Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.19%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.25%
steady accumulation
Rally response
-2.01%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $33M | 5.7% | — | 10.0 yr |
| TSMTaiwan Semiconductor Man | $31M | 5.3% | +105.6% | 5.3 yr |
| AAPLApple Inc. | $29M | 4.9% | +14.7% | 10.3 yr |
| AMDAdvanced Micro Devices, | $25M | 4.3% | +98.0% | 6.0 yr |
| TRSTriMas Corporation | $25M | 4.2% | +54.1% | 1.5 yr |
| MSFTMicrosoft Corporation | $24M | 4.0% | -0.6% | 10.3 yr |
| WMTWalmart Inc. | $20M | 3.5% | +42.8% | 10.5 yr |
| ANETArista Networks, Inc. | $19M | 3.3% | +58.5% | 1.5 yr |
| REGNRegeneron Pharmaceutical | $19M | 3.2% | +22.5% | 4.0 yr |
| COSTCostco Wholesale Corpora | $18M | 3.1% | +5.9% | 4.0 yr |
| MELIMercadoLibre, Inc. | $16M | 2.7% | -11.4% | 6.0 yr |
| SNPSSynopsys, Inc. | $16M | 2.7% | -7.5% | 0.8 yr |
| METAMeta Platforms, Inc. | $15M | 2.5% | -0.4% | 8.3 yr |
| ABBVAbbVie Inc. | $15M | 2.5% | +7.3% | 10.0 yr |
| BNBrookfield Corporation | $14M | 2.4% | +16.5% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors11.2%+6.2pp$66M
Asset Management8.7%+5.3pp$51M
Internet Content & Information8.6%+2.3pp$51M
Software - Infrastructure6.9%+1.4pp$40M
Discount Stores6.6%-2.1pp$39M
Specialty Retail6.3%-2.1pp$37M
Consumer Electronics4.9%-0.3pp$29M
Drug Manufacturers - General4.7%+0.4pp$27M
Packaging & Containers4.2%-1.3pp$25M
Computer Hardware4.2%+0.9pp$24M
Country
US81.0%-10.4pp
TW5.3%+4.9pp
CA4.4%+2.7pp
UY2.7%-1.4pp
IT2.1%
FR1.5%
Unknown1.3%+0.9pp
CH1.3%+0.4pp
Top 5: 24.5% · Top 10: 41.6% · Top 25: 73.5%
Top buys this quarter · 15
| BN Brookfield Corporation | +$14M |
| RACE Ferrari N.V.new | +$12M |
| TOTB.DE TotalEnergies SEnew | +$7M |
| MSFT Microsoft Corporation | +$24M |
| SNPS Synopsys, Inc. | +$16M |
| META Meta Platforms, Inc. | +$15M |
| MELI MercadoLibre, Inc. | +$16M |
| ANET Arista Networks, Inc. | +$19M |
| MSTR Strategy Inc | +$1M |
| REGN Regeneron Pharmaceuticals, Inc | +$1M |
Top sells this quarter · 15
| MCK McKesson Corporation | −$5M |
| UNH UnitedHealth Group Incorporateexit | −$5M |
| UBS UBS Group AG | −$4M |
| LOGI Logitech International S.A. | −$2M |
| NVDA NVIDIA Corporation | −$1M |
| CSCO Cisco Systems, Inc. | −$1M |
| AMD Advanced Micro Devices, Inc. | −$1M |
| JNJ Johnson & Johnson | −$1M |
| PAGS PagSeguro Digital Ltd. | −$1M |
| WMT Walmart Inc. | −$19M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584M | 127 | +17.16% | +17.59% | -0.43% | +0.07B |
| 2025-12-31 | $562M | 128 | +19.50% | +17.72% | +1.79% | -0.07B |
| 2025-09-30 | $617M | 131 | +19.91% | +17.52% | +2.39% | -0.01B |
| 2025-06-30 | $559M | 133 | +16.19% | +14.94% | +1.25% | +0.00B |
| 2025-03-31 | $501M | 133 | +9.05% | +8.30% | +0.74% | -0.03B |
| 2024-12-31 | $560M | 146 | +22.92% | +24.89% | -1.97% | +0.05B |
| 2024-09-30 | $499M | 156 | +36.77% | +36.04% | +0.74% | -0.01B |
| 2024-06-30 | $465M | 145 | +22.00% | +24.49% | -2.50% | +0.00B |
| 2024-03-31 | $446M | 155 | +26.31% | +29.62% | -3.31% | -0.01B |
| 2023-12-31 | $433M | 149 | +33.78% | +26.18% | +7.60% | -0.01B |
| 2023-09-30 | $390M | 148 | +23.47% | +21.57% | +1.91% | -0.00B |
| 2023-06-30 | $404M | 150 | +19.55% | +19.42% | +0.12% | -0.02B |
| 2023-03-31 | $390M | 182 | -2.97% | -7.82% | +4.85% | +0.00B |
| 2022-12-31 | $344M | 178 | -17.49% | -18.17% | +0.69% | +0.01B |
| 2022-09-30 | $316M | 174 | -13.10% | -15.51% | +2.40% | -0.01B |
| 2022-06-30 | $345M | 187 | -6.82% | -10.62% | +3.80% | +0.07B |