Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.80%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.09%
steady accumulation
Rally response
+1.86%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| PLTRPalantir Technologies In | $61M | 8.0% | +73.3% | 5.5 yr |
| BILSState Street SPDR Bloomb | $55M | 7.2% | — | 3.3 yr |
| AAPLApple Inc. | $45M | 5.9% | +14.7% | 7.5 yr |
| SPYGState Street SPDR Portfo | $29M | 3.8% | — | 4.0 yr |
| MSFTMicrosoft Corporation | $22M | 2.9% | -0.6% | 7.5 yr |
| UITBVictoryShares Core Inter | $19M | 2.5% | — | 2.3 yr |
| GOOGLAlphabet Inc. | $17M | 2.2% | — | 7.5 yr |
| AMZNAmazon.com, Inc. | $16M | 2.1% | +9.5% | 7.5 yr |
| CGThe Carlyle Group Inc. | $15M | 1.9% | +13.9% | 6.3 yr |
| NVDANVIDIA Corporation | $14M | 1.9% | +60.9% | 3.0 yr |
| SPYVState Street SPDR Portfo | $14M | 1.9% | — | 4.0 yr |
| IRMIron Mountain Incorporat | $14M | 1.8% | +22.9% | 6.5 yr |
| IBMInternational Business M | $13M | 1.7% | -0.1% | 7.5 yr |
| FTCSFirst Trust Capital Stre | $13M | 1.7% | — | 7.0 yr |
| WMTWalmart Inc. | $13M | 1.7% | +42.8% | 7.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management26.7%-2.0pp$203M
Software - Infrastructure11.3%+0.2pp$86M
Consumer Electronics5.9%-0.5pp$45M
Semiconductors4.4%+1.3pp$33M
Drug Manufacturers - General4.2%+0.9pp$32M
Internet Content & Information3.9%+1.4pp$30M
Asset Management - Bonds2.5%-0.0pp$19M
Banks - Diversified2.5%+0.5pp$19M
Discount Stores2.5%+0.5pp$19M
Information Technology Services2.4%-1.9pp$18M
Country
US97.7%+0.2pp
CA0.6%-0.4pp
IL0.5%+0.3pp
GB0.3%-0.0pp
IE0.3%+0.1pp
Unknown0.2%-0.1pp
TW0.2%+0.1pp
UY0.1%-0.1pp
Top 5: 27.9% · Top 10: 38.5% · Top 25: 59.8%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$22M |
| AMZN Amazon.com, Inc. | +$16M |
| NOW ServiceNow, Inc. | +$1M |
| JPM JPMorgan Chase & Co. | +$11M |
| BXP BXP, Inc.new | +$1M |
| FLY Firefly Aerospace Inc.new | +$0M |
| DUK Duke Energy Corporation | +$0M |
| BAC Bank of America Corporation | +$5M |
| NVDA NVIDIA Corporation | +$14M |
| MU Micron Technology, Inc. | +$0M |
Top sells this quarter · 15
| PLTR Palantir Technologies Inc. | −$2M |
| CTLP Cantaloupe, Inc. | −$1M |
| EQIX Equinix, Inc. | −$1M |
| EXEL Exelixis, Inc. | −$1M |
| OLED Universal Display Corporation | −$1M |
| CARR Carrier Global Corporation | −$0M |
| APA APA Corporation | −$1M |
| NNN NNN REIT, Inc.exit | −$0M |
| LLY Eli Lilly and Company | −$0M |
| REG Regency Centers Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $759M | 266 | +22.71% | +17.59% | +5.12% | +0.00B |
| 2025-12-31 | $797M | 261 | +23.33% | +17.72% | +5.61% | +0.09B |
| 2025-09-30 | $702M | 121 | +31.50% | +17.52% | +13.98% | -0.12B |
| 2025-06-30 | $740M | 235 | +28.34% | +14.94% | +13.40% | +0.01B |
| 2025-03-31 | $626M | 233 | +7.04% | +8.30% | -1.27% | +0.05B |
| 2024-12-31 | $611M | 235 | +21.48% | +24.89% | -3.40% | +0.01B |
| 2024-09-30 | $557M | 216 | +32.35% | +36.04% | -3.69% | +0.03B |
| 2024-06-30 | $490M | 220 | +2.28% | +24.49% | -22.21% | +0.05B |
| 2024-03-31 | $456M | 201 | +5.96% | +29.62% | -23.66% | -0.04B |
| 2023-12-31 | $457M | 210 | +3.62% | +26.18% | -22.55% | -0.03B |
| 2023-09-30 | $415M | 205 | -15.95% | +21.57% | -37.52% | +0.07B |
| 2023-06-30 | $412M | 199 | -23.97% | +19.42% | -43.40% | +0.03B |
| 2023-03-31 | $379M | 197 | -35.24% | -7.82% | -27.42% | +0.04B |
| 2022-12-31 | $322M | 192 | -5.27% | +7.56% | -12.83% | +0.02B |
| 2022-09-30 | $321M | 185 | -24.34% | -4.93% | -19.41% | +0.08B |
| 2022-06-30 | $323M | 186 | -14.35% | -16.11% | +1.76% | -0.02B |