Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+11.71%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.50%
steady accumulation
Rally response
+6.23%
adds into rallies
when a holding rises +10%+
Top positions · 6
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $136M | 30.8% | +60.9% | 5.5 yr |
| LRCXLam Research Corporation | $102M | 23.1% | +196.1% | 1.0 yr |
| GOOGLAlphabet Inc. | $72M | 16.2% | — | 5.5 yr |
| TSMTaiwan Semiconductor Man | $68M | 15.5% | +105.6% | 1.3 yr |
| SNDKSandisk Corporation | $44M | 9.9% | +1234.5% | 0.3 yr |
| ASMLASML Holding N.V. | $20M | 4.5% | +100.9% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors73.9%+34.2pp$327M
Internet Content & Information16.2%+3.6pp$72M
Hardware, Equipment & Parts9.9%$44M
Country
US80.0%-9.0pp
TW15.5%+4.5pp
NL4.5%
Top 5: 95.5% · Top 10: 100.0% · Top 25: 100.0%
Top buys this quarter · 1
| SNDK Sandisk Corporationnew | +$44M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442M | 6 | +61.54% | +17.59% | +43.95% | -0.13B |
| 2025-12-31 | $556M | 9 | +32.44% | +17.72% | +14.72% | +0.05B |
| 2025-09-30 | $485M | 8 | +42.44% | +17.52% | +24.93% | +0.02B |
| 2025-06-30 | $410M | 8 | +26.96% | +14.94% | +12.02% | +0.01B |
| 2025-03-31 | $295M | 8 | +1.08% | +8.30% | -7.22% | -0.01B |
| 2024-12-31 | $365M | 7 | +28.59% | +24.89% | +3.70% | +0.04B |
| 2024-09-30 | $288M | 6 | +35.69% | +36.04% | -0.35% | -0.03B |
| 2024-06-30 | $316M | 7 | +27.60% | +24.49% | +3.10% | +0.02B |
| 2024-03-31 | $274M | 7 | +37.07% | +29.62% | +7.45% | +0.05B |
| 2023-12-31 | $209M | 10 | +65.90% | +26.18% | +39.72% | -0.00B |
| 2023-09-30 | $179M | 10 | +27.45% | +21.57% | +5.88% | +0.02B |
| 2023-06-30 | $172M | 11 | +29.98% | +19.42% | +10.56% | +0.04B |
| 2023-03-31 | $112M | 9 | -14.73% | -7.82% | -6.91% | +0.00B |
| 2022-12-31 | $85M | 9 | -9.32% | +7.56% | -16.88% | -0.01B |
| 2022-09-30 | $100M | 10 | -3.38% | -4.93% | +1.55% | -0.01B |
| 2022-06-30 | $115M | 10 | -24.72% | -16.11% | -8.61% | -0.01B |