Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-3.35%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.72%
baseline attrition
Rally response
-1.29%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IBDInspire Corporate Bond E | $40M | 6.0% | — | 6.5 yr |
| GLRYInspire Growth ETF | $28M | 4.2% | — | 5.5 yr |
| IAUiShares Gold Trust | $21M | 3.1% | — | 5.0 yr |
| BINCiShares Flexible Income | $20M | 3.1% | — | 0.8 yr |
| DYFIIDX Dynamic Fixed Income | $20M | 3.0% | — | 0.8 yr |
| WWJDInspire International ET | $17M | 2.5% | — | 6.5 yr |
| ELCVEventide High Dividend E | $16M | 2.4% | — | 1.5 yr |
| PLTRPalantir Technologies In | $16M | 2.4% | +73.3% | 2.8 yr |
| NVDANVIDIA Corporation | $13M | 2.0% | +60.9% | 6.5 yr |
| GLDBIDX Alternative FIAT ETF | $12M | 1.8% | — | 0.5 yr |
| XMTRXometry, Inc. | $11M | 1.7% | +63.9% | 2.3 yr |
| BMYBristol-Myers Squibb Com | $11M | 1.7% | +3.4% | 2.8 yr |
| SLViShares Silver Trust | $9M | 1.4% | — | 4.8 yr |
| CATCaterpillar Inc. | $9M | 1.4% | +117.8% | 4.0 yr |
| BNDVanguard Total Bond Mark | $9M | 1.3% | — | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management41.0%-0.1pp$271M
Asset Management - Bonds8.7%-0.8pp$58M
Software - Infrastructure5.9%-0.7pp$39M
Industrial - Machinery3.6%+1.5pp$24M
Semiconductors3.3%-1.5pp$22M
Biotechnology3.3%+3.0pp$22M
Drug Manufacturers - General2.0%+1.3pp$13M
Aerospace & Defense2.0%+1.0pp$13M
Software - Application1.7%-1.1pp$11M
Hardware, Equipment & Parts1.7%-0.4pp$11M
Country
US89.9%-4.7pp
CA2.9%+1.1pp
GB1.7%+1.5pp
IE1.5%+0.8pp
Unknown1.4%+0.8pp
NL1.0%+0.4pp
CH0.9%-0.5pp
BR0.4%
Top 5: 19.4% · Top 10: 30.4% · Top 25: 49.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| PLTR | $12M | +0.01B | 73.3% |
| NVDA | $10M | +0.01B | 60.9% |
| CAT | $4M | +0.00B | 117.8% |
| NET | $5M | +0.00B | 83.1% |
| XMTR | $6M | +0.00B | 63.9% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| IBM | $1M | -0.00B | -0.1% |
Top buys this quarter · 15
| ITW Illinois Tool Works Inc. | +$21M |
| APH Amphenol Corporation | +$13M |
| RSG Republic Services, Inc. | +$8M |
| CRWD CrowdStrike Holdings, Inc. | +$5M |
| TSLA Tesla, Inc. | +$4M |
| CEG Constellation Energy Corporati | +$3M |
| HALO Halozyme Therapeutics, Inc. | +$3M |
| COST Costco Wholesale Corporation | +$2M |
| BMY Bristol-Myers Squibb Company | +$2M |
| META Meta Platforms, Inc. | +$2M |
Top sells this quarter · 15
| AAPL Apple Inc.exit | −$12M |
| KLAC KLA Corporationexit | −$9M |
| AVGO Broadcom Inc.exit | −$9M |
| UI Ubiquiti Inc.exit | −$7M |
| AMKR Amkor Technology, Inc.exit | −$6M |
| INCY Incyte Corporationexit | −$5M |
| RBC RBC Bearings Incorporatedexit | −$4M |
| DAR Darling Ingredients Inc. | −$4M |
| IDXX IDEXX Laboratories, Inc.exit | −$3M |
| VEEV Veeva Systems Inc. | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660M | 254 | +29.71% | +17.59% | +12.12% | -0.01B |
| 2025-12-31 | $681M | 325 | +24.02% | +17.72% | +6.30% | +0.01B |
| 2025-09-30 | $672M | 302 | +33.20% | +17.52% | +15.68% | -0.03B |
| 2025-06-30 | $623M | 264 | +26.11% | +14.94% | +11.17% | -0.02B |
| 2025-03-31 | $554M | 260 | +7.59% | +8.30% | -0.71% | +0.02B |
| 2024-12-31 | $568M | 252 | +24.98% | +24.89% | +0.09% | -0.03B |
| 2024-09-30 | $556M | 279 | +31.99% | +36.04% | -4.05% | -0.02B |
| 2024-06-30 | $535M | 251 | +16.58% | +24.49% | -7.92% | -0.01B |
| 2024-03-31 | $551M | 251 | +23.97% | +29.62% | -5.65% | +0.06B |
| 2023-12-31 | $451M | 255 | +20.79% | +26.18% | -5.39% | -0.02B |
| 2023-09-30 | $411M | 246 | +7.60% | +21.57% | -13.97% | +0.00B |
| 2023-06-30 | $433M | 267 | +9.56% | +19.42% | -9.86% | -0.03B |
| 2023-03-31 | $441M | 305 | -25.41% | -7.82% | -17.59% | -0.05B |
| 2022-12-31 | $460M | 265 | -31.79% | -18.17% | -13.62% | +0.02B |
| 2022-09-30 | $431M | 273 | -25.47% | -15.51% | -9.96% | +0.00B |
| 2022-06-30 | $446M | 255 | -22.01% | -10.62% | -11.39% | +0.08B |