Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.87%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.50%
steady accumulation
Rally response
-0.41%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GEGE Aerospace | $25M | 5.7% | +42.5% | 4.3 yr |
| GEVGE Vernova Inc. | $19M | 4.3% | +186.8% | 2.0 yr |
| NVDANVIDIA Corporation | $11M | 2.6% | +60.9% | 5.0 yr |
| CGDVCapital Group Dividend V | $10M | 2.4% | — | 2.5 yr |
| SCHZSchwab U.S. Aggregate Bo | $10M | 2.4% | — | 3.8 yr |
| AAPLApple Inc. | $9M | 2.1% | +14.7% | 6.5 yr |
| QQQInvesco QQQ Trust, Serie | $8M | 1.9% | — | 6.5 yr |
| MSFTMicrosoft Corporation | $8M | 1.8% | -0.6% | 6.5 yr |
| SPTMState Street SPDR Portfo | $8M | 1.8% | — | 6.0 yr |
| BILState Street SPDR Bloomb | $7M | 1.7% | — | 2.8 yr |
| SCHXSchwab U.S. Large-Cap ET | $7M | 1.6% | — | 3.8 yr |
| SPYState Street SPDR S&P 50 | $7M | 1.6% | +17.6% | 5.0 yr |
| SPMOInvesco S&P 500 Momentum | $6M | 1.4% | — | 1.5 yr |
| TSLATesla, Inc. | $6M | 1.4% | +43.4% | 5.5 yr |
| CGBLCapital Group Core Balan | $6M | 1.4% | — | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management50.7%-0.6pp$220M
Aerospace & Defense7.0%+0.8pp$30M
Asset Management - Bonds5.5%+0.5pp$24M
Renewable Utilities4.3%+2.3pp$19M
Semiconductors3.5%+0.1pp$15M
Asset Management - Income3.5%+0.1pp$15M
Software - Infrastructure2.9%-0.5pp$13M
Drug Manufacturers - General2.4%-0.0pp$11M
Consumer Electronics2.1%-0.3pp$9M
Internet Content & Information1.8%+0.3pp$8M
Country
US98.8%+0.0pp
Unknown0.4%+0.1pp
CA0.2%-0.2pp
GB0.2%+0.0pp
CN0.2%+0.1pp
DK0.1%
IL0.1%-0.1pp
IE0.1%-0.0pp
Top 5: 17.4% · Top 10: 26.6% · Top 25: 44.8%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| GEV | $7M | +0.01B | 186.8% |
| GE | $18M | +0.01B | 42.5% |
| NVDA | $9M | +0.01B | 60.9% |
| TSLA | $4M | +0.00B | 43.4% |
| AAPL | $8M | +0.00B | 14.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $8M | -0.00B | -0.6% |
Top buys this quarter · 15
| AMAT Applied Materials, Inc. | +$1M |
| O Realty Income Corporation | +$1M |
| CVX Chevron Corporation | +$1M |
| PFE Pfizer Inc. | +$1M |
| RSG Republic Services, Inc.new | +$1M |
| EXR Extra Space Storage Inc. | +$0M |
| DLR Digital Realty Trust, Inc. | +$0M |
| CMI Cummins Inc.new | +$0M |
| HD The Home Depot, Inc. | +$0M |
| PSX Phillips 66new | +$0M |
Top sells this quarter · 15
| ENPH Enphase Energy, Inc.exit | −$0M |
| CHTR Charter Communications, Inc. | −$0M |
| DXCM DexCom, Inc.exit | −$0M |
| TMUS T-Mobile US, Inc. | −$0M |
| DKNG DraftKings Inc.exit | −$0M |
| UBER Uber Technologies, Inc.exit | −$0M |
| WFC Wells Fargo & Companyexit | −$0M |
| LEGN Legend Biotech Corporationexit | −$0M |
| JD JD.com, Inc. | −$0M |
| DIS The Walt Disney Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434M | 268 | +27.07% | +17.59% | +9.47% | +0.01B |
| 2025-12-31 | $436M | 274 | +26.76% | +17.72% | +9.04% | -0.01B |
| 2025-09-30 | $435M | 275 | +26.65% | +17.52% | +9.13% | -0.01B |
| 2025-06-30 | $401M | 258 | +23.96% | +14.94% | +9.01% | +0.01B |
| 2025-03-31 | $334M | 251 | +14.11% | +8.30% | +5.81% | +0.02B |
| 2024-12-31 | $327M | 246 | +29.28% | +24.89% | +4.40% | +0.05B |
| 2024-09-30 | $273M | 219 | +42.47% | +36.04% | +6.43% | +0.01B |
| 2024-06-30 | $239M | 205 | +23.67% | +24.49% | -0.82% | -0.01B |
| 2024-03-31 | $227M | 191 | +24.17% | +29.62% | -5.45% | -0.02B |
| 2023-12-31 | $228M | 192 | +24.48% | +26.18% | -1.69% | +0.00B |
| 2023-09-30 | $199M | 167 | +23.48% | +21.57% | +1.91% | -0.01B |
| 2023-06-30 | $222M | 185 | +25.79% | +19.42% | +6.37% | +0.00B |
| 2023-03-31 | $205M | 177 | +1.15% | -7.82% | +8.97% | +0.02B |
| 2022-12-31 | $164M | 180 | -11.84% | -18.17% | +6.34% | -0.00B |
| 2022-09-30 | $149M | 177 | -11.89% | -15.51% | +3.62% | +0.03B |
| 2022-06-30 | $122M | 127 | -7.44% | -10.62% | +3.18% | -0.00B |