Behavior signals (lifetime)
Dip response
—
—
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+
Top positions · 20
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | $770M | 40.9% | — | 0.3 yr |
| BRK-ABerkshire Hathaway Inc. | $478M | 25.3% | — | 0.3 yr |
| AXPAmerican Express Company | $194M | 10.3% | — | 0.3 yr |
| GSThe Goldman Sachs Group, | $132M | 7.0% | — | 0.3 yr |
| BRK-BBerkshire Hathaway Inc. | $95M | 5.0% | — | 0.3 yr |
| EQREquity Residential | $78M | 4.2% | — | 0.3 yr |
| BKThe Bank of New York Mel | $30M | 1.6% | — | 0.3 yr |
| USBU.S. Bancorp | $29M | 1.5% | — | 0.3 yr |
| WALWestern Alliance Bancorp | $27M | 1.4% | — | 0.3 yr |
| WFCWells Fargo & Company | $20M | 1.1% | — | 0.3 yr |
| PGRThe Progressive Corporat | $17M | 0.9% | — | 0.3 yr |
| MAMastercard Incorporated | $3M | 0.2% | — | 0.3 yr |
| STTState Street Corporation | $3M | 0.2% | — | 0.3 yr |
| STTKShattuck Labs, Inc. | $3M | 0.1% | — | 0.3 yr |
| ECLEcolab Inc. | $3M | 0.1% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Banks - Diversified43.5%$819M
Insurance - Diversified30.4%$573M
Financial - Credit Services10.5%$197M
Financial - Capital Markets7.1%$134M
REIT - Residential4.2%$78M
Asset Management1.8%$33M
Banks - Regional1.4%$27M
Insurance - Property & Casualty0.9%$17M
Biotechnology0.1%$3M
Chemicals - Specialty0.1%$3M
Country
US100.0%
CN0.0%
IE0.0%
Top 5: 88.6% · Top 10: 98.4% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| JPM JPMorgan Chase & Co.new | +$766M |
| AXP American Express Companynew | +$193M |
| GS The Goldman Sachs Group, Inc.new | +$132M |
| EQR Equity Residentialnew | +$71M |
| BK The Bank of New York Mellon Conew | +$30M |
| USB U.S. Bancorpnew | +$29M |
| WAL Western Alliance Bancorporationew | +$27M |
| WFC Wells Fargo & Companynew | +$20M |
| PGR The Progressive Corporationnew | +$17M |
| MA Mastercard Incorporatednew | +$3M |
Top sells this quarter · 0
No sells this quarter
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.88B | 20 | — | — | — | — |