Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.51%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.65%
baseline attrition
Rally response
+0.86%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $69M | 24.3% | — | 6.5 yr |
| AAPLApple Inc. | $20M | 6.9% | +14.7% | 6.5 yr |
| GOOGLAlphabet Inc. | $12M | 4.3% | — | 6.5 yr |
| NVDANVIDIA Corporation | $12M | 4.1% | +60.9% | 4.8 yr |
| AMZNAmazon.com, Inc. | $9M | 3.0% | +9.5% | 6.5 yr |
| MSFTMicrosoft Corporation | $8M | 2.8% | -0.6% | 6.5 yr |
| JPMJPMorgan Chase & Co. | $8M | 2.7% | +21.8% | 4.0 yr |
| MAMastercard Incorporated | $7M | 2.4% | -8.5% | 6.5 yr |
| LLYEli Lilly and Company | $7M | 2.4% | +12.2% | 6.5 yr |
| SCHWThe Charles Schwab Corpo | $6M | 2.2% | +21.5% | 6.5 yr |
| VVisa Inc. | $6M | 2.1% | -13.1% | 6.5 yr |
| METAMeta Platforms, Inc. | $6M | 2.0% | -0.4% | 6.5 yr |
| JNJJohnson & Johnson | $5M | 1.9% | +51.5% | 6.5 yr |
| — | $5M | 1.8% | — | 6.5 yr |
| ASMLASML Holding N.V. | $5M | 1.7% | +100.9% | 3.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management31.0%+6.1pp$88M
Consumer Electronics6.9%-0.7pp$20M
Internet Content & Information6.7%+1.2pp$19M
Semiconductors6.1%+1.4pp$17M
Aerospace & Defense5.2%+1.6pp$15M
Drug Manufacturers - General4.7%+0.8pp$13M
Financial - Credit Services4.5%-1.5pp$13M
Software - Infrastructure3.5%-0.7pp$10M
Specialty Retail3.1%-0.2pp$9M
Software - Application3.0%-1.5pp$9M
Country
US94.1%-0.3pp
Unknown1.9%-0.3pp
NL1.7%+0.4pp
CH1.6%-0.1pp
CA0.5%+0.4pp
IE0.0%+0.0pp
DK0.0%-0.0pp
BR0.0%+0.0pp
Top 5: 42.6% · Top 10: 55.1% · Top 25: 78.4%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284M | 270 | +8.51% | +17.59% | -9.08% | +0.01B |
| 2025-12-31 | $300M | 267 | +15.73% | +17.72% | -1.99% | +0.00B |
| 2025-09-30 | $292M | 241 | +13.83% | +17.52% | -3.68% | +0.01B |
| 2025-06-30 | $266M | 238 | +13.29% | +14.94% | -1.65% | +0.01B |
| 2025-03-31 | $238M | 244 | +6.43% | +8.30% | -1.87% | +0.01B |
| 2024-12-31 | $229M | 202 | +18.58% | +24.89% | -6.30% | -0.01B |
| 2024-09-30 | $235M | 203 | +32.95% | +36.04% | -3.09% | +0.00B |
| 2024-06-30 | $222M | 198 | +20.35% | +24.49% | -4.14% | +0.00B |
| 2024-03-31 | $215M | 201 | +30.95% | +29.62% | +1.33% | +0.00B |
| 2023-12-31 | $194M | 214 | +27.98% | +26.18% | +1.80% | -0.00B |
| 2023-09-30 | $174M | 209 | +20.13% | +21.57% | -1.44% | +0.01B |
| 2023-06-30 | $170M | 213 | +20.53% | +19.42% | +1.11% | -0.00B |
| 2023-03-31 | $154M | 194 | -8.48% | -7.82% | -0.66% | -0.01B |
| 2022-12-31 | $152M | 189 | +6.10% | +7.56% | -1.46% | +0.01B |
| 2022-09-30 | $133M | 169 | -4.42% | -4.93% | +0.51% | +0.00B |
| 2022-06-30 | $138M | 175 | -15.40% | -16.11% | +0.71% | +0.00B |