Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+12.77%
adds when stocks drop
when a holding falls −10%+
Middle response
-14.76%
baseline attrition
Rally response
-2.25%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSLATesla, Inc. | $268M | 30.0% | +43.4% | 3.3 yr |
| TSMTaiwan Semiconductor Man | $224M | 25.2% | +105.6% | 1.0 yr |
| NVDANVIDIA Corporation | $154M | 17.3% | +60.9% | 3.3 yr |
| MUMicron Technology, Inc. | $85M | 9.6% | +289.6% | 0.3 yr |
| CAVACAVA Group, Inc. | $83M | 9.4% | -6.4% | 0.8 yr |
| KNSLKinsale Capital Group, I | $39M | 4.4% | -29.7% | 2.3 yr |
| ELFe.l.f. Beauty, Inc. | $37M | 4.1% | -3.5% | 1.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors52.1%$464M
Auto - Manufacturers30.0%$268M
Restaurants9.4%$83M
Insurance - Property & Casualty4.4%-55.3pp$39M
Household & Personal Products4.1%-36.2pp$37M
Country
US74.8%-25.2pp
TW25.2%
Top 5: 91.5% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| MU Micron Technology, Inc.new | +$85M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $891M | 7 | +51.85% | +17.59% | +34.26% | +0.08B |
| 2025-12-31 | $842M | 6 | +35.07% | +17.72% | +17.35% | +0.03B |
| 2025-09-30 | $832M | 6 | +82.75% | +17.52% | +65.24% | +0.59B |
| 2025-06-30 | $205M | 3 | +72.89% | +14.94% | +57.94% | +0.07B |
| 2025-03-31 | $94M | 2 | +32.53% | +8.30% | +24.23% | -0.49B |
| 2024-12-31 | $676M | 5 | +39.61% | +24.89% | +14.72% | -0.13B |
| 2024-09-30 | $613M | 4 | +9.79% | +36.04% | -26.25% | -0.22B |
| 2024-06-30 | $762M | 5 | -4.63% | +24.49% | -29.12% | +0.10B |
| 2024-03-31 | $623M | 5 | +11.62% | +29.62% | -18.01% | +0.13B |
| 2023-12-31 | $547M | 5 | +72.32% | +26.18% | +46.14% | +0.01B |
| 2023-09-30 | $515M | 5 | +17.31% | +21.57% | -4.25% | +0.06B |
| 2023-06-30 | $479M | 4 | +33.78% | +19.42% | +14.36% | +0.10B |
| 2023-03-31 | $303M | 3 | -13.30% | -7.82% | -5.48% | -0.05B |
| 2022-12-31 | $249M | 9 | -29.20% | +7.56% | -36.76% | +0.12B |
| 2022-09-30 | $177M | 7 | +8.55% | -4.93% | +13.48% | +0.06B |
| 2022-06-30 | $112M | 6 | -19.34% | -16.11% | -3.22% | -0.08B |