Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.39%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.98%
steady accumulation
Rally response
+9.00%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $88M | 6.0% | +14.7% | 8.0 yr |
| SPYState Street SPDR S&P 50 | $79M | 5.4% | +17.6% | 7.8 yr |
| SPLGSPDR Portfolio S&P 500 E | $55M | 3.7% | — | 3.0 yr |
| VFLOVictoryShares Free Cash | $43M | 2.9% | — | 1.8 yr |
| STXSeagate Technology Holdi | $40M | 2.8% | +366.3% | 4.5 yr |
| NVDANVIDIA Corporation | $39M | 2.7% | +60.9% | 8.0 yr |
| VTIVanguard Total Stock Mar | $39M | 2.7% | — | 7.5 yr |
| PLTRPalantir Technologies In | $39M | 2.7% | +73.3% | 4.8 yr |
| SPYGState Street SPDR Portfo | $37M | 2.6% | — | 5.5 yr |
| TSLATesla, Inc. | $36M | 2.4% | +43.4% | 8.0 yr |
| DYNFiShares U.S. Equity Fact | $32M | 2.2% | — | 2.0 yr |
| AMZNAmazon.com, Inc. | $24M | 1.6% | +9.5% | 8.0 yr |
| AMDAdvanced Micro Devices, | $23M | 1.6% | +98.0% | 8.0 yr |
| BRK-BBerkshire Hathaway Inc. | $22M | 1.5% | — | 8.0 yr |
| VOOVanguard S&P 500 ETF | $22M | 1.5% | — | 7.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management50.4%+0.1pp$737M
Consumer Electronics6.0%-1.7pp$88M
Semiconductors5.3%+1.6pp$77M
Software - Infrastructure4.4%-0.1pp$64M
Computer Hardware3.0%+2.3pp$44M
Internet Content & Information2.9%-0.1pp$42M
Auto - Manufacturers2.4%-0.1pp$36M
Asset Management - Bonds2.4%+0.2pp$36M
Insurance - Diversified2.4%-0.8pp$35M
Unknown1.9%+1.5pp$28M
Country
US94.4%-3.7pp
SG2.8%+2.1pp
Unknown1.9%+1.5pp
GB0.3%-0.1pp
CA0.2%+0.1pp
TW0.2%+0.1pp
CH0.1%+0.1pp
IL0.1%+0.0pp
Top 5: 20.8% · Top 10: 33.8% · Top 25: 52.9%
Top buys this quarter · 15
| PLTR Palantir Technologies Inc. | +$39M |
| TSLA Tesla, Inc. | +$36M |
| CLX The Clorox Companynew | +$1M |
| GLW Corning Incorporated | +$1M |
| ALB Albemarle Corporation | +$1M |
| META Meta Platforms, Inc. | +$21M |
| CVX Chevron Corporation | +$1M |
| ET Energy Transfer LP | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| LLY Eli Lilly and Company | +$1M |
Top sells this quarter · 15
| VLO Valero Energy Corporation | −$1M |
| SPY State Street SPDR S&P 500 ETF | −$1M |
| WBD Warner Bros. Discovery, Inc. | −$1M |
| CSX CSX Corporation | −$1M |
| SHEL Shell plc | −$1M |
| AMD Advanced Micro Devices, Inc. | −$18M |
| GOOG Alphabet Inc. | −$0M |
| TGT Target Corporationexit | −$0M |
| B Barrick Mining Corporation | −$0M |
| KKR KKR & Co. Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.46B | 524 | +26.38% | +17.59% | +8.79% | +0.17B |
| 2025-12-31 | $1.35B | 454 | +23.01% | +17.72% | +5.29% | -0.01B |
| 2025-09-30 | $1.33B | 482 | +24.32% | +17.52% | +6.81% | +0.07B |
| 2025-06-30 | $1.10B | 428 | +18.71% | +14.94% | +3.77% | -0.01B |
| 2025-03-31 | $984M | 395 | +9.60% | +8.30% | +1.30% | +0.04B |
| 2024-12-31 | $1.02B | 389 | +25.97% | +24.89% | +1.08% | -0.08B |
| 2024-09-30 | $1.05B | 564 | +35.08% | +36.04% | -0.96% | +0.75B |
| 2024-06-30 | $279M | 169 | +19.11% | +24.49% | -5.38% | -0.44B |
| 2024-03-31 | $686M | 347 | +38.25% | +29.62% | +8.62% | +0.07B |
| 2023-12-31 | $575M | 298 | +32.28% | +26.30% | +5.98% | -0.09B |
| 2023-09-30 | $597M | 300 | +13.20% | +7.55% | +5.65% | +0.03B |
| 2023-06-30 | $588M | 302 | -0.70% | -6.77% | +6.07% | -0.03B |
| 2022-12-31 | $506M | 285 | -21.81% | -18.17% | -3.64% | +0.00B |
| 2022-09-30 | $493M | 284 | -15.29% | -15.51% | +0.22% | +0.01B |
| 2022-06-30 | $505M | 291 | -10.58% | -10.62% | +0.04% | +0.01B |
| 2022-03-31 | $589M | 291 | +15.45% | +15.45% | -0.00% | +0.01B |