Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.94%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.34%
baseline attrition
Rally response
-8.64%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc. | $48M | 16.9% | — | 7.3 yr |
| PLTRPalantir Technologies In | $42M | 14.8% | +73.3% | 4.8 yr |
| DHRDanaher Corporation | $30M | 10.6% | -7.1% | 7.0 yr |
| AXONAxon Enterprise, Inc. | $25M | 8.9% | -19.3% | 6.3 yr |
| VLTOVeralto Corporation | $21M | 7.5% | -9.0% | 2.3 yr |
| MNSTMonster Beverage Corpora | $15M | 5.4% | +23.8% | 7.3 yr |
| ARMArm Holdings plc America | $15M | 5.3% | +41.7% | 0.8 yr |
| TDYTeledyne Technologies In | $14M | 5.0% | +21.6% | 6.0 yr |
| STAASTAAR Surgical Company | $12M | 4.3% | +6.1% | 7.0 yr |
| COSTCostco Wholesale Corpora | $12M | 4.2% | +5.9% | 5.8 yr |
| LCTXLineage Cell Therapeutic | $11M | 3.8% | +249.9% | 6.5 yr |
| TSLATesla, Inc. | $10M | 3.4% | +43.4% | 1.5 yr |
| GOOGLAlphabet Inc. | $9M | 3.3% | — | 1.0 yr |
| FTVFortive Corporation | $5M | 1.7% | +0.7% | 7.3 yr |
| ESABESAB Corporation | $3M | 1.0% | -16.8% | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Diversified16.9%-3.4pp$48M
Software - Infrastructure15.2%+2.8pp$43M
Medical - Diagnostics & Research10.6%-2.1pp$30M
Aerospace & Defense8.9%+0.4pp$25M
Industrial - Pollution & Treatment Controls7.5%+1.4pp$21M
Semiconductors6.0%+5.9pp$17M
Beverages - Non-Alcoholic5.4%-2.8pp$15M
Hardware, Equipment & Parts5.0%-1.0pp$14M
Medical - Instruments & Supplies4.3%-0.7pp$12M
Discount Stores4.2%+0.0pp$12M
Country
US94.5%-5.5pp
GB5.3%
TW0.1%
Unknown0.0%
Top 5: 58.8% · Top 10: 82.9% · Top 25: 99.2%
Top buys this quarter · 11
| AXON Axon Enterprise, Inc. | +$7M |
| PLTR Palantir Technologies Inc. | +$42M |
| VLTO Veralto Corporation | +$3M |
| AMZN Amazon.com, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$0M |
| DHR Danaher Corporation | +$30M |
| GILD Gilead Sciences, Inc.new | +$0M |
| ISRG Intuitive Surgical, Inc. | +$0M |
| MSFT Microsoft Corporation | +$1M |
| GOOGL Alphabet Inc. | +$9M |
Top sells this quarter · 15
| TDY Teledyne Technologies Incorpor | −$6M |
| FTV Fortive Corporation | −$4M |
| MNST Monster Beverage Corporation | −$3M |
| CAVA CAVA Group, Inc.exit | −$1M |
| ESAB ESAB Corporation | −$1M |
| TSLA Tesla, Inc. | −$1M |
| BE Bloom Energy Corporation | −$0M |
| STAA STAAR Surgical Company | −$0M |
| ARM Arm Holdings plc American Depo | −$11M |
| AAPL Apple Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282M | 34 | +26.35% | +17.59% | +8.76% | -0.00B |
| 2025-12-31 | $309M | 38 | +33.75% | +17.72% | +16.04% | -0.01B |
| 2025-09-30 | $298M | 1 | +33.85% | +17.52% | +16.33% | -0.01B |
| 2025-06-30 | $295M | 39 | +37.58% | +14.94% | +22.63% | -0.01B |
| 2025-03-31 | $254M | 35 | +13.24% | +8.30% | +4.94% | -0.01B |
| 2024-12-31 | $272M | 39 | +30.03% | +24.89% | +5.14% | -0.05B |
| 2024-09-30 | $301M | 35 | +25.59% | +36.04% | -10.44% | -0.02B |
| 2024-06-30 | $293M | 35 | +9.38% | +24.49% | -15.11% | +0.00B |
| 2024-03-31 | $294M | 36 | +7.12% | +29.62% | -22.50% | -0.02B |
| 2023-12-31 | $285M | 36 | +9.37% | +26.18% | -16.81% | -0.00B |
| 2023-09-30 | $276M | 38 | +6.92% | +21.57% | -14.65% | +0.00B |
| 2023-06-30 | $291M | 37 | +11.82% | +19.42% | -7.60% | +0.01B |
| 2023-03-31 | $286M | 39 | -2.03% | -7.82% | +5.79% | +0.00B |
| 2022-12-31 | $248M | 33 | +2.35% | +7.56% | -5.21% | -0.01B |
| 2022-09-30 | $255M | 30 | -1.08% | -4.93% | +3.84% | +0.00B |
| 2022-06-30 | $255M | 34 | -14.92% | -16.11% | +1.20% | +0.01B |