Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.88%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.02%
steady accumulation
Rally response
+1.09%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $130M | 13.5% | +14.7% | 9.5 yr |
| VUGVanguard Growth ETF | $97M | 10.0% | — | 8.8 yr |
| VYMVanguard High Dividend Y | $96M | 9.9% | — | 9.0 yr |
| NVDANVIDIA Corporation | $53M | 5.5% | +60.9% | 9.5 yr |
| VXFVanguard Extended Market | $37M | 3.9% | — | 1.5 yr |
| IVViShares Core S&P 500 ETF | $33M | 3.4% | — | 6.0 yr |
| GOOGLAlphabet Inc. | $27M | 2.8% | — | 9.5 yr |
| IEMGiShares Core MSCI Emergi | $18M | 1.9% | — | 3.5 yr |
| FPEFirst Trust Preferred Se | $18M | 1.8% | — | 9.3 yr |
| MSFTMicrosoft Corporation | $18M | 1.8% | -0.6% | 9.3 yr |
| IJRiShares Core S&P Small-C | $16M | 1.7% | — | 5.8 yr |
| AMEAMETEK, Inc. | $15M | 1.5% | +25.3% | 2.5 yr |
| AMZNAmazon.com, Inc. | $12M | 1.2% | +9.5% | 9.3 yr |
| PANWPalo Alto Networks, Inc. | $12M | 1.2% | -6.0% | 9.5 yr |
| METAMeta Platforms, Inc. | $11M | 1.2% | -0.4% | 9.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management44.8%+1.0pp$432M
Consumer Electronics13.5%-1.8pp$130M
Semiconductors7.2%+2.6pp$69M
Internet Content & Information4.8%+1.0pp$46M
Software - Infrastructure3.3%-1.1pp$32M
Electrical Equipment & Parts2.3%-0.1pp$22M
Specialty Retail1.8%-0.2pp$17M
Aerospace & Defense1.5%+0.2pp$15M
Banks - Diversified1.4%-0.1pp$13M
Financial - Credit Services1.3%-0.5pp$13M
Country
US99.0%-0.3pp
IE0.6%+0.2pp
GB0.1%+0.0pp
TW0.1%+0.0pp
CR0.1%
NL0.0%+0.0pp
DK0.0%-0.1pp
BR0.0%
Top 5: 42.8% · Top 10: 54.6% · Top 25: 70.3%
Top buys this quarter · 15
| FLS Flowserve Corporation | +$2M |
| ESTA Establishment Labs Holdings Innew | +$1M |
| AMZN Amazon.com, Inc. | +$12M |
| NFLX Netflix, Inc. | +$0M |
| PLTR Palantir Technologies Inc. | +$0M |
| GLW Corning Incorporatednew | +$0M |
| PANW Palo Alto Networks, Inc. | +$12M |
| CDZI Cadiz Inc. | +$0M |
| HOOD Robinhood Markets, Inc.new | +$0M |
| SOLS Solstice Advanced Materials Innew | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $964M | 241 | +19.70% | +17.59% | +2.11% | -0.01B |
| 2025-12-31 | $1.01B | 255 | +15.83% | +17.72% | -1.89% | +0.02B |
| 2025-09-30 | $966M | 244 | +18.68% | +17.52% | +1.16% | +0.02B |
| 2025-06-30 | $850M | 237 | +13.12% | +14.94% | -1.82% | +0.01B |
| 2025-03-31 | $768M | 230 | +11.36% | +8.30% | +3.06% | +0.02B |
| 2024-12-31 | $798M | 228 | +22.42% | +24.89% | -2.47% | -0.00B |
| 2024-09-30 | $764M | 229 | +31.18% | +36.04% | -4.86% | +0.02B |
| 2024-06-30 | $700M | 220 | +14.84% | +24.49% | -9.65% | -0.01B |
| 2024-03-31 | $659M | 223 | +18.19% | +29.62% | -11.44% | +0.01B |
| 2023-12-31 | $633M | 205 | -11.61% | +26.18% | -37.79% | +0.12B |
| 2023-09-30 | $455M | 168 | -41.21% | +21.57% | -62.77% | -0.05B |
| 2023-06-30 | $539M | 177 | -38.43% | +19.42% | -57.85% | -0.02B |
| 2023-03-31 | $504M | 173 | -53.53% | -7.82% | -45.71% | +0.14B |
| 2022-12-31 | $475M | 176 | -42.15% | -18.17% | -23.97% | +0.13B |
| 2022-09-30 | $469M | 166 | -13.72% | -15.51% | +1.78% | -0.02B |
| 2022-06-30 | $496M | 175 | -11.08% | -10.62% | -0.46% | -0.01B |