Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.49%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.35%
baseline attrition
Rally response
+0.69%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $47M | 5.6% | +60.9% | 10.5 yr |
| AAPLApple Inc. | $34M | 4.1% | +14.7% | 10.5 yr |
| IVViShares Core S&P 500 ETF | $29M | 3.5% | — | 10.5 yr |
| DYNFiShares U.S. Equity Fact | $26M | 3.1% | — | 1.5 yr |
| ITOTiShares Core S&P Total U | $24M | 2.9% | — | 10.0 yr |
| BAIiShares A.I. Innovation | $22M | 2.6% | — | 0.5 yr |
| IYWiShares U.S. Technology | $19M | 2.3% | — | 3.3 yr |
| IVWiShares S&P 500 Growth E | $19M | 2.2% | — | 8.0 yr |
| KLACKLA Corporation | $19M | 2.2% | +118.2% | 7.0 yr |
| MSFTMicrosoft Corporation | $17M | 2.0% | -0.6% | 10.5 yr |
| GOOGLAlphabet Inc. | $17M | 2.0% | — | 10.5 yr |
| CVLGCovenant Logistics Group | $16M | 1.9% | +23.7% | 4.8 yr |
| PWRQuanta Services, Inc. | $14M | 1.6% | +116.2% | 9.3 yr |
| SHLDGlobal X - Defense Tech | $14M | 1.6% | — | 0.5 yr |
| AVGOBroadcom Inc. | $14M | 1.6% | +86.0% | 7.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management34.3%+2.8pp$289M
Semiconductors11.2%+2.3pp$94M
Internet Content & Information4.3%+0.3pp$36M
Consumer Electronics4.1%+0.1pp$34M
Drug Manufacturers - General2.3%-0.1pp$19M
Industrial - Machinery2.2%+0.2pp$18M
Banks - Diversified2.2%-0.3pp$18M
Software - Infrastructure2.1%+0.2pp$18M
Railroads2.0%-0.0pp$17M
Discount Stores1.9%-0.0pp$16M
Country
US98.9%-0.2pp
Unknown0.8%+0.4pp
IE0.2%+0.0pp
CH0.1%-0.0pp
GB0.0%-0.0pp
Top 5: 19.1% · Top 10: 30.5% · Top 25: 52.2%
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$6M |
| MSFT Microsoft Corporation | +$17M |
| CRM Salesforce, Inc.new | +$0M |
| HBAN Huntington Bancshares Incorpornew | +$0M |
| APP AppLovin Corporation | +$6M |
| META Meta Platforms, Inc. | +$11M |
| STZ Constellation Brands, Inc. | +$0M |
| KDP Keurig Dr Pepper Inc. | +$0M |
| TMO Thermo Fisher Scientific Inc. | +$6M |
| SHW The Sherwin-Williams Company | +$0M |
Top sells this quarter · 15
| PNFP Pinnacle Financial Partners, Iexit | −$1M |
| KLAC KLA Corporation | −$16M |
| NVDA NVIDIA Corporation | −$1M |
| PWR Quanta Services, Inc. | −$11M |
| LKQ LKQ Corporation | −$1M |
| GS The Goldman Sachs Group, Inc. | −$0M |
| CMI Cummins Inc. | −$9M |
| MCK McKesson Corporation | −$10M |
| PG The Procter & Gamble Company | −$0M |
| VLO Valero Energy Corporation | −$6M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842M | 211 | +23.92% | +17.59% | +6.33% | -0.00B |
| 2025-12-31 | $850M | 213 | +19.79% | +17.72% | +2.07% | +0.00B |
| 2025-09-30 | $828M | 206 | +17.39% | +17.52% | -0.13% | -0.00B |
| 2025-06-30 | $760M | 213 | +15.15% | +14.94% | +0.21% | +0.01B |
| 2025-03-31 | $673M | 214 | +2.13% | +8.30% | -6.17% | -0.05B |
| 2024-12-31 | $747M | 220 | +17.48% | +24.89% | -7.41% | +0.01B |
| 2024-09-30 | $734M | 218 | +30.67% | +36.04% | -5.36% | -0.02B |
| 2024-06-30 | $704M | 206 | +18.51% | +24.49% | -5.98% | +0.04B |
| 2024-03-31 | $667M | 202 | +26.75% | +29.62% | -2.87% | +0.00B |
| 2023-12-31 | $599M | 201 | +17.98% | +26.18% | -8.20% | +0.03B |
| 2023-09-30 | $510M | 204 | +17.05% | +21.57% | -4.51% | +0.01B |
| 2023-06-30 | $518M | 205 | +14.80% | +19.42% | -4.63% | -0.06B |
| 2023-03-31 | $546M | 215 | -4.43% | -7.82% | +3.39% | -0.01B |
| 2022-12-31 | $545M | 216 | -11.45% | -18.17% | +6.72% | +0.03B |
| 2022-09-30 | $465M | 211 | -11.01% | -15.51% | +4.50% | -0.00B |
| 2022-06-30 | $490M | 224 | -6.12% | -10.62% | +4.50% | -0.02B |