Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.41%
adds when stocks drop
when a holding falls −10%+
Middle response
-9.53%
baseline attrition
Rally response
-19.98%
trims into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QQQInvesco QQQ Trust, Serie | $1.27B | 69.1% | — | 5.0 yr |
| GOOGLAlphabet Inc. | $403M | 21.9% | — | 7.0 yr |
| AMZNAmazon.com, Inc. | $83M | 4.5% | +9.5% | 6.5 yr |
| NVDANVIDIA Corporation | $70M | 3.8% | +60.9% | 3.3 yr |
| QCOMQUALCOMM Incorporated | $13M | 0.7% | -14.2% | 0.8 yr |
| ZEOZeo Energy Corp. | $0M | 0.0% | -62.0% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management69.1%-2.6pp$1.27B
Internet Content & Information21.9%+17.0pp$403M
Specialty Retail4.5%-7.1pp$83M
Semiconductors4.5%-2.1pp$83M
Solar0.0%$0M
Country
US100.0%+0.0pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.84B | 6 | +26.69% | +17.59% | +9.10% | -0.13B |
| 2025-12-31 | $2.07B | 10 | +15.64% | +17.72% | -2.08% | +0.14B |
| 2025-09-30 | $1.93B | 7 | +29.35% | +17.52% | +11.84% | -0.12B |
| 2025-06-30 | $1.84B | 5 | +47.87% | +14.94% | +32.92% | -0.11B |
| 2025-03-31 | $1.64B | 7 | +70.34% | +8.30% | +62.03% | +0.06B |
| 2024-12-31 | $1.82B | 5 | +102.56% | +24.89% | +77.68% | -0.16B |
| 2024-09-30 | $1.77B | 6 | +142.92% | +36.04% | +106.88% | -0.51B |
| 2024-06-30 | $1.78B | 6 | +96.39% | +24.49% | +71.90% | -0.07B |
| 2024-03-31 | $1.34B | 2 | +80.39% | +29.62% | +50.76% | -0.51B |
| 2023-12-31 | $1.79B | 6 | +113.07% | +26.18% | +86.90% | -0.82B |
| 2023-09-30 | $1.95B | 6 | +41.08% | +21.57% | +19.51% | -0.04B |
| 2023-06-30 | $1.92B | 5 | +33.00% | +19.42% | +13.58% | -0.23B |
| 2023-03-31 | $1.71B | 4 | +22.19% | +7.46% | +14.73% | -0.53B |
| 2022-12-31 | $1.83B | 12 | -11.34% | +7.56% | -18.90% | +0.64B |
| 2022-09-30 | $1.34B | 7 | -2.72% | -4.93% | +2.20% | +0.19B |
| 2022-06-30 | $1.19B | 5 | — | — | — | +1.18B |