Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.05%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.60%
baseline attrition
Rally response
-0.97%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $115M | 9.5% | — | 7.5 yr |
| ADIAnalog Devices, Inc. | $111M | 9.2% | +60.2% | 10.5 yr |
| PGRThe Progressive Corporat | $79M | 6.5% | -25.5% | 10.5 yr |
| SCHWThe Charles Schwab Corpo | $66M | 5.4% | +21.5% | 10.3 yr |
| COFCapital One Financial Co | $64M | 5.3% | +3.1% | 10.5 yr |
| MSIMotorola Solutions, Inc. | $61M | 5.0% | +0.2% | 10.5 yr |
| KEYSKeysight Technologies, I | $56M | 4.7% | +88.5% | 10.5 yr |
| AMZNAmazon.com, Inc. | $54M | 4.5% | +9.5% | 10.5 yr |
| CVXChevron Corporation | $53M | 4.4% | +29.2% | 0.8 yr |
| METAMeta Platforms, Inc. | $51M | 4.3% | -0.4% | 5.3 yr |
| TDYTeledyne Technologies In | $42M | 3.5% | +21.6% | 2.8 yr |
| AXPAmerican Express Company | $42M | 3.5% | +13.3% | 10.5 yr |
| JPMJPMorgan Chase & Co. | $41M | 3.4% | +21.8% | 10.5 yr |
| SUNBSunbelt Rentals Holdings | $39M | 3.2% | — | 0.3 yr |
| MSFTMicrosoft Corporation | $30M | 2.4% | -0.6% | 10.0 yr |
Portfolio composition (YoY)
Industry mix
Financial - Credit Services13.9%+2.4pp$168M
Internet Content & Information13.7%+1.6pp$167M
Semiconductors11.4%+3.9pp$138M
Hardware, Equipment & Parts8.2%+0.8pp$99M
Specialty Retail6.7%+0.0pp$81M
Insurance - Property & Casualty6.5%-4.2pp$79M
Financial - Capital Markets5.4%-0.5pp$66M
Insurance - Brokers5.3%-1.9pp$64M
Communication Equipment5.0%-1.0pp$61M
Oil & Gas Integrated4.4%$53M
Country
US91.6%-0.7pp
IE3.9%-1.4pp
TW2.2%
UY2.2%-0.2pp
Top 5: 35.9% · Top 10: 58.7% · Top 25: 94.7%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.21B | 30 | +9.63% | +17.59% | -7.96% | -0.00B |
| 2025-12-31 | $1.24B | 29 | +14.55% | +17.72% | -3.17% | +0.02B |
| 2025-09-30 | $1.21B | 29 | +15.09% | +17.52% | -2.43% | +0.05B |
| 2025-06-30 | $1.13B | 27 | +21.63% | +14.94% | +6.69% | -0.01B |
| 2025-03-31 | $1.05B | 27 | +13.53% | +8.30% | +5.23% | -0.01B |
| 2024-12-31 | $1.04B | 27 | +24.86% | +24.89% | -0.02% | -0.01B |
| 2024-09-30 | $1.03B | 27 | +42.27% | +36.04% | +6.23% | -0.07B |
| 2024-06-30 | $1.01B | 28 | +23.34% | +24.49% | -1.15% | +0.01B |
| 2024-03-31 | $990M | 27 | +30.16% | +29.62% | +0.54% | -0.04B |
| 2023-12-31 | $921M | 28 | +23.96% | +26.18% | -2.22% | -0.03B |
| 2023-09-30 | $819M | 28 | +18.95% | +21.57% | -2.62% | +0.03B |
| 2023-06-30 | $841M | 26 | +22.77% | +19.42% | +3.34% | -0.01B |
| 2023-03-31 | $802M | 26 | -2.89% | -7.82% | +4.92% | -0.02B |
| 2022-12-31 | $774M | 26 | +11.01% | +7.56% | +3.45% | -0.01B |
| 2022-09-30 | $709M | 27 | -2.96% | -4.93% | +1.97% | -0.02B |
| 2022-06-30 | $750M | 29 | -15.56% | -16.11% | +0.55% | -0.05B |