Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.09%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.94%
steady accumulation
Rally response
+2.85%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPYVState Street SPDR Portfo | $36M | 11.8% | — | 5.0 yr |
| SPYGState Street SPDR Portfo | $34M | 11.1% | — | 5.5 yr |
| SPMDState Street SPDR Portfo | $17M | 5.7% | — | 4.5 yr |
| NVDANVIDIA Corporation | $13M | 4.2% | +60.9% | 5.5 yr |
| AAPLApple Inc. | $10M | 3.2% | +14.7% | 5.5 yr |
| SPYState Street SPDR S&P 50 | $7M | 2.3% | +17.6% | 5.5 yr |
| IVViShares Core S&P 500 ETF | $7M | 2.3% | — | 5.5 yr |
| SOPHSOPHiA GENETICS S.A. | $7M | 2.3% | +49.1% | 3.8 yr |
| GOOGLAlphabet Inc. | $5M | 1.7% | — | 5.5 yr |
| IWDiShares Russell 1000 Val | $5M | 1.7% | — | 5.5 yr |
| IWFiShares Russell 1000 Gro | $5M | 1.7% | — | 5.5 yr |
| RSPInvesco S&P 500 Equal We | $4M | 1.4% | — | 5.3 yr |
| MSFTMicrosoft Corporation | $4M | 1.4% | -0.6% | 5.5 yr |
| AMZNAmazon.com, Inc. | $4M | 1.4% | +9.5% | 5.5 yr |
| IVWiShares S&P 500 Growth E | $4M | 1.3% | — | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management58.6%+3.2pp$180M
Semiconductors7.7%+2.3pp$24M
Internet Content & Information3.3%+0.1pp$10M
Consumer Electronics3.2%-0.4pp$10M
Medical - Healthcare Information Services2.3%+0.1pp$7M
Drug Manufacturers - General2.2%-1.2pp$7M
Software - Infrastructure2.1%-1.4pp$6M
Asset Management - Bonds2.0%+0.1pp$6M
Discount Stores1.6%-1.0pp$5M
Banks - Diversified1.6%-0.4pp$5M
Country
US96.2%-0.3pp
CH2.3%+0.1pp
Unknown0.6%
CN0.2%
TW0.2%+0.0pp
CA0.2%-0.7pp
IE0.1%+0.0pp
NL0.1%
Top 5: 36.0% · Top 10: 46.3% · Top 25: 64.2%
Top buys this quarter · 15
| LMT Lockheed Martin Corporation | +$1M |
| 0HQN.L Cboe Global Markets, Inc.new | +$1M |
| MU Micron Technology, Inc. | +$1M |
| HSY The Hershey Companynew | +$1M |
| 0I3I.L The Cooper Companies, Inc.new | +$1M |
| WDC Western Digital Corporationnew | +$1M |
| GCT GigaCloud Technology Inc.new | +$1M |
| EXPE Expedia Group, Inc.new | +$1M |
| AA Alcoa Corporationnew | +$0M |
| KMB Kimberly-Clark Corporationnew | +$0M |
Top sells this quarter · 15
| SHOP Shopify Inc.exit | −$2M |
| STNE StoneCo Ltd.exit | −$1M |
| LDOS Leidos Holdings, Inc.exit | −$1M |
| LOW Lowe's Companies, Inc.exit | −$1M |
| CRWD CrowdStrike Holdings, Inc.exit | −$1M |
| SPY State Street SPDR S&P 500 ETF | −$1M |
| AFRM Affirm Holdings, Inc.exit | −$1M |
| INTU Intuit Inc.exit | −$0M |
| PYPL PayPal Holdings, Inc.exit | −$0M |
| ES Eversource Energyexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308M | 161 | +26.34% | +17.59% | +8.75% | +0.02B |
| 2025-12-31 | $299M | 164 | +25.89% | +17.72% | +8.17% | +0.01B |
| 2025-09-30 | $279M | 155 | +27.68% | +17.52% | +10.16% | +0.03B |
| 2025-06-30 | $212M | 118 | +13.60% | +14.94% | -1.34% | -0.03B |
| 2025-03-31 | $218M | 141 | +4.46% | +8.30% | -3.85% | +0.00B |
| 2024-12-31 | $229M | 132 | +16.97% | +24.89% | -7.92% | +0.00B |
| 2024-09-30 | $219M | 133 | +31.11% | +36.04% | -4.93% | +0.01B |
| 2024-06-30 | $200M | 120 | +17.36% | +24.49% | -7.13% | -0.00B |
| 2024-03-31 | $197M | 128 | +22.74% | +29.62% | -6.88% | +0.01B |
| 2023-12-31 | $179M | 126 | +33.74% | +26.18% | +7.57% | -0.01B |
| 2023-09-30 | $163M | 128 | +15.07% | +21.57% | -6.50% | +0.01B |
| 2023-06-30 | $170M | 133 | +17.72% | +19.42% | -1.70% | -0.00B |
| 2023-03-31 | $158M | 136 | -17.54% | -7.82% | -9.72% | -0.01B |
| 2022-12-31 | $144M | 140 | -31.90% | -18.17% | -13.73% | +0.01B |
| 2022-09-30 | $136M | 135 | -24.32% | -15.51% | -8.81% | +0.00B |
| 2022-06-30 | $140M | 136 | -19.64% | -10.62% | -9.02% | +0.02B |