Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.85%
adds when stocks drop
when a holding falls −10%+
Middle response
-8.36%
baseline attrition
Rally response
-6.66%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSLATesla, Inc. | $1.05B | 8.2% | +43.4% | 9.5 yr |
| AMDAdvanced Micro Devices, | $552M | 4.3% | +98.0% | 4.8 yr |
| CRSPCRISPR Therapeutics AG | $538M | 4.2% | +39.8% | 9.0 yr |
| SHOPShopify Inc. | $496M | 3.9% | +24.2% | 8.8 yr |
| PLTRPalantir Technologies In | $455M | 3.5% | +73.3% | 5.3 yr |
| TEMTempus AI, Inc. | $434M | 3.4% | -6.3% | 2.0 yr |
| CRCLCircle Internet Group | $430M | 3.3% | — | 1.0 yr |
| HOODRobinhood Markets, Inc. | $416M | 3.2% | +66.5% | 4.8 yr |
| COINCoinbase Global, Inc. | $414M | 3.2% | +1.4% | 5.0 yr |
| TERTeradyne, Inc. | $369M | 2.9% | +260.2% | 9.5 yr |
| ROKURoku, Inc. | $361M | 2.8% | +34.3% | 7.0 yr |
| RBLXRoblox Corporation | $333M | 2.6% | -3.0% | 5.3 yr |
| TWSTTwist Bioscience Corpora | $301M | 2.3% | +21.0% | 7.0 yr |
| BEAMBeam Therapeutics Inc. | $289M | 2.2% | +22.0% | 5.5 yr |
| AMZNAmazon.com, Inc. | $282M | 2.2% | +9.5% | 9.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors11.3%+6.8pp$1.45B
Biotechnology11.1%-0.0pp$1.43B
Software - Infrastructure10.1%-0.6pp$1.30B
Aerospace & Defense8.3%+4.2pp$1.07B
Auto - Manufacturers8.2%-0.3pp$1.05B
Financial - Capital Markets8.2%+3.8pp$1.05B
Medical - Healthcare Information Services6.2%+0.8pp$792M
Medical - Diagnostics & Research5.5%-0.2pp$712M
Software - Application4.9%-3.4pp$628M
Internet Content & Information4.1%-1.2pp$533M
Country
US83.4%-4.6pp
CH4.3%+0.8pp
CA4.2%-0.3pp
CN2.1%+2.0pp
KY1.8%
TW1.6%+1.3pp
IL1.0%+0.0pp
Unknown0.3%-0.2pp
Top 5: 24.1% · Top 10: 40.1% · Top 25: 69.0%
Top buys this quarter · 15
| AVGO Broadcom Inc.new | +$126M |
| TEM Tempus AI, Inc. | +$434M |
| HOOD Robinhood Markets, Inc. | +$416M |
| BLSH Bullish | +$62M |
| RBLX Roblox Corporation | +$333M |
| FIG Figma, Inc. | +$59M |
| GOOG Alphabet Inc. | +$50M |
| CRWV CoreWeave, Inc. Class A Common | +$48M |
| WGS GeneDx Holdings Corp. | +$46M |
| CRSP CRISPR Therapeutics AG | +$538M |
Top sells this quarter · 15
| TER Teradyne, Inc. | −$329M |
| ROKU Roku, Inc. | −$195M |
| ABNB Airbnb, Inc. | −$103M |
| META Meta Platforms, Inc. | −$83M |
| DKNG DraftKings Inc. | −$69M |
| TTD The Trade Desk, Inc.exit | −$66M |
| TWST Twist Bioscience Corporation | −$240M |
| PD PagerDuty, Inc.exit | −$52M |
| ILMN Illumina, Inc. | −$51M |
| TSM Taiwan Semiconductor Manufactu | −$41M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12.86B | 180 | +37.11% | +17.59% | +19.52% | -0.68B |
| 2025-12-31 | $15.07B | 196 | +31.55% | +17.72% | +13.83% | -0.82B |
| 2025-09-30 | $16.80B | 196 | +65.33% | +17.52% | +47.81% | +0.78B |
| 2025-06-30 | $13.64B | 190 | +53.38% | +14.94% | +38.44% | -0.09B |
| 2025-03-31 | $9.99B | 195 | +1.65% | +8.30% | -6.65% | -0.36B |
| 2024-12-31 | $12.01B | 182 | +16.58% | +24.89% | -8.31% | -0.99B |
| 2024-09-30 | $10.93B | 187 | +25.34% | +36.04% | -10.69% | -1.34B |
| 2024-06-30 | $11.27B | 190 | +4.16% | +24.49% | -20.33% | -1.88B |
| 2024-03-31 | $14.44B | 228 | +25.67% | +29.62% | -3.95% | -2.26B |
| 2023-12-31 | $16.89B | 222 | +60.82% | +26.18% | +34.64% | +0.19B |
| 2023-09-30 | $13.07B | 225 | +8.61% | +21.57% | -12.95% | -0.61B |
| 2023-06-30 | $15.10B | 221 | +9.20% | +19.42% | -10.23% | -0.88B |
| 2023-03-31 | $14.55B | 220 | -40.32% | -7.82% | -32.50% | -0.05B |
| 2022-12-31 | $11.54B | 231 | -53.92% | -18.17% | -35.75% | -0.84B |
| 2022-09-30 | $14.34B | 233 | -40.69% | -15.51% | -25.19% | -0.57B |
| 2022-06-30 | $16.38B | 333 | -34.48% | -10.62% | -23.86% | +2.00B |