Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.03%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.38%
baseline attrition
Rally response
+0.80%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGAlphabet Inc. | $71M | 5.9% | +84.3% | 10.5 yr |
| METAMeta Platforms, Inc. | $58M | 4.9% | -0.4% | 10.5 yr |
| AMZNAmazon.com, Inc. | $49M | 4.1% | +9.5% | 10.5 yr |
| MSFTMicrosoft Corporation | $47M | 3.9% | -0.6% | 10.5 yr |
| AAPLApple Inc. | $36M | 3.0% | +14.7% | 10.5 yr |
| CBChubb Limited | $32M | 2.7% | +9.3% | 10.3 yr |
| CATCaterpillar Inc. | $31M | 2.6% | +117.8% | 10.5 yr |
| NVDANVIDIA Corporation | $30M | 2.5% | +60.9% | 4.5 yr |
| BRK-BBerkshire Hathaway Inc. | $29M | 2.4% | — | 10.5 yr |
| BNBrookfield Corporation | $29M | 2.4% | +16.5% | 3.3 yr |
| NEENextEra Energy, Inc. | $28M | 2.3% | +34.9% | 10.5 yr |
| JPMJPMorgan Chase & Co. | $28M | 2.3% | +21.8% | 10.5 yr |
| JNJJohnson & Johnson | $27M | 2.2% | +51.5% | 10.5 yr |
| EQTEQT Corporation | $24M | 2.0% | +20.5% | 4.5 yr |
| AMATApplied Materials, Inc. | $23M | 1.9% | +137.6% | 7.8 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information11.4%+1.4pp$137M
Semiconductors7.3%+3.7pp$87M
Drug Manufacturers - General5.5%+0.2pp$66M
Software - Infrastructure4.8%-0.9pp$58M
Specialty Retail4.4%+0.5pp$53M
Asset Management3.3%+0.2pp$40M
Oil & Gas Integrated3.2%-0.1pp$39M
Consumer Electronics3.0%-0.5pp$36M
Insurance - Property & Casualty2.9%+0.0pp$35M
Medical - Devices2.9%-0.9pp$34M
Country
US87.1%-1.1pp
CA3.7%-0.5pp
CH2.7%+0.1pp
IE2.0%-0.3pp
NL1.5%+0.8pp
TW1.2%+1.0pp
GB0.6%-0.3pp
UY0.4%
Top 5: 21.7% · Top 10: 34.3% · Top 25: 61.4%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.20B | 177 | +13.62% | +17.59% | -3.97% | +0.02B |
| 2025-12-31 | $1.22B | 174 | +14.61% | +17.72% | -3.11% | -0.01B |
| 2025-09-30 | $1.18B | 168 | +11.27% | +17.52% | -6.25% | -0.00B |
| 2025-06-30 | $1.11B | 173 | +12.84% | +14.94% | -2.11% | -0.01B |
| 2025-03-31 | $1.05B | 162 | +5.93% | +8.30% | -2.37% | +0.01B |
| 2024-12-31 | $1.06B | 166 | +19.54% | +24.89% | -5.35% | +0.03B |
| 2024-09-30 | $1.03B | 144 | +29.76% | +36.04% | -6.28% | -0.01B |
| 2024-06-30 | $962M | 146 | +17.74% | +24.49% | -6.75% | +0.01B |
| 2024-03-31 | $953M | 144 | +26.09% | +29.62% | -3.53% | +0.00B |
| 2023-12-31 | $862M | 141 | +20.49% | +26.18% | -5.69% | -0.01B |
| 2023-09-30 | $796M | 140 | +19.49% | +21.57% | -2.08% | -0.01B |
| 2023-06-30 | $823M | 133 | +15.33% | +19.42% | -4.10% | -0.01B |
| 2023-03-31 | $774M | 135 | -5.35% | -7.82% | +2.47% | +0.00B |
| 2022-12-31 | $731M | 136 | +8.48% | +7.56% | +0.92% | -0.02B |
| 2022-09-30 | $696M | 141 | -6.01% | -4.93% | -1.08% | -0.01B |
| 2022-06-30 | $751M | 144 | -12.03% | -16.11% | +4.08% | -0.02B |