Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.97%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.62%
baseline attrition
Rally response
+4.01%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BRK-ABerkshire Hathaway Inc. | $62M | 29.7% | — | 10.5 yr |
| GOOGAlphabet Inc. | $21M | 10.0% | +84.3% | 2.0 yr |
| OXYOccidental Petroleum Cor | $20M | 9.8% | +34.6% | 1.5 yr |
| SYFSynchrony Financial | $15M | 7.3% | +30.8% | 3.5 yr |
| AAPLApple Inc. | $11M | 5.4% | +14.7% | 2.0 yr |
| STLAStellantis N.V. | $10M | 4.8% | -31.0% | 5.3 yr |
| SIRISirius XM Holdings Inc. | $9M | 4.5% | +7.6% | 1.8 yr |
| ALLYAlly Financial Inc. | $9M | 4.3% | +11.1% | 3.5 yr |
| PYPLPayPal Holdings, Inc. | $8M | 3.6% | -30.3% | 2.0 yr |
| JEFJefferies Financial Grou | $6M | 3.0% | -20.7% | 2.0 yr |
| BABAAlibaba Group Holding Li | $5M | 2.5% | -3.5% | 3.0 yr |
| WFCWells Fargo & Company | $5M | 2.3% | +13.3% | 7.8 yr |
| GMGeneral Motors Company | $4M | 1.9% | +60.0% | 1.3 yr |
| CCitigroup Inc. | $4M | 1.8% | +63.9% | 10.5 yr |
| CASHPathward Financial, Inc. | $2M | 1.2% | +22.6% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Diversified30.4%-7.3pp$63M
Financial - Credit Services15.2%+2.9pp$32M
Internet Content & Information10.0%+2.9pp$21M
Oil & Gas Exploration & Production9.8%+7.9pp$20M
Auto - Manufacturers6.6%-3.3pp$14M
Consumer Electronics5.4%-0.0pp$11M
Banks - Diversified5.2%-0.5pp$11M
Entertainment4.5%-4.2pp$9M
Financial - Capital Markets3.0%+2.6pp$6M
Specialty Retail2.5%-0.5pp$5M
Country
US90.3%+3.9pp
NL4.8%-3.9pp
CN2.5%-0.5pp
CA1.2%+0.7pp
BM0.7%+0.1pp
SG0.4%-0.3pp
IE0.2%+0.0pp
Top 5: 62.2% · Top 10: 82.4% · Top 25: 98.9%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208M | 30 | +22.20% | +17.59% | +4.61% | +0.02B |
| 2025-12-31 | $202M | 28 | +16.30% | +17.72% | -1.42% | -0.02B |
| 2025-09-30 | $208M | 31 | +18.47% | +17.52% | +0.95% | -0.00B |
| 2025-06-30 | $183M | 31 | +1.61% | +14.94% | -13.33% | -0.01B |
| 2025-03-31 | $182M | 32 | -2.90% | +8.30% | -11.21% | +0.05B |
| 2024-12-31 | $145M | 31 | +23.47% | +24.89% | -1.41% | -0.03B |
| 2024-09-30 | $157M | 32 | +28.43% | +36.04% | -7.61% | +0.02B |
| 2024-06-30 | $139M | 30 | +25.82% | +24.49% | +1.33% | +0.05B |
| 2024-03-31 | $89M | 18 | +34.13% | +29.62% | +4.51% | +0.00B |
| 2023-12-31 | $76M | 16 | +26.75% | +26.18% | +0.57% | -0.01B |
| 2023-09-30 | $75M | 18 | +14.76% | +21.57% | -6.80% | -0.00B |
| 2023-06-30 | $79M | 18 | +5.47% | +19.42% | -13.95% | +0.00B |
| 2023-03-31 | $72M | 17 | -41.79% | -7.82% | -33.98% | -0.01B |
| 2022-12-31 | $71M | 18 | +2.14% | +7.56% | -5.42% | -0.03B |
| 2022-09-30 | $101M | 18 | -11.91% | -4.93% | -6.98% | +0.01B |
| 2022-06-30 | $104M | 17 | -40.57% | -16.11% | -24.46% | +0.02B |