Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+36.26%
adds when stocks drop
when a holding falls −10%+
Middle response
+44.83%
steady accumulation
Rally response
+12.34%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $3.96B | 5.4% | — | 0.5 yr |
| AAPLApple Inc. | $3.46B | 4.7% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $3.20B | 4.3% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $2.44B | 3.3% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $2.31B | 3.1% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $1.29B | 1.7% | — | 0.5 yr |
| AVGOBroadcom Inc. | $1.22B | 1.6% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $1.20B | 1.6% | — | 0.5 yr |
| GOOGAlphabet Inc. | $1.02B | 1.4% | — | 0.5 yr |
| VVisa Inc. | $977M | 1.3% | — | 0.5 yr |
| AZNAstraZeneca PLC | $870M | 1.2% | — | 0.3 yr |
| LLYEli Lilly and Company | $832M | 1.1% | — | 0.5 yr |
| — | $761M | 1.0% | — | 0.5 yr |
| VOVanguard Mid-Cap ETF | $704M | 1.0% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $693M | 0.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management12.4%$9.15B
Semiconductors10.9%$8.07B
Internet Content & Information6.2%$4.56B
Software - Infrastructure5.4%$3.97B
Consumer Electronics4.7%$3.50B
Drug Manufacturers - General4.4%$3.23B
Specialty Retail4.1%$3.06B
Aerospace & Defense3.1%$2.30B
Oil & Gas Midstream2.5%$1.85B
Financial - Credit Services2.4%$1.78B
Country
US91.6%
GB2.5%
Unknown1.3%
IE1.3%
NL0.7%
CA0.6%
CH0.4%
TW0.3%
Top 5: 20.8% · Top 10: 28.5% · Top 25: 41.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AAPL Apple Inc. | +$2.67B |
| MSFT Microsoft Corporation | +$2.32B |
| NVDA NVIDIA Corporation | +$2.19B |
| AMZN Amazon.com, Inc. | +$1.92B |
| JPM JPMorgan Chase & Co. | +$1.04B |
| AZN AstraZeneca PLCnew | +$906M |
| AVGO Broadcom Inc. | +$846M |
| V Visa Inc. | +$804M |
| META Meta Platforms, Inc. | +$783M |
| LLY Eli Lilly and Company | +$731M |
Top sells this quarter · 15
| NTCT NetScout Systems, Inc. | −$145M |
| CTSH Cognizant Technology Solutions | −$138M |
| FDX FedEx Corporation | −$116M |
| AR Antero Resources Corporation | −$79M |
| ADBE Adobe Inc. | −$71M |
| SPOT Spotify Technology S.A. | −$71M |
| LUV Southwest Airlines Co. | −$69M |
| BOKF BOK Financial Corporation | −$69M |
| BAC Bank of America Corporation | −$59M |
| SE Sea Limitedexit | −$53M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74.02B | 1678 | -1.81% | -4.37% | +2.56% | +47.55B |
| 2025-09-30 | $26.96B | 2165 | — | — | — | — |