Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.84%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.59%
steady accumulation
Rally response
+6.25%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BCIabrdn Bloomberg All Comm | $299M | 7.3% | — | 3.0 yr |
| SGOLabrdn Physical Gold Shar | $294M | 7.2% | — | 3.0 yr |
| NVDANVIDIA Corporation | $223M | 5.5% | +60.9% | 4.5 yr |
| AAPLApple Inc. | $191M | 4.7% | +14.7% | 4.5 yr |
| MSFTMicrosoft Corporation | $142M | 3.5% | -0.6% | 4.5 yr |
| AMZNAmazon.com, Inc. | $101M | 2.5% | +9.5% | 4.5 yr |
| GOOGAlphabet Inc. | $79M | 1.9% | +84.3% | 4.5 yr |
| GOOGLAlphabet Inc. | $75M | 1.8% | — | 4.5 yr |
| AVGOBroadcom Inc. | $72M | 1.8% | +86.0% | 4.5 yr |
| ACWIiShares MSCI ACWI ETF | $72M | 1.8% | — | 2.5 yr |
| METAMeta Platforms, Inc. | $63M | 1.6% | -0.4% | 4.5 yr |
| TSLATesla, Inc. | $61M | 1.5% | +43.4% | 4.5 yr |
| XOMExxon Mobil Corporation | $49M | 1.2% | +47.6% | 4.5 yr |
| PLDPrologis, Inc. | $47M | 1.1% | +22.3% | 4.5 yr |
| LLYEli Lilly and Company | $44M | 1.1% | +12.2% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management17.8%+8.7pp$723M
Semiconductors10.1%+1.6pp$410M
Internet Content & Information5.4%+0.1pp$220M
Software - Infrastructure4.8%-1.7pp$196M
Consumer Electronics4.7%-1.3pp$191M
Drug Manufacturers - General3.5%-0.7pp$144M
Specialty Retail2.8%-0.9pp$115M
Banks - Diversified2.5%-0.4pp$103M
Oil & Gas Integrated2.5%+0.9pp$102M
Regulated Electric2.4%+0.2pp$99M
Country
US92.2%-1.4pp
CA3.7%+1.1pp
IE0.7%-0.4pp
GB0.6%+0.0pp
Unknown0.6%-0.0pp
MX0.5%+0.3pp
BR0.4%+0.2pp
FR0.4%+0.4pp
Top 5: 28.2% · Top 10: 38.0% · Top 25: 52.3%
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$9M |
| WELL Welltower Inc. | +$4M |
| PLD Prologis, Inc. | +$2M |
| LITE Lumentum Holdings Inc.new | +$2M |
| VRT Vertiv Holdings Co | +$2M |
| EQIX Equinix, Inc. | +$2M |
| PAC Grupo Aeroportuario del PacÃf | +$1M |
| SPG Simon Property Group, Inc. | +$1M |
| O Realty Income Corporation | +$1M |
| COHR Coherent, Inc.new | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.07B | 723 | +19.98% | +17.59% | +2.39% | -0.05B |
| 2025-12-31 | $4.23B | 765 | +17.44% | +17.72% | -0.28% | -0.12B |
| 2025-09-30 | $4.25B | 759 | +16.88% | +17.52% | -0.64% | +0.05B |
| 2025-06-30 | $3.88B | 768 | +15.08% | +14.94% | +0.14% | -0.07B |
| 2025-03-31 | $3.56B | 789 | +6.20% | +8.30% | -2.10% | +0.39B |
| 2024-12-31 | $3.32B | 789 | +19.45% | +24.89% | -5.44% | +0.04B |
| 2024-09-30 | $3.21B | 785 | +31.26% | +36.04% | -4.77% | +0.11B |
| 2024-06-30 | $2.91B | 762 | +18.44% | +24.49% | -6.05% | +0.10B |
| 2024-03-31 | $2.75B | 763 | +24.57% | +29.62% | -5.06% | +0.06B |
| 2023-12-31 | $2.51B | 748 | +24.20% | +26.18% | -1.98% | +0.19B |
| 2023-09-30 | $2.07B | 734 | +18.08% | +21.57% | -3.49% | +0.28B |
| 2023-06-30 | $1.86B | 724 | +16.64% | +19.42% | -2.79% | +0.18B |
| 2023-03-31 | $1.56B | 669 | -6.71% | -7.82% | +1.11% | +0.36B |
| 2022-12-31 | $1.12B | 630 | +6.51% | +7.56% | -1.05% | +0.46B |
| 2022-09-30 | $621M | 519 | -4.98% | -4.93% | -0.05% | +0.03B |
| 2022-06-30 | $625M | 534 | -13.87% | -16.11% | +2.24% | -0.09B |