Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.51%
trims when stocks drop
when a holding falls −10%+
Middle response
-3.13%
baseline attrition
Rally response
-1.49%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $10M | 6.9% | -0.6% | 5.3 yr |
| AAPLApple Inc. | $9M | 6.7% | +14.7% | 5.3 yr |
| GOOGLAlphabet Inc. | $7M | 5.1% | — | 5.3 yr |
| JPMJPMorgan Chase & Co. | $5M | 3.8% | +21.8% | 5.3 yr |
| NDSNNordson Corporation | $5M | 3.7% | +33.7% | 3.5 yr |
| TJXThe TJX Companies, Inc. | $4M | 2.9% | +32.7% | 5.3 yr |
| GLWCorning Incorporated | $4M | 2.5% | +201.5% | 5.3 yr |
| AMZNAmazon.com, Inc. | $3M | 2.2% | +9.5% | 5.3 yr |
| BACBank of America Corporat | $3M | 1.8% | +19.4% | 5.3 yr |
| RTXRTX Corporation | $3M | 1.8% | +48.1% | 5.3 yr |
| MAMastercard Incorporated | $3M | 1.8% | -8.5% | 5.3 yr |
| ABBVAbbVie Inc. | $2M | 1.7% | +7.3% | 5.3 yr |
| BRK-BBerkshire Hathaway Inc. | $2M | 1.6% | — | 5.3 yr |
| SMHVanEck Semiconductor ETF | $2M | 1.6% | — | 5.3 yr |
| CVXChevron Corporation | $2M | 1.6% | +29.2% | 5.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management17.5%+8.7pp$25M
Software - Infrastructure7.0%-0.6pp$10M
Consumer Electronics6.7%-0.8pp$9M
Banks - Diversified6.1%-0.6pp$9M
Internet Content & Information6.0%+1.6pp$9M
Industrial - Machinery5.5%+0.4pp$8M
Drug Manufacturers - General4.6%-0.8pp$7M
Financial - Credit Services4.3%-1.7pp$6M
Hardware, Equipment & Parts4.2%+1.4pp$6M
Oil & Gas Integrated3.0%+0.0pp$4M
Country
US96.8%+0.1pp
IE1.7%+0.0pp
GB1.0%-0.3pp
CH0.2%+0.0pp
Unknown0.1%+0.1pp
CA0.1%+0.0pp
BR0.0%+0.0pp
BM0.0%-0.0pp
Top 5: 26.2% · Top 10: 37.4% · Top 25: 58.4%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$10M |
| NDSN Nordson Corporation | +$1M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| T AT&T Inc. | +$0M |
| META Meta Platforms, Inc. | +$0M |
| CL Colgate-Palmolive Company | +$0M |
| F-PD Ford Motor Company 6.500% Note | +$0M |
| AAPL Apple Inc. | +$9M |
| ONDS Ondas Holdings Inc.new | +$0M |
| TOTB.DE TotalEnergies SEnew | +$0M |
Top sells this quarter · 15
| MTB M&T Bank Corporation | −$0M |
| CVX Chevron Corporation | −$2M |
| GLW Corning Incorporated | −$2M |
| ACN Accenture plc | −$0M |
| STZ Constellation Brands, Inc. | −$0M |
| CSX CSX Corporation | −$1M |
| BLK BlackRock, Inc. | −$0M |
| XOM Exxon Mobil Corporation | −$1M |
| MA Mastercard Incorporated | −$0M |
| JPM JPMorgan Chase & Co. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142M | 415 | +14.71% | +17.59% | -2.88% | +0.00B |
| 2025-12-31 | $142M | 403 | +15.91% | +17.72% | -1.81% | +0.01B |
| 2025-09-30 | $128M | 350 | +12.56% | +17.52% | -4.95% | -0.00B |
| 2025-06-30 | $120M | 368 | +12.00% | +14.94% | -2.94% | -0.00B |
| 2025-03-31 | $113M | 337 | +5.58% | +8.30% | -2.72% | -0.00B |
| 2024-12-31 | $116M | 345 | +15.15% | +24.89% | -9.74% | -0.00B |
| 2024-09-30 | $118M | 345 | +28.44% | +36.04% | -7.60% | -0.00B |
| 2024-06-30 | $113M | 347 | +15.44% | +24.49% | -9.06% | -0.00B |
| 2024-03-31 | $113M | 402 | +21.72% | +29.62% | -7.91% | -0.00B |
| 2023-12-31 | $107M | 349 | +15.16% | +26.18% | -11.02% | -0.02B |
| 2023-09-30 | $115M | 354 | +16.54% | +21.57% | -5.03% | -0.00B |
| 2023-06-30 | $122M | 347 | +14.87% | +19.42% | -4.55% | -0.00B |
| 2023-03-31 | $117M | 353 | -3.99% | -7.82% | +3.83% | -0.00B |
| 2022-12-31 | $118M | 345 | -9.98% | -18.17% | +8.19% | +0.00B |
| 2022-09-30 | $105M | 340 | -10.79% | -15.51% | +4.72% | -0.00B |
| 2022-06-30 | $114M | 338 | -5.64% | -10.62% | +4.98% | -0.01B |