Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $57M | 8.9% | — | 0.3 yr |
| MSFTMicrosoft Corporation | $39M | 6.0% | — | 0.3 yr |
| — | $33M | 5.2% | — | 0.3 yr |
| ALLThe Allstate Corporation | $33M | 5.1% | — | 0.3 yr |
| MKLMarkel Corporation | $32M | 5.0% | — | 0.3 yr |
| CVSCVS Health Corporation | $32M | 5.0% | — | 0.3 yr |
| VVisa Inc. | $31M | 4.8% | — | 0.3 yr |
| IBMInternational Business M | $30M | 4.7% | — | 0.3 yr |
| CBRECBRE Group, Inc. | $30M | 4.7% | — | 0.3 yr |
| BRK-ABerkshire Hathaway Inc. | $29M | 4.5% | — | 0.3 yr |
| HPQHP Inc. | $28M | 4.3% | — | 0.3 yr |
| ZBRAZebra Technologies Corpo | $27M | 4.2% | — | 0.3 yr |
| ATKRAtkore Inc. | $22M | 3.5% | — | 0.3 yr |
| DHRDanaher Corporation | $18M | 2.7% | — | 0.3 yr |
| NVDANVIDIA Corporation | $14M | 2.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Insurance - Property & Casualty10.4%$67M
Internet Content & Information10.1%$65M
Software - Infrastructure6.5%$42M
Unknown5.6%$36M
Medical - Healthcare Plans5.4%$35M
Financial - Credit Services5.4%$35M
Information Technology Services5.2%$33M
Insurance - Diversified5.0%$32M
Real Estate - Services4.7%$30M
Computer Hardware4.6%$30M
Country
US92.0%
Unknown5.6%
CA1.2%
IE0.5%
GB0.2%
BM0.1%
CH0.1%
SG0.1%
Top 5: 30.2% · Top 10: 53.9% · Top 25: 77.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| MSFT Microsoft Corporationnew | +$39M |
| ALL The Allstate Corporationnew | +$33M |
| MKL Markel Corporationnew | +$32M |
| CVS CVS Health Corporationnew | +$32M |
| V Visa Inc.new | +$31M |
| IBM International Business Machinenew | +$30M |
| CBRE CBRE Group, Inc.new | +$30M |
| HPQ HP Inc.new | +$28M |
| ZBRA Zebra Technologies Corporationnew | +$27M |
| ATKR Atkore Inc.new | +$22M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643M | 450 | — | — | — | — |