Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.09%
adds when stocks drop
when a holding falls −10%+
Middle response
+5.60%
steady accumulation
Rally response
+2.66%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VNTVontier Corporation | $77M | 7.1% | +8.2% | 5.3 yr |
| LPLALPL Financial Holdings I | $75M | 6.9% | -7.7% | 5.5 yr |
| SCHWThe Charles Schwab Corpo | $58M | 5.3% | +21.5% | 5.5 yr |
| AMZNAmazon.com, Inc. | $57M | 5.2% | +9.5% | 4.8 yr |
| GOOGLAlphabet Inc. | $54M | 5.0% | — | 5.5 yr |
| FDSFactSet Research Systems | $50M | 4.6% | -51.6% | 5.5 yr |
| CCSIConsensus Cloud Solution | $48M | 4.5% | +2.9% | 4.5 yr |
| SSNCSS&C Technologies Holdin | $42M | 3.9% | -18.0% | 3.8 yr |
| KKRKKR & Co. Inc. | $38M | 3.5% | -19.5% | 3.8 yr |
| — | $38M | 3.5% | — | 2.3 yr |
| MCKMcKesson Corporation | $38M | 3.5% | +29.1% | 5.5 yr |
| ULTAUlta Beauty, Inc. | $36M | 3.3% | +42.6% | 2.8 yr |
| METAMeta Platforms, Inc. | $35M | 3.3% | -0.4% | 5.3 yr |
| LRCXLam Research Corporation | $35M | 3.2% | +196.1% | 1.5 yr |
| MSFTMicrosoft Corporation | $32M | 2.9% | -0.6% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Financial - Capital Markets12.2%+2.0pp$133M
Software - Application10.0%+2.5pp$108M
Internet Content & Information9.0%+0.7pp$97M
Specialty Retail8.6%+2.1pp$93M
Software - Infrastructure8.2%-1.8pp$89M
Hardware, Equipment & Parts7.1%+1.9pp$77M
Financial - Data & Stock Exchanges6.1%+1.1pp$66M
Semiconductors4.9%+1.2pp$53M
Asset Management4.8%-2.9pp$52M
Medical - Diagnostics & Research3.8%+1.4pp$41M
Country
US95.5%+0.3pp
Unknown3.5%+2.2pp
IL0.7%-0.6pp
AU0.2%+0.1pp
CH0.0%-0.1pp
TW0.0%-0.1pp
Top 5: 29.6% · Top 10: 49.5% · Top 25: 84.3%
Top buys this quarter · 15
| LPLA LPL Financial Holdings Inc. | +$50M |
| VNT Vontier Corporation | +$49M |
| AMZN Amazon.com, Inc. | +$38M |
| SCHW The Charles Schwab Corporation | +$35M |
| FDS FactSet Research Systems Inc. | +$33M |
| KKR KKR & Co. Inc. | +$28M |
| SSNC SS&C Technologies Holdings, In | +$24M |
| MCK McKesson Corporation | +$23M |
| META Meta Platforms, Inc. | +$22M |
| ULTA Ulta Beauty, Inc. | +$22M |
Top sells this quarter · 15
| BUD Anheuser-Busch InBev SA/NVexit | −$5M |
| BWA BorgWarner Inc.exit | −$2M |
| BMY Bristol-Myers Squibb Companyexit | −$1M |
| QRVO Qorvo, Inc.exit | −$1M |
| BN Brookfield Corporationexit | −$1M |
| ASML ASML Holding N.V.exit | −$1M |
| NTES NetEase, Inc.exit | −$1M |
| FET Forum Energy Technologies, Incexit | −$0M |
| AAPL Apple Inc. | −$0M |
| NICE NICE Ltd.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.08B | 78 | +0.46% | +17.59% | -17.14% | +0.62B |
| 2025-12-31 | $524M | 111 | +9.56% | +17.72% | -8.16% | -0.00B |
| 2025-09-30 | $536M | 108 | +19.00% | +17.52% | +1.48% | +0.01B |
| 2025-06-30 | $508M | 113 | +22.57% | +14.94% | +7.63% | -0.02B |
| 2025-03-31 | $476M | 116 | +11.29% | +8.30% | +2.98% | +0.01B |
| 2024-12-31 | $479M | 112 | +21.17% | +24.89% | -3.72% | -0.03B |
| 2024-09-30 | $475M | 106 | +24.47% | +36.04% | -11.57% | -0.03B |
| 2024-06-30 | $470M | 93 | +10.34% | +24.49% | -14.15% | -0.00B |
| 2024-03-31 | $471M | 106 | +18.23% | +29.62% | -11.39% | +0.02B |
| 2023-12-31 | $432M | 93 | +23.17% | +26.18% | -3.01% | +0.02B |
| 2023-09-30 | $371M | 98 | +17.47% | +21.57% | -4.09% | +0.03B |
| 2023-06-30 | $360M | 87 | +17.71% | +19.42% | -1.72% | +0.08B |
| 2023-03-31 | $257M | 86 | -7.01% | -7.82% | +0.81% | +0.08B |
| 2022-12-31 | $162M | 64 | +4.63% | +7.56% | -2.93% | +0.01B |
| 2022-09-30 | $147M | 64 | -4.50% | -4.93% | +0.42% | -0.01B |
| 2022-06-30 | $165M | 67 | -15.39% | -16.11% | +0.72% | -0.01B |