Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-6.66%
trims when stocks drop
when a holding falls −10%+
Middle response
-14.19%
baseline attrition
Rally response
-18.25%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GSEPFT Vest U.S. Equity Mode | $9M | 11.1% | — | 0.3 yr |
| AZBJAllianzIM U.S. Large Cap | $8M | 9.5% | — | 0.3 yr |
| AZBOAllianzIM U.S. Large Cap | $7M | 9.1% | — | 0.3 yr |
| — | $7M | 8.9% | — | 0.3 yr |
| SEPWAllianzIM U.S. Equity Bu | $7M | 8.2% | — | 0.8 yr |
| DECWAllianzIM U.S. Equity Bu | $6M | 7.4% | — | 0.8 yr |
| — | $3M | 3.7% | — | 0.3 yr |
| BILZPIMCO Ultra Short Govern | $2M | 2.3% | — | 1.8 yr |
| SIXOAllianzIM U.S. Equity 6 | $2M | 2.2% | — | 0.3 yr |
| — | $2M | 2.2% | — | 1.0 yr |
| AAPLApple Inc. | $2M | 2.1% | +14.7% | 2.5 yr |
| JPMJPMorgan Chase & Co. | $1M | 1.5% | +21.8% | 2.5 yr |
| — | $1M | 1.5% | — | 0.3 yr |
| JANZTrueShares Structured Ou | $1M | 1.5% | — | 0.3 yr |
| OCTZTrueShares Structured Ou | $1M | 1.5% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management67.5%-17.2pp$54M
Unknown17.0%+15.6pp$14M
Banks - Diversified2.1%+2.0pp$2M
Consumer Electronics2.1%+0.3pp$2M
Auto - Manufacturers1.0%+0.9pp$1M
Regulated Electric0.9%+0.7pp$1M
Drug Manufacturers - General0.9%+0.3pp$1M
Telecommunications Services0.7%+0.7pp$1M
Semiconductors0.7%-0.1pp$1M
Information Technology Services0.6%+0.3pp$0M
Country
US82.7%-15.6pp
Unknown17.0%+15.6pp
GB0.2%+0.1pp
CA0.1%+0.0pp
TW0.0%+0.0pp
SG0.0%
DK0.0%-0.0pp
IE0.0%-0.0pp
Top 5: 46.8% · Top 10: 64.5% · Top 25: 79.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $1M | +0.00B | 60.9% |
| AAPL | $1M | +0.00B | 14.7% |
| TSLA | $0M | +0.00B | 43.4% |
| JPM | $0M | +0.00B | 21.8% |
| IBM | $0M | -0.00B | -0.1% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| IBM | $0M | -0.00B | -0.1% |
Top buys this quarter · 15
| JPM JPMorgan Chase & Co. | +$1M |
| CVX Chevron Corporation | +$0M |
| DUK Duke Energy Corporation | +$0M |
| VZ Verizon Communications Inc. | +$0M |
| CAT Caterpillar Inc. | +$0M |
| BAC Bank of America Corporation | +$0M |
| GE GE Aerospace | +$0M |
| GEV GE Vernova Inc. | +$0M |
| COP ConocoPhillips | +$0M |
| LLY Eli Lilly and Company | +$0M |
Top sells this quarter · 15
| JNJ Johnson & Johnson | −$1M |
| AMAT Applied Materials, Inc. | −$0M |
| SHOP Shopify Inc. | −$0M |
| DAL Delta Air Lines, Inc.exit | −$0M |
| WSFS WSFS Financial Corporationexit | −$0M |
| CARR Carrier Global Corporation | −$0M |
| TK Teekay Corporationexit | −$0M |
| HD The Home Depot, Inc. | −$0M |
| STNG Scorpio Tankers Inc.exit | −$0M |
| OTIS Otis Worldwide Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80M | 431 | +28.03% | +17.59% | +10.44% | -0.11B |
| 2025-12-31 | $189M | 343 | +23.48% | +17.72% | +5.77% | +0.00B |
| 2025-09-30 | $180M | 199 | +19.78% | +17.52% | +2.26% | +0.02B |
| 2025-06-30 | $140M | 140 | +10.71% | +14.94% | -4.23% | +0.05B |
| 2025-03-31 | $84M | 211 | +7.38% | +8.30% | -0.92% | -0.04B |
| 2024-12-31 | $133M | 338 | +14.65% | +24.89% | -10.24% | +0.00B |
| 2024-09-30 | $128M | 312 | +6.80% | +5.75% | +1.05% | -0.01B |
| 2024-06-30 | $125M | 323 | +4.18% | +4.38% | -0.20% | -0.00B |
| 2024-03-31 | $122M | 251 | +2.29% | +10.39% | -8.10% | +0.01B |
| 2023-12-31 | $109M | 230 | — | — | — | — |