Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.08%
trims when stocks drop
when a holding falls −10%+
Middle response
-9.34%
baseline attrition
Rally response
-15.45%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| OEFiShares S&P 100 ETF | $77M | 16.4% | — | 3.5 yr |
| IVViShares Core S&P 500 ETF | $59M | 12.5% | — | 3.8 yr |
| DIAState Street SPDR Dow Jo | $51M | 10.8% | — | 3.8 yr |
| LECOLincoln Electric Holding | $34M | 7.2% | +33.0% | 4.0 yr |
| VOOVanguard S&P 500 ETF | $24M | 5.1% | — | 4.0 yr |
| IWDiShares Russell 1000 Val | $20M | 4.3% | — | 3.8 yr |
| NVDANVIDIA Corporation | $18M | 3.8% | +60.9% | 2.8 yr |
| VIGVanguard Dividend Apprec | $18M | 3.8% | — | 4.0 yr |
| EQWLInvesco S&P 100 Equal We | $17M | 3.7% | — | 1.3 yr |
| RSPInvesco S&P 500 Equal We | $11M | 2.2% | — | 3.5 yr |
| AAPLApple Inc. | $10M | 2.2% | +14.7% | 4.0 yr |
| IWBiShares Russell 1000 ETF | $10M | 2.0% | — | 3.8 yr |
| IWNiShares Russell 2000 Val | $8M | 1.7% | — | 3.8 yr |
| MSFTMicrosoft Corporation | $7M | 1.4% | -0.6% | 3.8 yr |
| GOOGLAlphabet Inc. | $5M | 1.1% | — | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management69.5%-4.2pp$327M
Manufacturing - Tools & Accessories7.2%-2.3pp$34M
Semiconductors5.2%+2.3pp$24M
Internet Content & Information2.4%+0.6pp$11M
Consumer Electronics2.2%+0.0pp$10M
Software - Infrastructure1.5%-0.4pp$7M
Drug Manufacturers - General1.0%+0.1pp$4M
Financial - Credit Services0.9%+0.5pp$4M
Entertainment0.7%$3M
Industrial - Machinery0.7%-0.1pp$3M
Country
US98.6%-1.2pp
NL0.5%
CA0.5%
TW0.1%+0.0pp
GB0.1%+0.1pp
IE0.1%
Unknown0.0%
Top 5: 51.9% · Top 10: 69.8% · Top 25: 84.3%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$2M |
| NFLX Netflix, Inc. | +$2M |
| ASML ASML Holding N.V. | +$2M |
| V Visa Inc. | +$1M |
| PM Philip Morris International Innew | +$0M |
| MRK Merck & Co., Inc.new | +$0M |
| MU Micron Technology, Inc.new | +$0M |
| ICE Intercontinental Exchange, Inc | +$0M |
| GEV GE Vernova Inc.new | +$0M |
| IAC IAC InterActive Corp.new | +$0M |
Top sells this quarter · 15
| LECO Lincoln Electric Holdings, Inc | −$2M |
| META Meta Platforms, Inc. | −$1M |
| BK The Bank of New York Mellon Co | −$0M |
| LLY Eli Lilly and Company | −$0M |
| BSX Boston Scientific Corporationexit | −$0M |
| AIG American International Group, | −$0M |
| FICO Fair Isaac Corporationexit | −$0M |
| SSNC SS&C Technologies Holdings, Inexit | −$0M |
| ORCL Oracle Corporationexit | −$0M |
| COF Capital One Financial Corporat | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470M | 146 | +35.93% | +17.59% | +18.34% | +0.04B |
| 2025-12-31 | $443M | 138 | +35.97% | +17.72% | +18.25% | +0.02B |
| 2025-09-30 | $379M | 89 | +19.23% | +17.52% | +1.71% | -0.00B |
| 2025-06-30 | $340M | 82 | +11.47% | +14.94% | -3.47% | -0.01B |
| 2025-03-31 | $313M | 86 | -0.76% | +8.30% | -9.06% | +0.02B |
| 2024-12-31 | $306M | 84 | +18.41% | +24.89% | -6.47% | +0.00B |
| 2024-09-30 | $309M | 84 | +35.98% | +36.04% | -0.06% | +0.09B |
| 2024-06-30 | $210M | 75 | +22.66% | +24.49% | -1.83% | -0.14B |
| 2024-03-31 | $350M | 183 | +30.72% | +29.62% | +1.10% | +0.08B |
| 2023-12-31 | $233M | 75 | +19.63% | +26.18% | -6.54% | +0.02B |
| 2023-09-30 | $186M | 76 | +20.76% | +21.57% | -0.80% | -0.10B |
| 2023-06-30 | $305M | 164 | +24.06% | +19.42% | +4.64% | -0.24B |
| 2023-03-31 | $517M | 415 | +5.03% | +7.46% | -2.43% | +0.31B |
| 2022-12-31 | $196M | 68 | +13.78% | +7.56% | +6.22% | +0.04B |
| 2022-09-30 | $137M | 62 | -2.12% | -4.93% | +2.81% | -0.02B |
| 2022-06-30 | $156M | 71 | — | — | — | — |