Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.65%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.37%
baseline attrition
Rally response
-5.34%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $20M | 7.1% | +14.7% | 7.3 yr |
| NVDANVIDIA Corporation | $17M | 6.0% | +60.9% | 7.3 yr |
| AMZNAmazon.com, Inc. | $10M | 3.4% | +9.5% | 7.3 yr |
| AGFirst Majestic Silver Co | $9M | 3.1% | +221.6% | 2.5 yr |
| GOOGAlphabet Inc. | $8M | 2.8% | +84.3% | 7.3 yr |
| PLTRPalantir Technologies In | $7M | 2.3% | +73.3% | 5.5 yr |
| TSLATesla, Inc. | $6M | 2.2% | +43.4% | 7.3 yr |
| GDXJVanEck Junior Gold Miner | $6M | 2.0% | — | 7.3 yr |
| MSFTMicrosoft Corporation | $5M | 1.9% | -0.6% | 7.3 yr |
| AVGOBroadcom Inc. | $5M | 1.8% | +86.0% | 7.0 yr |
| QQQInvesco QQQ Trust, Serie | $5M | 1.8% | — | 7.3 yr |
| VGTVanguard Information Tec | $5M | 1.6% | — | 7.3 yr |
| ICSHiShares Ultra Short Dura | $4M | 1.5% | — | 4.0 yr |
| XLKState Street Technology | $4M | 1.4% | — | 7.0 yr |
| SILJAmplify Junior Silver Mi | $4M | 1.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management36.4%+2.8pp$105M
Semiconductors9.0%+1.1pp$26M
Consumer Electronics7.1%-1.5pp$20M
Software - Infrastructure6.4%+0.5pp$19M
Internet Content & Information5.0%+0.8pp$14M
Asset Management - Bonds3.9%-0.0pp$11M
Specialty Retail3.4%-0.9pp$10M
Silver3.1%+1.6pp$9M
Auto - Manufacturers2.2%+0.2pp$6M
Asset Management - Income1.7%+0.1pp$5M
Country
US95.6%+2.5pp
CA3.9%+1.2pp
IE0.3%-0.3pp
TW0.1%
Unknown0.0%-3.0pp
Top 5: 22.4% · Top 10: 32.5% · Top 25: 50.1%
Top buys this quarter · 15
| CVX Chevron Corporation | +$1M |
| TPL Texas Pacific Land Corporationnew | +$1M |
| NOC Northrop Grumman Corporation | +$1M |
| UNP Union Pacific Corporation | +$1M |
| APD Air Products and Chemicals, In | +$1M |
| PPG PPG Industries, Inc. | +$1M |
| PKG Packaging Corporation of Ameri | +$1M |
| OKE ONEOK, Inc. | +$1M |
| AMGN Amgen Inc. | +$0M |
| TSLA Tesla, Inc. | +$6M |
Top sells this quarter · 15
| AG First Majestic Silver Corp. | −$4M |
| OXLC Oxford Lane Capital Corp.exit | −$2M |
| LRCX Lam Research Corporationexit | −$2M |
| CRWD CrowdStrike Holdings, Inc. | −$1M |
| EXPE Expedia Group, Inc.exit | −$1M |
| PANW Palo Alto Networks, Inc.exit | −$1M |
| AXON Axon Enterprise, Inc.exit | −$1M |
| EMR Emerson Electric Co.exit | −$1M |
| SPGI S&P Global Inc.exit | −$1M |
| NVDA NVIDIA Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288M | 364 | +33.58% | +17.59% | +15.99% | -0.00B |
| 2025-12-31 | $304M | 341 | +27.67% | +17.72% | +9.96% | -0.00B |
| 2025-09-30 | $299M | 328 | +36.40% | +17.52% | +18.88% | +0.01B |
| 2025-06-30 | $253M | 299 | +25.05% | +14.94% | +10.11% | -0.01B |
| 2025-03-31 | $219M | 317 | +8.14% | +8.30% | -0.16% | -0.00B |
| 2024-12-31 | $244M | 338 | +28.39% | +24.89% | +3.50% | +0.01B |
| 2024-09-30 | $217M | 354 | +31.21% | +36.04% | -4.83% | -0.32B |
| 2024-06-30 | $510M | 772 | +19.78% | +24.49% | -4.71% | +0.01B |
| 2024-03-31 | $485M | 792 | +26.20% | +29.62% | -3.42% | +0.00B |
| 2023-12-31 | $442M | 440 | +26.45% | +26.18% | +0.28% | -0.04B |
| 2023-09-30 | $434M | 765 | +16.41% | +21.57% | -5.16% | +0.00B |
| 2023-06-30 | $454M | 812 | +17.52% | +19.42% | -1.91% | +0.01B |
| 2023-03-31 | $410M | 422 | -7.28% | -7.82% | +0.54% | -0.03B |
| 2022-12-31 | $408M | 836 | -18.87% | -18.17% | -0.70% | +0.02B |
| 2022-09-30 | $381M | 805 | -12.45% | -15.51% | +3.06% | -0.01B |
| 2022-06-30 | $407M | 389 | -8.58% | -10.62% | +2.04% | -0.02B |