Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.78%
trims when stocks drop
when a holding falls −10%+
Middle response
+4.63%
steady accumulation
Rally response
+5.21%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $158M | 3.2% | +60.9% | 8.0 yr |
| AAPLApple Inc. | $147M | 3.0% | +14.7% | 8.0 yr |
| VOOVanguard S&P 500 ETF | $118M | 2.4% | — | 8.0 yr |
| MSFTMicrosoft Corporation | $82M | 1.7% | -0.6% | 8.0 yr |
| AVGOBroadcom Inc. | $61M | 1.2% | +86.0% | 7.3 yr |
| GOOGLAlphabet Inc. | $56M | 1.1% | — | 8.0 yr |
| AMZNAmazon.com, Inc. | $55M | 1.1% | +9.5% | 8.0 yr |
| DYNFiShares U.S. Equity Fact | $51M | 1.0% | — | 2.3 yr |
| VTVVanguard Value ETF | $50M | 1.0% | — | 8.0 yr |
| IVWiShares S&P 500 Growth E | $49M | 1.0% | — | 8.0 yr |
| JPMJPMorgan Chase & Co. | $49M | 1.0% | +21.8% | 8.0 yr |
| IVEiShares S&P 500 Value ET | $46M | 0.9% | — | 5.5 yr |
| IVViShares Core S&P 500 ETF | $46M | 0.9% | — | 8.0 yr |
| BKIEBNY Mellon International | $43M | 0.9% | — | 2.0 yr |
| BINCiShares Flexible Income | $41M | 0.8% | — | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management44.2%+3.4pp$2.17B
Semiconductors6.8%+1.2pp$333M
Asset Management - Bonds5.4%-0.6pp$265M
Consumer Electronics3.0%-0.8pp$148M
Asset Management - Income2.6%-1.2pp$126M
Internet Content & Information2.5%+0.4pp$122M
Software - Infrastructure2.5%-0.8pp$121M
Drug Manufacturers - General2.4%+0.0pp$117M
Banks - Diversified1.6%+0.1pp$78M
Specialty Retail1.5%-0.3pp$76M
Country
US95.9%-1.0pp
IE1.0%+0.5pp
Unknown0.6%+0.3pp
CA0.6%-0.0pp
GB0.5%-0.0pp
TW0.4%+0.2pp
CH0.3%+0.2pp
BR0.2%+0.1pp
Top 5: 11.5% · Top 10: 16.9% · Top 25: 28.6%
Top buys this quarter · 15
| VALE Vale S.A. | +$7M |
| AVGO Broadcom Inc. | +$7M |
| AMD Advanced Micro Devices, Inc. | +$6M |
| GEV GE Vernova Inc. | +$5M |
| PLTR Palantir Technologies Inc. | +$5M |
| AZN AstraZeneca PLCnew | +$5M |
| MSFT Microsoft Corporation | +$82M |
| ISRG Intuitive Surgical, Inc. | +$4M |
| ZTS Zoetis Inc. | +$3M |
| CSCO Cisco Systems, Inc. | +$2M |
Top sells this quarter · 15
| NVDA NVIDIA Corporation | −$17M |
| SPY State Street SPDR S&P 500 ETF | −$7M |
| ARLP Alliance Resource Partners, L. | −$7M |
| MDT Medtronic plc | −$5M |
| PANW Palo Alto Networks, Inc. | −$5M |
| GLW Corning Incorporated | −$5M |
| COF Capital One Financial Corporat | −$4M |
| CRWD CrowdStrike Holdings, Inc. | −$4M |
| TXN Texas Instruments Incorporated | −$3M |
| COST Costco Wholesale Corporation | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.91B | 1388 | +21.78% | +17.59% | +4.19% | +0.15B |
| 2025-12-31 | $4.84B | 1370 | +18.15% | +17.72% | +0.43% | +0.49B |
| 2025-09-30 | $4.30B | 1297 | +21.16% | +17.52% | +3.65% | +0.96B |
| 2025-06-30 | $3.07B | 1163 | +17.83% | +14.94% | +2.89% | +0.20B |
| 2025-03-31 | $2.55B | 1076 | +7.95% | +8.30% | -0.35% | +0.09B |
| 2024-12-31 | $2.58B | 1048 | +35.76% | +24.89% | +10.88% | +0.19B |
| 2024-09-30 | $2.30B | 971 | +25.38% | +17.93% | +7.45% | +0.08B |
| 2024-06-30 | $2.10B | 953 | +25.61% | +21.19% | +4.42% | +0.12B |
| 2024-03-31 | $1.91B | 894 | +29.15% | +24.77% | +4.38% | +0.38B |
| 2023-09-30 | $1.28B | 815 | +12.68% | +21.57% | -8.89% | +0.23B |
| 2023-06-30 | $1.09B | 786 | +11.52% | +19.42% | -7.90% | -0.57B |
| 2023-03-31 | $1.57B | 859 | -9.14% | -7.82% | -1.32% | +0.52B |
| 2022-12-31 | $994M | 733 | -18.22% | -18.17% | -0.05% | -0.36B |
| 2022-09-30 | $1.30B | 675 | -13.18% | -15.51% | +2.33% | +0.61B |
| 2022-06-30 | $719M | 641 | -8.15% | -10.62% | +2.47% | -0.08B |
| 2022-03-31 | $926M | 669 | +15.45% | +15.45% | -0.00% | +0.01B |