Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.68%
trims when stocks drop
when a holding falls −10%+
Middle response
-6.94%
baseline attrition
Rally response
-6.73%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFCFDimensional - Core Fixed | $128M | 8.5% | — | 0.3 yr |
| GOOGLAlphabet Inc. | $64M | 4.2% | — | 5.5 yr |
| AVGOBroadcom Inc. | $58M | 3.8% | +86.0% | 4.0 yr |
| AAPLApple Inc. | $57M | 3.8% | +14.7% | 5.5 yr |
| VEUVanguard FTSE All-World | $54M | 3.6% | — | 2.0 yr |
| NVDANVIDIA Corporation | $49M | 3.3% | +60.9% | 5.3 yr |
| MSFTMicrosoft Corporation | $48M | 3.2% | -0.6% | 5.5 yr |
| TBILUS Treasury 3 Month Bill | $45M | 3.0% | — | 3.5 yr |
| AMZNAmazon.com, Inc. | $43M | 2.8% | +9.5% | 5.3 yr |
| ZHOGF/m Opportunistic Income | $33M | 2.2% | — | 1.5 yr |
| METAMeta Platforms, Inc. | $32M | 2.1% | -0.4% | 5.0 yr |
| ZTREF/M 3-Year Investment Gr | $26M | 1.7% | — | 2.0 yr |
| MAMastercard Incorporated | $26M | 1.7% | -8.5% | 5.0 yr |
| LLYEli Lilly and Company | $22M | 1.5% | +12.2% | 2.0 yr |
| PANWPalo Alto Networks, Inc. | $20M | 1.4% | -6.0% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management18.8%-3.5pp$283M
Asset Management - Income9.4%+9.0pp$142M
Semiconductors7.8%+1.7pp$118M
Internet Content & Information6.5%+1.6pp$98M
Biotechnology5.0%+2.8pp$75M
Software - Infrastructure4.9%-0.6pp$74M
Specialty Retail4.5%+1.1pp$67M
Consumer Electronics3.8%+0.3pp$57M
Medical - Devices3.3%+1.0pp$49M
Financial - Credit Services3.0%-1.2pp$45M
Country
US97.3%+0.0pp
IE1.5%+0.5pp
GB0.7%+0.6pp
Unknown0.1%-0.1pp
CA0.1%+0.0pp
SG0.1%+0.0pp
JP0.1%+0.0pp
LU0.0%-0.2pp
Top 5: 24.0% · Top 10: 38.4% · Top 25: 57.7%
Top buys this quarter · 15
| ROK Rockwell Automation, Inc.new | +$9M |
| ANET Arista Networks, Inc. | +$9M |
| CMG Chipotle Mexican Grill, Inc. | +$3M |
| CYTK Cytokinetics, Incorporatednew | +$2M |
| PVLA Palvella Therapeutics, Inc.new | +$2M |
| CRVS Corvus Pharmaceuticals, Inc.new | +$1M |
| BLLN BillionToOne, Inc.new | +$1M |
| XERS Xeris Biopharma Holdings, Inc.new | +$1M |
| D Dominion Energy, Inc.new | +$1M |
| WAY Waystar Holding Corp. | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.50B | 330 | +17.75% | +17.59% | +0.16% | -1.03B |
| 2025-12-31 | $2.63B | 427 | +15.24% | +17.72% | -2.48% | -0.02B |
| 2025-09-30 | $2.59B | 410 | +15.04% | +17.52% | -2.47% | -0.34B |
| 2025-06-30 | $2.75B | 397 | +14.80% | +14.94% | -0.14% | -0.06B |
| 2025-03-31 | $2.51B | 389 | +5.89% | +8.30% | -2.41% | -0.05B |
| 2024-12-31 | $2.71B | 397 | +20.43% | +24.89% | -4.45% | -0.40B |
| 2024-09-30 | $3.05B | 325 | +35.20% | +36.04% | -0.83% | +0.12B |
| 2024-06-30 | $2.74B | 310 | +22.05% | +24.49% | -2.44% | +2.59B |
| 2024-03-31 | $147M | 76 | +32.86% | +29.62% | +3.23% | -0.04B |
| 2023-12-31 | $170M | 85 | +42.12% | +26.18% | +15.94% | +0.02B |
| 2023-09-30 | $134M | 73 | +22.69% | +21.57% | +1.12% | +0.00B |
| 2023-06-30 | $136M | 74 | +17.31% | +19.42% | -2.11% | +0.02B |
| 2023-03-31 | $99M | 62 | -10.38% | -7.82% | -2.56% | +0.00B |
| 2022-12-31 | $83M | 53 | -1.10% | +7.56% | -8.66% | +0.02B |
| 2022-09-30 | $62M | 32 | -7.92% | -4.93% | -2.99% | -0.04B |
| 2022-06-30 | $106M | 61 | -14.25% | -16.11% | +1.86% | -0.00B |