Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+44.79%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.77%
steady accumulation
Rally response
-27.07%
trims into rallies
when a holding rises +10%+
Top positions · 8
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $820M | 27.9% | +60.9% | 1.0 yr |
| MSFTMicrosoft Corporation | $490M | 16.7% | -0.6% | 4.5 yr |
| AMZNAmazon.com, Inc. | $453M | 15.4% | +9.5% | 4.5 yr |
| TSMTaiwan Semiconductor Man | $389M | 13.2% | +105.6% | 3.0 yr |
| TEAMAtlassian Corporation | $263M | 8.9% | -67.8% | 1.3 yr |
| BKNGBooking Holdings Inc. | $253M | 8.6% | -96.3% | 3.0 yr |
| GOOGLAlphabet Inc. | $144M | 4.9% | — | 4.5 yr |
| METAMeta Platforms, Inc. | $129M | 4.4% | -0.4% | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors41.1%+26.1pp$1.21B
Software - Infrastructure16.7%+1.5pp$490M
Specialty Retail15.4%+1.3pp$453M
Internet Content & Information9.3%-14.7pp$273M
Software - Application8.9%+7.3pp$263M
Travel Services8.6%-2.7pp$253M
Country
US77.8%-7.2pp
TW13.2%-1.8pp
AU8.9%
Top 5: 82.1% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.94B | 8 | +4.37% | +17.59% | -13.22% | +0.21B |
| 2025-12-31 | $3.42B | 9 | +26.64% | +17.72% | +8.92% | -0.02B |
| 2025-09-30 | $3.41B | 12 | +39.11% | +17.52% | +21.59% | +0.52B |
| 2025-06-30 | $2.79B | 11 | +40.43% | +14.94% | +25.49% | -0.02B |
| 2025-03-31 | $2.24B | 11 | +20.16% | +8.30% | +11.86% | -0.18B |
| 2024-12-31 | $2.50B | 14 | +38.25% | +24.89% | +13.36% | -0.05B |
| 2024-09-30 | $2.31B | 11 | +42.46% | +36.04% | +6.43% | -0.04B |
| 2024-06-30 | $2.24B | 14 | +40.73% | +24.49% | +16.23% | +0.03B |
| 2024-03-31 | $2.07B | 13 | +52.67% | +29.62% | +23.05% | -0.26B |
| 2023-12-31 | $2.09B | 11 | +74.72% | +26.18% | +48.54% | -0.34B |
| 2023-09-30 | $2.13B | 13 | +50.20% | +21.57% | +28.64% | -0.00B |
| 2023-06-30 | $2.06B | 14 | +40.21% | +19.42% | +20.79% | -0.05B |
| 2023-03-31 | $1.82B | 11 | -1.88% | -7.82% | +5.94% | -0.24B |
| 2022-12-31 | $1.61B | 11 | -2.01% | +7.56% | -9.57% | -0.08B |
| 2022-09-30 | $1.73B | 11 | -3.41% | -4.93% | +1.52% | +0.22B |
| 2022-06-30 | $1.56B | 11 | -18.69% | -16.11% | -2.58% | +0.14B |