Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.18%
adds when stocks drop
when a holding falls −10%+
Middle response
-6.57%
baseline attrition
Rally response
-14.15%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MINTPIMCO Enhanced Short Mat | $5M | 3.5% | — | 6.5 yr |
| GOOGLAlphabet Inc. | $3M | 2.6% | — | 8.3 yr |
| AMZNAmazon.com, Inc. | $3M | 2.5% | +9.5% | 10.5 yr |
| TSLATesla, Inc. | $2M | 1.8% | +43.4% | 2.0 yr |
| JAAAJanus Henderson AAA CLO | $2M | 1.8% | — | 2.0 yr |
| BSJQInvesco BulletShares 202 | $2M | 1.6% | — | 6.0 yr |
| BRK-BBerkshire Hathaway Inc. | $2M | 1.6% | — | 10.5 yr |
| HFROHighland Funds I - Highl | $2M | 1.4% | — | 7.3 yr |
| IWMiShares Russell 2000 ETF | $2M | 1.3% | — | 1.5 yr |
| COFCapital One Financial Co | $2M | 1.3% | +3.1% | 6.8 yr |
| IWSiShares Russell Mid-Cap | $2M | 1.3% | — | 0.8 yr |
| VEUVanguard FTSE All-World | $2M | 1.2% | — | 10.5 yr |
| ESEversource Energy | $2M | 1.2% | +16.7% | 2.5 yr |
| SIRISirius XM Holdings Inc. | $2M | 1.2% | +7.6% | 1.8 yr |
| XOMExxon Mobil Corporation | $2M | 1.2% | +47.6% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management23.8%-4.3pp$32M
Asset Management - Bonds5.1%-0.9pp$7M
Internet Content & Information4.5%+1.4pp$6M
Asset Management - Income4.0%-1.6pp$5M
Specialty Retail3.5%+0.4pp$5M
Asset Management - Leveraged3.5%+0.2pp$5M
Auto - Manufacturers3.0%+0.5pp$4M
Oil & Gas Midstream2.6%+1.0pp$3M
Financial - Credit Services2.4%-0.7pp$3M
Insurance - Diversified2.2%-0.5pp$3M
Country
US94.1%-2.2pp
Unknown1.3%+1.1pp
BM1.1%+0.5pp
NL0.9%-0.4pp
CN0.9%-0.2pp
CA0.9%+0.7pp
IE0.7%+0.4pp
HK0.2%
Top 5: 12.3% · Top 10: 19.3% · Top 25: 35.6%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| DVA DaVita Inc. | +$1M |
| MRP Millrose Properties, Inc. | +$0M |
| PLTR Palantir Technologies Inc. | +$0M |
| MAN ManpowerGroup Inc. | +$0M |
| META Meta Platforms, Inc. | +$1M |
| BX Blackstone Inc. | +$0M |
| BAH Booz Allen Hamilton Holding Co | +$0M |
| NVTS Navitas Semiconductor Corporat | +$0M |
Top sells this quarter · 15
| C Citigroup Inc.exit | −$0M |
| DG Dollar General Corporation | −$0M |
| BKE The Buckle, Inc.exit | −$0M |
| GEHC GE HealthCare Technologies Incexit | −$0M |
| OPEN Opendoor Technologies Inc.exit | −$0M |
| MSM MSC Industrial Direct Co., Incexit | −$0M |
| PEP PepsiCo, Inc.exit | −$0M |
| ASTS AST SpaceMobile, Inc.exit | −$0M |
| SYY Sysco Corporationexit | −$0M |
| MGA Magna International Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133M | 190 | +12.52% | +17.59% | -5.07% | -0.02B |
| 2025-12-31 | $161M | 581 | +18.07% | +17.72% | +0.35% | -0.01B |
| 2025-09-30 | $169M | 202 | +15.44% | +17.52% | -2.07% | -0.01B |
| 2025-06-30 | $167M | 201 | +16.13% | +14.94% | +1.19% | -0.01B |
| 2025-03-31 | $161M | 204 | +9.43% | +8.30% | +1.12% | +0.07B |
| 2024-12-31 | $93M | 136 | +13.90% | +24.89% | -10.99% | -0.01B |
| 2024-09-30 | $102M | 138 | +25.54% | +36.04% | -10.50% | -0.09B |
| 2024-06-30 | $177M | 593 | +13.22% | +24.49% | -11.27% | +0.07B |
| 2024-03-31 | $102M | 137 | +18.32% | +29.62% | -11.30% | -0.07B |
| 2023-12-31 | $169M | 209 | +15.61% | +26.18% | -10.57% | +0.05B |
| 2023-09-30 | $104M | 139 | +13.74% | +21.57% | -7.83% | -0.05B |
| 2023-06-30 | $159M | 194 | +9.83% | +19.42% | -9.59% | +0.01B |
| 2023-03-31 | $143M | 180 | -10.61% | -7.82% | -2.80% | +0.01B |
| 2022-12-31 | $135M | 173 | -16.22% | -18.17% | +1.96% | +0.02B |
| 2022-09-30 | $106M | 157 | -14.48% | -15.51% | +1.02% | -0.05B |
| 2022-06-30 | $166M | 210 | -8.44% | -10.62% | +2.18% | -0.01B |