Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.96%
steady accumulation
Rally response
+0.43%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $27.07B | 97.3% | — | 1.0 yr |
| GOOGLAlphabet Inc. | $88M | 0.3% | — | 1.0 yr |
| AMZNAmazon.com, Inc. | $56M | 0.2% | — | 1.0 yr |
| ENBEnbridge Inc. | $49M | 0.2% | — | 1.0 yr |
| BRK-BBerkshire Hathaway Inc. | $44M | 0.2% | — | 1.0 yr |
| TDThe Toronto-Dominion Ban | $36M | 0.1% | — | 1.0 yr |
| RYRoyal Bank of Canada | $36M | 0.1% | — | 1.0 yr |
| JPMJPMorgan Chase & Co. | $35M | 0.1% | — | 1.0 yr |
| FTSFortis Inc. | $34M | 0.1% | — | 1.0 yr |
| EMA.TOEmera Incorporated | $33M | 0.1% | — | 0.8 yr |
| NEENextEra Energy, Inc. | $32M | 0.1% | — | 1.0 yr |
| SRESempra | $24M | 0.1% | — | 1.0 yr |
| VVisa Inc. | $23M | 0.1% | — | 1.0 yr |
| DHRDanaher Corporation | $20M | 0.1% | — | 1.0 yr |
| GFLGFL Environmental Inc. | $19M | 0.1% | — | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Unknown97.4%$27.08B
Banks - Diversified0.4%$107M
Regulated Electric0.4%$99M
Internet Content & Information0.3%$88M
Specialty Retail0.2%$62M
Oil & Gas Midstream0.2%$49M
Insurance - Diversified0.2%$44M
Medical - Diagnostics & Research0.1%$39M
Waste Management0.1%$38M
Financial - Credit Services0.1%$29M
Country
Unknown97.4%
US1.8%
CA0.8%
GB0.0%
Top 5: 98.2% · Top 10: 98.8% · Top 25: 99.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 1
| — | +$27.07B |
Top sells this quarter · 15
| VZ Verizon Communications Inc.exit | −$13M |
| USFD US Foods Holding Corp.exit | −$8M |
| EA Electronic Arts Inc.exit | −$6M |
| TROW T. Rowe Price Group, Inc.exit | −$6M |
| MDT Medtronic plcexit | −$6M |
| WY Weyerhaeuser Companyexit | −$5M |
| BABA Alibaba Group Holding Limitedexit | −$5M |
| MO Altria Group, Inc.exit | −$5M |
| MDLZ Mondelez International, Inc.exit | −$5M |
| NKE NIKE, Inc.exit | −$5M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27.81B | 46 | -1.58% | -4.37% | +2.79% | -12.08B |
| 2025-12-31 | $40.54B | 77 | +2.64% | +2.66% | -0.02% | -8.06B |
| 2025-09-30 | $47.34B | 34 | +6.86% | +8.12% | -1.26% | -17.87B |
| 2025-06-30 | $61.03B | 33 | — | — | — | — |