Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.92%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.61%
steady accumulation
Rally response
-7.84%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BNDVanguard Total Bond Mark | $85M | 12.3% | — | 5.0 yr |
| QQQInvesco QQQ Trust, Serie | $53M | 7.7% | — | 7.8 yr |
| VIGIVanguard International D | $27M | 4.0% | — | 2.5 yr |
| VNQVanguard Real Estate ETF | $21M | 3.0% | — | 5.0 yr |
| SCHXSchwab U.S. Large-Cap ET | $20M | 2.9% | — | 8.0 yr |
| SCHGSchwab U.S. Large-Cap Gr | $19M | 2.7% | — | 9.0 yr |
| QTUMQuantum ETF | $16M | 2.3% | — | 1.0 yr |
| SDVYFirst Trust SMID Cap Ris | $14M | 2.1% | — | 1.5 yr |
| IGFiShares Global Infrastru | $14M | 2.1% | — | 0.8 yr |
| JMEEJPMorgan Small & Mid Cap | $14M | 2.0% | — | 1.5 yr |
| AAPLApple Inc. | $14M | 2.0% | +14.7% | 10.5 yr |
| IGViShares Expanded Tech-So | $13M | 1.9% | — | 0.3 yr |
| NVDANVIDIA Corporation | $12M | 1.7% | +60.9% | 6.8 yr |
| GOOGLAlphabet Inc. | $12M | 1.7% | — | 10.3 yr |
| PWRQuanta Services, Inc. | $11M | 1.6% | +116.2% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management37.9%-5.8pp$261M
Asset Management - Bonds12.5%+12.2pp$86M
Semiconductors4.8%+0.7pp$33M
Specialty Retail3.9%-0.9pp$27M
Software - Infrastructure3.3%-0.4pp$23M
Internet Content & Information3.2%-0.0pp$22M
Drug Manufacturers - General3.0%-0.2pp$21M
Oil & Gas Integrated2.3%+0.1pp$16M
Engineering & Construction2.1%+0.9pp$15M
Software - Application2.0%-0.3pp$14M
Country
US96.6%-0.5pp
UY1.2%-0.4pp
TW0.9%+0.5pp
CA0.5%-0.1pp
Unknown0.4%+0.4pp
GB0.2%+0.1pp
LU0.1%+0.0pp
KY0.1%
Top 5: 29.9% · Top 10: 41.0% · Top 25: 63.5%
Top buys this quarter · 15
| DIS The Walt Disney Company | +$5M |
| EME EMCOR Group, Inc.new | +$3M |
| NVDA NVIDIA Corporation | +$3M |
| KKR KKR & Co. Inc. | +$9M |
| BX Blackstone Inc. | +$9M |
| INFQ Infleqtion, Inc.new | +$1M |
| MU Micron Technology, Inc. | +$1M |
| ASTS AST SpaceMobile, Inc.new | +$1M |
| RH Rh | +$1M |
| DELL Dell Technologies Inc. | +$1M |
Top sells this quarter · 15
| CF CF Industries Holdings, Inc.exit | −$7M |
| CAT Caterpillar Inc. | −$3M |
| TSM Taiwan Semiconductor Manufactu | −$3M |
| PWR Quanta Services, Inc. | −$11M |
| PH Parker-Hannifin Corporation | −$2M |
| AESI Atlas Energy Solutions Inc. | −$7M |
| CRSP CRISPR Therapeutics AGexit | −$1M |
| SOFI SoFi Technologies, Inc. | −$1M |
| SOLS Solstice Advanced Materials Inexit | −$1M |
| AVGO Broadcom Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $690M | 114 | +19.80% | +17.59% | +2.20% | -0.00B |
| 2025-12-31 | $710M | 115 | +15.20% | +17.72% | -2.51% | +0.08B |
| 2025-09-30 | $630M | 116 | +21.98% | +17.52% | +4.46% | +0.00B |
| 2025-06-30 | $580M | 111 | +22.72% | +14.94% | +7.78% | -0.02B |
| 2025-03-31 | $526M | 114 | +6.57% | +8.30% | -1.73% | +0.02B |
| 2024-12-31 | $545M | 113 | +23.65% | +24.89% | -1.24% | -0.01B |
| 2024-09-30 | $532M | 110 | +33.17% | +36.04% | -2.86% | -0.03B |
| 2024-06-30 | $513M | 113 | +18.03% | +24.49% | -6.46% | +0.00B |
| 2024-03-31 | $512M | 114 | +29.11% | +29.62% | -0.51% | -0.01B |
| 2023-12-31 | $484M | 110 | +30.76% | +26.18% | +4.58% | +0.00B |
| 2023-09-30 | $427M | 106 | +21.91% | +21.57% | +0.34% | +0.04B |
| 2023-06-30 | $400M | 101 | +24.04% | +19.42% | +4.62% | -0.04B |
| 2023-03-31 | $400M | 103 | -6.28% | -7.82% | +1.54% | -0.04B |
| 2022-12-31 | $400M | 102 | -18.67% | -18.17% | -0.49% | +0.00B |
| 2022-09-30 | $377M | 100 | -14.50% | -15.51% | +1.01% | +0.02B |
| 2022-06-30 | $366M | 100 | -12.45% | -10.62% | -1.83% | -0.01B |