Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.93%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.74%
steady accumulation
Rally response
-0.68%
trims into rallies
when a holding rises +10%+
Top positions · 23
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPYXState Street SPDR S&P 50 | $214M | 66.7% | — | 5.3 yr |
| EEMXState Street SPDR MSCI E | $49M | 15.2% | — | 0.5 yr |
| EFAXState Street SPDR MSCI E | $11M | 3.5% | — | 0.5 yr |
| GEGE Aerospace | $9M | 2.8% | +42.5% | 3.0 yr |
| VVisa Inc. | $6M | 1.9% | -13.1% | 3.5 yr |
| GOOGLAlphabet Inc. | $6M | 1.8% | — | 5.5 yr |
| MCOMoody's Corporation | $5M | 1.5% | -5.6% | 3.5 yr |
| SPGIS&P Global Inc. | $4M | 1.3% | -15.6% | 3.5 yr |
| URAGlobal X - Uranium ETF | $4M | 1.3% | — | 4.3 yr |
| — | $2M | 0.7% | — | 3.0 yr |
| RKLBRocket Lab USA, Inc. | $1M | 0.4% | +259.2% | 0.8 yr |
| MSFTMicrosoft Corporation | $1M | 0.3% | -0.6% | 4.0 yr |
| CCJCameco Corporation | $1M | 0.3% | +164.4% | 4.0 yr |
| VALEVale S.A. | $1M | 0.3% | +72.7% | 4.0 yr |
| XOMExxon Mobil Corporation | $1M | 0.3% | +47.6% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management85.7%+1.4pp$275M
Aerospace & Defense3.3%+1.2pp$10M
Financial - Data & Stock Exchanges2.8%+0.4pp$9M
Financial - Credit Services1.9%+0.7pp$6M
Internet Content & Information1.8%-0.2pp$6M
Asset Management - Global1.3%+0.4pp$4M
Unknown0.7%-0.1pp$2M
Software - Infrastructure0.3%-1.2pp$1M
Uranium0.3%+0.2pp$1M
Industrial Materials0.3%+0.1pp$1M
Country
US98.5%+0.3pp
Unknown0.7%-0.1pp
BR0.5%+0.2pp
CA0.3%+0.2pp
Top 5: 90.1% · Top 10: 96.7% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321M | 23 | +43.85% | +17.59% | +26.26% | -0.07B |
| 2025-12-31 | $427M | 26 | +50.76% | +17.72% | +33.04% | +0.03B |
| 2025-09-30 | $381M | 24 | +54.16% | +17.52% | +36.64% | -0.04B |
| 2025-06-30 | $363M | 26 | +48.00% | +14.94% | +33.06% | -0.07B |
| 2025-03-31 | $323M | 26 | +11.83% | +8.30% | +3.53% | +0.03B |
| 2024-12-31 | $306M | 27 | +38.59% | +24.89% | +13.70% | +0.11B |
| 2024-09-30 | $187M | 24 | +47.68% | +36.04% | +11.65% | -0.08B |
| 2024-06-30 | $238M | 27 | +31.16% | +24.49% | +6.67% | -0.04B |
| 2024-03-31 | $279M | 27 | +48.08% | +29.62% | +18.46% | +0.08B |
| 2023-12-31 | $172M | 38 | +44.51% | +26.18% | +18.34% | -0.09B |
| 2023-09-30 | $231M | 31 | +27.75% | +21.57% | +6.18% | +0.01B |
| 2023-06-30 | $223M | 30 | +40.50% | +19.42% | +21.08% | +0.06B |
| 2023-03-31 | $144M | 29 | +5.45% | -7.82% | +13.27% | -0.03B |
| 2022-12-31 | $156M | 31 | -0.65% | +7.56% | -8.21% | -0.01B |
| 2022-09-30 | $171M | 23 | +7.91% | -4.93% | +12.84% | -0.04B |
| 2022-06-30 | $194M | 18 | -14.61% | -16.11% | +1.50% | +0.02B |