Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-12.62%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.36%
baseline attrition
Rally response
-6.17%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QQQInvesco QQQ Trust, Serie | $17M | 13.5% | — | 3.3 yr |
| DGRWWisdomTree U.S. Quality | $14M | 11.4% | — | 3.3 yr |
| ILCViShares Morningstar Valu | $14M | 11.0% | — | 3.3 yr |
| USFRWisdomTree Floating Rate | $12M | 9.9% | — | 3.0 yr |
| DFAUDimensional - US Core Eq | $11M | 9.0% | — | 3.3 yr |
| TSLATesla, Inc. | $7M | 5.5% | +43.4% | 3.3 yr |
| VGSHVanguard Short-Term Trea | $7M | 5.3% | — | 1.3 yr |
| VGITVanguard Intermediate-Te | $6M | 5.1% | — | 1.3 yr |
| DFASDimensional - US Small C | $3M | 2.5% | — | 2.0 yr |
| IBITiShares Bitcoin Trust ET | $3M | 2.2% | — | 1.5 yr |
| EZMWisdomTree U.S. MidCap F | $3M | 2.1% | — | 3.3 yr |
| DFAEDimensional - Emerging C | $2M | 1.8% | — | 3.3 yr |
| TLTiShares 20+ Year Treasur | $2M | 1.7% | — | 2.8 yr |
| NVDANVIDIA Corporation | $2M | 1.4% | +60.9% | 1.8 yr |
| VCITVanguard Intermediate-Te | $1M | 1.2% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management74.4%-6.5pp$93M
Auto - Manufacturers5.5%-0.8pp$7M
Asset Management - Leveraged5.3%+0.2pp$7M
Asset Management - Bonds3.4%+2.0pp$4M
Semiconductors2.6%+1.6pp$3M
Software - Infrastructure1.5%-0.2pp$2M
Financial - Capital Markets1.3%$2M
Asset Management - Income0.9%+0.8pp$1M
Electrical Equipment & Parts0.8%+0.6pp$1M
Specialty Retail0.6%+0.0pp$1M
Country
US99.9%+0.1pp
CA0.1%+0.0pp
Top 5: 54.8% · Top 10: 75.2% · Top 25: 91.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| TSLA | $8M | +0.00B | 43.4% |
| AMD | $1M | +0.00B | 98.0% |
| PLTR | $1M | +0.00B | 73.3% |
| NVDA | $1M | +0.00B | 60.9% |
| SPY | $1M | +0.00B | 17.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$0M |
| CIFR Cipher Mining Inc. | +$0M |
| RDW Redwire Corporationnew | +$0M |
| MU Micron Technology, Inc.new | +$0M |
| NFLX Netflix, Inc. | +$0M |
| UUUU Energy Fuels Inc.new | +$0M |
| BMNR Bitmine Immersion Technologies | +$1M |
| MSTR Strategy Inc | +$0M |
| MSFT Microsoft Corporation | +$0M |
| PLTR Palantir Technologies Inc. | +$1M |
Top sells this quarter · 15
| TSLA Tesla, Inc. | −$1M |
| AMZN Amazon.com, Inc. | −$1M |
| EOSE Eos Energy Enterprises, Inc. | −$1M |
| AMD Advanced Micro Devices, Inc. | −$0M |
| IONQ IonQ, Inc.exit | −$0M |
| UPS United Parcel Service, Inc. | −$0M |
| ALB Albemarle Corporation | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| VZ Verizon Communications Inc. | −$0M |
| PATH UiPath Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125M | 57 | +24.60% | +17.59% | +7.01% | +0.02B |
| 2025-12-31 | $132M | 54 | +11.65% | +17.72% | -6.07% | +0.00B |
| 2025-09-30 | $136M | 57 | +72.38% | +17.52% | +54.86% | -0.02B |
| 2025-06-30 | $119M | 47 | +57.86% | +14.94% | +42.92% | -0.04B |
| 2025-03-31 | $129M | 48 | +40.48% | +8.30% | +32.17% | +0.02B |
| 2024-12-31 | $150M | 36 | +68.07% | +24.89% | +43.19% | -0.04B |
| 2024-09-30 | $129M | 35 | +22.90% | +36.04% | -13.14% | -0.03B |
| 2024-06-30 | $126M | 44 | -2.83% | +24.49% | -27.33% | -0.00B |
| 2024-03-31 | $115M | 40 | -1.72% | +29.62% | -31.34% | +0.02B |
| 2023-12-31 | $108M | 45 | +5.39% | +11.64% | -6.25% | +0.01B |
| 2023-09-30 | $92M | 43 | -3.40% | -3.22% | -0.17% | -0.00B |
| 2023-06-30 | $96M | 42 | +13.32% | +8.68% | +4.63% | +0.01B |
| 2023-03-31 | $80M | 40 | — | — | — | — |