Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.83%
trims when stocks drop
when a holding falls −10%+
Middle response
-19.41%
baseline attrition
Rally response
-25.70%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| METAMeta Platforms, Inc. | $44M | 1.3% | -0.4% | 3.5 yr |
| TSMTaiwan Semiconductor Man | $41M | 1.2% | +105.6% | 3.3 yr |
| TSLATesla, Inc. | $41M | 1.2% | +43.4% | 2.0 yr |
| CVXChevron Corporation | $39M | 1.1% | +29.2% | 2.5 yr |
| RKTRocket Companies, Inc. | $39M | 1.1% | +18.1% | 2.3 yr |
| MSFTMicrosoft Corporation | $38M | 1.1% | -0.6% | 1.5 yr |
| ICEIntercontinental Exchang | $36M | 1.0% | -7.8% | 2.8 yr |
| COFCapital One Financial Co | $36M | 1.0% | +3.1% | 2.0 yr |
| AMDAdvanced Micro Devices, | $36M | 1.0% | +98.0% | 3.0 yr |
| GEGE Aerospace | $34M | 1.0% | +42.5% | 2.3 yr |
| AVGOBroadcom Inc. | $34M | 1.0% | +86.0% | 2.8 yr |
| LLYEli Lilly and Company | $31M | 0.9% | +12.2% | 1.5 yr |
| KMBKimberly-Clark Corporati | $31M | 0.9% | -29.2% | 2.8 yr |
| BSXBoston Scientific Corpor | $31M | 0.9% | -37.8% | 2.5 yr |
| GOOGLAlphabet Inc. | $31M | 0.9% | — | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors6.0%+1.7pp$209M
Software - Application4.8%-1.1pp$168M
Biotechnology3.7%+1.0pp$130M
Software - Infrastructure3.0%-0.9pp$104M
Aerospace & Defense2.8%+1.1pp$99M
Internet Content & Information2.8%+0.6pp$98M
Financial - Credit Services2.7%+0.8pp$94M
Industrial - Machinery2.6%+0.7pp$90M
Oil & Gas Exploration & Production2.6%+0.4pp$89M
Medical - Devices2.4%-0.7pp$84M
Country
US79.9%-8.2pp
CA3.6%+2.4pp
GB2.4%+1.0pp
Unknown2.0%+1.2pp
IE1.8%+0.6pp
TW1.5%+0.6pp
IN1.0%+0.6pp
BR0.9%+0.1pp
Top 5: 5.8% · Top 10: 11.0% · Top 25: 23.2%
Top buys this quarter · 15
| RKT Rocket Companies, Inc. | +$38M |
| ICE Intercontinental Exchange, Inc | +$30M |
| COF Capital One Financial Corporat | +$30M |
| BSX Boston Scientific Corporation | +$29M |
| CVX Chevron Corporation | +$27M |
| HD The Home Depot, Inc. | +$26M |
| HDB HDFC Bank Limited | +$24M |
| TSLA Tesla, Inc. | +$20M |
| GE GE Aerospace | +$19M |
| TEAM Atlassian Corporation | +$19M |
Top sells this quarter · 15
| INTC Intel Corporation | −$61M |
| F-PD Ford Motor Company 6.500% Noteexit | −$39M |
| NFLX Netflix, Inc.exit | −$38M |
| UBER Uber Technologies, Inc.exit | −$38M |
| MSI Motorola Solutions, Inc. | −$35M |
| LRCX Lam Research Corporation | −$35M |
| VRT Vertiv Holdings Coexit | −$35M |
| WFC Wells Fargo & Company | −$33M |
| SHW The Sherwin-Williams Companyexit | −$32M |
| TJX The TJX Companies, Inc.exit | −$31M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.48B | 1301 | +25.85% | +17.59% | +8.26% | -0.06B |
| 2025-12-31 | $3.52B | 1359 | +22.38% | +17.72% | +4.66% | -2.10B |
| 2025-09-30 | $5.38B | 1343 | +22.83% | +17.52% | +5.31% | +0.01B |
| 2025-06-30 | $4.93B | 1206 | +19.35% | +14.94% | +4.41% | +0.62B |
| 2025-03-31 | $3.92B | 1219 | +11.19% | +8.30% | +2.88% | +0.32B |
| 2024-12-31 | $3.68B | 1284 | +22.69% | +24.89% | -2.20% | -0.32B |
| 2024-09-30 | $3.82B | 1098 | +31.24% | +36.04% | -4.80% | +0.95B |
| 2024-06-30 | $2.71B | 1161 | +23.02% | +24.49% | -1.47% | -0.42B |
| 2024-03-31 | $3.06B | 1171 | +26.44% | +29.62% | -3.18% | -1.17B |
| 2023-12-31 | $3.92B | 1281 | +24.10% | +26.18% | -2.07% | +1.23B |
| 2023-09-30 | $2.40B | 1192 | +15.97% | +21.57% | -5.59% | +0.56B |
| 2023-06-30 | $1.85B | 1276 | +10.04% | +19.42% | -9.38% | +0.15B |
| 2023-03-31 | $1.62B | 1197 | -13.27% | -7.82% | -5.46% | +0.17B |
| 2022-12-31 | $1.37B | 1290 | +4.78% | +7.56% | -2.78% | +0.29B |
| 2022-09-30 | $1.02B | 1124 | -5.77% | -4.93% | -0.84% | +0.73B |
| 2022-06-30 | $307M | 1137 | -17.09% | -16.11% | -0.98% | +0.25B |