Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.14%
trims when stocks drop
when a holding falls −10%+
Middle response
-3.64%
baseline attrition
Rally response
-2.19%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $17M | 5.5% | +14.7% | 5.5 yr |
| IQLTiShares MSCI Intl Qualit | $12M | 3.8% | — | 5.0 yr |
| JMSTJPMorgan Ultra-Short Mun | $11M | 3.6% | — | 3.0 yr |
| MSFTMicrosoft Corporation | $9M | 3.0% | -0.6% | 5.5 yr |
| ASSTStrive, Inc. | $9M | 2.8% | — | 0.3 yr |
| VTVVanguard Value ETF | $8M | 2.7% | — | 5.5 yr |
| IEFAiShares Core MSCI EAFE E | $7M | 2.2% | — | 5.5 yr |
| JPSTJPMorgan Ultra-Short Inc | $6M | 2.0% | — | 5.0 yr |
| IVViShares Core S&P 500 ETF | $6M | 2.0% | — | 4.8 yr |
| AMZNAmazon.com, Inc. | $5M | 1.6% | +9.5% | 5.5 yr |
| NVDANVIDIA Corporation | $5M | 1.6% | +60.9% | 4.5 yr |
| IEMGiShares Core MSCI Emergi | $4M | 1.4% | — | 5.5 yr |
| METAMeta Platforms, Inc. | $4M | 1.4% | -0.4% | 4.8 yr |
| QUALiShares MSCI USA Quality | $4M | 1.3% | — | 5.3 yr |
| VLUEiShares MSCI USA Value F | $4M | 1.3% | — | 5.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management39.5%+4.7pp$123M
Asset Management - Income6.8%+0.5pp$21M
Consumer Electronics5.5%+0.5pp$17M
Software - Infrastructure4.7%+0.6pp$14M
Semiconductors4.5%+1.5pp$14M
Internet Content & Information3.6%+0.8pp$11M
Drug Manufacturers - General2.5%+0.5pp$8M
Software - Application2.4%+0.2pp$7M
Financial - Credit Services2.0%+0.3pp$6M
Specialty Retail2.0%+0.4pp$6M
Country
US97.3%+1.0pp
TW0.5%+0.2pp
CA0.5%+0.1pp
IE0.3%+0.1pp
CH0.3%+0.0pp
NL0.2%+0.1pp
GB0.2%+0.0pp
UY0.2%+0.1pp
Top 5: 18.8% · Top 10: 29.1% · Top 25: 46.4%
Top buys this quarter · 15
| ASST Strive, Inc.new | +$9M |
| HD The Home Depot, Inc. | +$1M |
| HOOD Robinhood Markets, Inc. | +$0M |
| PLTR Palantir Technologies Inc. | +$1M |
| RBLX Roblox Corporation | +$0M |
| VRTX Vertex Pharmaceuticals Incorpo | +$0M |
| MU Micron Technology, Inc. | +$1M |
| BTI British American Tobacco p.l.c | +$0M |
| NTRA Natera, Inc. | +$0M |
| APP AppLovin Corporation | +$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310M | 278 | +21.17% | +17.59% | +3.58% | -0.20B |
| 2025-12-31 | $539M | 424 | +22.44% | +17.72% | +4.72% | +0.02B |
| 2025-09-30 | $510M | 364 | +26.39% | +17.52% | +8.87% | +0.03B |
| 2025-06-30 | $434M | 284 | +20.97% | +14.94% | +6.03% | +0.03B |
| 2025-03-31 | $357M | 269 | +14.26% | +8.30% | +5.95% | +0.09B |
| 2024-12-31 | $276M | 247 | +28.60% | +24.89% | +3.72% | -0.02B |
| 2024-09-30 | $281M | 260 | +41.08% | +36.04% | +5.05% | -0.01B |
| 2024-06-30 | $272M | 264 | +27.75% | +24.49% | +3.25% | +0.11B |
| 2024-03-31 | $148M | 167 | +28.89% | +29.62% | -0.73% | +0.01B |
| 2023-12-31 | $133M | 149 | +29.20% | +26.18% | +3.02% | -0.01B |
| 2023-09-30 | $126M | 149 | +17.89% | +21.57% | -3.67% | -0.00B |
| 2023-06-30 | $131M | 148 | +15.72% | +19.42% | -3.70% | -0.07B |
| 2023-03-31 | $183M | 210 | -12.99% | -7.82% | -5.17% | +0.08B |
| 2022-12-31 | $98M | 126 | -14.55% | -18.17% | +3.62% | +0.00B |
| 2022-09-30 | $91M | 147 | -14.10% | -15.51% | +1.41% | +0.01B |
| 2022-06-30 | $89M | 153 | -8.94% | -10.62% | +1.68% | +0.01B |