Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.99%
trims when stocks drop
when a holding falls −10%+
Middle response
+4.33%
steady accumulation
Rally response
+1.53%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $45M | 5.4% | +60.9% | 5.0 yr |
| AAPLApple Inc. | $32M | 3.9% | +14.7% | 5.0 yr |
| SPYState Street SPDR S&P 50 | $25M | 3.1% | +17.6% | 5.0 yr |
| CLIPGlobal X - 1-3 Month T-B | $18M | 2.2% | — | 1.8 yr |
| MSFTMicrosoft Corporation | $15M | 1.9% | -0.6% | 5.0 yr |
| AMZNAmazon.com, Inc. | $14M | 1.7% | +9.5% | 5.0 yr |
| PGThe Procter & Gamble Com | $13M | 1.6% | -12.9% | 5.0 yr |
| FTSMFirst Trust Enhanced Sho | $12M | 1.5% | — | 0.5 yr |
| TSLATesla, Inc. | $12M | 1.5% | +43.4% | 5.0 yr |
| XOMExxon Mobil Corporation | $12M | 1.4% | +47.6% | 5.0 yr |
| JPMJPMorgan Chase & Co. | $11M | 1.4% | +21.8% | 5.0 yr |
| GOOGLAlphabet Inc. | $11M | 1.3% | — | 5.0 yr |
| QQQInvesco QQQ Trust, Serie | $11M | 1.3% | — | 5.0 yr |
| IEFAiShares Core MSCI EAFE E | $11M | 1.3% | — | 3.5 yr |
| AVGOBroadcom Inc. | $11M | 1.3% | +86.0% | 4.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management32.0%+7.1pp$264M
Semiconductors9.0%+5.7pp$74M
Consumer Electronics3.9%+0.1pp$32M
Asset Management - Bonds3.5%-0.7pp$29M
Internet Content & Information3.1%-0.2pp$26M
Software - Infrastructure3.0%-0.9pp$25M
Drug Manufacturers - General3.0%+0.3pp$25M
Asset Management - Global2.3%-4.2pp$19M
Banks - Diversified2.2%+0.1pp$18M
Oil & Gas Integrated2.1%+0.0pp$17M
Country
US97.0%+1.1pp
Unknown0.7%+0.0pp
IE0.7%-0.6pp
GB0.5%+0.0pp
CA0.4%+0.1pp
BM0.2%
SG0.2%
TW0.1%
Top 5: 16.4% · Top 10: 24.1% · Top 25: 40.0%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$24M |
| AAPL Apple Inc. | +$2M |
| AMZN Amazon.com, Inc. | +$2M |
| AMAT Applied Materials, Inc. | +$2M |
| MSFT Microsoft Corporation | +$15M |
| BK The Bank of New York Mellon Co | +$1M |
| COST Costco Wholesale Corporation | +$1M |
| HIG The Hartford Financial Service | +$1M |
| HSIC Henry Schein, Inc.new | +$1M |
| GE GE Aerospace | +$1M |
Top sells this quarter · 15
| IBRX ImmunityBio, Inc. | −$4M |
| ETR Entergy Corporation | −$3M |
| L Loews Corporationexit | −$2M |
| AME AMETEK, Inc.exit | −$2M |
| VICI VICI Properties Inc.exit | −$2M |
| TAP Molson Coors Beverage Companyexit | −$2M |
| SPGI S&P Global Inc. | −$2M |
| MSCI MSCI Inc. | −$1M |
| FVRR Fiverr International Ltd.exit | −$1M |
| MCW Mister Car Wash, Inc.exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826M | 531 | +17.31% | +17.59% | -0.29% | +0.05B |
| 2025-12-31 | $783M | 502 | +15.20% | +17.72% | -2.51% | +0.02B |
| 2025-09-30 | $747M | 485 | +17.49% | +17.52% | -0.02% | +0.05B |
| 2025-06-30 | $650M | 440 | +17.30% | +14.94% | +2.35% | +0.09B |
| 2025-03-31 | $520M | 371 | +11.21% | +8.30% | +2.91% | +0.02B |
| 2024-12-31 | $518M | 374 | +22.50% | +24.89% | -2.39% | +0.00B |
| 2024-09-30 | $496M | 376 | +27.97% | +36.04% | -8.07% | +0.05B |
| 2024-06-30 | $412M | 323 | +15.56% | +24.49% | -8.93% | +0.06B |
| 2024-03-31 | $341M | 287 | +20.65% | +29.62% | -8.97% | -0.00B |
| 2023-12-31 | $320M | 272 | +18.26% | +26.18% | -7.91% | -0.03B |
| 2023-09-30 | $317M | 268 | +13.47% | +21.57% | -8.10% | +0.01B |
| 2023-06-30 | $319M | 269 | +9.60% | +19.42% | -9.82% | +0.01B |
| 2023-03-31 | $290M | 246 | -8.73% | -7.82% | -0.92% | +0.01B |
| 2022-12-31 | $271M | 1582 | -17.02% | -18.17% | +1.16% | +0.02B |
| 2022-09-30 | $239M | 182 | -11.92% | -15.51% | +3.59% | +0.07B |
| 2022-06-30 | $184M | 155 | -5.55% | -10.62% | +5.07% | -0.01B |