Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.81%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.21%
steady accumulation
Rally response
-5.67%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $327M | 6.2% | +60.9% | 2.0 yr |
| AMZNAmazon.com, Inc. | $306M | 5.8% | +9.5% | 8.3 yr |
| GOOGLAlphabet Inc. | $258M | 4.9% | — | 8.3 yr |
| CCitigroup Inc. | $240M | 4.5% | +63.9% | 1.0 yr |
| AAPLApple Inc. | $237M | 4.5% | +14.7% | 8.3 yr |
| MSFTMicrosoft Corporation | $236M | 4.4% | -0.6% | 8.3 yr |
| METAMeta Platforms, Inc. | $140M | 2.6% | -0.4% | 8.3 yr |
| LINLinde plc | $97M | 1.8% | +7.9% | 3.3 yr |
| AVGOBroadcom Inc. | $93M | 1.7% | +86.0% | 1.5 yr |
| MAMastercard Incorporated | $82M | 1.5% | -8.5% | 8.3 yr |
| VVisa Inc. | $81M | 1.5% | -13.1% | 8.3 yr |
| MARMarriott International, | $78M | 1.5% | +38.6% | 5.8 yr |
| LRCXLam Research Corporation | $71M | 1.3% | +196.1% | 1.5 yr |
| ABTAbbott Laboratories | $68M | 1.3% | -21.1% | 8.3 yr |
| CSCOCisco Systems, Inc. | $67M | 1.3% | +28.1% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors11.9%+6.1pp$631M
Internet Content & Information8.5%-2.3pp$450M
Specialty Retail7.9%-0.8pp$419M
Banks - Diversified6.7%+6.3pp$356M
Software - Infrastructure5.1%-4.5pp$269M
Drug Manufacturers - General4.9%+1.8pp$262M
Consumer Electronics4.5%-0.1pp$237M
Medical - Devices3.8%-2.0pp$204M
Financial - Credit Services3.8%-4.3pp$202M
Software - Application3.8%+1.7pp$201M
Country
US95.1%-0.6pp
GB1.8%-1.8pp
IE1.7%+1.5pp
Unknown0.4%+0.3pp
CA0.2%+0.2pp
NL0.2%
BM0.2%
IL0.1%+0.1pp
Top 5: 25.8% · Top 10: 38.0% · Top 25: 56.2%
Top buys this quarter · 15
| C Citigroup Inc. | +$174M |
| AAPL Apple Inc. | +$36M |
| JPM JPMorgan Chase & Co. | +$34M |
| NVDA NVIDIA Corporation | +$30M |
| CRM Salesforce, Inc. | +$26M |
| BSX Boston Scientific Corporation | +$24M |
| GEV GE Vernova Inc. | +$23M |
| AVGO Broadcom Inc. | +$21M |
| RF Regions Financial Corporation | +$17M |
| ADBE Adobe Inc. | +$58M |
Top sells this quarter · 15
| MSFT Microsoft Corporation | −$390M |
| TSLA Tesla, Inc. | −$283M |
| TXN Texas Instruments Incorporated | −$217M |
| AMAT Applied Materials, Inc. | −$198M |
| ASML ASML Holding N.V.exit | −$160M |
| AMZN Amazon.com, Inc. | −$147M |
| LRCX Lam Research Corporation | −$144M |
| INTC Intel Corporationexit | −$137M |
| GS The Goldman Sachs Group, Inc. | −$132M |
| PLTR Palantir Technologies Inc. | −$94M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.31B | 185 | +9.82% | +17.59% | -7.77% | -1.51B |
| 2025-12-31 | $7.20B | 177 | +13.06% | +17.72% | -4.66% | +4.41B |
| 2025-09-30 | $2.74B | 110 | +13.04% | +17.52% | -4.47% | +0.06B |
| 2025-06-30 | $2.59B | 167 | +16.45% | +14.94% | +1.51% | -0.12B |
| 2025-03-31 | $2.46B | 158 | +7.34% | +8.30% | -0.97% | -0.04B |
| 2024-12-31 | $2.57B | 162 | +19.31% | +24.89% | -5.57% | +0.02B |
| 2024-09-30 | $2.50B | 45 | +35.45% | +36.04% | -0.58% | -0.02B |
| 2024-06-30 | $2.37B | 43 | +22.95% | +24.49% | -1.54% | +0.10B |
| 2024-03-31 | $2.23B | 41 | +33.95% | +29.62% | +4.33% | +0.10B |
| 2023-12-31 | $1.97B | 40 | +39.08% | +26.18% | +12.90% | -0.01B |
| 2023-09-30 | $1.71B | 38 | +26.36% | +21.57% | +4.79% | -0.51B |
| 2023-06-30 | $2.30B | 37 | +22.80% | +19.42% | +3.37% | +0.11B |
| 2023-03-31 | $1.98B | 34 | -11.62% | -7.82% | -3.80% | +0.03B |
| 2022-12-31 | $1.74B | 32 | +4.82% | +7.56% | -2.74% | -0.03B |
| 2022-09-30 | $1.69B | 32 | -6.02% | -4.93% | -1.09% | +0.08B |
| 2022-06-30 | $1.71B | 32 | -20.23% | -16.11% | -4.12% | +0.12B |