Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.94%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.88%
steady accumulation
Rally response
+2.98%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $69M | 8.3% | +14.7% | 7.5 yr |
| MSFTMicrosoft Corporation | $56M | 6.7% | -0.6% | 7.5 yr |
| EPDEnterprise Products Part | $40M | 4.8% | +18.7% | 7.5 yr |
| GOOGAlphabet Inc. | $33M | 4.0% | +84.3% | 7.5 yr |
| CMECME Group Inc. | $32M | 3.9% | +15.6% | 7.5 yr |
| JPMJPMorgan Chase & Co. | $27M | 3.3% | +21.8% | 7.5 yr |
| NVDANVIDIA Corporation | $27M | 3.3% | +60.9% | 6.5 yr |
| OKEONEOK, Inc. | $26M | 3.1% | -3.8% | 7.5 yr |
| AMZNAmazon.com, Inc. | $22M | 2.7% | +9.5% | 7.5 yr |
| VOOVanguard S&P 500 ETF | $19M | 2.3% | — | 7.5 yr |
| ABBVAbbVie Inc. | $15M | 1.8% | +7.3% | 7.0 yr |
| BXBlackstone Inc. | $14M | 1.7% | -14.9% | 6.8 yr |
| JNJJohnson & Johnson | $12M | 1.5% | +51.5% | 7.5 yr |
| LRCXLam Research Corporation | $12M | 1.5% | +196.1% | 1.5 yr |
| MRKMerck & Co., Inc. | $12M | 1.4% | +38.9% | 7.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management15.6%+3.0pp$129M
Oil & Gas Midstream10.0%-1.1pp$83M
Consumer Electronics8.3%-1.0pp$69M
Software - Infrastructure8.3%-2.2pp$69M
Semiconductors8.2%+2.8pp$68M
Drug Manufacturers - General6.5%+0.2pp$54M
Internet Content & Information6.0%+1.6pp$49M
Financial - Data & Stock Exchanges5.4%-1.1pp$45M
Banks - Diversified4.1%-0.0pp$34M
Oil & Gas Integrated3.0%+0.6pp$25M
Country
US97.2%-0.3pp
GB0.6%-0.1pp
BM0.5%-0.0pp
CA0.5%+0.0pp
NL0.3%+0.1pp
CH0.2%+0.1pp
AR0.1%+0.0pp
TW0.1%+0.1pp
Top 5: 27.7% · Top 10: 42.4% · Top 25: 60.8%
Top buys this quarter · 15
| XOM Exxon Mobil Corporation | +$5M |
| EPD Enterprise Products Partners L | +$3M |
| AAPL Apple Inc. | +$69M |
| CVX Chevron Corporation | +$2M |
| OKE ONEOK, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$27M |
| AMZN Amazon.com, Inc. | +$22M |
| DLR Digital Realty Trust, Inc. | +$1M |
| BX Blackstone Inc. | +$14M |
| NEE NextEra Energy, Inc.new | +$1M |
Top sells this quarter · 15
| ICE Intercontinental Exchange, Inc | −$1M |
| ORCL Oracle Corporation | −$1M |
| LRCX Lam Research Corporation | −$10M |
| GILD Gilead Sciences, Inc. | −$0M |
| BP BP p.l.c.exit | −$0M |
| PFE Pfizer Inc. | −$3M |
| BBY Best Buy Co., Inc.exit | −$0M |
| TTWO Take-Two Interactive Software,exit | −$0M |
| AJG Arthur J. Gallagher & Co.exit | −$0M |
| GEHC GE HealthCare Technologies Incexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $828M | 282 | +19.34% | +17.59% | +1.75% | +0.05B |
| 2025-12-31 | $787M | 268 | +17.51% | +17.72% | -0.21% | -0.00B |
| 2025-09-30 | $764M | 268 | +18.42% | +17.52% | +0.91% | +0.00B |
| 2025-06-30 | $702M | 253 | +14.53% | +14.94% | -0.41% | -0.01B |
| 2025-03-31 | $659M | 248 | +10.08% | +8.30% | +1.78% | -0.01B |
| 2024-12-31 | $685M | 246 | +21.01% | +24.89% | -3.88% | +0.00B |
| 2024-09-30 | $659M | 248 | +31.39% | +36.04% | -4.65% | +0.01B |
| 2024-06-30 | $619M | 234 | +22.35% | +24.49% | -2.14% | +0.07B |
| 2024-03-31 | $531M | 206 | +26.10% | +29.62% | -3.52% | -0.01B |
| 2023-12-31 | $501M | 200 | +28.66% | +26.18% | +2.49% | +0.00B |
| 2023-09-30 | $441M | 195 | +20.44% | +21.57% | -1.13% | +0.01B |
| 2023-06-30 | $438M | 202 | +16.08% | +19.42% | -3.34% | +0.02B |
| 2023-03-31 | $394M | 193 | -8.13% | -7.82% | -0.32% | +0.06B |
| 2022-12-31 | $307M | 180 | +5.65% | +7.56% | -1.92% | -0.01B |
| 2022-09-30 | $296M | 179 | -6.07% | -4.93% | -1.15% | +0.01B |
| 2022-06-30 | $307M | 180 | -15.28% | -16.11% | +0.83% | +0.02B |