Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.80%
adds when stocks drop
when a holding falls −10%+
Middle response
-5.52%
baseline attrition
Rally response
-47.38%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AZNAstraZeneca PLC | $226M | 14.2% | — | 0.3 yr |
| STLAStellantis N.V. | $100M | 6.2% | — | 0.5 yr |
| ARKBARK 21Shares Bitcoin ETF | $81M | 5.1% | — | 0.5 yr |
| NVDANVIDIA Corporation | $75M | 4.7% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $75M | 4.7% | — | 0.5 yr |
| RACEFerrari N.V. | $66M | 4.1% | — | 0.5 yr |
| NKENIKE, Inc. | $48M | 3.0% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $41M | 2.6% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $41M | 2.6% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $38M | 2.4% | — | 0.5 yr |
| AAPLApple Inc. | $32M | 2.0% | — | 0.5 yr |
| IBITiShares Bitcoin Trust ET | $25M | 1.6% | — | 0.5 yr |
| AMDAdvanced Micro Devices, | $23M | 1.4% | — | 0.5 yr |
| LLYEli Lilly and Company | $20M | 1.3% | — | 0.5 yr |
| AVGOBroadcom Inc. | $19M | 1.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Drug Manufacturers - General19.4%$310M
Semiconductors13.3%$213M
Auto - Manufacturers10.5%$167M
Software - Infrastructure8.3%$132M
Internet Content & Information5.2%$83M
Asset Management - Cryptocurrency5.1%$81M
Specialty Retail3.2%$51M
Medical - Devices3.1%$49M
Apparel - Footwear & Accessories3.0%$48M
Industrial - Machinery2.8%$44M
Country
US67.1%
GB15.3%
NL6.7%
IT4.1%
IE1.6%
DE1.2%
Unknown1.2%
CA0.9%
Top 5: 34.9% · Top 10: 49.6% · Top 25: 67.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$229M |
| STLA Stellantis N.V. | +$50M |
| NKE NIKE, Inc. | +$25M |
| MSFT Microsoft Corporation | +$75M |
| ZS Zscaler, Inc. | +$13M |
| DHR Danaher Corporationnew | +$10M |
| NXPI NXP Semiconductors N.V. | +$7M |
| PCG PG&E Corporationnew | +$7M |
| ETN Eaton Corporation plcnew | +$7M |
| TXN Texas Instruments Incorporated | +$6M |
Top sells this quarter · 15
| TOTB.DE TotalEnergies SE | −$116M |
| PFE Pfizer Inc. | −$37M |
| CNC Centene Corporationexit | −$9M |
| RACE Ferrari N.V. | −$9M |
| DELL Dell Technologies Inc.exit | −$8M |
| NOW ServiceNow, Inc. | −$6M |
| ROK Rockwell Automation, Inc.exit | −$6M |
| MA Mastercard Incorporated | −$6M |
| CEG Constellation Energy Corporati | −$5M |
| CRM Salesforce, Inc. | −$5M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.60B | 218 | -4.44% | -4.37% | -0.07% | +0.11B |
| 2025-12-31 | $1.55B | 208 | — | — | — | — |