Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-8.06%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.62%
baseline attrition
Rally response
+8.19%
adds into rallies
when a holding rises +10%+
Top positions · 9
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AVGOBroadcom Inc. | $374M | 22.9% | +86.0% | 2.3 yr |
| AMZNAmazon.com, Inc. | $317M | 19.4% | +9.5% | 5.8 yr |
| MSFTMicrosoft Corporation | $311M | 19.0% | -0.6% | 8.0 yr |
| SPGIS&P Global Inc. | $212M | 13.0% | -15.6% | 7.0 yr |
| IBNICICI Bank Limited | $204M | 12.5% | -17.3% | 6.3 yr |
| SHWThe Sherwin-Williams Com | $114M | 6.9% | -7.4% | 7.8 yr |
| SNSharkNinja, Inc. | $44M | 2.7% | +27.0% | 1.8 yr |
| HDBHDFC Bank Limited | $34M | 2.1% | -24.3% | 1.0 yr |
| ASMLASML Holding N.V. | $25M | 1.5% | +100.9% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors24.4%+17.4pp$399M
Specialty Retail19.4%+3.3pp$317M
Software - Infrastructure19.0%+7.7pp$311M
Banks - Regional14.6%+3.7pp$238M
Financial - Data & Stock Exchanges13.0%+6.1pp$212M
Chemicals - Specialty6.9%-0.4pp$114M
Furnishings, Fixtures & Appliances2.7%+1.8pp$44M
Country
US83.9%-4.8pp
IN14.6%+3.7pp
NL1.5%+1.0pp
Top 5: 86.8% · 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 | $1.64B | 9 | -2.55% | +17.59% | -20.14% | -0.13B |
| 2025-12-31 | $2.04B | 10 | +4.58% | +17.72% | -13.14% | +0.04B |
| 2025-09-30 | $1.99B | 10 | +5.30% | +17.52% | -12.22% | +0.08B |
| 2025-06-30 | $1.92B | 13 | +11.05% | +14.94% | -3.89% | -0.20B |
| 2025-03-31 | $1.89B | 21 | -0.09% | +8.30% | -8.39% | -0.91B |
| 2024-12-31 | $3.02B | 26 | +16.60% | +24.89% | -8.29% | +0.11B |
| 2024-09-30 | $2.87B | 28 | +32.06% | +36.04% | -3.97% | -0.20B |
| 2024-06-30 | $2.92B | 26 | +23.50% | +24.49% | -0.99% | +0.05B |
| 2024-03-31 | $2.84B | 27 | +35.58% | +29.62% | +5.96% | +0.21B |
| 2023-12-31 | $2.43B | 23 | +37.53% | +26.18% | +11.35% | +0.09B |
| 2023-09-30 | $2.04B | 23 | +24.58% | +21.57% | +3.01% | +0.02B |
| 2023-06-30 | $2.05B | 22 | +17.59% | +19.42% | -1.83% | +0.07B |
| 2023-03-31 | $1.79B | 22 | -10.61% | -7.82% | -2.80% | -0.01B |
| 2022-12-31 | $1.64B | 25 | +3.97% | +7.56% | -3.59% | -0.01B |
| 2022-09-30 | $1.59B | 25 | -7.00% | -4.93% | -2.08% | +0.02B |
| 2022-06-30 | $1.69B | 25 | -15.75% | -16.11% | +0.36% | -0.07B |