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
+0.13%
steady accumulation
Rally response
-9.21%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WMTWalmart Inc. | $61M | 12.8% | +42.8% | 3.0 yr |
| JBHTJ.B. Hunt Transport Serv | $22M | 4.7% | +44.8% | 2.5 yr |
| DHID.R. Horton, Inc. | $15M | 3.1% | +9.2% | 1.5 yr |
| RDVYFirst Trust Rising Divid | $11M | 2.2% | — | 4.5 yr |
| TSLATesla, Inc. | $10M | 2.0% | +43.4% | 3.0 yr |
| RWLInvesco S&P 500 Revenue | $8M | 1.8% | — | 4.5 yr |
| FJUNFT Vest U.S. Equity Buff | $8M | 1.8% | — | 2.3 yr |
| IVViShares Core S&P 500 ETF | $8M | 1.7% | — | 3.0 yr |
| GPSThe Gap, Inc. | $7M | 1.5% | — | 2.0 yr |
| PKWInvesco BuyBack Achiever | $7M | 1.5% | — | 4.5 yr |
| NVDANVIDIA Corporation | $7M | 1.4% | +60.9% | 3.0 yr |
| VOOVanguard S&P 500 ETF | $7M | 1.4% | — | 2.8 yr |
| AAPLApple Inc. | $6M | 1.3% | +14.7% | 4.8 yr |
| FAUGFT Vest U.S. Equity Buff | $6M | 1.3% | — | 1.8 yr |
| EOGEOG Resources, Inc. | $6M | 1.2% | +16.9% | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management37.0%+2.0pp$176M
Discount Stores13.3%+1.4pp$63M
Integrated Freight & Logistics4.9%+0.3pp$23M
Semiconductors4.2%+1.9pp$20M
Residential Construction3.2%+3.1pp$15M
Auto - Manufacturers2.1%+1.8pp$10M
Apparel - Retail2.0%-1.8pp$10M
Oil & Gas Exploration & Production1.8%-0.9pp$9M
Internet Content & Information1.8%+0.7pp$8M
Asset Management - Bonds1.5%-1.6pp$7M
Country
US96.2%+0.5pp
GB1.0%-0.1pp
Unknown0.9%+0.1pp
IE0.8%+0.1pp
TW0.3%+0.1pp
FR0.3%-0.1pp
CA0.2%-0.2pp
NL0.2%+0.1pp
Top 5: 25.0% · Top 10: 33.1% · Top 25: 47.4%
Top buys this quarter · 15
| DHI D.R. Horton, Inc. | +$15M |
| INTC Intel Corporation | +$2M |
| BLK BlackRock, Inc. | +$2M |
| META Meta Platforms, Inc. | +$1M |
| AZN AstraZeneca PLCnew | +$1M |
| TSLA Tesla, Inc. | +$10M |
| BX Blackstone Inc. | +$0M |
| SCCO Southern Copper Corporationnew | +$0M |
| NVDA NVIDIA Corporation | +$7M |
| ADBE Adobe Inc. | +$0M |
Top sells this quarter · 15
| SPY State Street SPDR S&P 500 ETF exit | −$43M |
| WMT Walmart Inc. | −$58M |
| JBHT J.B. Hunt Transport Services, | −$3M |
| EOG EOG Resources, Inc. | −$6M |
| CAVA CAVA Group, Inc.exit | −$2M |
| JNJ Johnson & Johnson | −$1M |
| ENB Enbridge Inc.exit | −$0M |
| TSCO Tractor Supply Companyexit | −$0M |
| AMP Ameriprise Financial, Inc.exit | −$0M |
| RKLB Rocket Lab USA, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $475M | 381 | +21.91% | +17.59% | +4.31% | +0.00B |
| 2025-12-31 | $465M | 372 | +16.60% | +17.72% | -1.12% | -0.01B |
| 2025-09-30 | $451M | 374 | +12.88% | +17.52% | -4.63% | -0.01B |
| 2025-06-30 | $438M | 363 | +16.07% | +14.94% | +1.12% | +0.01B |
| 2025-03-31 | $404M | 348 | +10.63% | +8.30% | +2.33% | +0.01B |
| 2024-12-31 | $401M | 332 | +20.01% | +24.89% | -4.87% | -0.11B |
| 2024-09-30 | $497M | 354 | +27.91% | +36.04% | -8.13% | +0.07B |
| 2024-06-30 | $392M | 297 | +20.85% | +24.49% | -3.64% | +0.25B |
| 2024-03-31 | $141M | 112 | +22.48% | +29.62% | -7.14% | -0.23B |
| 2023-12-31 | $353M | 282 | +17.92% | +26.18% | -8.26% | -0.05B |
| 2023-09-30 | $364M | 280 | +20.87% | +21.57% | -0.70% | +0.24B |
| 2023-06-30 | $120M | 40 | +9.64% | +19.42% | -9.79% | -0.26B |
| 2023-03-31 | $366M | 247 | -9.39% | -7.82% | -1.58% | +0.15B |
| 2022-12-31 | $209M | 58 | +12.39% | +7.56% | +4.83% | -0.00B |
| 2022-09-30 | $189M | 52 | -6.83% | -4.93% | -1.90% | +0.00B |
| 2022-06-30 | $199M | 52 | -14.74% | -16.11% | +1.37% | +0.00B |