Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.10%
trims when stocks drop
when a holding falls −10%+
Middle response
-3.76%
baseline attrition
Rally response
-7.82%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IDEViShares Core MSCI Intern | $91M | 7.2% | — | 2.3 yr |
| AVLVAvantis U.S. Large Cap V | $83M | 6.6% | — | 2.5 yr |
| AAPLApple Inc. | $62M | 4.9% | +14.7% | 10.5 yr |
| NVDANVIDIA Corporation | $59M | 4.7% | +60.9% | 5.5 yr |
| MSFTMicrosoft Corporation | $56M | 4.4% | -0.6% | 10.5 yr |
| IWBiShares Russell 1000 ETF | $47M | 3.7% | — | 2.3 yr |
| IVViShares Core S&P 500 ETF | $47M | 3.7% | — | 1.8 yr |
| AMZNAmazon.com, Inc. | $37M | 3.0% | +9.5% | 9.8 yr |
| GOOGAlphabet Inc. | $37M | 3.0% | +84.3% | 10.5 yr |
| AVGOBroadcom Inc. | $29M | 2.3% | +86.0% | 4.3 yr |
| GOOGLAlphabet Inc. | $29M | 2.3% | — | 10.5 yr |
| JPMJPMorgan Chase & Co. | $24M | 1.9% | +21.8% | 10.5 yr |
| PANWPalo Alto Networks, Inc. | $23M | 1.9% | -6.0% | 4.8 yr |
| SHYiShares 1-3 Year Treasur | $23M | 1.9% | — | 1.8 yr |
| MAMastercard Incorporated | $19M | 1.5% | -8.5% | 8.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management29.6%+3.3pp$372M
Semiconductors10.1%+4.4pp$127M
Internet Content & Information6.7%+2.2pp$84M
Software - Infrastructure6.4%-0.5pp$80M
Consumer Electronics4.9%-0.2pp$62M
Specialty Retail3.0%-0.3pp$38M
Banks - Diversified2.9%+0.1pp$37M
Drug Manufacturers - General2.8%+0.3pp$35M
Oil & Gas Integrated2.6%+0.3pp$33M
Medical - Diagnostics & Research2.3%-1.1pp$29M
Country
US95.0%+0.0pp
GB2.3%+0.1pp
NL1.2%+0.3pp
IE0.8%+0.1pp
Unknown0.6%-0.5pp
CH0.0%-0.1pp
Top 5: 27.9% · Top 10: 43.5% · Top 25: 65.4%
Top buys this quarter · 15
| NOW ServiceNow, Inc. | +$9M |
| ARM Arm Holdings plc American Deponew | +$7M |
| PANW Palo Alto Networks, Inc. | +$5M |
| SHEL Shell plc | +$5M |
| NFLX Netflix, Inc. | +$2M |
| IQV IQVIA Holdings Inc. | +$12M |
| PWR Quanta Services, Inc. | +$2M |
| META Meta Platforms, Inc. | +$18M |
| ISRG Intuitive Surgical, Inc. | +$2M |
| ETN Eaton Corporation plc | +$1M |
Top sells this quarter · 15
| TMO Thermo Fisher Scientific Inc. | −$9M |
| CRM Salesforce, Inc. | −$9M |
| AJG Arthur J. Gallagher & Co.exit | −$7M |
| WM Waste Management, Inc. | −$7M |
| AMT American Tower Corporation | −$5M |
| AAPL Apple Inc. | −$4M |
| CVX Chevron Corporation | −$12M |
| XOM Exxon Mobil Corporation | −$6M |
| PEP PepsiCo, Inc. | −$2M |
| AMZN Amazon.com, Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.26B | 161 | +15.99% | +17.59% | -1.60% | +0.02B |
| 2025-12-31 | $1.32B | 160 | +17.14% | +17.72% | -0.57% | -0.09B |
| 2025-09-30 | $1.37B | 152 | +14.74% | +17.52% | -2.78% | -0.02B |
| 2025-06-30 | $1.29B | 148 | +12.00% | +14.94% | -2.95% | -0.02B |
| 2025-03-31 | $1.18B | 153 | +3.55% | +8.30% | -4.75% | +0.02B |
| 2024-12-31 | $1.21B | 147 | +18.54% | +24.89% | -6.35% | -0.00B |
| 2024-09-30 | $1.20B | 139 | +59.98% | +36.04% | +23.94% | +0.02B |
| 2024-06-30 | $1.13B | 128 | +46.30% | +24.49% | +21.80% | +0.00B |
| 2024-03-31 | $1.09B | 126 | +53.11% | +29.62% | +23.49% | +0.12B |
| 2023-12-31 | $892M | 130 | +50.47% | +26.18% | +24.29% | +0.73B |
| 2023-09-30 | $119M | 78 | +24.12% | +21.57% | +2.56% | +0.00B |
| 2023-06-30 | $123M | 72 | +22.05% | +19.42% | +2.62% | -0.03B |
| 2023-03-31 | $143M | 62 | -3.59% | -7.82% | +4.23% | +0.01B |
| 2022-12-31 | $123M | 67 | -13.94% | -18.17% | +4.23% | -0.18B |
| 2022-09-30 | $267M | 67 | -15.21% | -15.51% | +0.30% | +0.06B |
| 2022-06-30 | $221M | 69 | -9.34% | -10.62% | +1.28% | -0.03B |