Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.22%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.37%
baseline attrition
Rally response
-1.69%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $138M | 16.9% | +14.7% | 10.5 yr |
| NVDANVIDIA Corporation | $100M | 12.2% | +60.9% | 10.5 yr |
| COSTCostco Wholesale Corpora | $63M | 7.8% | +5.9% | 10.5 yr |
| WMTWalmart Inc. | $35M | 4.3% | +42.8% | 10.5 yr |
| GOOGAlphabet Inc. | $31M | 3.8% | +84.3% | 10.5 yr |
| AMATApplied Materials, Inc. | $24M | 2.9% | +137.6% | 10.5 yr |
| TBILUS Treasury 3 Month Bill | $23M | 2.8% | — | 1.3 yr |
| AMZNAmazon.com, Inc. | $22M | 2.7% | +9.5% | 10.5 yr |
| MSFTMicrosoft Corporation | $17M | 2.1% | -0.6% | 10.5 yr |
| PLTRPalantir Technologies In | $14M | 1.8% | +73.3% | 5.3 yr |
| XOMExxon Mobil Corporation | $13M | 1.6% | +47.6% | 10.5 yr |
| CSCOCisco Systems, Inc. | $13M | 1.6% | +28.1% | 10.5 yr |
| MRVLMarvell Technology, Inc. | $12M | 1.5% | +61.3% | 3.8 yr |
| LOWLowe's Companies, Inc. | $11M | 1.4% | +3.4% | 10.5 yr |
| PGThe Procter & Gamble Com | $10M | 1.2% | -12.9% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors21.0%+5.2pp$171M
Consumer Electronics17.0%-2.1pp$138M
Discount Stores12.6%-2.1pp$103M
Asset Management8.3%+2.5pp$68M
Internet Content & Information5.5%+1.4pp$45M
Software - Infrastructure5.3%-0.5pp$43M
Specialty Retail3.1%-0.7pp$25M
Aerospace & Defense2.7%+0.0pp$22M
Oil & Gas Integrated1.9%+0.2pp$15M
Communication Equipment1.7%+0.1pp$14M
Country
US97.9%+0.3pp
DE0.5%-0.5pp
CN0.4%-0.1pp
SG0.3%+0.1pp
IL0.3%+0.1pp
CA0.2%-0.1pp
IT0.1%
Unknown0.1%+0.1pp
Top 5: 45.0% · Top 10: 57.4% · Top 25: 74.1%
Top buys this quarter · 15
| SWKS Skyworks Solutions, Inc. | +$2M |
| CHKP Check Point Software Technolog | +$1M |
| DECK Deckers Outdoor Corporation | +$1M |
| PG The Procter & Gamble Company | +$1M |
| TBBK The Bancorp, Inc. | +$1M |
| DUK Duke Energy Corporation | +$1M |
| PAYX Paychex, Inc. | +$1M |
| QCOM QUALCOMM Incorporated | +$7M |
| KMB Kimberly-Clark Corporation | +$0M |
| CPRT Copart, Inc.new | +$0M |
Top sells this quarter · 15
| AAPL Apple Inc. | −$8M |
| NVDA NVIDIA Corporation | −$7M |
| HII Huntington Ingalls Industries, | −$4M |
| DG Dollar General Corporationexit | −$4M |
| WMT Walmart Inc. | −$34M |
| V Visa Inc. | −$2M |
| COST Costco Wholesale Corporation | −$56M |
| MSFT Microsoft Corporation | −$1M |
| SYY Sysco Corporation | −$1M |
| CAT Caterpillar Inc. | −$7M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $816M | 248 | +26.46% | +17.59% | +8.87% | -0.03B |
| 2025-12-31 | $850M | 260 | +19.27% | +17.72% | +1.55% | +0.00B |
| 2025-09-30 | $821M | 196 | +20.01% | +17.52% | +2.49% | -0.02B |
| 2025-06-30 | $752M | 246 | +13.41% | +14.94% | -1.53% | +0.01B |
| 2025-03-31 | $671M | 244 | +8.95% | +8.30% | +0.64% | +0.05B |
| 2024-12-31 | $664M | 246 | +23.61% | +24.89% | -1.27% | -0.06B |
| 2024-09-30 | $697M | 226 | +32.80% | +36.04% | -3.23% | -0.00B |
| 2024-06-30 | $664M | 226 | +21.35% | +24.49% | -3.14% | +0.04B |
| 2024-03-31 | $580M | 218 | +24.38% | +29.62% | -5.24% | -0.03B |
| 2023-12-31 | $571M | 217 | +32.31% | +26.18% | +6.13% | +0.01B |
| 2023-09-30 | $498M | 216 | +25.07% | +21.57% | +3.50% | +0.00B |
| 2023-06-30 | $516M | 171 | +23.24% | +19.42% | +3.81% | +0.04B |
| 2023-03-31 | $438M | 164 | -5.82% | -7.82% | +2.00% | -0.04B |
| 2022-12-31 | $424M | 171 | +5.69% | +7.56% | -1.87% | +0.06B |
| 2022-09-30 | $344M | 155 | -5.44% | -4.93% | -0.51% | -0.04B |
| 2022-06-30 | $401M | 197 | -16.36% | -16.11% | -0.25% | -0.00B |