Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.33%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.56%
steady accumulation
Rally response
+3.61%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IWDiShares Russell 1000 Val | $34M | 8.0% | — | 1.8 yr |
| AAPLApple Inc. | $24M | 5.6% | +14.7% | 5.0 yr |
| AVGOBroadcom Inc. | $19M | 4.4% | +86.0% | 3.8 yr |
| MSFTMicrosoft Corporation | $18M | 4.2% | -0.6% | 5.8 yr |
| NVDANVIDIA Corporation | $15M | 3.5% | +60.9% | 5.8 yr |
| GOOGAlphabet Inc. | $11M | 2.7% | +84.3% | 7.0 yr |
| JPMJPMorgan Chase & Co. | $11M | 2.5% | +21.8% | 7.0 yr |
| WMTWalmart Inc. | $10M | 2.4% | +42.8% | 5.8 yr |
| IJSiShares S&P Small-Cap 60 | $9M | 2.3% | — | 1.3 yr |
| VCSHVanguard Short-Term Corp | $8M | 2.0% | — | 1.5 yr |
| JNJJohnson & Johnson | $8M | 1.9% | +51.5% | 5.8 yr |
| PLTRPalantir Technologies In | $7M | 1.7% | +73.3% | 0.3 yr |
| SPLGSPDR Portfolio S&P 500 E | $7M | 1.6% | — | 0.3 yr |
| AMZNAmazon.com, Inc. | $7M | 1.6% | +9.5% | 4.8 yr |
| QQQInvesco QQQ Trust, Serie | $7M | 1.6% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management24.0%-3.1pp$101M
Semiconductors9.8%+3.1pp$41M
Software - Infrastructure6.0%+1.2pp$25M
Drug Manufacturers - General5.8%+0.2pp$24M
Consumer Electronics5.6%-0.1pp$24M
Banks - Diversified5.5%+0.4pp$23M
Internet Content & Information4.0%+1.1pp$17M
Discount Stores3.8%+0.7pp$16M
Asset Management - Bonds3.0%+1.9pp$13M
Aerospace & Defense2.8%+0.8pp$12M
Country
US94.2%+0.2pp
GB1.9%-0.1pp
IE0.6%-0.3pp
CH0.6%-0.2pp
TW0.5%+0.3pp
JP0.5%-0.2pp
CA0.5%+0.3pp
NL0.3%+0.1pp
Top 5: 25.7% · Top 10: 37.6% · Top 25: 57.8%
Top buys this quarter · 15
| PLTR Palantir Technologies Inc.new | +$7M |
| GEV GE Vernova Inc.new | +$2M |
| UBER Uber Technologies, Inc.new | +$1M |
| EOG EOG Resources, Inc. | +$1M |
| COP ConocoPhillips | +$1M |
| CNI Canadian National Railway Compnew | +$1M |
| AER AerCap Holdings N.V.new | +$1M |
| NOK Nokia Oyjnew | +$1M |
| PAC Grupo Aeroportuario del PacÃfnew | +$0M |
| CHT Chunghwa Telecom Co., Ltd.new | +$0M |
Top sells this quarter · 15
| CRM Salesforce, Inc.exit | −$4M |
| CASY Casey's General Stores, Inc. | −$4M |
| GOOG Alphabet Inc. | −$3M |
| SPY State Street SPDR S&P 500 ETF | −$3M |
| UNP Union Pacific Corporationexit | −$2M |
| HON Honeywell International Inc.exit | −$2M |
| WMB The Williams Companies, Inc.exit | −$1M |
| AAPL Apple Inc. | −$1M |
| BSBR Banco Santander (Brasil) S.A.exit | −$1M |
| JBL Jabil Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420M | 164 | +17.70% | +17.59% | +0.11% | +0.00B |
| 2025-12-31 | $432M | 161 | +19.05% | +17.72% | +1.33% | -0.00B |
| 2025-09-30 | $424M | 161 | +22.07% | +17.52% | +4.55% | -0.02B |
| 2025-06-30 | $407M | 161 | +20.02% | +14.94% | +5.08% | +0.01B |
| 2025-03-31 | $364M | 148 | +16.82% | +8.30% | +8.52% | -0.01B |
| 2024-12-31 | $379M | 143 | +29.04% | +24.89% | +4.15% | +0.08B |
| 2024-09-30 | $278M | 120 | +33.41% | +36.04% | -2.63% | -0.01B |
| 2024-06-30 | $267M | 121 | +22.66% | +24.49% | -1.83% | +0.12B |
| 2024-03-31 | $138M | 60 | +33.27% | +29.62% | +3.64% | +0.01B |
| 2023-12-31 | $121M | 55 | +28.73% | +26.18% | +2.55% | +0.00B |
| 2023-09-30 | $109M | 59 | +26.26% | +21.57% | +4.69% | -0.15B |
| 2023-06-30 | $266M | 145 | +25.99% | +19.42% | +6.56% | +0.18B |
| 2023-03-31 | $78M | 58 | -1.68% | -7.82% | +6.14% | +0.01B |
| 2022-12-31 | $68M | 52 | -7.69% | -18.17% | +10.48% | -0.03B |
| 2022-09-30 | $95M | 59 | -4.39% | -15.51% | +11.11% | -0.12B |
| 2022-06-30 | $214M | 135 | +6.41% | -10.62% | +17.03% | -0.04B |