Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.33%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.24%
baseline attrition
Rally response
+1.69%
adds into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FICOFair Isaac Corporation | $821M | 24.3% | -42.1% | 7.8 yr |
| SPGIS&P Global Inc. | $748M | 22.2% | -15.6% | 9.3 yr |
| MAMastercard Incorporated | $743M | 22.0% | -8.5% | 9.3 yr |
| MCOMoody's Corporation | $575M | 17.0% | -5.6% | 9.3 yr |
| ASMLASML Holding N.V. | $226M | 6.7% | +100.9% | 3.0 yr |
| VVisa Inc. | $181M | 5.4% | -13.1% | 9.3 yr |
| INTUIntuit Inc. | $82M | 2.4% | -29.3% | 9.3 yr |
Portfolio composition (YoY)
Industry mix
Financial - Data & Stock Exchanges39.2%+4.1pp$1.32B
Financial - Credit Services27.4%+1.6pp$924M
Software - Application26.8%-9.7pp$903M
Semiconductors6.7%+4.8pp$226M
Country
US93.3%-4.8pp
NL6.7%+4.8pp
Top 5: 92.2% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.38B | 7 | -19.34% | +17.59% | -36.93% | -0.12B |
| 2025-12-31 | $4.41B | 9 | +0.69% | +17.72% | -17.03% | -0.02B |
| 2025-09-30 | $4.16B | 9 | -3.85% | +17.52% | -21.36% | -0.01B |
| 2025-06-30 | $4.53B | 9 | +22.41% | +14.94% | +7.47% | -0.03B |
| 2025-03-31 | $4.39B | 9 | +24.91% | +8.30% | +16.61% | -0.10B |
| 2024-12-31 | $4.54B | 9 | +33.13% | +24.89% | +8.24% | -0.04B |
| 2024-09-30 | $4.50B | 8 | +59.56% | +36.04% | +23.53% | -0.03B |
| 2024-06-30 | $3.87B | 8 | +35.20% | +24.49% | +10.71% | -0.02B |
| 2024-03-31 | $3.67B | 8 | +42.55% | +29.62% | +12.93% | -0.04B |
| 2023-12-31 | $3.52B | 8 | +48.34% | +26.18% | +22.16% | -0.06B |
| 2023-09-30 | $2.93B | 8 | +42.72% | +21.57% | +21.15% | +0.01B |
| 2023-06-30 | $2.95B | 8 | +35.06% | +19.42% | +15.64% | -0.00B |
| 2023-03-31 | $2.64B | 9 | +2.12% | -7.82% | +9.94% | -0.06B |
| 2022-12-31 | $2.46B | 10 | +17.45% | +7.56% | +9.89% | -0.01B |
| 2022-09-30 | $2.11B | 10 | -6.13% | -4.93% | -1.21% | +0.01B |
| 2022-06-30 | $2.24B | 10 | -15.49% | -16.11% | +0.62% | +0.01B |