Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-9.82%
trims when stocks drop
when a holding falls −10%+
Middle response
-7.30%
baseline attrition
Rally response
-20.33%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $2.76B | 7.8% | — | 1.5 yr |
| NVDANVIDIA Corporation | $994M | 2.8% | +60.9% | 2.5 yr |
| AMZNAmazon.com, Inc. | $914M | 2.6% | +9.5% | 7.5 yr |
| MUMicron Technology, Inc. | $676M | 1.9% | +289.6% | 4.8 yr |
| HOODRobinhood Markets, Inc. | $551M | 1.6% | +66.5% | 1.8 yr |
| CRWVCoreWeave, Inc. Class A | $542M | 1.5% | +108.9% | 1.3 yr |
| METAMeta Platforms, Inc. | $532M | 1.5% | -0.4% | 6.8 yr |
| UBERUber Technologies, Inc. | $372M | 1.1% | -1.3% | 3.5 yr |
| GPGIGPGI, Inc. | $366M | 1.0% | +57.3% | 1.8 yr |
| APHAmphenol Corporation | $358M | 1.0% | +93.6% | 2.5 yr |
| CSCOCisco Systems, Inc. | $334M | 0.9% | +28.1% | 5.8 yr |
| HLTHilton Worldwide Holding | $326M | 0.9% | +33.9% | 5.0 yr |
| BURLBurlington Stores, Inc. | $296M | 0.8% | +36.5% | 6.5 yr |
| MRKMerck & Co., Inc. | $277M | 0.8% | +38.9% | 3.0 yr |
| ZBRAZebra Technologies Corpo | $277M | 0.8% | -26.0% | 3.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management8.2%-2.8pp$2.89B
Semiconductors6.8%+5.2pp$2.40B
Specialty Retail5.2%+0.3pp$1.85B
Software - Infrastructure4.9%-1.1pp$1.73B
Software - Application4.1%-1.9pp$1.44B
Biotechnology3.2%+1.4pp$1.14B
Drug Manufacturers - General2.9%+2.5pp$1.02B
Financial - Capital Markets2.9%+1.8pp$1.01B
Internet Content & Information2.5%+1.1pp$894M
Restaurants2.5%+0.1pp$883M
Country
US91.0%-0.8pp
CA2.0%+1.3pp
Unknown1.7%-0.2pp
IE1.3%-0.8pp
GB1.1%-0.6pp
FR0.8%+0.4pp
IL0.6%+0.3pp
CN0.4%+0.1pp
Top 5: 16.7% · Top 10: 22.8% · Top 25: 34.1%
Top buys this quarter · 15
| MU Micron Technology, Inc. | +$597M |
| NVDA NVIDIA Corporation | +$578M |
| HOOD Robinhood Markets, Inc. | +$525M |
| GPGI GPGI, Inc. | +$357M |
| UBER Uber Technologies, Inc. | +$356M |
| META Meta Platforms, Inc. | +$275M |
| ADI Analog Devices, Inc. | +$260M |
| CSCO Cisco Systems, Inc. | +$260M |
| CRWV CoreWeave, Inc. Class A Common | +$232M |
| ISRG Intuitive Surgical, Inc. | +$231M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35.33B | 603 | +13.71% | +17.59% | -3.88% | -0.20B |
| 2025-12-31 | $35.39B | 573 | +11.82% | +17.72% | -5.90% | +1.68B |
| 2025-09-30 | $32.89B | 573 | +14.18% | +17.52% | -3.34% | +5.16B |
| 2025-06-30 | $28.12B | 537 | +24.45% | +14.94% | +9.51% | +0.18B |
| 2025-03-31 | $24.94B | 487 | +9.93% | +8.30% | +1.63% | -1.14B |
| 2024-12-31 | $26.42B | 531 | +22.88% | +24.89% | -2.00% | +5.98B |
| 2024-09-30 | $19.53B | 507 | +33.08% | +36.04% | -2.95% | +0.98B |
| 2024-06-30 | $17.25B | 480 | +20.05% | +24.49% | -4.44% | +1.38B |
| 2024-03-31 | $16.03B | 420 | +29.04% | +29.62% | -0.59% | -0.37B |
| 2023-12-31 | $14.87B | 415 | +27.52% | +26.18% | +1.34% | -1.66B |
| 2023-09-30 | $14.59B | 451 | +19.62% | +21.57% | -1.95% | +1.84B |
| 2023-06-30 | $13.14B | 459 | +15.41% | +19.42% | -4.01% | +1.11B |
| 2023-03-31 | $11.31B | 413 | -11.66% | -7.82% | -3.84% | +0.79B |
| 2022-12-31 | $9.65B | 399 | +6.31% | +7.56% | -1.25% | +0.59B |
| 2022-09-30 | $8.52B | 370 | -6.40% | -4.93% | -1.48% | +0.36B |
| 2022-06-30 | $8.73B | 558 | -18.58% | -16.11% | -2.47% | +1.34B |