Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.46%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.08%
baseline attrition
Rally response
-0.34%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CGDVCapital Group Dividend V | $62M | 13.9% | — | 1.5 yr |
| DGRWWisdomTree U.S. Quality | $58M | 13.1% | — | 2.8 yr |
| NOBLProShares - S&P 500 Divi | $41M | 9.1% | — | 5.3 yr |
| AVDEAvantis International Eq | $34M | 7.6% | — | 3.3 yr |
| CGCPCapital Group Core Plus | $28M | 6.4% | — | 3.3 yr |
| CGGRCapital Group Growth ETF | $25M | 5.6% | — | 3.0 yr |
| CGSDCapital Group Short Dura | $15M | 3.3% | — | 1.0 yr |
| QGROAmerican Century U.S. Qu | $14M | 3.2% | — | 5.3 yr |
| JHMLJohn Hancock Investments | $13M | 2.8% | — | 5.3 yr |
| SMHVanEck Semiconductor ETF | $10M | 2.2% | — | 3.8 yr |
| AVUVAvantis U.S. Small Cap V | $8M | 1.9% | — | 4.8 yr |
| CIBRFirst Trust Nasdaq Cyber | $6M | 1.4% | — | 4.8 yr |
| AAPLApple Inc. | $6M | 1.3% | +14.7% | 5.3 yr |
| AVGOBroadcom Inc. | $5M | 1.2% | +86.0% | 3.3 yr |
| KREState Street SPDR S&P Re | $5M | 1.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management70.3%-0.1pp$314M
Asset Management - Income7.6%+0.2pp$34M
Drug Manufacturers - General3.7%+0.6pp$16M
Semiconductors2.6%+0.1pp$12M
Aerospace & Defense2.5%+0.8pp$11M
Software - Infrastructure1.4%-0.1pp$6M
Consumer Electronics1.3%-0.0pp$6M
Asset Management - Bonds1.2%-0.2pp$5M
Internet Content & Information1.1%+0.4pp$5M
Electrical Equipment & Parts0.9%+0.8pp$4M
Country
US98.9%+0.1pp
CH0.6%+0.1pp
Unknown0.2%+0.2pp
CA0.2%
IE0.1%-0.1pp
Top 5: 50.0% · Top 10: 67.0% · Top 25: 81.7%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AVGO | $3M | +0.00B | 86.0% |
| NVDA | $2M | +0.00B | 60.9% |
| AMD | $1M | +0.00B | 98.0% |
| GOOG | $2M | +0.00B | 84.3% |
| LHX | $2M | +0.00B | 67.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $3M | -0.00B | -0.6% |
Top buys this quarter · 15
| SNDK Sandisk Corporationnew | +$2M |
| BE Bloom Energy Corporationnew | +$1M |
| IAG IAMGOLD Corporationnew | +$1M |
| GOOG Alphabet Inc. | +$1M |
| RSG Republic Services, Inc. | +$0M |
| MSFT Microsoft Corporation | +$3M |
| GILD Gilead Sciences, Inc. | +$0M |
| GE GE Aerospace | +$1M |
| LDOS Leidos Holdings, Inc. | +$1M |
| BMY Bristol-Myers Squibb Company | +$0M |
Top sells this quarter · 15
| NFLX Netflix, Inc.exit | −$2M |
| FRBA First Bankexit | −$1M |
| ETN Eaton Corporation plcexit | −$1M |
| ARM Arm Holdings plc American Depoexit | −$1M |
| ORLY O'Reilly Automotive, Inc.exit | −$1M |
| NVDA NVIDIA Corporation | −$0M |
| AVGO Broadcom Inc. | −$0M |
| MDT Medtronic plcexit | −$0M |
| PLTR Palantir Technologies Inc. | −$0M |
| ABT Abbott Laboratoriesexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446M | 95 | +27.89% | +17.59% | +10.30% | -0.01B |
| 2025-12-31 | $450M | 104 | +19.68% | +17.72% | +1.96% | -0.01B |
| 2025-09-30 | $445M | 102 | +14.74% | +17.52% | -2.78% | -0.01B |
| 2025-06-30 | $417M | 97 | +11.28% | +14.94% | -3.66% | -0.01B |
| 2025-03-31 | $385M | 100 | +3.27% | +8.30% | -5.03% | +0.01B |
| 2024-12-31 | $395M | 101 | +16.20% | +24.89% | -8.69% | +0.01B |
| 2024-09-30 | $396M | 102 | +34.12% | +36.04% | -1.92% | +0.01B |
| 2024-06-30 | $369M | 98 | +24.53% | +24.49% | +0.04% | -0.01B |
| 2024-03-31 | $365M | 101 | +29.61% | +29.62% | -0.01% | +0.02B |
| 2023-12-31 | $318M | 98 | +21.83% | +26.18% | -4.35% | -0.01B |
| 2023-09-30 | $286M | 94 | +15.27% | +21.57% | -6.30% | -0.00B |
| 2023-06-30 | $293M | 92 | +12.82% | +19.42% | -6.60% | -0.02B |
| 2023-03-31 | $289M | 90 | -8.20% | -7.82% | -0.38% | +0.01B |
| 2022-12-31 | $272M | 83 | +7.52% | +7.56% | -0.04% | +0.02B |
| 2022-09-30 | $237M | 78 | -3.97% | -4.93% | +0.96% | +0.00B |
| 2022-06-30 | $243M | 79 | -12.29% | -16.11% | +3.82% | +0.03B |