Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.30%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.45%
steady accumulation
Rally response
+1.37%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HLIOHelios Technologies, Inc | $75M | 23.1% | +103.5% | 6.0 yr |
| NVDANVIDIA Corporation | $56M | 17.2% | +60.9% | 6.0 yr |
| LEUCentrus Energy Corp. | $27M | 8.3% | +179.0% | 5.8 yr |
| JPMJPMorgan Chase & Co. | $17M | 5.4% | +21.8% | 5.8 yr |
| METAMeta Platforms, Inc. | $16M | 5.0% | -0.4% | 5.5 yr |
| CSCOCisco Systems, Inc. | $15M | 4.6% | +28.1% | 6.0 yr |
| AMZNAmazon.com, Inc. | $13M | 4.2% | +9.5% | 5.8 yr |
| PEverpure, Inc. | $12M | 3.6% | +33.4% | 2.5 yr |
| MELIMercadoLibre, Inc. | $11M | 3.5% | -11.4% | 0.8 yr |
| IBITiShares Bitcoin Trust ET | $9M | 2.9% | — | 1.5 yr |
| BLKBlackRock, Inc. | $8M | 2.4% | +3.7% | 0.8 yr |
| AAPLApple Inc. | $5M | 1.4% | +14.7% | 5.8 yr |
| ABBVAbbVie Inc. | $4M | 1.2% | +7.3% | 5.8 yr |
| VYMVanguard High Dividend Y | $4M | 1.2% | — | 4.8 yr |
| CMICummins Inc. | $3M | 1.0% | +74.8% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Industrial - Machinery28.8%+9.3pp$93M
Semiconductors18.1%+0.3pp$59M
Asset Management9.1%+1.8pp$29M
Uranium8.3%-1.1pp$27M
Specialty Retail7.6%+3.7pp$25M
Banks - Diversified5.9%-1.4pp$19M
Internet Content & Information5.2%-2.4pp$17M
Communication Equipment4.6%+3.9pp$15M
Drug Manufacturers - General1.8%-0.2pp$6M
Consumer Electronics1.4%-0.5pp$5M
Country
US94.9%+2.8pp
UY3.5%
SG0.9%+0.5pp
CA0.4%-0.0pp
Unknown0.2%-4.4pp
IE0.1%-0.2pp
Top 5: 58.9% · Top 10: 77.7% · Top 25: 91.4%
Top buys this quarter · 15
| MELI MercadoLibre, Inc. | +$11M |
| HSY The Hershey Companynew | +$0M |
| MARA Marathon Digital Holdings, Inc | +$0M |
| BWXT BWX Technologies, Inc.new | +$0M |
| ABBV AbbVie Inc. | +$4M |
| OKLO Oklo Inc. | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| NEE NextEra Energy, Inc. | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
| JNJ Johnson & Johnson | +$0M |
Top sells this quarter · 15
| HLIO Helios Technologies, Inc. | −$65M |
| NVDA NVIDIA Corporation | −$2M |
| ASPI ASP Isotopes Inc. Common Stock | −$1M |
| ALLY Ally Financial Inc.exit | −$1M |
| PANW Palo Alto Networks, Inc.exit | −$1M |
| STX Seagate Technology Holdings pl | −$3M |
| P Everpure, Inc. | −$11M |
| ASML ASML Holding N.V.exit | −$1M |
| JPM JPMorgan Chase & Co. | −$1M |
| ALNY Alnylam Pharmaceuticals, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323M | 80 | +63.56% | +17.59% | +45.97% | -0.00B |
| 2025-12-31 | $334M | 80 | +44.34% | +17.72% | +26.62% | -0.01B |
| 2025-09-30 | $358M | 80 | +57.69% | +17.52% | +40.17% | -0.01B |
| 2025-06-30 | $279M | 76 | +26.07% | +14.94% | +11.13% | -0.03B |
| 2025-03-31 | $226M | 75 | -5.66% | +8.30% | -13.96% | -0.00B |
| 2024-12-31 | $269M | 83 | +15.75% | +24.89% | -9.14% | +0.02B |
| 2024-09-30 | $238M | 79 | +12.35% | +36.04% | -23.69% | -0.02B |
| 2024-06-30 | $246M | 86 | +6.00% | +24.49% | -18.49% | +0.02B |
| 2024-03-31 | $223M | 78 | +7.51% | +29.62% | -22.11% | +0.01B |
| 2023-12-31 | $205M | 76 | +10.19% | +26.18% | -15.99% | +0.00B |
| 2023-09-30 | $197M | 72 | +11.37% | +21.57% | -10.20% | -0.00B |
| 2023-06-30 | $206M | 78 | +7.08% | +19.42% | -12.35% | +0.00B |
| 2023-03-31 | $196M | 76 | -18.65% | -7.82% | -10.84% | +0.00B |
| 2022-12-31 | $178M | 81 | +2.29% | +7.56% | -5.28% | -0.01B |
| 2022-09-30 | $179M | 79 | -5.63% | -4.93% | -0.70% | -0.02B |
| 2022-06-30 | $207M | 82 | -21.60% | -16.11% | -5.49% | +0.01B |