Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.46%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.80%
steady accumulation
Rally response
-1.98%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $49M | 7.6% | +14.7% | 10.0 yr |
| PGThe Procter & Gamble Com | $37M | 5.7% | -12.9% | 10.3 yr |
| NVDANVIDIA Corporation | $27M | 4.1% | +60.9% | 7.3 yr |
| MSFTMicrosoft Corporation | $22M | 3.4% | -0.6% | 10.3 yr |
| KONGFormidable Fortress ETF | $20M | 3.0% | — | 4.8 yr |
| METAMeta Platforms, Inc. | $19M | 2.9% | -0.4% | 10.3 yr |
| FORHFormidable ETF | $18M | 2.7% | — | 5.0 yr |
| GOOGAlphabet Inc. | $13M | 2.0% | +84.3% | 8.8 yr |
| LLYEli Lilly and Company | $13M | 2.0% | +12.2% | 7.3 yr |
| AMZNAmazon.com, Inc. | $9M | 1.4% | +9.5% | 8.3 yr |
| BABAAlibaba Group Holding Li | $9M | 1.4% | -3.5% | 6.0 yr |
| TSLATesla, Inc. | $9M | 1.4% | +43.4% | 8.0 yr |
| JPMJPMorgan Chase & Co. | $9M | 1.3% | +21.8% | 8.8 yr |
| EXGEaton Vance Tax-Managed | $8M | 1.2% | — | 9.8 yr |
| GOOGLAlphabet Inc. | $8M | 1.2% | — | 8.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management21.4%+2.4pp$138M
Consumer Electronics7.6%-0.2pp$49M
Semiconductors6.9%+2.4pp$44M
Internet Content & Information6.2%+1.9pp$40M
Household & Personal Products5.7%-2.9pp$37M
Software - Infrastructure5.1%+0.9pp$33M
Drug Manufacturers - General4.3%+0.6pp$28M
Asset Management - Income4.3%-0.3pp$28M
Specialty Retail3.2%+0.4pp$21M
Banks - Diversified2.1%+0.4pp$14M
Country
US94.2%-0.0pp
CN1.7%+0.4pp
Unknown0.8%-0.1pp
IE0.6%-0.1pp
GB0.6%-0.2pp
CA0.5%-0.5pp
NL0.5%+0.3pp
TW0.3%+0.3pp
Top 5: 23.8% · Top 10: 34.8% · Top 25: 50.6%
Top buys this quarter · 15
| BABA Alibaba Group Holding Limited | +$1M |
| NFLX Netflix, Inc. | +$1M |
| META Meta Platforms, Inc. | +$19M |
| NOW ServiceNow, Inc. | +$1M |
| HQL Tekla Life Sciences Investors | +$1M |
| RIVN Rivian Automotive, Inc.new | +$0M |
| TLN Talen Energy Corporation | +$0M |
| VEEV Veeva Systems Inc.new | +$0M |
| PSIX Power Solutions International,new | +$0M |
| PLTR Palantir Technologies Inc. | +$0M |
Top sells this quarter · 15
| O Realty Income Corporation | −$7M |
| MTZ MasTec, Inc. | −$4M |
| PG The Procter & Gamble Company | −$4M |
| AAPL Apple Inc. | −$4M |
| AMD Advanced Micro Devices, Inc. | −$4M |
| AXTI AXT, Inc.exit | −$2M |
| XOM Exxon Mobil Corporation | −$2M |
| MU Micron Technology, Inc. | −$2M |
| DELL Dell Technologies Inc. | −$2M |
| DCI Donaldson Company, Inc.exit | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647M | 379 | +12.00% | +17.59% | -5.59% | -0.02B |
| 2025-12-31 | $685M | 392 | +12.10% | +17.72% | -5.62% | +0.05B |
| 2025-09-30 | $634M | 386 | +11.78% | +17.52% | -5.73% | -0.02B |
| 2025-06-30 | $598M | 383 | +9.46% | +14.94% | -5.48% | -0.03B |
| 2025-03-31 | $598M | 383 | +4.09% | +8.30% | -4.21% | +0.01B |
| 2024-12-31 | $609M | 373 | +15.37% | +24.89% | -9.51% | -0.01B |
| 2024-09-30 | $626M | 367 | +25.43% | +36.04% | -10.61% | -0.04B |
| 2024-06-30 | $618M | 392 | +10.75% | +24.49% | -13.74% | +0.00B |
| 2024-03-31 | $613M | 389 | +15.69% | +29.62% | -13.93% | +0.12B |
| 2023-12-31 | $459M | 284 | +15.34% | +26.18% | -10.84% | -0.03B |
| 2023-09-30 | $451M | 295 | +16.19% | +21.57% | -5.38% | +0.02B |
| 2023-06-30 | $458M | 292 | +16.60% | +19.42% | -2.83% | -0.04B |
| 2023-03-31 | $473M | 318 | -5.54% | -7.82% | +2.28% | -0.00B |
| 2022-12-31 | $443M | 322 | -16.17% | -18.17% | +2.00% | -0.03B |
| 2022-09-30 | $431M | 306 | -14.55% | -15.51% | +0.96% | +0.01B |
| 2022-06-30 | $444M | 317 | -9.49% | -10.62% | +1.13% | +0.00B |