Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.21%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.26%
steady accumulation
Rally response
-8.65%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $19M | 6.8% | +60.9% | 5.5 yr |
| PVALPutnam Focused Large Cap | $14M | 5.0% | — | 0.3 yr |
| AAPLApple Inc. | $12M | 4.5% | +14.7% | 5.5 yr |
| RWLInvesco S&P 500 Revenue | $12M | 4.4% | — | 1.3 yr |
| MSFTMicrosoft Corporation | $10M | 3.6% | -0.6% | 5.5 yr |
| QVMLInvesco S&P 500 QVM Mult | $10M | 3.5% | — | 1.3 yr |
| SPMOInvesco S&P 500 Momentum | $8M | 2.8% | — | 2.3 yr |
| AMZNAmazon.com, Inc. | $7M | 2.6% | +9.5% | 5.5 yr |
| METAMeta Platforms, Inc. | $6M | 2.2% | -0.4% | 5.3 yr |
| PLTRPalantir Technologies In | $5M | 1.9% | +73.3% | 2.5 yr |
| AVGOBroadcom Inc. | $4M | 1.6% | +86.0% | 3.0 yr |
| TSLATesla, Inc. | $4M | 1.5% | +43.4% | 5.5 yr |
| GOOGLAlphabet Inc. | $4M | 1.4% | — | 5.3 yr |
| GTOInvesco Total Return Bon | $4M | 1.3% | — | 1.3 yr |
| CGGRCapital Group Growth ETF | $4M | 1.3% | — | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management37.2%+3.8pp$104M
Semiconductors11.6%+2.4pp$32M
Software - Infrastructure6.9%+1.4pp$19M
Internet Content & Information6.0%+1.3pp$17M
Consumer Electronics4.5%-1.7pp$12M
Specialty Retail3.1%-0.7pp$9M
Drug Manufacturers - General1.9%-0.3pp$5M
Banks - Diversified1.8%-0.3pp$5M
Auto - Manufacturers1.7%-0.0pp$5M
Discount Stores1.6%-0.4pp$4M
Country
US95.2%+0.2pp
TW1.2%+0.1pp
RU0.8%+0.6pp
SG0.6%+0.1pp
IE0.4%-0.0pp
CA0.4%-0.6pp
LU0.4%-0.2pp
FR0.4%+0.2pp
Top 5: 24.2% · Top 10: 37.4% · Top 25: 54.5%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$10M |
| PLTR Palantir Technologies Inc. | +$2M |
| HOOD Robinhood Markets, Inc. | +$1M |
| ORCL Oracle Corporation | +$3M |
| APP AppLovin Corporation | +$3M |
| MU Micron Technology, Inc. | +$0M |
| SE Sea Limited | +$0M |
| META Meta Platforms, Inc. | +$6M |
| AZN AstraZeneca PLCnew | +$0M |
| AMD Advanced Micro Devices, Inc. | +$0M |
Top sells this quarter · 15
| WDC Western Digital Corporation | −$1M |
| MLM Martin Marietta Materials, Incexit | −$1M |
| VRT Vertiv Holdings Co | −$1M |
| TSM Taiwan Semiconductor Manufactu | −$1M |
| VST Vistra Corp. | −$1M |
| CAT Caterpillar Inc. | −$0M |
| SPGI S&P Global Inc.exit | −$0M |
| RBLX Roblox Corporationexit | −$0M |
| CAH Cardinal Health, Inc. | −$0M |
| UPS United Parcel Service, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279M | 229 | +26.62% | +17.59% | +9.03% | +0.01B |
| 2025-12-31 | $281M | 228 | +27.87% | +17.72% | +10.15% | +0.01B |
| 2025-09-30 | $271M | 236 | +34.48% | +17.52% | +16.96% | +0.01B |
| 2025-06-30 | $232M | 223 | +28.73% | +14.94% | +13.78% | +0.02B |
| 2025-03-31 | $181M | 201 | +17.19% | +8.30% | +8.89% | -0.02B |
| 2024-12-31 | $206M | 203 | +30.61% | +24.89% | +5.72% | -0.01B |
| 2024-09-30 | $201M | 221 | +35.19% | +36.04% | -0.84% | +0.00B |
| 2024-06-30 | $185M | 165 | +21.05% | +24.49% | -3.44% | -0.00B |
| 2024-03-31 | $177M | 169 | +20.58% | +29.62% | -9.05% | -0.00B |
| 2023-12-31 | $168M | 200 | +18.08% | +26.18% | -8.10% | -0.00B |
| 2023-09-30 | $153M | 149 | +14.28% | +21.57% | -7.28% | +0.01B |
| 2023-06-30 | $152M | 167 | +11.70% | +19.42% | -7.73% | -0.03B |
| 2023-03-31 | $170M | 189 | -6.90% | -7.82% | +0.91% | +0.01B |
| 2022-12-31 | $154M | 183 | -15.34% | -18.17% | +2.84% | +0.00B |
| 2022-09-30 | $143M | 170 | -11.77% | -15.51% | +3.74% | -0.00B |
| 2022-06-30 | $152M | 186 | -6.26% | -10.62% | +4.36% | +0.00B |