Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.12%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.00%
steady accumulation
Rally response
+2.93%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $19M | 6.7% | — | 8.5 yr |
| NVDANVIDIA Corporation | $18M | 6.4% | +60.9% | 3.8 yr |
| AAPLApple Inc. | $16M | 5.8% | +14.7% | 8.5 yr |
| ADIAnalog Devices, Inc. | $13M | 4.6% | +60.2% | 7.5 yr |
| MSFTMicrosoft Corporation | $12M | 4.4% | -0.6% | 8.5 yr |
| MAMastercard Incorporated | $11M | 4.0% | -8.5% | 6.5 yr |
| AMZNAmazon.com, Inc. | $11M | 3.9% | +9.5% | 5.5 yr |
| JNJJohnson & Johnson | $11M | 3.9% | +51.5% | 8.5 yr |
| TJXThe TJX Companies, Inc. | $11M | 3.9% | +32.7% | 4.0 yr |
| ROKRockwell Automation, Inc | $9M | 3.3% | +41.0% | 8.5 yr |
| ABTAbbott Laboratories | $9M | 3.0% | -21.1% | 8.5 yr |
| AMDAdvanced Micro Devices, | $8M | 2.9% | +98.0% | 3.8 yr |
| PGThe Procter & Gamble Com | $8M | 2.9% | -12.9% | 8.5 yr |
| ADPAutomatic Data Processin | $8M | 2.9% | -31.8% | 8.5 yr |
| HDThe Home Depot, Inc. | $8M | 2.8% | -8.0% | 8.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors16.9%+7.3pp$48M
Industrial - Machinery8.9%-0.2pp$25M
Drug Manufacturers - General6.9%+1.2pp$20M
Internet Content & Information6.7%+2.6pp$19M
Financial - Credit Services5.8%+0.4pp$16M
Consumer Electronics5.8%+0.5pp$16M
Software - Infrastructure4.7%-0.0pp$13M
Specialty Retail3.9%+0.2pp$11M
Apparel - Retail3.9%+0.7pp$11M
Oil & Gas Integrated3.4%-0.3pp$9M
Country
US92.5%-0.3pp
CA2.9%+0.2pp
FR2.7%+0.4pp
NL0.7%
CH0.7%-0.7pp
Unknown0.3%
DK0.2%-0.6pp
GB0.0%
Top 5: 27.8% · Top 10: 46.8% · Top 25: 83.6%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$7M |
| AAPL Apple Inc. | +$5M |
| MSFT Microsoft Corporation | +$4M |
| AMZN Amazon.com, Inc. | +$4M |
| MA Mastercard Incorporated | +$4M |
| TJX The TJX Companies, Inc. | +$3M |
| ADI Analog Devices, Inc. | +$3M |
| AMD Advanced Micro Devices, Inc. | +$3M |
| ROK Rockwell Automation, Inc. | +$3M |
| ABT Abbott Laboratories | +$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282M | 60 | +10.19% | +17.59% | -7.40% | +0.09B |
| 2025-12-31 | $199M | 49 | +12.03% | +17.72% | -5.69% | -0.01B |
| 2025-09-30 | $200M | 49 | +6.43% | +17.52% | -11.09% | -0.00B |
| 2025-06-30 | $195M | 49 | +7.75% | +14.94% | -7.19% | -0.00B |
| 2025-03-31 | $184M | 47 | +1.38% | +8.30% | -6.92% | -0.00B |
| 2024-12-31 | $190M | 46 | +10.44% | +24.89% | -14.45% | +0.00B |
| 2024-09-30 | $194M | 45 | +24.13% | +36.04% | -11.91% | -0.00B |
| 2024-06-30 | $185M | 47 | +11.92% | +24.49% | -12.57% | +0.00B |
| 2024-03-31 | $183M | 46 | +17.66% | +29.62% | -11.96% | +0.00B |
| 2023-12-31 | $169M | 42 | +13.30% | +26.18% | -12.88% | -0.00B |
| 2023-09-30 | $155M | 45 | +15.37% | +21.57% | -6.20% | -0.00B |
| 2023-06-30 | $164M | 49 | +5.05% | +8.68% | -3.63% | +0.04B |
| 2023-03-31 | $117M | 49 | +3.09% | +7.46% | -4.37% | +0.00B |
| 2022-12-31 | $112M | 51 | +11.22% | +7.56% | +3.66% | -0.00B |
| 2022-09-30 | $104M | 51 | — | — | — | +0.03B |
| 2020-06-30 | $75M | 50 | — | — | — | +0.01B |