Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.39%
trims when stocks drop
when a holding falls −10%+
Middle response
+2.08%
steady accumulation
Rally response
+1.87%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SCHZSchwab U.S. Aggregate Bo | $19M | 5.1% | — | 3.3 yr |
| AAPLApple Inc. | $13M | 3.7% | +14.7% | 3.3 yr |
| VCITVanguard Intermediate-Te | $11M | 3.1% | — | 3.3 yr |
| VIGIVanguard International D | $10M | 2.7% | — | 3.3 yr |
| VCLTVanguard Long-Term Corpo | $9M | 2.5% | — | 2.5 yr |
| MSFTMicrosoft Corporation | $9M | 2.4% | -0.6% | 3.3 yr |
| SPEMState Street SPDR Portfo | $9M | 2.4% | — | 3.3 yr |
| DVYEiShares Emerging Markets | $8M | 2.1% | — | 3.3 yr |
| SPSBState Street SPDR Portfo | $6M | 1.8% | — | 3.3 yr |
| AMZNAmazon.com, Inc. | $6M | 1.6% | +9.5% | 3.3 yr |
| MCDMcDonald's Corporation | $6M | 1.5% | +1.8% | 3.3 yr |
| NVDANVIDIA Corporation | $5M | 1.4% | +60.9% | 3.3 yr |
| CRMSalesforce, Inc. | $5M | 1.3% | -30.2% | 1.8 yr |
| TSLATesla, Inc. | $4M | 1.2% | +43.4% | 3.0 yr |
| CINFCincinnati Financial Cor | $4M | 1.2% | +8.3% | 3.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management27.9%-4.4pp$101M
Asset Management - Bonds15.8%-5.1pp$57M
Consumer Electronics3.7%-1.7pp$13M
Semiconductors3.4%+2.0pp$12M
Internet Content & Information3.2%+1.7pp$12M
Software - Infrastructure3.2%-0.2pp$11M
Specialty Retail2.3%+1.0pp$8M
Drug Manufacturers - General2.1%+1.0pp$8M
Restaurants1.9%-0.7pp$7M
Regulated Electric1.7%+1.0pp$6M
Country
US94.8%-3.4pp
GB1.1%+0.5pp
CA0.9%+0.9pp
IE0.9%+0.6pp
Unknown0.9%+0.5pp
TW0.4%+0.3pp
DE0.4%+0.2pp
CH0.3%+0.0pp
Top 5: 17.0% · Top 10: 27.4% · Top 25: 42.8%
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$1M |
| MSFT Microsoft Corporation | +$9M |
| PLTR Palantir Technologies Inc. | +$1M |
| CRDO Credo Technology Group Holding | +$1M |
| TSLA Tesla, Inc. | +$4M |
| ANRO Alto Neuroscience, Inc.new | +$0M |
| LITE Lumentum Holdings Inc.new | +$0M |
| FIS Fidelity National Information | +$0M |
| AON Aon plcnew | +$0M |
Top sells this quarter · 15
| AAPL Apple Inc. | −$3M |
| BAC Bank of America Corporationexit | −$1M |
| GOOG Alphabet Inc. | −$1M |
| ALB Albemarle Corporation | −$0M |
| KGC Kinross Gold Corporationexit | −$0M |
| NDSN Nordson Corporation | −$0M |
| EBAY eBay Inc.exit | −$0M |
| SWK Stanley Black & Decker, Inc.exit | −$0M |
| PPG PPG Industries, Inc. | −$0M |
| MCK McKesson Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361M | 325 | +13.05% | +17.59% | -4.54% | +0.01B |
| 2025-12-31 | $373M | 328 | +12.33% | +17.72% | -5.39% | +0.08B |
| 2025-09-30 | $289M | 265 | +11.70% | +17.52% | -5.81% | -0.01B |
| 2025-06-30 | $277M | 270 | +14.03% | +14.94% | -0.91% | +0.04B |
| 2025-03-31 | $224M | 220 | +6.45% | +8.30% | -1.86% | +0.12B |
| 2024-12-31 | $108M | 123 | +24.46% | +24.89% | -0.43% | -0.06B |
| 2024-09-30 | $160M | 175 | +32.84% | +36.04% | -3.20% | +0.00B |
| 2024-06-30 | $144M | 159 | +15.16% | +24.49% | -9.33% | -0.08B |
| 2024-03-31 | $221M | 187 | +23.53% | +29.62% | -6.10% | +0.12B |
| 2023-12-31 | $87M | 130 | +9.08% | +11.64% | -2.56% | -0.04B |
| 2023-09-30 | $118M | 154 | -4.80% | -3.22% | -1.58% | +0.01B |
| 2023-06-30 | $109M | 157 | +7.27% | +8.68% | -1.41% | -0.01B |
| 2023-03-31 | $107M | 153 | — | — | — | — |