Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-15.19%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.50%
baseline attrition
Rally response
-18.34%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| USDXSGI Enhanced Core ETF | $252M | 14.9% | — | 2.3 yr |
| LDRXSGI Enhanced Market Lead | $235M | 13.9% | — | 0.8 yr |
| SGLCSGI U.S. Large Cap Core | $138M | 8.1% | — | 3.3 yr |
| DYTASGI Dynamic Tactical ETF | $84M | 5.0% | — | 3.3 yr |
| GINXSGI Enhanced Global Inco | $83M | 4.9% | — | 2.3 yr |
| QXQSGI Enhanced Nasdaq 100 | $68M | 4.0% | — | 2.0 yr |
| IEFiShares 7-10 Year Treasu | $33M | 2.0% | — | 2.8 yr |
| NVDANVIDIA Corporation | $28M | 1.6% | +60.9% | 4.8 yr |
| AAPLApple Inc. | $27M | 1.6% | +14.7% | 9.5 yr |
| MSFTMicrosoft Corporation | $19M | 1.1% | -0.6% | 9.5 yr |
| TSLATesla, Inc. | $18M | 1.1% | +43.4% | 4.5 yr |
| SPDWState Street SPDR Portfo | $15M | 0.9% | — | 1.3 yr |
| GOOGLAlphabet Inc. | $13M | 0.8% | — | 7.8 yr |
| METAMeta Platforms, Inc. | $13M | 0.7% | -0.4% | 5.3 yr |
| COSTCostco Wholesale Corpora | $12M | 0.7% | +5.9% | 8.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management54.9%+7.3pp$930M
Asset Management - Income5.0%-0.6pp$84M
Semiconductors3.7%+3.0pp$63M
Asset Management - Bonds2.7%+1.6pp$46M
Internet Content & Information1.9%+0.8pp$32M
Drug Manufacturers - General1.9%+0.2pp$32M
Software - Infrastructure1.8%+0.5pp$31M
Regulated Electric1.8%-1.6pp$30M
Consumer Electronics1.7%+1.0pp$28M
Biotechnology1.6%-0.1pp$28M
Country
US96.4%+1.3pp
GB0.5%+0.1pp
CA0.5%-0.2pp
TW0.5%+0.3pp
BM0.4%+0.2pp
Unknown0.3%-0.4pp
JP0.2%-0.4pp
IN0.2%-0.4pp
Top 5: 46.8% · Top 10: 57.1% · Top 25: 67.0%
Top buys this quarter · 15
| KO The Coca-Cola Company | +$3M |
| SHEL Shell plc | +$3M |
| MSFT Microsoft Corporation | +$19M |
| PLTR Palantir Technologies Inc. | +$2M |
| NVDA NVIDIA Corporation | +$2M |
| 0HQN.L Cboe Global Markets, Inc. | +$1M |
| MRP Millrose Properties, Inc.new | +$1M |
| DIOD Diodes Incorporated | +$1M |
| MSI Motorola Solutions, Inc. | +$1M |
| GD General Dynamics Corporation | +$1M |
Top sells this quarter · 15
| FIX Comfort Systems USA, Inc. | −$11M |
| CF CF Industries Holdings, Inc.exit | −$5M |
| ANET Arista Networks, Inc. | −$4M |
| MU Micron Technology, Inc. | −$4M |
| VICR Vicor Corporation | −$3M |
| CL Colgate-Palmolive Company | −$3M |
| VRSN VeriSign, Inc. | −$3M |
| WM Waste Management, Inc. | −$3M |
| CTRA Coterra Energy Inc.exit | −$3M |
| GILD Gilead Sciences, Inc. | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.69B | 480 | +15.71% | +17.59% | -1.89% | -0.02B |
| 2025-12-31 | $1.69B | 473 | +14.95% | +17.72% | -2.77% | -0.07B |
| 2025-09-30 | $1.71B | 459 | +14.06% | +17.52% | -3.46% | -0.09B |
| 2025-06-30 | $1.69B | 455 | +16.64% | +14.94% | +1.70% | +0.26B |
| 2025-03-31 | $1.37B | 426 | +12.73% | +8.30% | +4.43% | -0.23B |
| 2024-12-31 | $1.60B | 519 | +21.12% | +24.89% | -3.77% | -0.00B |
| 2024-09-30 | $1.57B | 493 | +30.32% | +36.04% | -5.72% | -0.04B |
| 2024-06-30 | $1.48B | 486 | +15.90% | +24.49% | -8.59% | +0.12B |
| 2024-03-31 | $1.34B | 490 | +19.49% | +29.62% | -10.13% | -0.30B |
| 2023-12-31 | $1.53B | 501 | +14.22% | +26.18% | -11.96% | -0.12B |
| 2023-09-30 | $1.50B | 501 | +15.16% | +21.57% | -6.40% | +0.04B |
| 2023-06-30 | $1.51B | 515 | +11.75% | +19.42% | -7.67% | +0.16B |
| 2023-03-31 | $1.29B | 495 | -1.97% | -7.82% | +5.84% | +0.07B |
| 2022-12-31 | $1.18B | 452 | -9.40% | -18.17% | +8.77% | -0.02B |
| 2022-09-30 | $1.08B | 454 | -9.27% | -15.51% | +6.24% | +0.02B |
| 2022-06-30 | $1.14B | 451 | -2.71% | -10.62% | +7.91% | -0.10B |