Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.76%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.63%
baseline attrition
Rally response
-6.81%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IXNiShares Global Tech ETF | $92M | 11.3% | — | 7.0 yr |
| MGKVanguard Mega Cap Growth | $87M | 10.7% | — | 8.5 yr |
| IYWiShares U.S. Technology | $71M | 8.8% | — | 5.8 yr |
| SMHVanEck Semiconductor ETF | $63M | 7.7% | — | 6.5 yr |
| IWYiShares Russell Top 200 | $62M | 7.6% | — | 3.5 yr |
| QQQInvesco QQQ Trust, Serie | $53M | 6.6% | — | 7.8 yr |
| FTECFidelity MSCI Informatio | $48M | 6.0% | — | 8.5 yr |
| IGMiShares Expanded Tech Se | $41M | 5.0% | — | 7.0 yr |
| IWFiShares Russell 1000 Gro | $41M | 5.0% | — | 7.0 yr |
| FBCGFidelity Blue Chip Growt | $37M | 4.6% | — | 1.8 yr |
| VTIVanguard Total Stock Mar | $31M | 3.8% | — | 3.5 yr |
| TMFCMotley Fool 100 Index ET | $27M | 3.4% | — | 6.3 yr |
| VGTVanguard Information Tec | $27M | 3.4% | — | 8.5 yr |
| IWViShares Russell 3000 ETF | $26M | 3.2% | — | 4.5 yr |
| SHLDGlobal X - Defense Tech | $20M | 2.4% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management95.2%-2.5pp$773M
Asset Management - Global1.9%+1.5pp$16M
Asset Management - Bonds0.5%+0.4pp$4M
Consumer Electronics0.4%-0.0pp$4M
Internet Content & Information0.3%+0.1pp$2M
Software - Infrastructure0.3%+0.0pp$2M
Asset Management - Income0.2%+0.1pp$2M
Specialty Retail0.2%-0.0pp$1M
Chemicals - Specialty0.1%-0.0pp$1M
Insurance - Diversified0.1%-0.0pp$1M
Country
US99.9%-0.0pp
GB0.1%-0.0pp
IE0.0%
Unknown0.0%-0.0pp
Top 5: 46.1% · Top 10: 73.3% · Top 25: 97.1%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $2M | -0.00B | -0.6% |
Top buys this quarter · 15
| AAPL Apple Inc. | +$0M |
| MSFT Microsoft Corporation | +$2M |
| ETN Eaton Corporation plcnew | +$0M |
| MS Morgan Stanleynew | +$0M |
| HON Honeywell International Inc.new | +$0M |
| LOW Lowe's Companies, Inc. | +$0M |
| DE Deere & Companynew | +$0M |
| GOOG Alphabet Inc. | +$0M |
| SPGI S&P Global Inc.new | +$0M |
| TTWO Take-Two Interactive Software,new | +$0M |
Top sells this quarter · 15
| JPM JPMorgan Chase & Co. | −$112M |
| MO Altria Group, Inc.exit | −$1M |
| WMT Walmart Inc. | −$1M |
| XOM Exxon Mobil Corporation | −$0M |
| AVGO Broadcom Inc. | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| 0I3I.L The Cooper Companies, Inc. | −$0M |
| ADP Automatic Data Processing, Inc | −$0M |
| ETJ Eaton Vance Risk-Managed Diver | −$0M |
| THNQ ROBO Global Artificial Intelli | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811M | 75 | +75.83% | +17.59% | +58.24% | -0.43B |
| 2025-12-31 | $864M | 60 | +24.49% | +17.72% | +6.77% | -0.02B |
| 2025-09-30 | $860M | 63 | +24.44% | +17.52% | +6.93% | +0.00B |
| 2025-06-30 | $768M | 52 | +17.23% | +14.94% | +2.28% | +0.08B |
| 2025-03-31 | $646M | 47 | +11.45% | +8.30% | +3.15% | -0.07B |
| 2024-12-31 | $704M | 40 | +21.27% | +24.89% | -3.62% | -0.06B |
| 2024-09-30 | $740M | 38 | +30.25% | +36.04% | -5.79% | -0.03B |
| 2024-06-30 | $733M | 37 | +19.44% | +24.49% | -5.05% | -0.52B |
| 2024-03-31 | $1.24B | 143 | +33.37% | +29.62% | +3.75% | +0.58B |
| 2023-12-31 | $602M | 39 | +36.42% | +26.18% | +10.24% | +0.03B |
| 2023-09-30 | $519M | 45 | +22.95% | +21.57% | +1.38% | -0.01B |
| 2023-06-30 | $553M | 42 | +27.27% | +19.42% | +7.84% | -0.02B |
| 2023-03-31 | $513M | 49 | -2.17% | -7.82% | +5.65% | +0.00B |
| 2022-12-31 | $448M | 41 | -0.19% | +7.56% | -7.75% | +0.09B |
| 2022-09-30 | $357M | 46 | -0.16% | -4.93% | +4.77% | -0.07B |
| 2022-06-30 | $428M | 47 | -13.47% | -16.11% | +2.64% | -0.03B |