Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.77%
adds when stocks drop
when a holding falls −10%+
Middle response
-8.18%
baseline attrition
Rally response
-13.01%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CLOIVanEck CLO ETF | $4M | 2.8% | — | 0.8 yr |
| PMARInnovator U.S. Equity Po | $4M | 2.7% | — | 0.3 yr |
| BRK-BBerkshire Hathaway Inc. | $4M | 2.7% | — | 1.0 yr |
| TBILUS Treasury 3 Month Bill | $4M | 2.4% | — | 0.3 yr |
| AAPLApple Inc. | $3M | 2.3% | +1.9% | 2.0 yr |
| AVDVAvantis International Sm | $3M | 2.2% | — | 2.0 yr |
| IFEBInnovator Intl Developed | $3M | 2.2% | — | 0.3 yr |
| SHYiShares 1-3 Year Treasur | $3M | 1.9% | — | 2.0 yr |
| AVGOBroadcom Inc. | $2M | 1.7% | +34.7% | 1.8 yr |
| FLOTiShares Floating Rate Bo | $2M | 1.7% | — | 1.3 yr |
| BSJRInvesco BulletShares 202 | $2M | 1.7% | — | 1.3 yr |
| MGKVanguard Mega Cap Growth | $2M | 1.6% | — | 2.0 yr |
| KBWPInvesco KBW Property & C | $2M | 1.6% | — | 0.3 yr |
| SMHVanEck Semiconductor ETF | $2M | 1.5% | — | 1.3 yr |
| AMZNAmazon.com, Inc. | $2M | 1.4% | -5.1% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management51.4%+4.5pp$75M
Asset Management - Bonds5.9%+1.0pp$9M
Semiconductors4.0%+0.4pp$6M
Unknown3.1%-0.4pp$5M
Insurance - Diversified2.7%$4M
Asset Management - Global2.7%+1.2pp$4M
Asset Management - Income2.6%+0.9pp$4M
Consumer Electronics2.3%-0.2pp$3M
Drug Manufacturers - General1.8%-0.1pp$3M
Oil & Gas Integrated1.5%+1.0pp$2M
Country
US93.8%+3.7pp
Unknown3.1%-0.4pp
MX0.9%+0.0pp
IE0.9%-1.1pp
GB0.6%
TW0.2%-0.1pp
IL0.2%-0.8pp
SG0.2%
Top 5: 13.1% · Top 10: 22.7% · Top 25: 42.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AVGO | $2M | +0.00B | 34.7% |
| NVDA | $2M | +0.00B | 29.9% |
| WMT | $1M | +0.00B | 39.1% |
| GD | $1M | +0.00B | 32.9% |
| MRK | $1M | +0.00B | 26.4% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AMZN | $3M | -0.00B | -5.1% |
Top buys this quarter · 15
| DUK Duke Energy Corporationnew | +$2M |
| SCHW The Charles Schwab Corporationnew | +$1M |
| AAPL Apple Inc. | +$1M |
| KOF Coca-Cola FEMSA, S.A.B. de C.V | +$0M |
| CVX Chevron Corporationnew | +$0M |
| META Meta Platforms, Inc. | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
| ZIM ZIM Integrated Shipping Servicnew | +$0M |
| LMT Lockheed Martin Corporationnew | +$0M |
| CRS Carpenter Technology Corporati | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146M | 187 | +22.62% | +1.62% | +21.00% | +0.01B |
| 2025-12-31 | $134M | 161 | +24.97% | +8.91% | +16.06% | +0.00B |
| 2025-09-30 | $127M | 143 | +26.84% | +12.19% | +14.65% | +0.02B |
| 2025-03-31 | $91M | 109 | +8.94% | +8.30% | +0.63% | -0.02B |
| 2024-12-31 | $112M | 124 | +3.50% | +2.49% | +1.01% | -0.10B |
| 2024-09-30 | $207M | 223 | +6.10% | +5.75% | +0.35% | +0.01B |
| 2024-06-30 | $182M | 206 | +3.88% | +4.38% | -0.50% | -0.01B |
| 2024-03-31 | $183M | 204 | — | — | — | — |