Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.71%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.68%
steady accumulation
Rally response
-4.61%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RSReliance Steel & Aluminu | $26M | 11.6% | +7.0% | 1.5 yr |
| AAPLApple Inc. | $12M | 5.6% | +14.7% | 5.5 yr |
| XOMExxon Mobil Corporation | $9M | 4.0% | +47.6% | 5.5 yr |
| CVXChevron Corporation | $8M | 3.7% | +29.2% | 5.5 yr |
| NVDANVIDIA Corporation | $7M | 3.2% | +60.9% | 5.5 yr |
| WFCWells Fargo & Company | $6M | 2.8% | +13.3% | 5.5 yr |
| GNLXGenelux Corporation | $6M | 2.7% | -10.4% | 2.8 yr |
| AMZNAmazon.com, Inc. | $5M | 2.2% | +9.5% | 5.5 yr |
| GOOGLAlphabet Inc. | $5M | 2.2% | — | 5.5 yr |
| MSFTMicrosoft Corporation | $4M | 1.9% | -0.6% | 5.5 yr |
| JNJJohnson & Johnson | $4M | 1.7% | +51.5% | 5.5 yr |
| METAMeta Platforms, Inc. | $3M | 1.6% | -0.4% | 5.5 yr |
| CATCaterpillar Inc. | $3M | 1.5% | +117.8% | 5.5 yr |
| JPMJPMorgan Chase & Co. | $3M | 1.5% | +21.8% | 5.5 yr |
| AVGOBroadcom Inc. | $3M | 1.4% | +86.0% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Steel11.6%-4.5pp$26M
Asset Management10.2%+2.0pp$23M
Oil & Gas Integrated7.9%-1.4pp$17M
Semiconductors7.4%+2.0pp$16M
Banks - Diversified5.9%-0.8pp$13M
Consumer Electronics5.6%-0.3pp$12M
Drug Manufacturers - General5.1%+0.3pp$11M
Internet Content & Information5.0%+1.7pp$11M
Specialty Retail3.3%-0.7pp$7M
Biotechnology3.1%+0.3pp$7M
Country
US97.1%+0.8pp
CA0.9%-0.3pp
GB0.6%+0.3pp
CN0.5%-0.3pp
UY0.4%-0.5pp
IE0.2%-0.1pp
Unknown0.1%-0.0pp
NL0.1%
Top 5: 28.2% · Top 10: 40.0% · Top 25: 57.5%
Top buys this quarter · 15
| VRTX Vertex Pharmaceuticals Incorponew | +$1M |
| DAL Delta Air Lines, Inc.new | +$1M |
| GNLX Genelux Corporation | +$6M |
| MS Morgan Stanleynew | +$0M |
| CASY Casey's General Stores, Inc.new | +$0M |
| GLW Corning Incorporatednew | +$0M |
| MU Micron Technology, Inc. | +$0M |
| MSFT Microsoft Corporation | +$4M |
| MSTR Strategy Inc | +$0M |
| AVGO Broadcom Inc. | +$0M |
Top sells this quarter · 15
| APP AppLovin Corporationexit | −$1M |
| TCBK TriCo Bancsharesexit | −$1M |
| TWLO Twilio Inc.exit | −$1M |
| SITM SiTime Corporation | −$1M |
| DDOG Datadog, Inc.exit | −$0M |
| SHOP Shopify Inc. | −$0M |
| PNR Pentair plcexit | −$0M |
| NSC Norfolk Southern Corporation | −$0M |
| CRWD CrowdStrike Holdings, Inc. | −$0M |
| JPM JPMorgan Chase & Co. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220M | 179 | +20.74% | +17.59% | +3.15% | +0.00B |
| 2025-12-31 | $218M | 183 | +22.07% | +17.72% | +4.35% | -0.00B |
| 2025-09-30 | $214M | 180 | +21.67% | +17.52% | +4.15% | +0.00B |
| 2025-06-30 | $196M | 171 | +18.75% | +14.94% | +3.81% | +0.04B |
| 2025-03-31 | $140M | 135 | +8.18% | +8.30% | -0.12% | +0.00B |
| 2024-12-31 | $136M | 131 | +6.80% | +24.89% | -18.09% | -0.03B |
| 2024-09-30 | $158M | 160 | +13.60% | +36.04% | -22.44% | -0.02B |
| 2024-06-30 | $171M | 159 | +6.57% | +24.49% | -17.93% | +0.01B |
| 2024-03-31 | $161M | 151 | +13.56% | +29.62% | -16.06% | +0.00B |
| 2023-12-31 | $158M | 156 | +16.17% | +26.18% | -10.01% | +0.01B |
| 2023-09-30 | $136M | 151 | +17.89% | +21.57% | -3.67% | +0.01B |
| 2023-06-30 | $128M | 145 | +12.31% | +19.42% | -7.11% | -0.00B |
| 2023-03-31 | $122M | 139 | -7.25% | -7.82% | +0.57% | +0.00B |
| 2022-12-31 | $118M | 137 | -11.32% | -18.17% | +6.86% | -0.00B |
| 2022-09-30 | $109M | 134 | -10.39% | -15.51% | +5.12% | -0.01B |
| 2022-06-30 | $122M | 136 | -4.44% | -10.62% | +6.18% | -0.01B |