Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.47%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.34%
baseline attrition
Rally response
-1.81%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $19M | 7.9% | +60.9% | 8.3 yr |
| AAPLApple Inc. | $14M | 6.0% | +14.7% | 8.3 yr |
| CPRXCatalyst Pharmaceuticals | $11M | 4.5% | +2.1% | 8.3 yr |
| PLTRPalantir Technologies In | $10M | 4.2% | +73.3% | 5.8 yr |
| MTZMasTec, Inc. | $7M | 2.8% | +175.7% | 8.3 yr |
| JPMJPMorgan Chase & Co. | $6M | 2.7% | +21.8% | 8.3 yr |
| HDThe Home Depot, Inc. | $5M | 2.2% | -8.0% | 8.3 yr |
| CATCaterpillar Inc. | $5M | 2.2% | +117.8% | 8.3 yr |
| AMZNAmazon.com, Inc. | $5M | 2.0% | +9.5% | 8.3 yr |
| BACBank of America Corporat | $4M | 1.9% | +19.4% | 8.3 yr |
| MSFTMicrosoft Corporation | $4M | 1.8% | -0.6% | 8.3 yr |
| WMTWalmart Inc. | $4M | 1.8% | +42.8% | 8.3 yr |
| GOOGAlphabet Inc. | $4M | 1.8% | +84.3% | 8.3 yr |
| CVXChevron Corporation | $4M | 1.8% | +29.2% | 8.3 yr |
| MCDMcDonald's Corporation | $4M | 1.7% | +1.8% | 8.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management11.3%-0.9pp$27M
Semiconductors9.8%+2.8pp$23M
Software - Infrastructure6.3%+0.6pp$15M
Consumer Electronics6.0%-0.8pp$14M
Banks - Diversified5.0%-0.2pp$12M
Biotechnology4.6%-0.5pp$11M
Drug Manufacturers - General4.4%-0.3pp$10M
Internet Content & Information4.1%+0.1pp$10M
Aerospace & Defense3.6%+1.1pp$8M
Agricultural - Machinery2.8%+0.7pp$7M
Country
US97.5%-0.8pp
CA1.0%+0.4pp
LU0.5%+0.3pp
GB0.3%-0.1pp
IE0.3%+0.0pp
KY0.1%
CH0.1%+0.1pp
Unknown0.1%-0.0pp
Top 5: 25.2% · Top 10: 36.2% · Top 25: 58.1%
Top buys this quarter · 15
| MU Micron Technology, Inc. | +$2M |
| TTWO Take-Two Interactive Software, | +$1M |
| SPOT Spotify Technology S.A. | +$0M |
| ALAB Astera Labs, Inc. Common Stocknew | +$0M |
| NOW ServiceNow, Inc. | +$0M |
| PNC The PNC Financial Services Gro | +$0M |
| JPM JPMorgan Chase & Co. | +$6M |
| CSCO Cisco Systems, Inc. | +$0M |
| KTOS Kratos Defense & Security Solu | +$0M |
| AFRM Affirm Holdings, Inc.new | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236M | 468 | +22.72% | +17.59% | +5.12% | +0.00B |
| 2025-12-31 | $237M | 460 | +20.75% | +17.72% | +3.03% | -0.00B |
| 2025-09-30 | $233M | 456 | +24.20% | +17.52% | +6.69% | +0.00B |
| 2025-06-30 | $212M | 441 | +21.90% | +14.94% | +6.96% | -0.01B |
| 2025-03-31 | $202M | 440 | +12.81% | +8.30% | +4.50% | -0.00B |
| 2024-12-31 | $207M | 441 | +24.05% | +24.89% | -0.84% | +0.00B |
| 2024-09-30 | $198M | 441 | +33.92% | +36.04% | -2.12% | -0.01B |
| 2024-06-30 | $191M | 392 | +17.02% | +24.49% | -7.47% | +0.00B |
| 2024-03-31 | $182M | 386 | +20.46% | +29.62% | -9.17% | +0.01B |
| 2023-12-31 | $161M | 375 | +15.82% | +26.18% | -10.36% | -0.00B |
| 2023-09-30 | $144M | 361 | +15.24% | +21.57% | -6.33% | +0.00B |
| 2023-06-30 | $153M | 368 | +20.41% | +19.42% | +0.99% | +0.00B |
| 2023-03-31 | $143M | 373 | -3.04% | -7.82% | +4.78% | +0.00B |
| 2022-12-31 | $137M | 357 | -10.52% | -18.17% | +7.65% | -0.00B |
| 2022-09-30 | $125M | 334 | -11.46% | -15.51% | +4.05% | -0.00B |
| 2022-06-30 | $132M | 346 | -9.02% | -10.62% | +1.60% | -0.00B |