Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.64%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.22%
steady accumulation
Rally response
-1.67%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AORTArtivion, Inc. | $23M | 9.7% | +49.0% | 0.3 yr |
| TDVGT. Rowe Price Dividend G | $17M | 7.3% | — | 3.0 yr |
| VONGVanguard Russell 1000 Gr | $16M | 6.8% | — | 4.5 yr |
| VYMVanguard High Dividend Y | $11M | 4.6% | — | 4.5 yr |
| HTABHartford Schroders Tax-A | $9M | 3.8% | — | 3.0 yr |
| DGROiShares Core Dividend Gr | $9M | 3.6% | — | 4.5 yr |
| AAPLApple Inc. | $9M | 3.6% | +14.7% | 4.5 yr |
| JAAAJanus Henderson AAA CLO | $8M | 3.3% | — | 3.0 yr |
| VTVVanguard Value ETF | $6M | 2.6% | — | 4.5 yr |
| AMZNAmazon.com, Inc. | $6M | 2.6% | +9.5% | 4.5 yr |
| VOOVanguard S&P 500 ETF | $6M | 2.5% | — | 4.5 yr |
| JTEKJPMorgan U.S. Tech Leade | $6M | 2.4% | — | 1.0 yr |
| JGROJPMorgan Active Growth E | $5M | 2.3% | — | 3.0 yr |
| IMCBiShares Morningstar Mid- | $5M | 2.3% | — | 4.5 yr |
| PSEPInnovator U.S. Equity Po | $4M | 1.9% | — | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management61.3%-9.3pp$147M
Medical - Devices9.8%+9.6pp$24M
Asset Management - Bonds4.6%-0.9pp$11M
Consumer Electronics3.6%-1.0pp$9M
Semiconductors3.6%+2.5pp$9M
Specialty Retail2.8%-1.0pp$7M
Internet Content & Information1.7%+0.5pp$4M
Banks - Diversified1.6%+0.5pp$4M
Asset Management - Income1.4%-0.8pp$3M
Apparel - Retail1.3%-0.5pp$3M
Country
US98.9%-0.5pp
TW0.5%+0.4pp
NL0.2%
CA0.2%+0.0pp
Unknown0.1%-0.2pp
Top 5: 32.2% · Top 10: 48.0% · Top 25: 71.5%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| DBI | $3M | +0.00B | 62.1% |
| AAPL | $8M | +0.00B | 14.7% |
| GOOG | $1M | +0.00B | 84.3% |
| NVDA | $1M | +0.00B | 60.9% |
| AMZN | $5M | +0.00B | 9.5% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $2M | -0.00B | -0.6% |
Top buys this quarter · 15
| AORT Artivion, Inc.new | +$23M |
| NOW ServiceNow, Inc. | +$0M |
| LRCX Lam Research Corporationnew | +$0M |
| JPM JPMorgan Chase & Co. | +$4M |
| AVGO Broadcom Inc. | +$0M |
| TSLA Tesla, Inc. | +$0M |
| FDX FedEx Corporationnew | +$0M |
| COKE Coca-Cola Consolidated, Inc.new | +$0M |
| PG The Procter & Gamble Company | +$0M |
| XOM Exxon Mobil Corporation | +$0M |
Top sells this quarter · 15
| PEP PepsiCo, Inc.exit | −$0M |
| PANW Palo Alto Networks, Inc.exit | −$0M |
| QCOM QUALCOMM Incorporatedexit | −$0M |
| ARES Ares Management Corporationexit | −$0M |
| CRM Salesforce, Inc. | −$0M |
| AAPL Apple Inc. | −$0M |
| TJX The TJX Companies, Inc. | −$0M |
| PLTR Palantir Technologies Inc. | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
| HD The Home Depot, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239M | 122 | +20.05% | +17.59% | +2.46% | +0.04B |
| 2025-12-31 | $219M | 122 | +17.72% | +17.72% | +0.00% | -0.01B |
| 2025-09-30 | $211M | 119 | +11.47% | +17.52% | -6.04% | +0.00B |
| 2025-06-30 | $185M | 109 | +2.41% | +14.94% | -12.53% | +0.01B |
| 2025-03-31 | $166M | 96 | -2.59% | +8.30% | -10.89% | +0.02B |
| 2024-12-31 | $168M | 88 | +18.75% | +24.89% | -6.13% | -0.01B |
| 2024-09-30 | $172M | 94 | +20.97% | +36.04% | -15.07% | +0.01B |
| 2024-06-30 | $160M | 83 | +18.82% | +24.49% | -5.67% | +0.02B |
| 2024-03-31 | $143M | 77 | +33.02% | +29.62% | +3.40% | +0.01B |
| 2023-12-31 | $122M | 64 | +27.86% | +26.18% | +1.68% | -0.00B |
| 2023-09-30 | $118M | 59 | +9.24% | +21.57% | -12.33% | +0.00B |
| 2023-06-30 | $111M | 60 | +15.34% | +19.42% | -4.09% | +0.01B |
| 2023-03-31 | $91M | 48 | -12.21% | -7.82% | -4.39% | +0.01B |
| 2022-12-31 | $81M | 46 | -20.00% | -18.17% | -1.83% | +0.01B |
| 2022-09-30 | $75M | 47 | +7.71% | -4.93% | +12.64% | -0.01B |
| 2022-06-30 | $77M | 46 | -14.07% | -16.11% | +2.04% | +0.01B |