Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.38%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.67%
steady accumulation
Rally response
+2.02%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $2.07B | 2.8% | +60.9% | 2.0 yr |
| CCJCameco Corporation | $1.67B | 2.3% | +164.4% | 2.0 yr |
| AAPLApple Inc. | $1.53B | 2.1% | +14.7% | 2.0 yr |
| WPMWheaton Precious Metals | $1.39B | 1.9% | +70.0% | 2.0 yr |
| RSSLGlobal X - Russell 2000 | $1.35B | 1.8% | — | 2.0 yr |
| MSFTMicrosoft Corporation | $1.23B | 1.7% | -0.6% | 2.0 yr |
| PLTRPalantir Technologies In | $1.08B | 1.5% | +73.3% | 2.0 yr |
| AMZNAmazon.com, Inc. | $1.04B | 1.4% | +9.5% | 2.0 yr |
| GOOGLAlphabet Inc. | $940M | 1.3% | — | 2.0 yr |
| AVGOBroadcom Inc. | $902M | 1.2% | +86.0% | 2.0 yr |
| LMTLockheed Martin Corporat | $872M | 1.2% | +39.0% | 2.0 yr |
| TSLATesla, Inc. | $849M | 1.2% | +43.4% | 2.0 yr |
| PAASPan American Silver Corp | $839M | 1.1% | +114.7% | 2.0 yr |
| METAMeta Platforms, Inc. | $823M | 1.1% | -0.4% | 2.0 yr |
| RTXRTX Corporation | $733M | 1.0% | +48.1% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors8.7%+0.7pp$6.40B
Aerospace & Defense7.4%+4.9pp$5.45B
Oil & Gas Midstream7.1%-2.4pp$5.20B
Software - Infrastructure5.6%-1.4pp$4.15B
Uranium4.7%+2.3pp$3.44B
Gold3.9%+2.4pp$2.88B
Industrial - Machinery3.7%-0.5pp$2.70B
Internet Content & Information3.3%-0.2pp$2.43B
Asset Management2.8%-1.0pp$2.09B
Software - Application2.5%-1.4pp$1.88B
Country
US79.1%-6.0pp
CA11.0%+5.2pp
Unknown2.1%+0.8pp
IE1.9%-0.2pp
GB1.1%+0.3pp
CN0.8%+0.1pp
IL0.7%+0.1pp
AR0.5%-0.5pp
Top 5: 10.9% · Top 10: 17.9% · Top 25: 30.8%
Top buys this quarter · 15
| WMT Walmart Inc. | +$373M |
| LMT Lockheed Martin Corporation | +$252M |
| PLTR Palantir Technologies Inc. | +$219M |
| GD General Dynamics Corporation | +$218M |
| RTX RTX Corporation | +$211M |
| SAP SAP SE | +$153M |
| NOC Northrop Grumman Corporation | +$152M |
| LHX L3Harris Technologies, Inc. | +$142M |
| FCX Freeport-McMoRan Inc. | +$139M |
| SCCO Southern Copper Corporation | +$134M |
Top sells this quarter · 15
| HWM Howmet Aerospace Inc. | −$129M |
| PEGA Pegasystems Inc. | −$78M |
| CRWD CrowdStrike Holdings, Inc. | −$77M |
| DT Dynatrace, Inc. | −$63M |
| WPM Wheaton Precious Metals Corp. | −$1.29B |
| TPC Tutor Perini Corporation | −$47M |
| HUT.TO Hut 8 Mining Corp. | −$44M |
| CENX Century Aluminum Company | −$41M |
| FTNT Fortinet, Inc. | −$39M |
| CVX Chevron Corporation | −$37M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73.71B | 3117 | +32.63% | +17.59% | +15.03% | +6.10B |
| 2025-12-31 | $66.84B | 3105 | +23.80% | +17.72% | +6.08% | +3.50B |
| 2025-09-30 | $62.51B | 3086 | +26.12% | +17.52% | +8.60% | +4.84B |
| 2025-06-30 | $51.67B | 2992 | +19.84% | +14.94% | +4.90% | -2.75B |
| 2025-03-31 | $46.94B | 3051 | -5.57% | -4.27% | -1.30% | +2.32B |
| 2024-12-31 | $47.25B | 3050 | +3.22% | +2.49% | +0.73% | +1.38B |
| 2024-09-30 | $44.45B | 3060 | +6.05% | +5.75% | +0.30% | -0.06B |
| 2024-06-30 | $41.96B | 2994 | — | — | — | — |