Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.43%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.58%
steady accumulation
Rally response
+0.47%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPYState Street SPDR S&P 50 | $31M | 7.7% | +17.6% | 5.5 yr |
| GOOGLAlphabet Inc. | $21M | 5.2% | — | 3.3 yr |
| GLDSPDR Gold Shares | $19M | 4.5% | — | 5.5 yr |
| AAPLApple Inc. | $18M | 4.3% | +14.7% | 5.5 yr |
| AMZNAmazon.com, Inc. | $17M | 4.2% | +9.5% | 5.5 yr |
| JPSTJPMorgan Ultra-Short Inc | $16M | 4.0% | — | 2.3 yr |
| DBCInvesco DB Commodity Ind | $14M | 3.4% | — | 4.5 yr |
| NVDANVIDIA Corporation | $11M | 2.8% | +60.9% | 5.5 yr |
| JPMJPMorgan Chase & Co. | $9M | 2.2% | +21.8% | 5.5 yr |
| MSFTMicrosoft Corporation | $9M | 2.1% | -0.6% | 5.5 yr |
| WMWaste Management, Inc. | $9M | 2.1% | +0.8% | 5.5 yr |
| PHYSSprott Physical Gold Tru | $7M | 1.8% | — | 5.5 yr |
| BRK-BBerkshire Hathaway Inc. | $7M | 1.7% | — | 3.3 yr |
| COSTCostco Wholesale Corpora | $7M | 1.7% | +5.9% | 5.5 yr |
| IJRiShares Core S&P Small-C | $7M | 1.6% | — | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management31.6%-1.6pp$130M
Internet Content & Information6.8%+4.4pp$28M
Specialty Retail5.8%+1.4pp$24M
Semiconductors5.4%+3.4pp$22M
Consumer Electronics4.3%+0.4pp$18M
Asset Management - Income4.0%-2.6pp$16M
Biotechnology3.6%+2.1pp$15M
Software - Infrastructure3.2%-0.2pp$13M
Banks - Diversified2.8%+1.2pp$11M
Industrial - Machinery2.5%+0.4pp$10M
Country
US96.5%+1.5pp
CA2.1%-0.5pp
IE0.6%-0.8pp
Unknown0.2%+0.1pp
GB0.2%+0.1pp
NL0.1%-0.0pp
IL0.1%-0.3pp
CH0.1%
Top 5: 25.9% · Top 10: 40.4% · Top 25: 62.5%
Top buys this quarter · 15
| JPM JPMorgan Chase & Co. | +$5M |
| UBER Uber Technologies, Inc. | +$2M |
| NVDA NVIDIA Corporation | +$2M |
| BW Babcock & Wilcox Enterprises, | +$1M |
| AAPL Apple Inc. | +$18M |
| DFTX Definium Therapeutics, Inc.new | +$1M |
| EVMN Evommune, Inc.new | +$1M |
| JOBY Joby Aviation, Inc.new | +$1M |
| META Meta Platforms, Inc. | +$1M |
| KOD Kodiak Sciences Inc.new | +$1M |
Top sells this quarter · 15
| ERAS Erasca, Inc.exit | −$2M |
| WSM Williams-Sonoma, Inc. | −$2M |
| FCX Freeport-McMoRan Inc. | −$1M |
| LEN Lennar Corporationexit | −$1M |
| LNT Alliant Energy Corporation | −$1M |
| BTI British American Tobacco p.l.c | −$1M |
| PLTR Palantir Technologies Inc. | −$0M |
| TMO Thermo Fisher Scientific Inc. | −$0M |
| TSCO Tractor Supply Company | −$0M |
| MSCI MSCI Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410M | 221 | +14.68% | +17.59% | -2.91% | +0.02B |
| 2025-12-31 | $405M | 218 | +14.82% | +17.72% | -2.90% | +0.09B |
| 2025-09-30 | $311M | 172 | +13.84% | +17.52% | -3.68% | -0.03B |
| 2025-06-30 | $323M | 197 | +13.23% | +14.94% | -1.71% | +0.00B |
| 2025-03-31 | $299M | 187 | +7.26% | +8.30% | -1.04% | +0.04B |
| 2024-12-31 | $268M | 175 | +18.14% | +24.89% | -6.75% | +0.01B |
| 2024-09-30 | $257M | 160 | +30.26% | +36.04% | -5.77% | +0.01B |
| 2024-06-30 | $237M | 151 | +17.07% | +24.49% | -7.42% | +0.01B |
| 2024-03-31 | $223M | 140 | +23.60% | +29.62% | -6.02% | +0.01B |
| 2023-12-31 | $196M | 123 | +22.35% | +26.18% | -3.82% | -0.01B |
| 2023-09-30 | $182M | 116 | +17.95% | +21.57% | -3.62% | +0.03B |
| 2023-06-30 | $163M | 105 | +16.25% | +19.42% | -3.18% | +0.00B |
| 2023-03-31 | $150M | 92 | -6.17% | -7.82% | +1.64% | +0.02B |
| 2022-12-31 | $126M | 82 | -15.63% | -18.17% | +2.54% | -0.00B |
| 2022-09-30 | $118M | 78 | -13.33% | -15.51% | +2.18% | -0.00B |
| 2022-06-30 | $126M | 81 | -7.61% | -10.62% | +3.01% | -0.01B |