Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.87%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.93%
baseline attrition
Rally response
-1.10%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $27M | 9.7% | +60.9% | 4.5 yr |
| AAPLApple Inc. | $20M | 7.2% | +14.7% | 4.5 yr |
| AMZNAmazon.com, Inc. | $13M | 4.7% | +9.5% | 4.5 yr |
| ARWRArrowhead Pharmaceutical | $9M | 3.2% | +392.2% | 4.5 yr |
| VTIVanguard Total Stock Mar | $9M | 3.1% | — | 4.0 yr |
| JPMJPMorgan Chase & Co. | $9M | 3.1% | +21.8% | 4.5 yr |
| GOOGLAlphabet Inc. | $8M | 3.0% | — | 4.5 yr |
| MUMicron Technology, Inc. | $7M | 2.5% | +289.6% | 3.0 yr |
| METAMeta Platforms, Inc. | $6M | 2.3% | -0.4% | 3.5 yr |
| MSFTMicrosoft Corporation | $6M | 2.2% | -0.6% | 4.5 yr |
| AVGOBroadcom Inc. | $4M | 1.6% | +86.0% | 4.3 yr |
| DOCNDigitalOcean Holdings, I | $4M | 1.4% | +156.9% | 4.5 yr |
| BXBlackstone Inc. | $3M | 1.2% | -14.9% | 4.5 yr |
| UTGReaves Utility Income Fu | $3M | 1.2% | — | 2.5 yr |
| CVXChevron Corporation | $3M | 1.1% | +29.2% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management19.8%+0.1pp$56M
Semiconductors15.9%+5.8pp$45M
Consumer Electronics7.2%-0.8pp$20M
Internet Content & Information5.9%+0.7pp$17M
Specialty Retail5.7%+0.4pp$16M
Software - Infrastructure4.8%+0.5pp$14M
Banks - Diversified4.1%+0.3pp$12M
Asset Management - Income4.0%+0.6pp$11M
Biotechnology4.0%+2.6pp$11M
Drug Manufacturers - General3.4%-1.0pp$10M
Country
US97.9%+6.5pp
UY0.7%+0.6pp
Unknown0.7%-7.1pp
CA0.2%+0.1pp
NL0.2%+0.1pp
DE0.1%+0.1pp
SG0.1%
GB0.1%+0.1pp
Top 5: 28.0% · Top 10: 41.0% · Top 25: 56.4%
Top buys this quarter · 15
| RBRK Rubrik, Inc.new | +$2M |
| MELI MercadoLibre, Inc. | +$2M |
| ALAB Astera Labs, Inc. Common Stock | +$1M |
| SNDK Sandisk Corporationnew | +$1M |
| BX Blackstone Inc. | +$3M |
| KVUE Kenvue Inc. | +$1M |
| MU Micron Technology, Inc. | +$0M |
| AMZN Amazon.com, Inc. | +$13M |
| KMB Kimberly-Clark Corporationnew | +$0M |
| ENVX Enovix Corporation | +$1M |
Top sells this quarter · 15
| TTD The Trade Desk, Inc.exit | −$1M |
| ESTC Elastic N.V. | −$1M |
| CLS Celestica Inc.exit | −$1M |
| PLTR Palantir Technologies Inc. | −$1M |
| SATS EchoStar Corporationexit | −$0M |
| ARM Arm Holdings plc American Depo | −$0M |
| FSLY Fastly, Inc. | −$0M |
| BLK BlackRock, Inc.exit | −$0M |
| AAPL Apple Inc. | −$0M |
| CRWV CoreWeave, Inc. Class A Common | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282M | 237 | +32.30% | +17.59% | +14.71% | -0.03B |
| 2025-12-31 | $319M | 217 | +21.49% | +17.72% | +3.77% | -0.00B |
| 2025-09-30 | $311M | 217 | +21.36% | +17.52% | +3.84% | +0.01B |
| 2025-06-30 | $267M | 205 | +12.07% | +14.94% | -2.87% | -0.01B |
| 2025-03-31 | $238M | 198 | +0.37% | +8.30% | -7.94% | -0.01B |
| 2024-12-31 | $282M | 212 | +20.51% | +24.89% | -4.38% | -0.02B |
| 2024-09-30 | $285M | 217 | +32.37% | +36.04% | -3.66% | -0.00B |
| 2024-06-30 | $276M | 209 | +17.72% | +24.49% | -6.78% | -0.01B |
| 2024-03-31 | $271M | 217 | +23.50% | +29.62% | -6.13% | -0.01B |
| 2023-12-31 | $266M | 227 | +21.42% | +26.18% | -4.75% | +0.03B |
| 2023-09-30 | $203M | 197 | +8.22% | +21.57% | -13.34% | -0.01B |
| 2023-06-30 | $227M | 201 | +4.64% | +19.42% | -14.78% | +0.01B |
| 2023-03-31 | $195M | 197 | -22.09% | -7.82% | -14.27% | +0.01B |
| 2022-12-31 | $175M | 190 | -29.28% | -18.17% | -11.10% | +0.01B |
| 2022-09-30 | $163M | 182 | -10.39% | -4.93% | -5.46% | +0.01B |
| 2022-06-30 | $166M | 188 | -18.70% | -16.11% | -2.59% | -0.01B |