Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.53%
trims when stocks drop
when a holding falls −10%+
Middle response
+5.27%
steady accumulation
Rally response
+3.40%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| USFRWisdomTree Floating Rate | $384M | 4.6% | — | 2.0 yr |
| AAPLApple Inc. | $345M | 4.2% | +14.7% | 5.5 yr |
| MSFTMicrosoft Corporation | $285M | 3.4% | -0.6% | 5.5 yr |
| NVDANVIDIA Corporation | $239M | 2.9% | +60.9% | 5.3 yr |
| GOOGLAlphabet Inc. | $234M | 2.8% | — | 5.5 yr |
| AVGOBroadcom Inc. | $159M | 1.9% | +86.0% | 5.3 yr |
| SPYState Street SPDR S&P 50 | $152M | 1.8% | +17.6% | 5.5 yr |
| JPMJPMorgan Chase & Co. | $145M | 1.7% | +21.8% | 5.5 yr |
| AMZNAmazon.com, Inc. | $140M | 1.7% | +9.5% | 5.5 yr |
| VGSHVanguard Short-Term Trea | $131M | 1.6% | — | 5.5 yr |
| METAMeta Platforms, Inc. | $126M | 1.5% | -0.4% | 5.5 yr |
| VOOVanguard S&P 500 ETF | $119M | 1.4% | — | 4.8 yr |
| IWFiShares Russell 1000 Gro | $104M | 1.3% | — | 5.5 yr |
| GILDGilead Sciences, Inc. | $98M | 1.2% | +27.7% | 4.8 yr |
| ABBVAbbVie Inc. | $88M | 1.1% | +7.3% | 5.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management28.6%+7.6pp$2.37B
Semiconductors9.0%+2.7pp$750M
Drug Manufacturers - General5.6%+0.4pp$468M
Software - Infrastructure5.0%-1.6pp$415M
Internet Content & Information4.9%-0.1pp$404M
Consumer Electronics4.2%-0.2pp$352M
Specialty Retail3.7%-0.6pp$305M
Banks - Diversified3.3%-0.1pp$276M
Oil & Gas Exploration & Production1.8%+0.1pp$150M
Financial - Credit Services1.7%-0.7pp$143M
Country
US92.5%-0.7pp
CA2.3%+0.5pp
CH1.1%+0.1pp
IE0.7%+0.2pp
Unknown0.7%-0.3pp
GB0.7%-0.1pp
TW0.4%+0.2pp
NL0.3%+0.1pp
Top 5: 17.9% · Top 10: 26.7% · Top 25: 42.6%
Top buys this quarter · 15
| FITB Fifth Third Bancorp | +$61M |
| HAS Hasbro, Inc.new | +$48M |
| NOW ServiceNow, Inc. | +$28M |
| NFLX Netflix, Inc. | +$27M |
| MEDP Medpace Holdings, Inc. | +$22M |
| MPWR Monolithic Power Systems, Inc. | +$17M |
| AVGO Broadcom Inc. | +$159M |
| VST Vistra Corp. | +$11M |
| CRWD CrowdStrike Holdings, Inc. | +$9M |
| GILD Gilead Sciences, Inc. | +$8M |
Top sells this quarter · 15
| LOB Live Oak Bancshares, Inc.exit | −$42M |
| HRB H&R Block, Inc. | −$26M |
| AR Antero Resources Corporationexit | −$25M |
| CF CF Industries Holdings, Inc. | −$21M |
| NVDA NVIDIA Corporation | −$21M |
| LRCX Lam Research Corporation | −$21M |
| BX Blackstone Inc. | −$20M |
| GOOG Alphabet Inc. | −$12M |
| CIEN Ciena Corporation | −$12M |
| BILL Bill.com Holdings, Inc.exit | −$11M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8.30B | 1104 | +15.17% | +17.59% | -2.42% | -0.19B |
| 2025-12-31 | $8.78B | 1175 | +14.78% | +17.72% | -2.94% | +1.84B |
| 2025-09-30 | $6.91B | 1013 | +16.08% | +17.52% | -1.43% | +0.15B |
| 2025-06-30 | $6.32B | 957 | +16.82% | +14.94% | +1.88% | +0.23B |
| 2025-03-31 | $5.48B | 927 | +7.15% | +8.30% | -1.16% | -0.04B |
| 2024-12-31 | $5.73B | 913 | +21.60% | +24.89% | -3.29% | +0.12B |
| 2024-09-30 | $5.53B | 869 | +35.39% | +36.04% | -0.65% | +0.58B |
| 2024-06-30 | $4.60B | 756 | +24.41% | +24.49% | -0.08% | +0.08B |
| 2024-03-31 | $4.44B | 798 | +30.50% | +29.62% | +0.88% | +0.18B |
| 2023-12-31 | $3.91B | 734 | +28.59% | +26.18% | +2.41% | +0.34B |
| 2023-09-30 | $3.16B | 646 | +22.33% | +21.57% | +0.77% | +0.20B |
| 2023-06-30 | $2.99B | 632 | +16.50% | +19.42% | -2.93% | +0.18B |
| 2023-03-31 | $2.63B | 606 | -7.52% | -7.82% | +0.29% | +0.13B |
| 2022-12-31 | $2.32B | 542 | -18.11% | -18.17% | +0.07% | +0.05B |
| 2022-09-30 | $2.11B | 516 | -15.47% | -15.51% | +0.04% | +0.04B |
| 2022-06-30 | $2.20B | 549 | -9.68% | -10.62% | +0.94% | +0.29B |