Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.61%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.05%
steady accumulation
Rally response
-0.61%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchan | $22M | 6.4% | — | 4.3 yr |
| EVTREaton Vance Total Return | $13M | 3.8% | — | 2.0 yr |
| CGDVCapital Group Dividend V | $12M | 3.4% | — | 1.0 yr |
| AVGOBroadcom Inc. | $11M | 3.3% | +86.0% | 1.0 yr |
| NVDANVIDIA Corporation | $11M | 3.2% | +60.9% | 4.0 yr |
| PRFInvesco RAFI US 1000 ETF | $9M | 2.7% | — | 5.5 yr |
| AMZNAmazon.com, Inc. | $9M | 2.6% | +9.5% | 5.5 yr |
| JEPIJPMorgan Equity Premium | $8M | 2.4% | — | 3.8 yr |
| INTCIntel Corporation | $8M | 2.2% | +94.3% | 1.0 yr |
| LITELumentum Holdings Inc. | $7M | 2.2% | +1027.3% | 0.8 yr |
| ETREntergy Corporation | $7M | 2.2% | +35.0% | 0.3 yr |
| MSFTMicrosoft Corporation | $7M | 2.1% | -0.6% | 5.5 yr |
| MRVLMarvell Technology, Inc. | $7M | 2.1% | +61.3% | 4.0 yr |
| GEGE Aerospace | $7M | 2.1% | +42.5% | 4.8 yr |
| GOOGLAlphabet Inc. | $7M | 2.0% | — | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management26.9%+5.0pp$93M
Semiconductors14.5%+5.0pp$50M
Aerospace & Defense7.2%+0.8pp$25M
Software - Infrastructure5.5%-5.7pp$19M
Asset Management - Income4.2%-2.8pp$14M
Internet Content & Information3.6%+0.1pp$13M
Engineering & Construction3.1%+2.2pp$11M
Software - Application3.1%-8.2pp$11M
Medical - Devices2.8%-1.6pp$10M
Regulated Electric2.6%$9M
Country
US97.5%+0.6pp
IE1.6%-0.3pp
CA0.5%-0.0pp
CH0.4%+0.1pp
Top 5: 20.1% · Top 10: 32.2% · Top 25: 61.0%
Top buys this quarter · 15
| ETR Entergy Corporationnew | +$7M |
| NFLX Netflix, Inc. | +$7M |
| HON Honeywell International Inc. | +$2M |
| DDOG Datadog, Inc. | +$2M |
| CRWD CrowdStrike Holdings, Inc. | +$1M |
| IONQ IonQ, Inc.new | +$1M |
| ENPH Enphase Energy, Inc. | +$1M |
| AEHR Aehr Test Systems | +$1M |
| EPAM EPAM Systems, Inc. | +$1M |
| SMR NuScale Power Corporation | +$1M |
Top sells this quarter · 15
| KKR KKR & Co. Inc.exit | −$5M |
| INTU Intuit Inc.exit | −$4M |
| UBER Uber Technologies, Inc.exit | −$4M |
| CRM Salesforce, Inc.exit | −$4M |
| AAPL Apple Inc. | −$4M |
| AVAV AeroVironment, Inc. | −$2M |
| KTOS Kratos Defense & Security Solu | −$2M |
| TWLO Twilio Inc.exit | −$2M |
| COIN Coinbase Global, Inc.exit | −$1M |
| PYPL PayPal Holdings, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345M | 78 | +34.05% | +17.59% | +16.46% | +0.01B |
| 2025-12-31 | $347M | 80 | +22.26% | +17.72% | +4.54% | +0.02B |
| 2025-09-30 | $327M | 78 | +27.11% | +17.52% | +9.59% | -0.00B |
| 2025-06-30 | $296M | 73 | +17.84% | +14.94% | +2.90% | -0.04B |
| 2025-03-31 | $263M | 76 | -4.61% | +8.30% | -12.92% | +0.02B |
| 2024-12-31 | $277M | 78 | +16.97% | +24.89% | -7.91% | -0.00B |
| 2024-09-30 | $271M | 80 | +22.80% | +36.04% | -13.23% | +0.01B |
| 2024-06-30 | $256M | 76 | +5.84% | +24.49% | -18.65% | +0.02B |
| 2024-03-31 | $229M | 74 | +9.09% | +29.62% | -20.53% | +0.00B |
| 2023-12-31 | $211M | 76 | +13.18% | +26.18% | -13.00% | +0.01B |
| 2023-09-30 | $183M | 76 | +0.68% | +21.57% | -20.89% | +0.02B |
| 2023-06-30 | $181M | 71 | +14.69% | +19.42% | -4.74% | +0.00B |
| 2023-03-31 | $171M | 69 | -17.72% | -7.82% | -9.90% | -0.00B |
| 2022-12-31 | $155M | 67 | -2.84% | +7.56% | -10.40% | +0.01B |
| 2022-09-30 | $150M | 67 | +1.37% | -4.93% | +6.30% | +0.02B |
| 2022-06-30 | $133M | 66 | -24.51% | -16.11% | -8.40% | +0.01B |