Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.84%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.28%
steady accumulation
Rally response
+0.60%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PLTRPalantir Technologies In | $35M | 5.4% | +73.3% | 5.5 yr |
| FBTCFidelity Wise Origin Bit | $33M | 5.1% | — | 2.3 yr |
| SCHOSchwab Short-Term U.S. T | $28M | 4.4% | — | 7.5 yr |
| IEFiShares 7-10 Year Treasu | $25M | 3.8% | — | 1.0 yr |
| TSLATesla, Inc. | $24M | 3.7% | +43.4% | 5.8 yr |
| IESCIES Holdings, Inc. | $21M | 3.3% | +188.6% | 1.0 yr |
| VLOValero Energy Corporatio | $21M | 3.2% | +92.6% | 5.8 yr |
| NVDANVIDIA Corporation | $20M | 3.1% | +60.9% | 7.5 yr |
| AMZNAmazon.com, Inc. | $18M | 2.8% | +9.5% | 7.0 yr |
| XBIState Street SPDR S&P Bi | $18M | 2.8% | — | 7.5 yr |
| GOOGLAlphabet Inc. | $18M | 2.7% | — | 4.8 yr |
| ARMArm Holdings plc America | $17M | 2.7% | +41.7% | 2.0 yr |
| DUKDuke Energy Corporation | $16M | 2.5% | +11.2% | 2.3 yr |
| AAPLApple Inc. | $16M | 2.4% | +14.7% | 7.5 yr |
| IBMInternational Business M | $15M | 2.4% | -0.1% | 6.0 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors9.4%+3.6pp$61M
Asset Management - Cryptocurrency6.9%-3.4pp$44M
Asset Management6.6%-3.8pp$43M
Software - Infrastructure6.2%-7.5pp$40M
Oil & Gas Refining & Marketing5.0%+1.5pp$33M
Asset Management - Leveraged4.4%-4.0pp$28M
Specialty Retail4.1%+0.9pp$27M
Internet Content & Information4.1%+2.6pp$26M
Asset Management - Bonds3.8%$25M
Discount Stores3.8%+0.8pp$25M
Country
US95.3%-2.4pp
GB2.7%+0.6pp
SG1.6%
TW0.2%+0.1pp
CA0.1%+0.1pp
DK0.1%
NL0.0%
Unknown0.0%-0.0pp
Top 5: 22.4% · Top 10: 37.6% · Top 25: 69.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| PLTR | $33M | +0.02B | 73.3% |
| VLO | $11M | +0.01B | 92.6% |
| TSLA | $17M | +0.01B | 43.4% |
| NVDA | $8M | +0.00B | 60.9% |
| MPC | $6M | +0.00B | 71.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| IBM | $4M | -0.00B | -0.1% |
Top buys this quarter · 15
| IBM International Business Machine | +$11M |
| STX Seagate Technology Holdings plnew | +$10M |
| ASTS AST SpaceMobile, Inc.new | +$10M |
| WSM Williams-Sonoma, Inc.new | +$9M |
| NVDA NVIDIA Corporation | +$6M |
| HII Huntington Ingalls Industries, | +$5M |
| ARM Arm Holdings plc American Depo | +$2M |
| MSTR Strategy Inc | +$1M |
| DUK Duke Energy Corporation | +$1M |
| CRCL Circle Internet Groupnew | +$1M |
Top sells this quarter · 15
| PLTR Palantir Technologies Inc. | −$15M |
| PANW Palo Alto Networks, Inc. | −$13M |
| NEM Newmont Corporation | −$11M |
| SCCO Southern Copper Corporation | −$9M |
| DE Deere & Company | −$9M |
| MSFT Microsoft Corporation | −$9M |
| BAC Bank of America Corporationexit | −$7M |
| AAPL Apple Inc. | −$5M |
| ZS Zscaler, Inc.exit | −$5M |
| HIMS Hims & Hers Health, Inc.exit | −$4M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649M | 108 | +40.19% | +17.59% | +22.60% | -0.06B |
| 2025-12-31 | $704M | 105 | +35.96% | +17.72% | +18.24% | -0.04B |
| 2025-09-30 | $726M | 116 | +45.76% | +17.52% | +28.25% | +0.01B |
| 2025-06-30 | $630M | 107 | +35.74% | +14.94% | +20.80% | +0.05B |
| 2025-03-31 | $484M | 91 | +15.83% | +8.30% | +7.53% | -0.05B |
| 2024-12-31 | $550M | 87 | +31.56% | +24.89% | +6.67% | +0.05B |
| 2024-09-30 | $460M | 82 | +34.31% | +36.04% | -1.73% | -0.02B |
| 2024-06-30 | $454M | 74 | +24.66% | +24.49% | +0.17% | +0.01B |
| 2024-03-31 | $437M | 80 | +31.58% | +29.62% | +1.96% | +0.07B |
| 2023-12-31 | $331M | 76 | +30.41% | +26.18% | +4.23% | +0.00B |
| 2023-09-30 | $294M | 73 | +20.98% | +21.57% | -0.59% | -0.01B |
| 2023-06-30 | $312M | 79 | +19.46% | +19.42% | +0.04% | +0.02B |
| 2023-03-31 | $268M | 83 | -6.58% | -7.82% | +1.23% | +0.00B |
| 2022-12-31 | $242M | 84 | +3.43% | +7.56% | -4.13% | +0.02B |
| 2022-09-30 | $214M | 86 | -2.56% | -4.93% | +2.37% | +0.01B |
| 2022-06-30 | $213M | 85 | -15.42% | -16.11% | +0.69% | -0.01B |