Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.07%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.15%
steady accumulation
Rally response
-6.32%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FLTRVanEck IG Floating Rate | $102M | 10.6% | — | 7.5 yr |
| SPSMState Street SPDR Portfo | $90M | 9.3% | — | 8.5 yr |
| ETEnergy Transfer LP | $59M | 6.1% | +12.1% | 6.0 yr |
| SPYVState Street SPDR Portfo | $35M | 3.6% | — | 8.5 yr |
| SPABState Street SPDR Portfo | $25M | 2.5% | — | 8.5 yr |
| AAPLApple Inc. | $23M | 2.4% | +14.7% | 8.3 yr |
| NVDANVIDIA Corporation | $21M | 2.2% | +60.9% | 6.8 yr |
| SPYGState Street SPDR Portfo | $19M | 2.0% | — | 8.5 yr |
| EFViShares MSCI EAFE Value | $14M | 1.5% | — | 4.3 yr |
| MSFTMicrosoft Corporation | $14M | 1.4% | -0.6% | 8.5 yr |
| SPLGSPDR Portfolio S&P 500 E | $13M | 1.3% | — | 8.5 yr |
| AMZNAmazon.com, Inc. | $11M | 1.2% | +9.5% | 8.5 yr |
| EEMiShares MSCI Emerging Ma | $11M | 1.1% | — | 8.5 yr |
| EMTLState Street DoubleLine | $9M | 1.0% | — | 8.5 yr |
| GOOGLAlphabet Inc. | $9M | 0.9% | — | 8.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management44.9%-3.7pp$434M
Oil & Gas Midstream6.4%-4.0pp$62M
Semiconductors5.3%+1.9pp$51M
Asset Management - Bonds3.8%-0.5pp$37M
Consumer Electronics2.5%-0.3pp$24M
Internet Content & Information2.5%+0.3pp$24M
Software - Infrastructure2.1%-0.3pp$20M
Banks - Diversified2.0%+0.3pp$19M
Drug Manufacturers - General1.8%+0.1pp$18M
Specialty Retail1.5%-0.1pp$15M
Country
US94.2%-0.7pp
GB1.1%+0.3pp
IE0.6%-0.0pp
Unknown0.6%+0.0pp
CA0.5%+0.2pp
NL0.4%+0.1pp
TW0.4%+0.1pp
JP0.3%+0.0pp
Top 5: 32.2% · Top 10: 41.6% · Top 25: 54.9%
Top buys this quarter · 15
| NKE NIKE, Inc. | +$2M |
| AZN AstraZeneca PLCnew | +$2M |
| KKR KKR & Co. Inc. | +$2M |
| NFLX Netflix, Inc. | +$1M |
| META Meta Platforms, Inc. | +$9M |
| PANW Palo Alto Networks, Inc. | +$0M |
| LIN Linde plc | +$0M |
| PM Philip Morris International In | +$0M |
| STLA Stellantis N.V. | +$0M |
| LLY Eli Lilly and Company | +$4M |
Top sells this quarter · 15
| ET Energy Transfer LP | −$15M |
| INTC Intel Corporation | −$2M |
| MSFT Microsoft Corporation | −$1M |
| LOAN Manhattan Bridge Capital, Inc.exit | −$0M |
| FSLY Fastly, Inc. | −$0M |
| CLF Cleveland-Cliffs Inc. | −$0M |
| JPM JPMorgan Chase & Co. | −$0M |
| FE FirstEnergy Corp. | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| EQIX Equinix, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $968M | 2730 | +18.34% | +17.59% | +0.75% | +0.01B |
| 2025-12-31 | $957M | 2744 | +13.60% | +17.72% | -4.12% | +0.09B |
| 2025-09-30 | $853M | 483 | +16.94% | +17.52% | -0.58% | +0.04B |
| 2025-06-30 | $760M | 452 | +15.60% | +14.94% | +0.66% | +0.04B |
| 2025-03-31 | $665M | 398 | +8.83% | +8.30% | +0.52% | +0.02B |
| 2024-12-31 | $665M | 389 | +24.36% | +24.89% | -0.53% | -0.11B |
| 2024-09-30 | $736M | 530 | +29.52% | +36.04% | -6.51% | +0.00B |
| 2024-06-30 | $700M | 506 | +22.76% | +24.49% | -1.73% | +0.00B |
| 2024-03-31 | $682M | 506 | +28.11% | +29.62% | -1.52% | -0.02B |
| 2023-12-31 | $636M | 480 | +23.87% | +26.18% | -2.31% | -0.03B |
| 2023-09-30 | $606M | 447 | +22.63% | +21.57% | +1.07% | -0.01B |
| 2023-06-30 | $619M | 454 | +20.26% | +19.42% | +0.84% | -0.02B |
| 2023-03-31 | $601M | 467 | -1.60% | -7.82% | +6.22% | +0.00B |
| 2022-12-31 | $562M | 441 | -9.67% | -18.17% | +8.50% | -0.02B |
| 2022-09-30 | $539M | 401 | -7.38% | -15.51% | +8.12% | -0.00B |
| 2022-06-30 | $556M | 416 | +3.24% | -10.62% | +13.86% | +0.08B |