Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.36%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.53%
baseline attrition
Rally response
+1.83%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $2.48B | 7.5% | — | 0.5 yr |
| AAPLApple Inc. | $2.19B | 6.6% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $1.52B | 4.6% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $1.12B | 3.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $1.00B | 3.0% | — | 0.5 yr |
| AVGOBroadcom Inc. | $829M | 2.5% | — | 0.5 yr |
| GOOGAlphabet Inc. | $795M | 2.4% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $698M | 2.1% | — | 0.5 yr |
| TSLATesla, Inc. | $612M | 1.8% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $432M | 1.3% | — | 0.5 yr |
| LLYEli Lilly and Company | $426M | 1.3% | — | 0.5 yr |
| JNJJohnson & Johnson | $367M | 1.1% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $326M | 1.0% | — | 0.5 yr |
| WMTWalmart Inc. | $312M | 0.9% | — | 0.5 yr |
| VVisa Inc. | $296M | 0.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors14.5%$4.83B
Internet Content & Information7.8%$2.60B
Software - Infrastructure6.8%$2.25B
Consumer Electronics6.6%$2.19B
Drug Manufacturers - General5.1%$1.68B
Specialty Retail4.1%$1.35B
Banks - Diversified3.2%$1.08B
Financial - Credit Services2.8%$915M
Auto - Manufacturers2.2%$720M
Software - Application2.2%$719M
Country
US96.1%
IE1.2%
GB0.8%
PE0.4%
Unknown0.4%
SG0.3%
CH0.2%
UY0.2%
Top 5: 25.0% · Top 10: 35.2% · Top 25: 46.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| GLW Corning Incorporated | +$49M |
| HEI HEICO Corporation | +$39M |
| NVDA NVIDIA Corporation | +$2.48B |
| STX Seagate Technology Holdings pl | +$28M |
| SPG Simon Property Group, Inc. | +$24M |
| APH Amphenol Corporation | +$17M |
| TER Teradyne, Inc. | +$16M |
| GEV GE Vernova Inc. | +$15M |
| KVUE Kenvue Inc. | +$13M |
| FLEX Flex Ltd. | +$12M |
Top sells this quarter · 15
| HLT Hilton Worldwide Holdings Inc. | −$25M |
| MCD McDonald's Corporation | −$22M |
| CAH Cardinal Health, Inc. | −$20M |
| KO The Coca-Cola Company | −$179M |
| CSCO Cisco Systems, Inc. | −$14M |
| SPGI S&P Global Inc. | −$14M |
| PG The Procter & Gamble Company | −$13M |
| ABNB Airbnb, Inc. | −$12M |
| HCA HCA Healthcare, Inc. | −$12M |
| MCK McKesson Corporation | −$9M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33.23B | 380 | -5.62% | -4.37% | -1.25% | -0.04B |
| 2025-12-31 | $35.24B | 372 | — | — | — | — |