Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.69%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.18%
baseline attrition
Rally response
+0.28%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $32M | 12.4% | +14.7% | 6.5 yr |
| PLTRPalantir Technologies In | $21M | 8.5% | +73.3% | 5.8 yr |
| AMZNAmazon.com, Inc. | $20M | 7.9% | +9.5% | 6.5 yr |
| NVDANVIDIA Corporation | $11M | 4.4% | +60.9% | 6.5 yr |
| ADBEAdobe Inc. | $9M | 3.5% | -36.6% | 6.5 yr |
| BRPBRP Group, Inc. | $8M | 3.1% | — | 0.3 yr |
| TSLATesla, Inc. | $8M | 3.1% | +43.4% | 6.3 yr |
| MSFTMicrosoft Corporation | $7M | 2.7% | -0.6% | 6.5 yr |
| FTSMFirst Trust Enhanced Sho | $7M | 2.6% | — | 6.5 yr |
| FVDFirst Trust Value Line D | $6M | 2.5% | — | 6.5 yr |
| GOOGLAlphabet Inc. | $5M | 2.1% | — | 6.3 yr |
| TJXThe TJX Companies, Inc. | $5M | 2.1% | +32.7% | 6.3 yr |
| VOOVanguard S&P 500 ETF | $5M | 1.8% | — | 4.0 yr |
| BXBlackstone Inc. | $5M | 1.8% | -14.9% | 6.5 yr |
| GSThe Goldman Sachs Group, | $4M | 1.6% | +58.1% | 6.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management22.7%-0.6pp$58M
Consumer Electronics12.4%-0.3pp$32M
Software - Infrastructure12.2%+2.4pp$31M
Specialty Retail8.1%-1.1pp$20M
Semiconductors6.8%+2.6pp$17M
Software - Application4.8%-2.7pp$12M
Internet Content & Information3.4%+1.1pp$9M
Insurance - Brokers3.1%$8M
Auto - Manufacturers3.1%+0.8pp$8M
Asset Management - Leveraged2.6%-2.5pp$7M
Country
US96.9%-1.0pp
IE0.9%+0.0pp
Unknown0.7%+0.4pp
NL0.6%+0.2pp
CA0.4%
CH0.3%-0.0pp
GB0.2%-0.1pp
DK0.1%
Top 5: 36.6% · Top 10: 50.6% · Top 25: 70.0%
Top buys this quarter · 15
| PLTR Palantir Technologies Inc. | +$21M |
| NVDA NVIDIA Corporation | +$11M |
| BX Blackstone Inc. | +$5M |
| SHOP Shopify Inc. | +$1M |
| LLY Eli Lilly and Company | +$2M |
| META Meta Platforms, Inc. | +$1M |
| EME EMCOR Group, Inc. | +$0M |
| JNJ Johnson & Johnson | +$0M |
| AAPL Apple Inc. | +$32M |
| HUBS HubSpot, Inc. | +$1M |
Top sells this quarter · 15
| APA APA Corporation | −$0M |
| CMG Chipotle Mexican Grill, Inc.exit | −$0M |
| ABT Abbott Laboratoriesexit | −$0M |
| ADBE Adobe Inc. | −$0M |
| SLB SLB N.V. | −$0M |
| QCOM QUALCOMM Incorporatedexit | −$0M |
| MNST Monster Beverage Corporation | −$0M |
| XOM Exxon Mobil Corporation | −$1M |
| AMZN Amazon.com, Inc. | −$0M |
| UNH UnitedHealth Group Incorporate | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254M | 146 | +13.68% | +17.59% | -3.91% | +0.02B |
| 2025-12-31 | $266M | 141 | +16.50% | +17.72% | -1.22% | +0.00B |
| 2025-09-30 | $259M | 140 | +26.73% | +17.52% | +9.22% | -0.01B |
| 2025-06-30 | $243M | 143 | +19.13% | +14.94% | +4.19% | -0.00B |
| 2025-03-31 | $218M | 137 | +14.80% | +8.30% | +6.50% | +0.02B |
| 2024-12-31 | $218M | 138 | +27.28% | +24.89% | +2.40% | -0.03B |
| 2024-09-30 | $223M | 142 | +33.49% | +36.04% | -2.55% | -0.01B |
| 2024-06-30 | $222M | 147 | +23.24% | +24.49% | -1.25% | -0.00B |
| 2024-03-31 | $205M | 132 | +34.32% | +29.62% | +4.69% | +0.00B |
| 2023-12-31 | $202M | 132 | +54.52% | +26.18% | +28.34% | -0.02B |
| 2023-09-30 | $189M | 127 | +31.99% | +21.57% | +10.42% | +0.01B |
| 2023-06-30 | $189M | 136 | +27.55% | +19.42% | +8.13% | -0.01B |
| 2023-03-31 | $167M | 121 | -12.60% | -7.82% | -4.78% | +0.00B |
| 2022-12-31 | $139M | 122 | -1.37% | +7.56% | -8.93% | +0.01B |
| 2022-09-30 | $132M | 107 | -6.07% | -4.93% | -1.14% | -0.00B |
| 2022-06-30 | $141M | 119 | -19.01% | -16.11% | -2.90% | +0.00B |