Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.16%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.19%
baseline attrition
Rally response
-1.66%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GRCThe Gorman-Rupp Company | $18M | 7.6% | +79.9% | 4.5 yr |
| IJHiShares Core S&P Mid-Cap | $15M | 6.5% | — | 4.5 yr |
| AAPLApple Inc. | $14M | 6.1% | +14.7% | 4.5 yr |
| IEFAiShares Core MSCI EAFE E | $11M | 4.7% | — | 4.5 yr |
| EFAiShares MSCI EAFE ETF | $11M | 4.7% | — | 4.5 yr |
| IVViShares Core S&P 500 ETF | $10M | 4.0% | — | 4.5 yr |
| VGSHVanguard Short-Term Trea | $8M | 3.2% | — | 3.8 yr |
| JPMJPMorgan Chase & Co. | $7M | 2.9% | +21.8% | 4.5 yr |
| IEMGiShares Core MSCI Emergi | $6M | 2.6% | — | 2.3 yr |
| MSFTMicrosoft Corporation | $6M | 2.6% | -0.6% | 4.5 yr |
| GOOGLAlphabet Inc. | $6M | 2.4% | — | 4.5 yr |
| NVDANVIDIA Corporation | $5M | 2.2% | +60.9% | 2.3 yr |
| BNDVanguard Total Bond Mark | $5M | 2.1% | — | 4.5 yr |
| IJRiShares Core S&P Small-C | $5M | 2.0% | — | 4.5 yr |
| AMZNAmazon.com, Inc. | $3M | 1.4% | +9.5% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management30.4%+3.8pp$73M
Industrial - Machinery9.1%-8.0pp$22M
Consumer Electronics6.1%+0.1pp$14M
Drug Manufacturers - General4.9%+0.6pp$12M
Semiconductors4.1%+1.7pp$10M
Software - Infrastructure3.9%-0.2pp$9M
Internet Content & Information3.9%+1.3pp$9M
Asset Management - Bonds3.4%+0.2pp$8M
Banks - Diversified3.4%+0.3pp$8M
Asset Management - Leveraged3.2%+0.8pp$8M
Country
US99.0%+0.2pp
IE0.6%-0.2pp
GB0.2%-0.0pp
CA0.2%+0.0pp
CN0.0%-0.0pp
Top 5: 29.5% · Top 10: 44.8% · Top 25: 65.8%
Top buys this quarter · 15
| XOM Exxon Mobil Corporation | +$1M |
| LRCX Lam Research Corporationnew | +$0M |
| ANET Arista Networks, Inc.new | +$0M |
| NFLX Netflix, Inc. | +$0M |
| GE GE Aerospace | +$0M |
| ETN Eaton Corporation plc | +$0M |
| AMD Advanced Micro Devices, Inc. | +$0M |
| TSCO Tractor Supply Company | +$0M |
| PLTR Palantir Technologies Inc. | +$0M |
| AVGO Broadcom Inc. | +$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239M | 231 | +30.59% | +17.59% | +12.99% | -0.05B |
| 2025-12-31 | $271M | 232 | +17.87% | +17.72% | +0.16% | +0.00B |
| 2025-09-30 | $264M | 239 | +15.12% | +17.52% | -2.40% | -0.00B |
| 2025-06-30 | $235M | 238 | +8.68% | +14.94% | -6.26% | +0.00B |
| 2025-03-31 | $220M | 244 | +2.75% | +8.30% | -5.55% | +0.01B |
| 2024-12-31 | $223M | 228 | +15.52% | +24.89% | -9.37% | -0.01B |
| 2024-09-30 | $228M | 237 | +27.16% | +36.04% | -8.88% | +0.02B |
| 2024-06-30 | $195M | 219 | +19.25% | +24.49% | -5.25% | +0.00B |
| 2024-03-31 | $192M | 218 | +29.19% | +29.62% | -0.44% | +0.00B |
| 2023-12-31 | $177M | 211 | +24.00% | +26.18% | -2.18% | -0.02B |
| 2023-09-30 | $181M | 215 | +23.01% | +21.57% | +1.44% | -0.00B |
| 2023-06-30 | $184M | 216 | +13.96% | +19.42% | -5.46% | -0.00B |
| 2023-03-31 | $171M | 214 | -8.34% | -7.82% | -0.53% | -0.00B |
| 2022-12-31 | $167M | 214 | -15.07% | -18.17% | +3.11% | +0.00B |
| 2022-09-30 | $153M | 223 | -7.07% | -4.93% | -2.14% | -0.00B |
| 2022-06-30 | $166M | 230 | -12.11% | -16.11% | +4.00% | -0.00B |