Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.13%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.31%
baseline attrition
Rally response
+1.31%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TUASimplify Short Term Trea | $49M | 15.0% | — | 2.3 yr |
| RSSBReturn Stacked Global St | $47M | 14.5% | — | 0.5 yr |
| QJUNFT Vest Nasdaq-100 Buffe | $20M | 6.2% | — | 1.3 yr |
| WCMIFirst Trust WCM Internat | $20M | 6.2% | — | 0.5 yr |
| SPLGSPDR Portfolio S&P 500 E | $20M | 6.0% | — | 0.3 yr |
| RFEMFirst Trust RiverFront D | $18M | 5.5% | — | 0.5 yr |
| XPNDFirst Trust Expanded Tec | $17M | 5.3% | — | 0.5 yr |
| SCIOFirst Trust Structured C | $17M | 5.3% | — | 0.5 yr |
| CGGRCapital Group Growth ETF | $14M | 4.4% | — | 1.0 yr |
| CTASimplify Managed Futures | $12M | 3.7% | — | 0.8 yr |
| BOXXAlpha Architect 1-3 Mont | $10M | 3.0% | — | 2.3 yr |
| CLOAiShares AAA CLO Active E | $10M | 2.9% | — | 1.3 yr |
| MOATVanEck Morningstar Wide | $9M | 2.8% | — | 5.3 yr |
| AAPLApple Inc. | $6M | 1.9% | +14.7% | 6.5 yr |
| GRIDFirst Trust NASDAQ Clean | $6M | 1.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management76.8%-3.8pp$252M
Asset Management - Leveraged15.0%+4.4pp$49M
Consumer Electronics1.9%+0.3pp$6M
Home Improvement1.2%-0.4pp$4M
Drug Manufacturers - General1.0%+0.8pp$3M
Chemicals - Specialty0.5%-0.1pp$2M
Software - Infrastructure0.4%-0.1pp$1M
Specialty Retail0.3%-0.1pp$1M
Oil & Gas Integrated0.3%+0.0pp$1M
Electrical Equipment & Parts0.2%-0.0pp$1M
Country
US99.3%-0.1pp
GB0.5%-0.1pp
IE0.1%
Unknown0.1%+0.1pp
CA0.0%
Top 5: 47.8% · Top 10: 71.9% · Top 25: 92.5%
Top buys this quarter · 15
| LLY Eli Lilly and Company | +$1M |
| AAPL Apple Inc. | +$1M |
| MSFT Microsoft Corporation | +$1M |
| ECCU Eagle Point Credit Company Inc | +$0M |
| GRO Brazil Potash Corp.new | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| HON Honeywell International Inc. | +$0M |
| CVX Chevron Corporation | +$0M |
| JPM JPMorgan Chase & Co. | +$0M |
| BMY Bristol-Myers Squibb Company | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328M | 84 | +8.77% | +17.59% | -8.82% | +0.01B |
| 2025-12-31 | $325M | 81 | +7.25% | +17.72% | -10.47% | +0.01B |
| 2025-09-30 | $309M | 74 | +7.63% | +17.52% | -9.89% | -0.01B |
| 2025-06-30 | $297M | 72 | +7.61% | +14.94% | -7.33% | +0.02B |
| 2025-03-31 | $269M | 67 | +8.14% | +8.30% | -0.16% | +0.01B |
| 2024-12-31 | $270M | 69 | +21.03% | +24.89% | -3.86% | -0.00B |
| 2024-09-30 | $268M | 61 | +36.80% | +36.04% | +0.76% | -0.01B |
| 2024-06-30 | $255M | 62 | +20.44% | +24.49% | -4.05% | +0.03B |
| 2024-03-31 | $217M | 42 | +27.93% | +29.62% | -1.69% | -0.01B |
| 2023-12-31 | $207M | 36 | +28.77% | +26.18% | +2.60% | +0.00B |
| 2023-09-30 | $182M | 30 | +19.31% | +21.57% | -2.26% | +0.04B |
| 2023-06-30 | $153M | 27 | +25.05% | +19.42% | +5.62% | +0.03B |
| 2023-03-31 | $117M | 29 | -2.95% | -7.82% | +4.87% | -0.04B |
| 2022-12-31 | $140M | 35 | -14.83% | -18.17% | +3.35% | -0.04B |
| 2022-09-30 | $166M | 48 | -10.35% | -15.51% | +5.16% | +0.01B |
| 2022-06-30 | $160M | 39 | -9.72% | -10.62% | +0.90% | -0.01B |