Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+11.44%
adds when stocks drop
when a holding falls −10%+
Middle response
+21.98%
steady accumulation
Rally response
-9.13%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BEBloom Energy Corporation | $150M | 63.9% | +577.8% | 2.8 yr |
| INDIindie Semiconductor, Inc | $41M | 17.3% | -56.0% | 1.8 yr |
| CRDOCredo Technology Group H | $22M | 9.3% | +753.4% | 1.3 yr |
| LRCXLam Research Corporation | $12M | 5.2% | +505.3% | 1.0 yr |
| NVDANVIDIA Corporation | $5M | 2.0% | +1338.9% | 1.0 yr |
| AEPAmerican Electric Power | $1M | 0.5% | +72.9% | 0.3 yr |
| ARCCAres Capital Corporation | $1M | 0.4% | +49.5% | 0.3 yr |
| ETEnergy Transfer LP | $1M | 0.4% | +133.9% | 0.3 yr |
| KHCThe Kraft Heinz Company | $1M | 0.4% | -19.6% | 0.3 yr |
| VZVerizon Communications I | $1M | 0.2% | +64.9% | 0.3 yr |
| PFEPfizer Inc. | $1M | 0.2% | -21.7% | 0.3 yr |
| PAAPlains All American Pipe | $0M | 0.1% | +179.1% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Electrical Equipment & Parts63.9%+25.0pp$150M
Semiconductors24.5%+4.4pp$58M
Communication Equipment9.3%-3.3pp$22M
Oil & Gas Midstream0.5%$1M
Regulated Electric0.5%$1M
Asset Management0.4%$1M
Packaged Foods0.4%$1M
Telecommunications Services0.2%$1M
Drug Manufacturers - General0.2%$1M
Country
US100.0%+21.0pp
Top 5: 97.7% · Top 10: 99.6% · Top 25: 100.0%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| INDI | $8M | -0.00B | -56.0% |
Top buys this quarter · 11
| INDI indie Semiconductor, Inc. | +$15M |
| CRDO Credo Technology Group Holding | +$22M |
| LRCX Lam Research Corporation | +$1M |
| AEP American Electric Power Compannew | +$1M |
| ARCC Ares Capital Corporationnew | +$1M |
| ET Energy Transfer LPnew | +$1M |
| KHC The Kraft Heinz Companynew | +$1M |
| PFE Pfizer Inc.new | +$1M |
| VZ Verizon Communications Inc.new | +$1M |
| PAA Plains All American Pipeline, new | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235M | 12 | +430.98% | +8.79% | +422.18% | -0.00B |
| 2025-12-31 | $188M | 6 | +331.49% | +8.16% | +323.33% | +0.01B |
| 2025-09-30 | $177M | 6 | +173.89% | -11.62% | +185.51% | -0.08B |
| 2024-12-31 | $107M | 6 | +78.05% | +2.49% | +75.56% | -0.01B |
| 2022-09-30 | $68M | 7 | +1.93% | -4.93% | +6.86% | -0.01B |
| 2022-06-30 | $77M | 7 | -36.37% | -16.11% | -20.26% | +0.00B |
| 2022-03-31 | $117M | 7 | — | — | — | -0.00B |
| 2021-12-31 | $117M | 7 | — | — | — | -0.00B |
| 2021-09-30 | $120M | 9 | — | — | — | -0.00B |
| 2021-06-30 | $122M | 10 | — | — | — | +0.00B |
| 2021-03-31 | $119M | 10 | — | — | — | — |