Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.69%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.62%
baseline attrition
Rally response
-16.05%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $3M | 5.0% | +60.9% | 3.8 yr |
| METAMeta Platforms, Inc. | $3M | 4.6% | -0.4% | 5.3 yr |
| TSLATesla, Inc. | $2M | 3.8% | +43.4% | 1.5 yr |
| PLTRPalantir Technologies In | $2M | 3.7% | +73.3% | 0.3 yr |
| ORCLOracle Corporation | $1M | 2.1% | +5.9% | 2.0 yr |
| NEENextEra Energy, Inc. | $1M | 1.8% | +34.9% | 2.0 yr |
| COSTCostco Wholesale Corpora | $1M | 1.7% | +5.9% | 4.3 yr |
| XOMExxon Mobil Corporation | $1M | 1.5% | +47.6% | 1.8 yr |
| WCNWaste Connections, Inc. | $1M | 1.5% | -16.2% | 2.0 yr |
| HDThe Home Depot, Inc. | $1M | 1.5% | -8.0% | 4.0 yr |
| CVXChevron Corporation | $1M | 1.5% | +29.2% | 1.3 yr |
| TSMTaiwan Semiconductor Man | $1M | 1.4% | +105.6% | 0.8 yr |
| CRWDCrowdStrike Holdings, In | $1M | 1.4% | +10.7% | 1.5 yr |
| — | $1M | 1.4% | — | 2.0 yr |
| WELLWelltower Inc. | $1M | 1.3% | +31.2% | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure12.4%+10.3pp$8M
Semiconductors8.2%+6.4pp$5M
Aerospace & Defense7.8%+5.1pp$5M
Shell Companies7.3%+4.4pp$4M
Internet Content & Information6.3%+4.3pp$4M
Asset Management4.6%+2.4pp$3M
Software - Application3.9%$2M
Auto - Manufacturers3.8%$2M
Regulated Electric3.3%+1.0pp$2M
Financial - Credit Services3.1%-2.0pp$2M
Country
US86.8%+28.4pp
CA5.0%-2.0pp
KY2.7%
Unknown2.6%-30.1pp
TW1.4%
IE0.8%-0.4pp
BR0.5%+0.0pp
Top 5: 19.2% · Top 10: 27.2% · Top 25: 46.8%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$2M |
| PLTR Palantir Technologies Inc.new | +$2M |
| TSLA Tesla, Inc. | +$2M |
| META Meta Platforms, Inc. | +$2M |
| RTX RTX Corporationnew | +$1M |
| NET Cloudflare, Inc.new | +$1M |
| SHOP Shopify Inc. | +$1M |
| BLK BlackRock, Inc.new | +$1M |
| CRM Salesforce, Inc. | +$1M |
| ANET Arista Networks, Inc.new | +$1M |
Top sells this quarter · 15
| ETN Eaton Corporation plc | −$6M |
| ICE Intercontinental Exchange, Inc | −$6M |
| TSM Taiwan Semiconductor Manufactu | −$6M |
| WMB The Williams Companies, Inc. | −$4M |
| CVNA Carvana Co. | −$4M |
| SO The Southern Company | −$3M |
| TDY Teledyne Technologies Incorpor | −$3M |
| LNG Cheniere Energy, Inc. | −$3M |
| DUK Duke Energy Corporation | −$3M |
| LMT Lockheed Martin Corporation | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61M | 124 | +11.51% | +17.59% | -6.09% | +0.02B |
| 2025-12-31 | $45M | 101 | +13.57% | +17.72% | -4.15% | +0.02B |
| 2025-09-30 | $26M | 55 | +11.16% | +17.52% | -6.36% | +0.00B |
| 2025-06-30 | $24M | 53 | +14.06% | +14.94% | -0.88% | +0.00B |
| 2025-03-31 | $23M | 58 | +18.65% | +8.30% | +10.35% | +0.00B |
| 2024-12-31 | $19M | 51 | +28.47% | +24.89% | +3.59% | +0.00B |
| 2024-09-30 | $18M | 54 | +29.30% | +36.04% | -6.74% | +0.00B |
| 2024-06-30 | $16M | 50 | +21.60% | +24.49% | -2.89% | +0.00B |
| 2024-03-31 | $13M | 40 | +17.09% | +29.62% | -12.53% | -0.00B |
| 2023-12-31 | $14M | 43 | +9.89% | +26.18% | -16.28% | -0.00B |
| 2023-09-30 | $15M | 49 | +0.64% | +21.57% | -20.93% | -0.01B |
| 2023-06-30 | $21M | 54 | -16.99% | +19.42% | -36.42% | +0.00B |
| 2023-03-31 | $15M | 37 | -81.33% | -7.82% | -73.51% | -0.01B |
| 2022-12-31 | $25M | 93 | -82.61% | -18.17% | -64.43% | -0.00B |
| 2022-09-30 | $29M | 81 | -78.95% | -15.51% | -63.44% | -0.00B |
| 2022-06-30 | $36M | 96 | -74.72% | -10.62% | -64.10% | +0.03B |