Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.22%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.62%
baseline attrition
Rally response
+0.64%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $20M | 9.6% | +60.9% | 3.8 yr |
| AAPLApple Inc. | $15M | 7.5% | +14.7% | 5.3 yr |
| GOOGLAlphabet Inc. | $15M | 7.3% | — | 5.5 yr |
| MSFTMicrosoft Corporation | $12M | 5.8% | -0.6% | 5.5 yr |
| AMZNAmazon.com, Inc. | $10M | 4.6% | +9.5% | 5.5 yr |
| AVGOBroadcom Inc. | $8M | 3.8% | +86.0% | 3.8 yr |
| METAMeta Platforms, Inc. | $6M | 3.1% | -0.4% | 5.5 yr |
| TSLATesla, Inc. | $6M | 2.7% | +43.4% | 4.0 yr |
| WMTWalmart Inc. | $3M | 1.7% | +42.8% | 4.0 yr |
| MUMicron Technology, Inc. | $3M | 1.5% | +289.6% | 2.8 yr |
| COSTCostco Wholesale Corpora | $3M | 1.4% | +5.9% | 4.0 yr |
| NFLXNetflix, Inc. | $3M | 1.3% | +3.1% | 3.5 yr |
| AMDAdvanced Micro Devices, | $3M | 1.2% | +98.0% | 3.5 yr |
| LRCXLam Research Corporation | $2M | 1.2% | +196.1% | 1.5 yr |
| PLTRPalantir Technologies In | $2M | 1.2% | +73.3% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors20.8%+6.1pp$43M
Internet Content & Information11.8%-1.2pp$24M
Software - Infrastructure8.3%-1.1pp$17M
Consumer Electronics7.5%-0.9pp$15M
Specialty Retail5.2%-0.6pp$11M
Drug Manufacturers - General4.2%+0.4pp$9M
Discount Stores3.5%+1.4pp$7M
Auto - Manufacturers2.9%+0.7pp$6M
Software - Application2.3%-4.3pp$5M
Regulated Electric1.8%+0.0pp$4M
Country
US96.5%+3.5pp
IL1.1%-3.0pp
IE0.9%-0.3pp
GB0.6%-0.1pp
NL0.3%+0.0pp
UY0.2%-0.1pp
CA0.2%
LU0.1%-0.1pp
Top 5: 34.8% · Top 10: 47.6% · Top 25: 62.7%
Top buys this quarter · 15
| WMT Walmart Inc. | +$2M |
| FITB Fifth Third Bancorpnew | +$0M |
| LIN Linde plc | +$0M |
| TSLA Tesla, Inc. | +$6M |
| LYB LyondellBasell Industries N.V.new | +$0M |
| TPL Texas Pacific Land Corporationnew | +$0M |
| PANW Palo Alto Networks, Inc. | +$0M |
| TYL Tyler Technologies, Inc.new | +$0M |
| APA APA Corporationnew | +$0M |
| PWR Quanta Services, Inc.new | +$0M |
Top sells this quarter · 15
| STX Seagate Technology Holdings plexit | −$1M |
| NVDA NVIDIA Corporation | −$1M |
| ADBE Adobe Inc.exit | −$1M |
| DUK Duke Energy Corporation | −$1M |
| DHR Danaher Corporationexit | −$0M |
| MDLZ Mondelez International, Inc. | −$0M |
| AVGO Broadcom Inc. | −$0M |
| MSFT Microsoft Corporation | −$0M |
| VZ Verizon Communications Inc. | −$0M |
| QCOM QUALCOMM Incorporated | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206M | 203 | +22.73% | +17.59% | +5.13% | +0.00B |
| 2025-12-31 | $219M | 195 | +18.12% | +17.72% | +0.40% | +0.00B |
| 2025-09-30 | $213M | 191 | +27.15% | +17.52% | +9.63% | -0.01B |
| 2025-06-30 | $202M | 189 | +21.93% | +14.94% | +6.98% | +0.00B |
| 2025-03-31 | $171M | 169 | +4.28% | +8.30% | -4.03% | +0.01B |
| 2024-12-31 | $178M | 156 | +26.08% | +24.89% | +1.19% | -0.02B |
| 2024-09-30 | $179M | 154 | +29.51% | +36.04% | -6.53% | -0.00B |
| 2024-06-30 | $171M | 150 | +12.86% | +24.49% | -11.63% | +0.00B |
| 2024-03-31 | $165M | 155 | +27.25% | +29.62% | -2.37% | +0.01B |
| 2023-12-31 | $148M | 144 | +35.18% | +26.18% | +9.00% | +0.00B |
| 2023-09-30 | $131M | 128 | +19.57% | +21.57% | -1.99% | -0.00B |
| 2023-06-30 | $143M | 124 | +19.89% | +19.42% | +0.47% | +0.00B |
| 2023-03-31 | $126M | 120 | -22.38% | -7.82% | -14.56% | -0.00B |
| 2022-12-31 | $111M | 119 | -0.88% | +7.56% | -8.44% | -0.02B |
| 2022-09-30 | $132M | 44 | -6.94% | -4.93% | -2.01% | -0.01B |
| 2022-06-30 | $157M | 51 | -26.80% | -16.11% | -10.69% | -0.02B |