Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+12.99%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.45%
steady accumulation
Rally response
-3.95%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TSLATesla, Inc. | $216M | 47.7% | +43.4% | 2.5 yr |
| QQQInvesco QQQ Trust, Serie | $42M | 9.3% | — | 2.5 yr |
| UPSTUpstart Holdings, Inc. | $38M | 8.3% | -44.3% | 0.8 yr |
| LMNDLemonade, Inc. | $34M | 7.6% | +99.4% | 2.5 yr |
| MUMicron Technology, Inc. | $22M | 4.8% | +289.6% | 0.5 yr |
| SPYState Street SPDR S&P 50 | $17M | 3.7% | +17.6% | 2.5 yr |
| ORCLOracle Corporation | $16M | 3.4% | +5.9% | 0.3 yr |
| NVDANVIDIA Corporation | $9M | 2.0% | +60.9% | 2.5 yr |
| AMZNAmazon.com, Inc. | $8M | 1.7% | +9.5% | 2.5 yr |
| BMNRBitmine Immersion Techno | $7M | 1.6% | — | 0.8 yr |
| LLYEli Lilly and Company | $7M | 1.6% | +12.2% | 2.5 yr |
| OSCROscar Health, Inc. | $5M | 1.0% | -12.5% | 1.0 yr |
| CADLCandel Therapeutics, Inc | $4M | 1.0% | -13.3% | 1.8 yr |
| HBANHuntington Bancshares In | $4M | 0.9% | +8.2% | 0.3 yr |
| AAPLApple Inc. | $3M | 0.7% | +14.7% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Auto - Manufacturers47.7%-6.5pp$216M
Asset Management14.3%-6.0pp$65M
Financial - Credit Services8.3%$38M
Insurance - Property & Casualty7.6%-0.6pp$34M
Semiconductors7.1%+2.4pp$32M
Software - Infrastructure3.8%+0.9pp$17M
Specialty Retail1.7%+1.5pp$8M
Financial - Capital Markets1.6%$7M
Drug Manufacturers - General1.6%+1.1pp$7M
Medical - Healthcare Plans1.0%$5M
Country
US99.4%+1.1pp
Unknown0.6%-1.1pp
Top 5: 77.7% · Top 10: 90.3% · Top 25: 98.9%
Top buys this quarter · 15
| UPST Upstart Holdings, Inc. | +$27M |
| TSLA Tesla, Inc. | +$216M |
| ORCL Oracle Corporationnew | +$16M |
| MU Micron Technology, Inc. | +$8M |
| AMZN Amazon.com, Inc. | +$7M |
| LLY Eli Lilly and Company | +$6M |
| HBAN Huntington Bancshares Incorpornew | +$4M |
| BMNR Bitmine Immersion Technologies | +$3M |
| CADL Candel Therapeutics, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$9M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452M | 36 | +65.44% | +17.59% | +47.85% | +0.05B |
| 2025-12-31 | $454M | 35 | +26.47% | +17.72% | +8.75% | +0.03B |
| 2025-09-30 | $412M | 31 | +83.51% | +17.52% | +65.99% | +0.02B |
| 2025-06-30 | $271M | 28 | +52.51% | +14.94% | +37.57% | +0.04B |
| 2025-03-31 | $183M | 29 | +28.48% | +8.30% | +20.17% | +0.02B |
| 2024-12-31 | $235M | 32 | +51.86% | +24.89% | +26.97% | -0.03B |
| 2024-09-30 | $177M | 32 | +19.58% | +5.75% | +13.83% | +0.01B |
| 2024-06-30 | $141M | 29 | +6.31% | +4.38% | +1.93% | +0.00B |
| 2024-03-31 | $129M | 27 | -19.05% | +10.39% | -29.44% | +0.00B |
| 2023-12-31 | $155M | 29 | — | — | — | — |