Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.44%
adds when stocks drop
when a holding falls −10%+
Middle response
+18.48%
steady accumulation
Rally response
+27.14%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VGTVanguard Information Tec | $12M | 10.0% | — | 0.8 yr |
| VTIVanguard Total Stock Mar | $12M | 9.8% | — | 0.8 yr |
| QQQInvesco QQQ Trust, Serie | $11M | 9.2% | — | 0.5 yr |
| IWFiShares Russell 1000 Gro | $8M | 6.5% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $5M | 4.2% | — | 0.8 yr |
| CSCOCisco Systems, Inc. | $4M | 3.2% | — | 0.8 yr |
| DGRWWisdomTree U.S. Quality | $4M | 3.0% | — | 0.5 yr |
| VBVanguard Small-Cap ETF | $3M | 2.9% | — | 0.8 yr |
| NETCloudflare, Inc. | $3M | 2.8% | — | 0.5 yr |
| SOXXiShares Semiconductor ET | $3M | 2.6% | — | 0.5 yr |
| AGNCZAGNC Investment Corp. 8. | $3M | 2.6% | — | 0.3 yr |
| DIAState Street SPDR Dow Jo | $3M | 2.5% | — | 0.8 yr |
| BXSLBlackstone Secured Lendi | $2M | 1.8% | — | 0.5 yr |
| SMHVanEck Semiconductor ETF | $2M | 1.5% | — | 0.5 yr |
| GBDCGolub Capital BDC, Inc. | $1M | 1.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management71.5%$88M
Software - Infrastructure4.9%$6M
Communication Equipment3.3%$4M
Internet Content & Information2.0%$2M
Semiconductors1.6%$2M
Consumer Electronics1.6%$2M
Drug Manufacturers - General1.5%$2M
Asset Management - Cryptocurrency1.0%$1M
Financial - Credit Services1.0%$1M
Entertainment1.0%$1M
Country
US98.0%
CA0.8%
NL0.3%
TW0.2%
BR0.2%
SG0.1%
UY0.1%
GB0.1%
Top 5: 39.7% · Top 10: 54.1% · Top 25: 72.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| CSCO Cisco Systems, Inc. | +$4M |
| SPY State Street SPDR S&P 500 ETF | +$2M |
| NET Cloudflare, Inc. | +$1M |
| AMGN Amgen Inc. | +$1M |
| DX Dynex Capital, Inc.new | +$1M |
| C Citigroup Inc. | +$0M |
| COST Costco Wholesale Corporation | +$0M |
| MRK Merck & Co., Inc. | +$0M |
| APO Apollo Global Management, Inc. | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122M | 485 | -5.13% | -4.37% | -0.76% | +0.02B |
| 2025-12-31 | $107M | 348 | +9.52% | +2.66% | +6.86% | +0.00B |
| 2019-06-30 | $94M | 49 | — | — | — | — |