Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-17.33%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.26%
steady accumulation
Rally response
-20.18%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| KVUEKenvue Inc. | $17M | 12.4% | -25.0% | 2.8 yr |
| BAThe Boeing Company | $17M | 12.4% | +16.7% | 3.0 yr |
| KMBKimberly-Clark Corporati | $12M | 8.8% | -29.2% | 0.8 yr |
| LLYEli Lilly and Company | $12M | 8.7% | +12.2% | 1.8 yr |
| XLVState Street Health Care | $11M | 8.2% | — | 1.3 yr |
| AURAurora Innovation, Inc. | $9M | 6.5% | -38.8% | 0.8 yr |
| LASRnLIGHT, Inc. | $7M | 5.2% | +633.8% | 0.5 yr |
| AAPLApple Inc. | $7M | 4.8% | +14.7% | 1.5 yr |
| RBLXRoblox Corporation | $6M | 4.4% | -3.0% | 1.3 yr |
| FICOFair Isaac Corporation | $4M | 2.6% | -42.1% | 0.8 yr |
| NNNextNav Inc. | $3M | 2.4% | +31.6% | 1.0 yr |
| HONHoneywell International | $3M | 2.2% | +9.0% | 0.8 yr |
| MSOSAdvisorShares Pure US Ca | $3M | 2.2% | — | 3.8 yr |
| AMPXAmprius Technologies, In | $3M | 2.2% | +529.1% | 0.3 yr |
| ASTSAST SpaceMobile, Inc. | $3M | 2.2% | +264.4% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Household & Personal Products21.2%+19.2pp$29M
Aerospace & Defense12.6%+5.4pp$17M
Asset Management10.4%+6.5pp$14M
Semiconductors9.7%-2.3pp$13M
Drug Manufacturers - General8.7%+6.4pp$12M
Information Technology Services6.5%$9M
Consumer Electronics4.8%$7M
Electronic Gaming & Multimedia4.4%+4.1pp$6M
Internet Content & Information3.6%-6.2pp$5M
Software - Application2.6%-6.6pp$4M
Country
US98.2%+5.8pp
Unknown1.0%-0.8pp
TW0.4%
FI0.2%
IL0.2%+0.0pp
Top 5: 50.5% · Top 10: 74.0% · Top 25: 96.2%
Top buys this quarter · 15
| RBLX Roblox Corporation | +$5M |
| LASR nLIGHT, Inc. | +$4M |
| LLY Eli Lilly and Company | +$4M |
| AAPL Apple Inc. | +$4M |
| KMB Kimberly-Clark Corporation | +$4M |
| FICO Fair Isaac Corporation | +$3M |
| AMPX Amprius Technologies, Inc.new | +$3M |
| BA The Boeing Company | +$3M |
| NN NextNav Inc. | +$2M |
| AUR Aurora Innovation, Inc. | +$2M |
Top sells this quarter · 15
| USAR USA Rare Earth Incexit | −$9M |
| COHR Coherent, Inc. | −$8M |
| META Meta Platforms, Inc. | −$6M |
| KVUE Kenvue Inc. | −$5M |
| NVDA NVIDIA Corporation | −$5M |
| AMZN Amazon.com, Inc.exit | −$5M |
| WRBY Warby Parker Inc. | −$4M |
| CEG Constellation Energy Corporatiexit | −$4M |
| AMD Advanced Micro Devices, Inc.exit | −$4M |
| WBD Warner Bros. Discovery, Inc.exit | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137M | 39 | +44.70% | +17.59% | +27.11% | -0.04B |
| 2025-12-31 | $176M | 69 | +34.67% | +17.72% | +16.95% | -0.09B |
| 2025-09-30 | $259M | 209 | +34.37% | +17.52% | +16.86% | -0.13B |
| 2025-06-30 | $345M | 274 | +28.23% | +14.94% | +13.28% | +0.18B |
| 2025-03-31 | $135M | 62 | +12.33% | +8.30% | +4.03% | +0.06B |
| 2024-12-31 | $81M | 49 | +30.40% | +24.89% | +5.51% | +0.03B |
| 2024-09-30 | $47M | 38 | +48.24% | +36.04% | +12.21% | -0.05B |
| 2024-06-30 | $87M | 39 | +57.33% | +24.49% | +32.84% | +0.03B |
| 2024-03-31 | $58M | 32 | +55.26% | +29.62% | +25.64% | -0.04B |
| 2023-12-31 | $91M | 53 | +59.06% | +26.18% | +32.88% | +0.02B |
| 2023-09-30 | $61M | 32 | +15.54% | +21.57% | -6.02% | +0.05B |
| 2023-06-30 | $6M | 11 | -15.55% | +19.42% | -34.97% | -0.02B |
| 2023-03-31 | $28M | 38 | -33.12% | -7.82% | -25.30% | -0.05B |
| 2022-12-31 | $65M | 39 | -14.16% | +7.56% | -21.72% | +0.05B |
| 2022-09-30 | $21M | 23 | -17.42% | -4.93% | -12.49% | +0.01B |
| 2022-06-30 | $11M | 16 | -17.07% | -16.11% | -0.96% | -0.04B |