Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.00%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.61%
steady accumulation
Rally response
-0.06%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $27M | 5.7% | — | 4.5 yr |
| AAPLApple Inc. | $19M | 4.1% | +14.7% | 4.5 yr |
| NVDANVIDIA Corporation | $13M | 2.8% | +60.9% | 4.5 yr |
| QQQInvesco QQQ Trust, Serie | $13M | 2.7% | — | 4.5 yr |
| SPYState Street SPDR S&P 50 | $10M | 2.2% | +17.6% | 4.5 yr |
| FJUNFT Vest U.S. Equity Buff | $10M | 2.1% | — | 4.3 yr |
| MSFTMicrosoft Corporation | $9M | 2.0% | -0.6% | 4.5 yr |
| FMAYFT Vest U.S. Equity Buff | $9M | 1.9% | — | 3.8 yr |
| CVXChevron Corporation | $9M | 1.8% | +29.2% | 3.8 yr |
| FBNDFidelity Total Bond ETF | $8M | 1.7% | — | 3.3 yr |
| COSTCostco Wholesale Corpora | $8M | 1.7% | +5.9% | 4.5 yr |
| XOMExxon Mobil Corporation | $8M | 1.6% | +47.6% | 4.5 yr |
| VOOVanguard S&P 500 ETF | $8M | 1.6% | — | 4.5 yr |
| FBCGFidelity Blue Chip Growt | $7M | 1.5% | — | 2.3 yr |
| COPConocoPhillips | $7M | 1.5% | +30.0% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management61.9%-2.2pp$290M
Asset Management - Bonds5.6%-0.1pp$26M
Semiconductors4.1%+1.4pp$19M
Consumer Electronics4.1%-0.1pp$19M
Oil & Gas Integrated3.8%+1.9pp$18M
Software - Infrastructure2.9%-0.0pp$14M
Discount Stores1.8%-0.9pp$9M
Oil & Gas Exploration & Production1.5%-0.0pp$7M
Computer Hardware1.1%+0.8pp$5M
Banks - Diversified1.1%-0.1pp$5M
Country
US96.6%-1.6pp
SG1.1%+0.8pp
Unknown0.8%+0.4pp
CA0.7%+0.3pp
IE0.5%-0.1pp
TW0.2%+0.1pp
GB0.1%
Top 5: 17.6% · Top 10: 27.2% · Top 25: 45.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| STX | $1M | +0.00B | 366.3% |
| NVDA | $8M | +0.00B | 60.9% |
| XOM | $6M | +0.00B | 47.6% |
| AAPL | $15M | +0.00B | 14.7% |
| COP | $6M | +0.00B | 30.0% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $9M | -0.00B | -0.6% |
Top buys this quarter · 15
| OKLO Oklo Inc.new | +$0M |
| AMD Advanced Micro Devices, Inc. | +$0M |
| JCI Johnson Controls Internationalnew | +$0M |
| ORCL Oracle Corporation | +$0M |
| MSFT Microsoft Corporation | +$9M |
| RTX RTX Corporation | +$0M |
| BBAI BigBear.ai Holdings, Inc. | +$0M |
| SHOP Shopify Inc. | +$1M |
| CCJ Cameco Corporation | +$0M |
| WMT Walmart Inc. | +$0M |
Top sells this quarter · 15
| AXTI AXT, Inc.exit | −$5M |
| XOM Exxon Mobil Corporation | −$6M |
| NVDA NVIDIA Corporation | −$1M |
| AAPL Apple Inc. | −$1M |
| COST Costco Wholesale Corporation | −$8M |
| AMZN Amazon.com, Inc. | −$1M |
| JPM JPMorgan Chase & Co. | −$0M |
| NET Cloudflare, Inc. | −$0M |
| PEP PepsiCo, Inc.exit | −$0M |
| IRM Iron Mountain Incorporatedexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468M | 293 | +30.71% | +17.59% | +13.12% | -0.01B |
| 2025-12-31 | $465M | 245 | +20.29% | +17.72% | +2.57% | -0.01B |
| 2025-09-30 | $458M | 294 | +20.47% | +17.52% | +2.95% | +0.00B |
| 2025-06-30 | $414M | 279 | +14.33% | +14.94% | -0.61% | +0.00B |
| 2025-03-31 | $369M | 268 | +6.28% | +8.30% | -2.03% | +0.01B |
| 2024-12-31 | $378M | 257 | +20.27% | +24.89% | -4.61% | +0.00B |
| 2024-09-30 | $362M | 252 | +29.74% | +36.04% | -6.29% | +0.02B |
| 2024-06-30 | $321M | 231 | +19.95% | +24.49% | -4.54% | +0.00B |
| 2024-03-31 | $308M | 220 | +25.60% | +29.62% | -4.03% | -0.01B |
| 2023-12-31 | $292M | 217 | +25.30% | +26.18% | -0.88% | -0.00B |
| 2023-09-30 | $263M | 202 | +18.11% | +21.57% | -3.46% | +0.00B |
| 2023-06-30 | $268M | 202 | +20.41% | +19.42% | +0.99% | +0.00B |
| 2023-03-31 | $244M | 191 | -4.50% | -7.82% | +3.32% | -0.00B |
| 2022-12-31 | $229M | 186 | -14.98% | -18.17% | +3.20% | +0.01B |
| 2022-09-30 | $212M | 164 | -1.23% | -4.93% | +3.70% | -0.01B |
| 2022-06-30 | $224M | 169 | -13.91% | -16.11% | +2.20% | +0.01B |