Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.81%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.41%
steady accumulation
Rally response
-2.57%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PLTRPalantir Technologies In | $165M | 24.6% | +73.3% | 5.8 yr |
| AYIAcuity Brands, Inc. | $96M | 14.4% | +6.7% | 5.8 yr |
| AURAurora Innovation, Inc. | $43M | 6.4% | -38.8% | 4.5 yr |
| SCHWThe Charles Schwab Corpo | $36M | 5.3% | +21.5% | 10.5 yr |
| AFRMAffirm Holdings, Inc. | $33M | 4.9% | +1.4% | 5.3 yr |
| MAMastercard Incorporated | $33M | 4.9% | -8.5% | 10.5 yr |
| MSFTMicrosoft Corporation | $33M | 4.9% | -0.6% | 7.3 yr |
| BRK-ABerkshire Hathaway Inc. | $29M | 4.4% | — | 10.5 yr |
| IBITiShares Bitcoin Trust ET | $26M | 3.8% | — | 1.3 yr |
| GOOGAlphabet Inc. | $25M | 3.7% | +84.3% | 10.5 yr |
| GOOGLAlphabet Inc. | $24M | 3.6% | — | 10.5 yr |
| YOUClear Secure, Inc. | $18M | 2.7% | +90.4% | 5.0 yr |
| XOMExxon Mobil Corporation | $15M | 2.3% | +47.6% | 2.8 yr |
| WDAYWorkday, Inc. | $15M | 2.2% | -44.4% | 10.5 yr |
| JOBYJoby Aviation, Inc. | $13M | 1.9% | +37.2% | 4.8 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure34.6%+7.1pp$231M
Electrical Equipment & Parts14.4%-0.5pp$96M
Internet Content & Information9.9%+1.3pp$66M
Information Technology Services6.4%-5.1pp$43M
Financial - Credit Services5.4%-1.2pp$36M
Financial - Capital Markets5.3%-0.3pp$36M
Software - Application5.0%-1.7pp$33M
Insurance - Diversified4.9%-1.1pp$33M
Asset Management3.8%-1.3pp$26M
Oil & Gas Integrated2.3%+0.5pp$15M
Country
US99.1%+0.3pp
KR0.9%-0.3pp
Top 5: 55.6% · Top 10: 77.3% · Top 25: 98.4%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670M | 35 | +14.72% | +17.59% | -2.87% | -0.00B |
| 2025-12-31 | $799M | 35 | +33.62% | +17.72% | +15.90% | -0.02B |
| 2025-09-30 | $838M | 37 | +61.04% | +17.52% | +43.52% | -0.00B |
| 2025-06-30 | $727M | 34 | +69.04% | +14.94% | +54.10% | -0.01B |
| 2025-03-31 | $608M | 29 | +34.10% | +8.30% | +25.79% | -0.01B |
| 2024-12-31 | $631M | 30 | +48.31% | +24.89% | +23.43% | -0.07B |
| 2024-09-30 | $594M | 32 | +59.51% | +36.04% | +23.48% | -0.03B |
| 2024-06-30 | $511M | 33 | +26.51% | +24.49% | +2.02% | +0.01B |
| 2024-03-31 | $527M | 33 | +52.05% | +29.62% | +22.43% | -0.02B |
| 2023-12-31 | $504M | 33 | +49.02% | +26.18% | +22.84% | -0.07B |
| 2023-09-30 | $452M | 39 | +15.09% | +21.57% | -6.47% | +0.02B |
| 2023-06-30 | $451M | 38 | +17.65% | +19.42% | -1.78% | -0.00B |
| 2023-03-31 | $394M | 39 | -32.05% | -7.82% | -24.23% | -0.00B |
| 2022-12-31 | $374M | 41 | -2.55% | +7.56% | -10.11% | +0.01B |
| 2022-09-30 | $375M | 44 | -1.39% | -4.93% | +3.54% | -0.02B |
| 2022-06-30 | $398M | 42 | -33.52% | -16.11% | -17.41% | +0.02B |