Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.65%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.25%
steady accumulation
Rally response
-1.19%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $31M | 5.6% | +60.9% | 7.5 yr |
| BRK-BBerkshire Hathaway Inc. | $26M | 4.7% | — | 7.0 yr |
| QQQInvesco QQQ Trust, Serie | $20M | 3.6% | — | 7.8 yr |
| AVGOBroadcom Inc. | $16M | 3.0% | +86.0% | 7.3 yr |
| AAPLApple Inc. | $12M | 2.1% | +14.7% | 7.8 yr |
| GLWCorning Incorporated | $11M | 2.0% | +201.5% | 7.5 yr |
| CATCaterpillar Inc. | $8M | 1.4% | +117.8% | 7.0 yr |
| CLSCelestica Inc. | $7M | 1.3% | +257.4% | 2.0 yr |
| NEENextEra Energy, Inc. | $7M | 1.2% | +34.9% | 7.8 yr |
| MSFTMicrosoft Corporation | $7M | 1.2% | -0.6% | 7.8 yr |
| JNJJohnson & Johnson | $6M | 1.2% | +51.5% | 7.8 yr |
| QCOMQUALCOMM Incorporated | $6M | 1.0% | -14.2% | 7.8 yr |
| KMIKinder Morgan, Inc. | $6M | 1.0% | +22.6% | 6.5 yr |
| RRyder System, Inc. | $5M | 1.0% | +45.2% | 4.0 yr |
| IBITiShares Bitcoin Trust ET | $5M | 1.0% | — | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors15.6%+3.7pp$87M
Asset Management12.8%-2.2pp$71M
Insurance - Diversified4.7%-2.0pp$26M
Hardware, Equipment & Parts4.2%+2.2pp$23M
REIT - Retail3.9%-0.1pp$21M
Software - Infrastructure3.5%-0.1pp$19M
Drug Manufacturers - General3.5%+0.3pp$19M
Regulated Electric2.4%-0.1pp$13M
Engineering & Construction2.3%+1.4pp$13M
Consumer Electronics2.1%-0.2pp$12M
Country
US95.6%-1.2pp
CA1.9%+0.9pp
IL0.5%+0.2pp
NL0.4%-0.5pp
Unknown0.3%+0.1pp
IE0.2%-0.1pp
GB0.2%+0.1pp
TW0.2%+0.1pp
Top 5: 18.9% · Top 10: 26.0% · Top 25: 39.2%
Top buys this quarter · 15
| DELL Dell Technologies Inc. | +$2M |
| OKE ONEOK, Inc. | +$2M |
| CWEN Clearway Energy, Inc.new | +$2M |
| CVX Chevron Corporation | +$2M |
| ARI Apollo Commercial Real Estate | +$2M |
| CSWC Capital Southwest Corporationnew | +$2M |
| KIM Kimco Realty Corporation | +$2M |
| LHX L3Harris Technologies, Inc. | +$2M |
| OTF Blue Owl Technology Finance Conew | +$2M |
| ADC Agree Realty Corporationnew | +$2M |
Top sells this quarter · 15
| EPRT Essential Properties Realty Tr | −$2M |
| D Dominion Energy, Inc. | −$2M |
| CTO CTO Realty Growth, Inc. | −$2M |
| NXPI NXP Semiconductors N.V. | −$2M |
| SKT Tanger Inc. | −$2M |
| OHI Omega Healthcare Investors, In | −$2M |
| GBDC Golub Capital BDC, Inc. | −$2M |
| TRN Trinity Industries, Inc. | −$2M |
| BLK BlackRock, Inc. | −$2M |
| GBX The Greenbrier Companies, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554M | 1167 | +22.77% | +17.59% | +5.18% | +0.00B |
| 2025-12-31 | $550M | 1025 | +15.19% | +17.72% | -2.53% | -0.01B |
| 2025-09-30 | $553M | 1041 | +15.66% | +17.52% | -1.86% | +0.00B |
| 2025-06-30 | $500M | 968 | +12.25% | +14.94% | -2.69% | -0.01B |
| 2025-03-31 | $460M | 1025 | +2.37% | +8.30% | -5.94% | +0.09B |
| 2024-12-31 | $388M | 1014 | +15.14% | +24.89% | -9.74% | +0.01B |
| 2024-09-30 | $373M | 926 | +28.03% | +36.04% | -8.00% | +0.11B |
| 2024-06-30 | $251M | 218 | +13.70% | +24.49% | -10.79% | -0.01B |
| 2024-03-31 | $260M | 722 | +18.71% | +29.62% | -10.91% | +0.03B |
| 2023-12-31 | $221M | 791 | +17.13% | +26.18% | -9.05% | +0.01B |
| 2023-09-30 | $192M | 677 | +14.55% | +21.57% | -7.01% | +0.00B |
| 2023-06-30 | $201M | 687 | +11.22% | +19.42% | -8.20% | +0.00B |
| 2023-03-31 | $188M | 664 | -9.37% | -7.82% | -1.55% | +0.00B |
| 2022-12-31 | $177M | 914 | -17.25% | -18.17% | +0.92% | +0.00B |
| 2022-09-30 | $158M | 612 | -16.20% | -15.51% | -0.69% | +0.00B |
| 2022-06-30 | $171M | 634 | -8.31% | -10.62% | +2.31% | +0.01B |