Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.68%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.64%
baseline attrition
Rally response
+0.33%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $52M | 14.3% | +14.7% | 10.5 yr |
| NVDANVIDIA Corporation | $24M | 6.5% | +60.9% | 7.3 yr |
| GOOGLAlphabet Inc. | $22M | 6.0% | — | 10.5 yr |
| AMZNAmazon.com, Inc. | $21M | 5.6% | +9.5% | 10.5 yr |
| WMTWalmart Inc. | $20M | 5.4% | +42.8% | 10.5 yr |
| MSFTMicrosoft Corporation | $16M | 4.3% | -0.6% | 10.5 yr |
| CATCaterpillar Inc. | $14M | 3.7% | +117.8% | 10.5 yr |
| MAMastercard Incorporated | $9M | 2.5% | -8.5% | 10.5 yr |
| CVXChevron Corporation | $8M | 2.2% | +29.2% | 10.5 yr |
| METAMeta Platforms, Inc. | $8M | 2.1% | -0.4% | 5.8 yr |
| COSTCostco Wholesale Corpora | $7M | 1.9% | +5.9% | 10.5 yr |
| CMICummins Inc. | $7M | 1.8% | +74.8% | 10.5 yr |
| MCDMcDonald's Corporation | $6M | 1.7% | +1.8% | 10.5 yr |
| AMGNAmgen Inc. | $6M | 1.6% | +16.5% | 10.5 yr |
| JNJJohnson & Johnson | $6M | 1.6% | +51.5% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Consumer Electronics14.3%-1.6pp$52M
Semiconductors9.9%+2.1pp$36M
Internet Content & Information8.7%+1.8pp$32M
Discount Stores7.6%+0.6pp$28M
Drug Manufacturers - General6.4%+0.3pp$23M
Specialty Retail5.6%-0.8pp$21M
Software - Infrastructure5.6%-1.3pp$20M
Agricultural - Machinery4.5%+1.6pp$16M
Industrial - Machinery4.5%+0.7pp$16M
Financial - Credit Services4.2%-1.4pp$15M
Country
US98.5%+0.1pp
IE0.6%-0.0pp
CH0.5%+0.0pp
JP0.3%-0.0pp
GB0.1%-0.1pp
CA0.1%
Top 5: 37.9% · Top 10: 52.6% · Top 25: 74.6%
Top buys this quarter · 15
| LLY Eli Lilly and Company | +$1M |
| SBUX Starbucks Corporation | +$1M |
| DUK Duke Energy Corporation | +$1M |
| PG The Procter & Gamble Company | +$0M |
| GEV GE Vernova Inc. | +$0M |
| COST Costco Wholesale Corporation | +$0M |
| MSFT Microsoft Corporation | +$16M |
| CVX Chevron Corporation | +$0M |
| HD The Home Depot, Inc. | +$0M |
| NVDA NVIDIA Corporation | +$24M |
Top sells this quarter · 15
| ADBE Adobe Inc.exit | −$2M |
| AAPL Apple Inc. | −$1M |
| ETN Eaton Corporation plc | −$0M |
| GPC Genuine Parts Companyexit | −$0M |
| BDX Becton, Dickinson and Companyexit | −$0M |
| CHKP Check Point Software Technologexit | −$0M |
| GIS General Mills, Inc.exit | −$0M |
| INTU Intuit Inc.exit | −$0M |
| VZ Verizon Communications Inc. | −$1M |
| V Visa Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365M | 104 | +18.78% | +17.59% | +1.19% | -0.00B |
| 2025-12-31 | $373M | 107 | +15.38% | +17.72% | -2.34% | -0.00B |
| 2025-09-30 | $366M | 108 | +14.58% | +17.52% | -2.93% | +0.00B |
| 2025-06-30 | $336M | 107 | +13.02% | +14.94% | -1.93% | +0.00B |
| 2025-03-31 | $307M | 106 | +8.39% | +8.30% | +0.08% | -0.01B |
| 2024-12-31 | $329M | 105 | +20.37% | +24.89% | -4.52% | +0.00B |
| 2024-09-30 | $322M | 107 | +30.40% | +36.04% | -5.64% | -0.01B |
| 2024-06-30 | $307M | 108 | +15.45% | +24.49% | -9.04% | +0.01B |
| 2024-03-31 | $284M | 103 | +19.63% | +29.62% | -10.00% | +0.00B |
| 2023-12-31 | $264M | 103 | +21.18% | +26.18% | -5.00% | -0.01B |
| 2023-09-30 | $244M | 105 | +19.10% | +21.57% | -2.47% | +0.00B |
| 2023-06-30 | $255M | 108 | +19.87% | +19.42% | +0.45% | +0.00B |
| 2023-03-31 | $237M | 107 | -3.79% | -7.82% | +4.03% | -0.00B |
| 2022-12-31 | $222M | 109 | +8.63% | +7.56% | +1.07% | -0.00B |
| 2022-09-30 | $207M | 109 | -4.25% | -4.93% | +0.68% | -0.01B |
| 2022-06-30 | $225M | 115 | -13.69% | -16.11% | +2.42% | -0.00B |