Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.34%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.07%
baseline attrition
Rally response
-1.45%
trims into rallies
when a holding rises +10%+
Top positions · 19
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSLATesla, Inc. | $26M | 19.5% | +43.4% | 5.5 yr |
| QXOQXO, Inc. | $25M | 18.8% | +43.4% | 1.8 yr |
| AAPLApple Inc. | $12M | 9.2% | +14.7% | 5.5 yr |
| AMZNAmazon.com, Inc. | $10M | 7.7% | +9.5% | 5.5 yr |
| BNBrookfield Corporation | $10M | 7.5% | +16.5% | 1.3 yr |
| CSGPCoStar Group, Inc. | $9M | 6.8% | -49.1% | 4.8 yr |
| BRK-BBerkshire Hathaway Inc. | $7M | 4.9% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $5M | 3.9% | -0.4% | 1.3 yr |
| GOOGAlphabet Inc. | $5M | 3.4% | +84.3% | 5.5 yr |
| NVDANVIDIA Corporation | $4M | 3.3% | +60.9% | 1.3 yr |
| MSCIMSCI Inc. | $4M | 2.9% | -3.4% | 3.8 yr |
| MSFTMicrosoft Corporation | $4M | 2.8% | -0.6% | 3.3 yr |
| VVisa Inc. | $3M | 2.3% | -13.1% | 4.0 yr |
| MAMastercard Incorporated | $3M | 2.2% | -8.5% | 2.8 yr |
| IDXXIDEXX Laboratories, Inc. | $3M | 2.0% | +33.8% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Auto - Manufacturers19.5%+3.9pp$26M
Industrial - Distribution18.8%+4.9pp$25M
Consumer Electronics9.2%-0.2pp$12M
Specialty Retail7.7%+3.3pp$10M
Asset Management7.6%+7.5pp$10M
Internet Content & Information7.4%+1.2pp$10M
Real Estate - Services6.8%+2.3pp$9M
Insurance - Diversified4.9%+2.6pp$7M
Financial - Credit Services4.6%-1.0pp$6M
Semiconductors3.3%+1.7pp$4M
Country
US92.5%-3.0pp
CA7.5%
Top 5: 62.7% · Top 10: 85.1% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134M | 19 | +12.69% | +17.59% | -4.90% | +0.00B |
| 2025-12-31 | $147M | 20 | +10.69% | +17.72% | -7.03% | -0.00B |
| 2025-09-30 | $143M | 23 | +17.69% | +17.52% | +0.17% | -0.00B |
| 2025-06-30 | $136M | 28 | -5.81% | +14.94% | -20.75% | -0.00B |
| 2025-03-31 | $122M | 26 | -13.14% | +8.30% | -21.44% | +0.00B |
| 2024-12-31 | $137M | 25 | -7.45% | +24.89% | -32.34% | +0.00B |
| 2024-09-30 | $123M | 25 | -8.47% | +36.04% | -44.51% | +0.04B |
| 2024-06-30 | $102M | 24 | +2.67% | +24.49% | -21.83% | -0.00B |
| 2024-03-31 | $97M | 23 | +12.21% | +29.62% | -17.41% | -0.00B |
| 2023-12-31 | $109M | 23 | +56.38% | +26.18% | +30.21% | -0.00B |
| 2023-09-30 | $105M | 23 | +13.75% | +21.57% | -7.82% | -0.00B |
| 2023-06-30 | $110M | 23 | +23.08% | +19.42% | +3.66% | -0.00B |
| 2023-03-31 | $95M | 23 | -26.88% | -7.82% | -19.06% | +0.01B |
| 2022-12-31 | $69M | 21 | -21.27% | +7.56% | -28.83% | -0.00B |
| 2022-09-30 | $90M | 21 | +3.38% | -4.93% | +8.31% | +0.00B |
| 2022-06-30 | $84M | 19 | -30.82% | -16.11% | -14.71% | -0.01B |