Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.53%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.85%
steady accumulation
Rally response
+0.84%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SHEState Street SPDR MSCI U | $14M | 5.3% | — | 0.5 yr |
| NVDANVIDIA Corporation | $9M | 3.6% | +29.9% | 4.5 yr |
| SPTSState Street SPDR Portfo | $9M | 3.2% | — | 4.5 yr |
| AAPLApple Inc. | $8M | 3.1% | +1.9% | 4.5 yr |
| VGITVanguard Intermediate-Te | $7M | 2.5% | — | 4.5 yr |
| MSFTMicrosoft Corporation | $6M | 2.3% | -11.3% | 4.5 yr |
| TAXFAmerican Century Diversi | $6M | 2.2% | — | 4.5 yr |
| GOOGLAlphabet Inc. | $5M | 1.9% | — | 4.5 yr |
| VTESVanguard Short-Term Tax- | $5M | 1.8% | — | 0.5 yr |
| VTEBVanguard Tax-Exempt Bond | $5M | 1.7% | — | 4.0 yr |
| TSMTaiwan Semiconductor Man | $5M | 1.7% | +73.3% | 4.5 yr |
| DSIiShares ESG MSCI KLD 400 | $4M | 1.6% | — | 4.5 yr |
| GOOGAlphabet Inc. | $4M | 1.5% | +51.3% | 4.5 yr |
| JSTCAdasina Social Justice A | $4M | 1.3% | — | 0.8 yr |
| CSCOCisco Systems, Inc. | $3M | 1.1% | +34.4% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management17.1%+2.4pp$45M
Semiconductors12.2%+2.9pp$32M
Drug Manufacturers - General4.4%+0.4pp$12M
Asset Management - Leveraged4.0%-0.4pp$11M
Internet Content & Information4.0%-0.4pp$11M
Software - Infrastructure3.4%-1.2pp$9M
Consumer Electronics3.3%-0.6pp$9M
Asset Management - Bonds3.3%+1.6pp$9M
Telecommunications Services3.2%-0.4pp$9M
Financial - Credit Services3.0%-0.4pp$8M
Country
US77.2%-5.2pp
CA3.2%+0.5pp
GB3.0%+0.8pp
TW2.9%+0.7pp
Unknown2.0%+0.7pp
JP1.6%+0.5pp
IE1.4%-0.3pp
NL1.4%+0.4pp
Top 5: 17.7% · Top 10: 27.6% · Top 25: 43.5%
Top buys this quarter · 15
| NFLX Netflix, Inc. | +$2M |
| NVDA NVIDIA Corporation | +$2M |
| AZN AstraZeneca PLCnew | +$1M |
| MSFT Microsoft Corporation | +$6M |
| AAPL Apple Inc. | +$1M |
| AVGO Broadcom Inc. | +$1M |
| TSM Taiwan Semiconductor Manufactu | +$1M |
| V Visa Inc. | +$1M |
| CSCO Cisco Systems, Inc. | +$1M |
| AXP American Express Company | +$0M |
Top sells this quarter · 15
| AGX Argan, Inc. | −$0M |
| AMAT Applied Materials, Inc. | −$2M |
| BAC Bank of America Corporation | −$0M |
| TD The Toronto-Dominion Bank | −$0M |
| MU Micron Technology, Inc. | −$1M |
| TGT Target Corporation | −$0M |
| AXIA AXIA Energia S.A. | −$0M |
| SNPS Synopsys, Inc. | −$0M |
| PWR Quanta Services, Inc. | −$0M |
| HASI HA Sustainable Infrastructure | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265M | 352 | +16.30% | +9.65% | +6.65% | +0.05B |
| 2025-09-30 | $212M | 294 | +14.64% | +17.52% | -2.87% | +0.01B |
| 2025-06-30 | $194M | 278 | +14.46% | +14.94% | -0.48% | +0.01B |
| 2025-03-31 | $163M | 269 | +3.51% | +8.30% | -4.79% | -0.01B |
| 2024-12-31 | $173M | 269 | +13.51% | +24.89% | -11.37% | -0.01B |
| 2024-09-30 | $183M | 284 | +28.06% | +36.04% | -7.97% | +0.03B |
| 2024-06-30 | $144M | 261 | +15.31% | +24.49% | -9.18% | +0.01B |
| 2024-03-31 | $135M | 253 | +22.70% | +29.62% | -6.93% | +0.00B |
| 2023-12-31 | $125M | 241 | +22.12% | +26.18% | -4.06% | +0.01B |
| 2023-09-30 | $102M | 213 | +16.37% | +21.57% | -5.20% | +0.01B |
| 2023-06-30 | $100M | 198 | +14.83% | +19.42% | -4.59% | +0.01B |
| 2023-03-31 | $86M | 162 | -6.43% | -7.82% | +1.38% | -0.00B |
| 2022-12-31 | $82M | 154 | +6.81% | +7.56% | -0.75% | -0.00B |
| 2022-09-30 | $78M | 138 | -5.39% | -4.93% | -0.46% | -0.00B |
| 2022-06-30 | $88M | 141 | -13.66% | -16.11% | +2.45% | -0.00B |
| 2022-03-31 | $104M | 151 | — | — | — | -0.01B |