Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.11%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.01%
steady accumulation
Rally response
+2.82%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $19M | 7.8% | +60.9% | 8.0 yr |
| METAMeta Platforms, Inc. | $16M | 6.5% | -0.4% | 8.5 yr |
| UIUbiquiti Inc. | $13M | 5.4% | +156.2% | 3.3 yr |
| ANETArista Networks, Inc. | $12M | 5.0% | +58.5% | 1.3 yr |
| PLTRPalantir Technologies In | $12M | 4.9% | +73.3% | 1.0 yr |
| IBKRInteractive Brokers Grou | $11M | 4.5% | +62.8% | 0.8 yr |
| GOOGLAlphabet Inc. | $9M | 3.6% | — | 8.0 yr |
| TSLATesla, Inc. | $9M | 3.6% | +43.4% | 3.5 yr |
| RMDResMed Inc. | $9M | 3.5% | +1.2% | 4.3 yr |
| APPAppLovin Corporation | $8M | 3.3% | +50.2% | 1.5 yr |
| NTRANatera, Inc. | $8M | 3.2% | +41.4% | 5.0 yr |
| DASHDoorDash, Inc. | $8M | 3.2% | -17.8% | 1.3 yr |
| ORCLOracle Corporation | $8M | 3.2% | +5.9% | 4.5 yr |
| RKLBRocket Lab USA, Inc. | $8M | 3.1% | +259.2% | 0.8 yr |
| EXELExelixis, Inc. | $7M | 3.0% | +16.2% | 5.8 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure19.4%+4.7pp$48M
Internet Content & Information15.6%-1.2pp$39M
Semiconductors7.8%+2.4pp$19M
Medical - Devices6.4%+0.7pp$16M
Medical - Diagnostics & Research6.0%+1.1pp$15M
Aerospace & Defense5.8%$14M
Software - Application5.5%-9.5pp$13M
Communication Equipment5.4%+2.7pp$13M
Computer Hardware5.0%+2.0pp$12M
Investment - Banking & Investment Services4.5%$11M
Country
US100.0%+3.1pp
Top 5: 29.6% · Top 10: 48.1% · Top 25: 89.7%
Top sells this quarter · 15
| NVDA NVIDIA Corporation | −$124M |
| META Meta Platforms, Inc. | −$52M |
| CART Instacart (Maplebear Inc.)exit | −$51M |
| AR Antero Resources Corporationexit | −$49M |
| EXEL Exelixis, Inc. | −$40M |
| MEDP Medpace Holdings, Inc. | −$34M |
| DDOG Datadog, Inc.exit | −$32M |
| TOST Toast, Inc. | −$31M |
| PATH UiPath Inc. | −$31M |
| NFLX Netflix, Inc.exit | −$30M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247M | 30 | +18.66% | +17.59% | +1.07% | -0.83B |
| 2025-12-31 | $1.28B | 30 | +78.65% | +17.72% | +60.93% | +0.84B |
| 2025-09-30 | $447M | 30 | +86.94% | +21.26% | +65.68% | +0.06B |
| 2025-06-30 | $332M | 30 | +58.40% | +17.06% | +41.34% | +0.01B |
| 2025-03-31 | $261M | 30 | +26.37% | +16.65% | +9.71% | +0.26B |
| 2024-09-30 | $3M | 1 | +12.77% | +36.04% | -23.27% | -0.03B |
| 2024-06-30 | $36M | 53 | +2.23% | +24.49% | -22.26% | -0.04B |
| 2024-03-31 | $76M | 91 | +9.71% | +29.62% | -19.91% | +0.00B |
| 2023-12-31 | $76M | 91 | +17.91% | +26.18% | -8.27% | +0.01B |
| 2023-09-30 | $59M | 108 | +6.45% | +21.57% | -15.12% | -0.02B |
| 2023-06-30 | $90M | 173 | +15.33% | +19.42% | -4.09% | +0.00B |
| 2023-03-31 | $80M | 176 | -14.46% | -7.82% | -6.64% | -0.03B |
| 2022-12-31 | $101M | 235 | +2.06% | +7.56% | -5.50% | -0.00B |
| 2022-09-30 | $99M | 236 | -0.40% | -4.93% | +4.53% | -0.01B |
| 2022-06-30 | $108M | 225 | -21.16% | -16.11% | -5.05% | -0.00B |
| 2022-03-31 | $137M | 186 | — | — | — | -0.01B |