Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-9.96%
trims when stocks drop
when a holding falls −10%+
Middle response
-8.37%
baseline attrition
Rally response
-11.25%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $288M | 7.7% | — | 0.5 yr |
| AAPLApple Inc. | $241M | 6.5% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $147M | 3.9% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $128M | 3.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $102M | 2.7% | — | 0.5 yr |
| GOOGAlphabet Inc. | $83M | 2.2% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $80M | 2.1% | — | 0.5 yr |
| AVGOBroadcom Inc. | $76M | 2.0% | — | 0.5 yr |
| TSLATesla, Inc. | $66M | 1.8% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $52M | 1.4% | — | 0.5 yr |
| LLYEli Lilly and Company | $42M | 1.1% | — | 0.5 yr |
| JNJJohnson & Johnson | $39M | 1.0% | — | 0.5 yr |
| AZNAstraZeneca PLC | $39M | 1.0% | — | 0.3 yr |
| KOThe Coca-Cola Company | $35M | 0.9% | — | 0.5 yr |
| BMYBristol-Myers Squibb Com | $34M | 0.9% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors14.0%$520M
Internet Content & Information7.3%$272M
Consumer Electronics6.5%$241M
Drug Manufacturers - General6.3%$234M
Software - Infrastructure6.2%$231M
Banks - Diversified4.3%$161M
Specialty Retail4.2%$157M
Software - Application2.3%$87M
Financial - Credit Services2.3%$87M
Aerospace & Defense2.1%$79M
Country
US90.5%
CA4.0%
IE1.8%
GB1.2%
Unknown0.7%
CH0.5%
FR0.5%
IL0.2%
Top 5: 24.3% · Top 10: 33.9% · Top 25: 47.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| AZN AstraZeneca PLCnew | +$39M |
| ADI Analog Devices, Inc.new | +$33M |
| SO The Southern Company | +$19M |
| MU Micron Technology, Inc.new | +$17M |
| LHX L3Harris Technologies, Inc. | +$16M |
| MDT Medtronic plc | +$16M |
| INTC Intel Corporationnew | +$16M |
| OTIS Otis Worldwide Corporation | +$15M |
| GILD Gilead Sciences, Inc. | +$12M |
| EQIX Equinix, Inc. | +$11M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.72B | 455 | -5.67% | -4.37% | -1.30% | -0.02B |
| 2025-12-31 | $3.96B | 367 | — | — | — | — |