Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.63%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.61%
steady accumulation
Rally response
+1.95%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $223M | 3.0% | +14.7% | 9.8 yr |
| NVDANVIDIA Corporation | $217M | 2.9% | +60.9% | 10.0 yr |
| WMTWalmart Inc. | $156M | 2.1% | +42.8% | 10.0 yr |
| IVViShares Core S&P 500 ETF | $152M | 2.0% | — | 10.0 yr |
| PWRQuanta Services, Inc. | $126M | 1.7% | +116.2% | 9.5 yr |
| SPYState Street SPDR S&P 50 | $122M | 1.6% | +17.6% | 10.0 yr |
| MSFTMicrosoft Corporation | $113M | 1.5% | -0.6% | 10.0 yr |
| AMZNAmazon.com, Inc. | $112M | 1.5% | +9.5% | 9.8 yr |
| QQQInvesco QQQ Trust, Serie | $94M | 1.2% | — | 7.8 yr |
| GOOGLAlphabet Inc. | $76M | 1.0% | — | 10.0 yr |
| AVGOBroadcom Inc. | $70M | 0.9% | +86.0% | 7.8 yr |
| VTIVanguard Total Stock Mar | $69M | 0.9% | — | 10.0 yr |
| JPMJPMorgan Chase & Co. | $52M | 0.7% | +21.8% | 10.0 yr |
| SGOViShares 0-3 Month Treasu | $51M | 0.7% | — | 4.0 yr |
| LLYEli Lilly and Company | $47M | 0.6% | +12.2% | 10.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management40.7%-1.3pp$3.06B
Semiconductors6.7%+1.7pp$502M
Asset Management - Bonds3.9%+0.5pp$296M
Consumer Electronics3.0%-0.7pp$224M
Software - Infrastructure2.8%-0.7pp$212M
Discount Stores2.5%+1.5pp$190M
Internet Content & Information2.3%+0.0pp$177M
Drug Manufacturers - General2.1%-0.5pp$160M
Specialty Retail2.1%-0.5pp$157M
Engineering & Construction2.0%+1.7pp$147M
Country
US95.4%-1.0pp
CA1.1%+0.3pp
Unknown0.7%+0.5pp
GB0.5%-0.0pp
IE0.5%-0.2pp
TW0.4%+0.2pp
SG0.3%+0.2pp
CH0.2%-0.0pp
Top 5: 11.6% · Top 10: 18.5% · Top 25: 27.8%
Top buys this quarter · 15
| PWR Quanta Services, Inc. | +$113M |
| MSFT Microsoft Corporation | +$113M |
| XOM Exxon Mobil Corporation | +$5M |
| AAPL Apple Inc. | +$223M |
| NOW ServiceNow, Inc. | +$4M |
| DUK Duke Energy Corporation | +$3M |
| CF CF Industries Holdings, Inc. | +$3M |
| CVX Chevron Corporation | +$3M |
| AMAT Applied Materials, Inc. | +$3M |
| AMZN Amazon.com, Inc. | +$112M |
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF | −$11M |
| UNH UnitedHealth Group Incorporate | −$4M |
| TARS Tarsus Pharmaceuticals, Inc. | −$4M |
| WBD Warner Bros. Discovery, Inc. | −$4M |
| WMT Walmart Inc. | −$143M |
| NTRS Northern Trust Corporation | −$3M |
| NVDA NVIDIA Corporation | −$3M |
| UBER Uber Technologies, Inc. | −$3M |
| SGC Superior Group of Companies, I | −$2M |
| NRG NRG Energy, Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7.52B | 4824 | +23.59% | +17.59% | +6.00% | +0.52B |
| 2025-12-31 | $7.07B | 1799 | +18.72% | +17.72% | +1.00% | +0.11B |
| 2025-09-30 | $6.82B | 4508 | +18.89% | +17.52% | +1.37% | +0.04B |
| 2025-06-30 | $6.21B | 1742 | +15.47% | +14.94% | +0.53% | +0.39B |
| 2025-03-31 | $5.20B | 1608 | +5.29% | +8.30% | -3.02% | +0.09B |
| 2024-12-31 | $5.37B | 1564 | +19.56% | +24.89% | -5.33% | +0.47B |
| 2024-09-30 | $4.80B | 1521 | +30.40% | +36.04% | -5.64% | -0.33B |
| 2024-06-30 | $4.84B | 1526 | +18.67% | +24.49% | -5.83% | +0.23B |
| 2024-03-31 | $4.51B | 1453 | +24.12% | +29.62% | -5.50% | +0.09B |
| 2023-12-31 | $4.09B | 3866 | +14.62% | +26.18% | -11.56% | -0.06B |
| 2023-09-30 | $3.72B | 1472 | -5.32% | +21.57% | -26.89% | +0.10B |
| 2023-06-30 | $3.75B | 1436 | -14.23% | +19.42% | -33.65% | -0.10B |
| 2023-03-31 | $3.61B | 3988 | -36.74% | -7.82% | -28.92% | +0.35B |
| 2022-12-31 | $3.26B | 4000 | -39.56% | -18.17% | -21.38% | +0.66B |
| 2022-09-30 | $2.83B | 1355 | -27.06% | -15.51% | -11.55% | +0.28B |
| 2022-06-30 | $2.92B | 1372 | -16.08% | -10.62% | -5.46% | +0.25B |