Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.47%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.45%
baseline attrition
Rally response
-4.99%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CTOSCustom Truck One Source, | $46M | 7.9% | +55.7% | 4.3 yr |
| GOOGLAlphabet Inc. | $34M | 5.7% | — | 5.3 yr |
| MSFTMicrosoft Corporation | $27M | 4.6% | -0.6% | 5.3 yr |
| AAPLApple Inc. | $27M | 4.6% | +14.7% | 5.3 yr |
| ITOTiShares Core S&P Total U | $26M | 4.5% | — | 5.3 yr |
| AMZNAmazon.com, Inc. | $23M | 4.0% | +9.5% | 5.3 yr |
| NVDANVIDIA Corporation | $21M | 3.6% | +60.9% | 5.3 yr |
| PLTRPalantir Technologies In | $18M | 3.0% | +73.3% | 4.3 yr |
| TSLATesla, Inc. | $17M | 2.8% | +43.4% | 5.0 yr |
| IUSGiShares Core S&P U.S. Gr | $15M | 2.6% | — | 5.3 yr |
| AVDEAvantis International Eq | $15M | 2.6% | — | 3.5 yr |
| UBERUber Technologies, Inc. | $14M | 2.5% | -1.3% | 4.3 yr |
| GSLCGoldman Sachs ActiveBeta | $14M | 2.4% | — | 5.3 yr |
| SCHDSchwab U.S. Dividend Equ | $12M | 2.0% | — | 4.3 yr |
| IJRiShares Core S&P Small-C | $11M | 1.9% | — | 5.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management38.1%-1.6pp$224M
Software - Infrastructure10.2%-1.3pp$60M
Rental & Leasing Services8.0%+3.6pp$47M
Internet Content & Information6.8%+1.6pp$40M
Semiconductors6.8%+1.3pp$40M
Specialty Retail4.6%+0.4pp$27M
Consumer Electronics4.6%-0.8pp$27M
Software - Application3.1%-1.1pp$18M
Auto - Manufacturers2.9%+0.4pp$17M
Insurance - Diversified1.7%-0.5pp$10M
Country
US98.2%+0.6pp
UY0.5%-0.2pp
NL0.4%-0.1pp
TW0.2%+0.1pp
Unknown0.2%-0.2pp
CA0.2%-0.0pp
SG0.1%-0.1pp
IE0.1%-0.0pp
Top 5: 27.3% · Top 10: 43.4% · Top 25: 68.0%
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$5M |
| MSFT Microsoft Corporation | +$27M |
| PANW Palo Alto Networks, Inc. | +$2M |
| CRWD CrowdStrike Holdings, Inc. | +$2M |
| EQPT EquipmentShare.com Inc.new | +$1M |
| HOOD Robinhood Markets, Inc. | +$3M |
| KMB Kimberly-Clark Corporation | +$1M |
| UBER Uber Technologies, Inc. | +$14M |
| AVAV AeroVironment, Inc. | +$1M |
| PLTR Palantir Technologies Inc. | +$18M |
Top sells this quarter · 15
| MMM 3M Company | −$3M |
| BUSE First Busey Corporation | −$1M |
| DGX Quest Diagnostics Incorporated | −$1M |
| NKE NIKE, Inc. | −$1M |
| HTO H2O Americaexit | −$1M |
| AMD Advanced Micro Devices, Inc. | −$0M |
| ASML ASML Holding N.V. | −$2M |
| HOLX Hologic, Inc.exit | −$0M |
| TTWO Take-Two Interactive Software,exit | −$0M |
| SCHW The Charles Schwab Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586M | 238 | +26.81% | +17.59% | +9.22% | +0.04B |
| 2025-12-31 | $588M | 221 | +26.68% | +17.72% | +8.96% | +0.04B |
| 2025-09-30 | $549M | 213 | +38.69% | +17.52% | +21.17% | -0.03B |
| 2025-06-30 | $507M | 206 | +28.09% | +14.94% | +13.15% | +0.04B |
| 2025-03-31 | $389M | 179 | +7.38% | +8.30% | -0.93% | +0.02B |
| 2024-12-31 | $398M | 176 | +22.70% | +24.89% | -2.19% | +0.01B |
| 2024-09-30 | $362M | 177 | +29.91% | +36.04% | -6.12% | +0.02B |
| 2024-06-30 | $322M | 148 | +15.85% | +24.49% | -8.64% | +0.02B |
| 2024-03-31 | $297M | 145 | +29.13% | +29.62% | -0.49% | +0.01B |
| 2023-12-31 | $274M | 124 | +40.27% | +26.18% | +14.09% | -0.00B |
| 2023-09-30 | $242M | 121 | +24.07% | +21.57% | +2.50% | -0.01B |
| 2023-06-30 | $267M | 126 | +27.30% | +19.42% | +7.87% | -0.00B |
| 2023-03-31 | $237M | 135 | -13.99% | -7.82% | -6.17% | -0.04B |
| 2022-12-31 | $238M | 144 | +1.69% | +7.56% | -5.87% | +0.00B |
| 2022-09-30 | $234M | 123 | -4.00% | -4.93% | +0.93% | -0.01B |
| 2022-06-30 | $248M | 127 | -23.69% | -16.11% | -7.58% | +0.04B |