProShares - GENIUS Money | $19.72B | 29.2% | — | 0.3 yr |
| NVDANVIDIA Corporation | $3.03B | 4.5% | +60.9% | 10.5 yr |
| AAPLApple Inc. | $2.34B | 3.5% | +14.7% | 10.5 yr |
| MSFTMicrosoft Corporation | $1.75B | 2.6% | -0.6% | 10.5 yr |
| AMZNAmazon.com, Inc. | $1.37B | 2.0% | +9.5% | 10.5 yr |
| AVGOBroadcom Inc. | $1.05B | 1.6% | +86.0% | 8.0 yr |
| WMTWalmart Inc. | $1.04B | 1.5% | +42.8% | 10.5 yr |
| GOOGLAlphabet Inc. | $1.02B | 1.5% | — | 10.5 yr |
| TSLATesla, Inc. | $1.01B | 1.5% | +43.4% | 10.5 yr |
| METAMeta Platforms, Inc. | $959M | 1.4% | -0.4% | 10.5 yr |
| GOOGAlphabet Inc. | $914M | 1.4% | +84.3% | 10.5 yr |
| COSTCostco Wholesale Corpora | $625M | 0.9% | +5.9% | 10.5 yr |
| MUMicron Technology, Inc. | $590M | 0.9% | +289.6% | 10.5 yr |
| NFLXNetflix, Inc. | $574M | 0.9% | +3.1% | 10.5 yr |
| LINLinde plc | $515M | 0.8% | +7.9% | 3.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management29.9%+28.8pp$20.18B
Semiconductors11.9%-0.2pp$8.01B
Internet Content & Information4.4%-0.5pp$2.98B
Software - Infrastructure4.3%-2.4pp$2.90B
Consumer Electronics3.5%-1.9pp$2.35B
Specialty Retail2.8%-1.8pp$1.91B
Discount Stores2.8%+0.6pp$1.87B
Chemicals - Specialty2.3%-1.0pp$1.58B
Software - Application2.0%-1.6pp$1.37B
Drug Manufacturers - General2.0%-0.9pp$1.34B
Country
US96.4%+1.4pp
GB1.1%-0.6pp
IE0.6%-0.5pp
Unknown0.5%-0.2pp
NL0.3%-0.0pp
CA0.3%+0.2pp
CH0.3%-0.2pp
SG0.2%+0.2pp
Top 5: 41.8% · Top 10: 49.3% · Top 25: 60.1%
Top buys this quarter · 15
| WMT Walmart Inc. | +$738M |
| KMB Kimberly-Clark Corporation | +$31M |
| IDA IDACORP, Inc. | +$27M |
| LFUS Littelfuse, Inc. | +$27M |
| CBT Cabot Corporation | +$26M |
| SCI Service Corporation Internatio | +$26M |
| EGP EastGroup Properties, Inc. | +$26M |
| ERIE Erie Indemnity Company | +$25M |
| INGR Ingredion Incorporated | +$25M |
| STAG STAG Industrial, Inc. | +$25M |
Top sells this quarter · 15
| NVDA NVIDIA Corporation | −$760M |
| AAPL Apple Inc. | −$549M |
| MSFT Microsoft Corporation | −$393M |
| AMZN Amazon.com, Inc. | −$303M |
| AVGO Broadcom Inc. | −$258M |
| META Meta Platforms, Inc. | −$218M |
| GOOG Alphabet Inc. | −$206M |
| ALB Albemarle Corporation | −$147M |
| COST Costco Wholesale Corporation | −$141M |
| MU Micron Technology, Inc. | −$139M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67.49B | 1862 | +16.88% | +17.59% | -0.71% | +12.97B |
| 2025-12-31 | $56.60B | 2030 | +16.39% | +17.72% | -1.33% | +7.76B |
| 2025-09-30 | $47.78B | 2001 | +14.42% | +17.52% | -3.10% | -6.10B |
| 2025-06-30 | $50.12B | 2072 | +13.60% | +14.94% | -1.34% | +1.21B |
| 2025-03-31 | $44.30B | 2077 | +3.29% | +8.30% | -5.01% | +2.34B |
| 2024-12-31 | $43.75B | 2266 | +14.77% | +24.89% | -10.12% | +2.75B |
| 2024-09-30 | $40.80B | 2059 | +27.29% | +36.04% | -8.75% | +0.91B |
| 2024-06-30 | $37.37B | 1842 | +14.16% | +24.49% | -10.33% | -0.38B |
| 2024-03-31 | $37.60B | 1998 | +22.31% | +29.62% | -7.31% | +2.74B |
| 2023-12-31 | $32.71B | 1947 | +23.61% | +26.18% | -2.57% | -3.03B |
| 2023-09-30 | $32.06B | 1811 | +18.41% | +21.57% | -3.15% | -0.94B |
| 2023-06-30 | $34.47B | 1844 | +17.98% | +19.42% | -1.44% | -0.71B |
| 2023-03-31 | $32.71B | 1780 | -7.35% | -7.82% | +0.47% | +2.05B |
| 2022-12-31 | $28.47B | 1842 | +6.78% | +7.56% | -0.78% | +0.65B |
| 2022-09-30 | $26.05B | 1742 | -4.60% | -4.93% | +0.33% | -2.71B |
| 2022-06-30 | $30.14B | 1781 | -15.54% | -16.11% | +0.57% | -9.16B |