Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+35.55%
adds when stocks drop
when a holding falls −10%+
Middle response
+12.86%
steady accumulation
Rally response
-5.39%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSMTaiwan Semiconductor Man | $119M | 25.7% | +105.6% | 2.5 yr |
| NVDANVIDIA Corporation | $51M | 10.9% | +60.9% | 0.8 yr |
| SPGIS&P Global Inc. | $50M | 10.8% | -15.6% | 2.0 yr |
| MCOMoody's Corporation | $45M | 9.8% | -5.6% | 0.3 yr |
| FICOFair Isaac Corporation | $43M | 9.3% | -42.1% | 2.0 yr |
| BXBlackstone Inc. | $38M | 8.1% | -14.9% | 0.3 yr |
| TDGTransDigm Group Incorpor | $33M | 7.1% | -10.5% | 1.5 yr |
| VVisa Inc. | $19M | 4.1% | -13.1% | 2.5 yr |
| MAMastercard Incorporated | $19M | 4.0% | -8.5% | 1.8 yr |
| DHRDanaher Corporation | $18M | 4.0% | -7.1% | 0.5 yr |
| MLMMartin Marietta Material | $18M | 3.9% | +23.8% | 0.3 yr |
| IDXXIDEXX Laboratories, Inc. | $10M | 2.3% | +33.8% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors36.6%+25.8pp$169M
Financial - Data & Stock Exchanges20.6%+8.5pp$95M
Software - Application9.3%-2.7pp$43M
Asset Management8.1%$38M
Financial - Credit Services8.1%-4.7pp$38M
Aerospace & Defense7.1%+3.0pp$33M
Medical - Diagnostics & Research6.2%$29M
Construction Materials3.9%$18M
Country
US74.3%-8.4pp
TW25.7%+14.8pp
Top 5: 66.5% · Top 10: 93.8% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463M | 12 | +5.03% | +17.59% | -12.56% | +0.09B |
| 2025-12-31 | $424M | 12 | +14.79% | +17.72% | -2.93% | +0.04B |
| 2025-09-30 | $379M | 12 | +14.61% | +17.52% | -2.91% | -0.01B |
| 2025-06-30 | $382M | 14 | +20.80% | +14.94% | +5.86% | +0.05B |
| 2025-03-31 | $294M | 14 | +6.78% | +8.30% | -1.53% | +0.04B |
| 2024-12-31 | $263M | 15 | +20.28% | +24.89% | -4.61% | +0.04B |
| 2024-09-30 | $221M | 14 | +64.66% | +36.04% | +28.62% | +0.09B |
| 2024-06-30 | $121M | 11 | +47.48% | +22.30% | +25.19% | -0.00B |
| 2024-03-31 | $123M | 13 | +82.22% | -1.71% | +83.93% | +0.00B |
| 2023-12-31 | $111M | 18 | +39.75% | +11.64% | +28.11% | +0.10B |
| 2022-09-30 | $9M | 1 | -3.90% | -4.93% | +1.03% | -0.01B |
| 2022-06-30 | $22M | 3 | +24.87% | -16.11% | +40.98% | +0.00B |
| 2022-03-31 | $15M | 3 | — | — | — | -0.01B |
| 2021-12-31 | $21M | 2 | — | — | — | -0.05B |
| 2021-09-30 | $75M | 7 | — | — | — | +0.01B |
| 2021-06-30 | $69M | 3 | — | — | — | -0.05B |