Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.24%
trims when stocks drop
when a holding falls −10%+
Middle response
+12.92%
steady accumulation
Rally response
-18.26%
trims into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $2.08B | 73.1% | — | 1.8 yr |
| DELLDell Technologies Inc. | $440M | 15.4% | +83.4% | 1.8 yr |
| AVGOBroadcom Inc. | $198M | 6.9% | +86.0% | 2.5 yr |
| HAYWHayward Holdings, Inc. | $58M | 2.0% | -3.9% | 1.8 yr |
| VTIVanguard Total Stock Mar | $43M | 1.5% | — | 0.5 yr |
| ARCCAres Capital Corporation | $24M | 0.8% | -10.7% | 0.5 yr |
| VEAVanguard FTSE Developed | $4M | 0.1% | — | 5.3 yr |
| CAICaris Life Sciences, Inc | $0M | 0.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management75.6%-10.6pp$2.15B
Computer Hardware15.4%+13.5pp$440M
Semiconductors6.9%+1.5pp$198M
Electrical Equipment & Parts2.0%-4.3pp$58M
Biotechnology0.0%$0M
Country
US100.0%+0.0pp
Top 5: 99.0% · Top 10: 100.0% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| HAYW | $124M | -0.00B | -3.9% |
Top buys this quarter · 1
| ARCC Ares Capital Corporation | +$24M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.85B | 8 | +69.70% | +17.59% | +52.11% | -0.34B |
| 2025-12-31 | $2.88B | 8 | +20.75% | +17.72% | +3.03% | +0.39B |
| 2025-09-30 | $2.45B | 4 | +67.12% | +17.52% | +49.61% | -0.21B |
| 2025-06-30 | $2.30B | 4 | +60.63% | +14.94% | +45.69% | -0.24B |
| 2025-03-31 | $1.95B | 4 | +49.14% | +8.30% | +40.84% | +0.49B |
| 2024-12-31 | $1.86B | 4 | +134.03% | +24.89% | +109.14% | -0.11B |
| 2024-09-30 | $1.40B | 4 | +11.20% | +5.75% | +5.45% | +0.31B |
| 2024-06-30 | $980M | 2 | +20.99% | +4.38% | +16.62% | +0.01B |
| 2024-03-31 | $802M | 6 | +23.58% | +10.39% | +13.19% | -1.56B |
| 2023-12-31 | $1.91B | 9 | — | — | — | +1.83B |
| 2023-09-30 | $82M | 2 | — | — | — | -0.00B |
| 2023-06-30 | $87M | 2 | — | — | — | -0.01B |
| 2023-03-31 | $94M | 2 | +1.18% | -7.82% | +9.00% | -0.06B |
| 2022-12-31 | $105M | 3 | -45.12% | +7.56% | -52.68% | +0.05B |
| 2022-09-30 | $106M | 4 | +37.15% | -4.93% | +42.08% | -0.07B |
| 2022-06-30 | $130M | 4 | -7.58% | -16.11% | +8.53% | -0.02B |