Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.09%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.51%
baseline attrition
Rally response
-0.56%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $165M | 4.6% | +14.7% | 2.5 yr |
| GOOGAlphabet Inc. | $164M | 4.6% | +84.3% | 2.5 yr |
| MSFTMicrosoft Corporation | $136M | 3.8% | -0.6% | 2.5 yr |
| VYMVanguard High Dividend Y | $117M | 3.3% | — | 2.5 yr |
| JNJJohnson & Johnson | $91M | 2.6% | +51.5% | 2.5 yr |
| HDThe Home Depot, Inc. | $82M | 2.3% | -8.0% | 2.5 yr |
| VVisa Inc. | $78M | 2.2% | -13.1% | 2.5 yr |
| JPMJPMorgan Chase & Co. | $76M | 2.1% | +21.8% | 2.5 yr |
| VUGVanguard Growth ETF | $70M | 2.0% | — | 2.5 yr |
| AMZNAmazon.com, Inc. | $69M | 1.9% | +9.5% | 2.5 yr |
| MRKMerck & Co., Inc. | $61M | 1.7% | +38.9% | 2.5 yr |
| ABBVAbbVie Inc. | $60M | 1.7% | +7.3% | 2.5 yr |
| BRK-BBerkshire Hathaway Inc. | $54M | 1.5% | — | 2.5 yr |
| COSTCostco Wholesale Corpora | $53M | 1.5% | +5.9% | 2.5 yr |
| GOOGLAlphabet Inc. | $53M | 1.5% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management15.9%+2.2pp$567M
Drug Manufacturers - General7.8%+0.6pp$279M
Internet Content & Information7.0%+2.2pp$249M
Software - Infrastructure5.8%-1.2pp$207M
Semiconductors5.7%+2.3pp$202M
Consumer Electronics4.6%-0.1pp$165M
Financial - Credit Services3.9%-1.6pp$139M
Specialty Retail3.0%-0.3pp$107M
Aerospace & Defense2.8%+0.6pp$101M
Banks - Diversified2.7%+0.2pp$96M
Country
US93.4%+1.3pp
CA2.4%+0.0pp
IE1.2%-1.4pp
NL0.8%+0.4pp
CH0.6%-0.1pp
TW0.4%+0.2pp
IL0.3%-0.3pp
GB0.3%-0.1pp
Top 5: 18.8% · Top 10: 29.3% · Top 25: 48.8%
Top buys this quarter · 15
| CL Colgate-Palmolive Company | +$8M |
| XOM Exxon Mobil Corporation | +$6M |
| PLTR Palantir Technologies Inc. | +$5M |
| NFLX Netflix, Inc. | +$5M |
| GNE Genie Energy Ltd.new | +$4M |
| LLY Eli Lilly and Company | +$34M |
| AMZN Amazon.com, Inc. | +$69M |
| AVGO Broadcom Inc. | +$35M |
| META Meta Platforms, Inc. | +$30M |
| NVDA NVIDIA Corporation | +$50M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.57B | 436 | +13.53% | +17.59% | -4.06% | +0.09B |
| 2025-12-31 | $3.62B | 415 | +15.39% | +17.72% | -2.33% | +0.02B |
| 2025-09-30 | $3.51B | 404 | +13.17% | +17.52% | -4.34% | +0.01B |
| 2025-06-30 | $3.25B | 392 | +12.95% | +14.94% | -1.99% | -0.04B |
| 2025-03-31 | $3.08B | 390 | +5.88% | +8.30% | -2.42% | +0.02B |
| 2024-12-31 | $3.13B | 388 | +17.10% | +24.89% | -7.78% | -0.02B |
| 2024-09-30 | $3.12B | 377 | +7.49% | +5.75% | +1.74% | -0.02B |
| 2024-06-30 | $2.92B | 369 | +0.15% | +4.38% | -4.23% | -0.02B |
| 2024-03-31 | $2.94B | 364 | +8.10% | +10.39% | -2.29% | +0.00B |
| 2023-12-31 | $2.71B | 349 | — | — | — | — |