Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.34%
adds when stocks drop
when a holding falls −10%+
Middle response
-3.17%
baseline attrition
Rally response
-6.77%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QGROAmerican Century U.S. Qu | $37M | 8.4% | — | 1.3 yr |
| RDVYFirst Trust Rising Divid | $25M | 5.6% | — | 3.0 yr |
| AIRRFirst Trust RBA American | $25M | 5.6% | — | 2.5 yr |
| AAPLApple Inc. | $23M | 5.1% | +14.7% | 4.5 yr |
| DUSADavis Select U.S. Equity | $22M | 5.0% | — | 4.3 yr |
| JPMJPMorgan Chase & Co. | $17M | 3.8% | +21.8% | 4.5 yr |
| GEGE Aerospace | $15M | 3.5% | +42.5% | 4.3 yr |
| FDLFirst Trust Morningstar | $13M | 2.9% | — | 3.5 yr |
| INCMFranklin Income Focus ET | $11M | 2.6% | — | 2.5 yr |
| GEVGE Vernova Inc. | $11M | 2.5% | +186.8% | 2.0 yr |
| SPYState Street SPDR S&P 50 | $10M | 2.3% | +17.6% | 4.5 yr |
| GOOGAlphabet Inc. | $9M | 2.0% | +84.3% | 4.5 yr |
| SYFIAlliance Bernstein - AB | $8M | 1.9% | — | 1.0 yr |
| PGROPutnam Focused Large Cap | $8M | 1.9% | — | 1.5 yr |
| BAThe Boeing Company | $7M | 1.6% | +16.7% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management53.9%+5.6pp$238M
Aerospace & Defense5.2%-1.1pp$23M
Consumer Electronics5.1%+2.4pp$23M
Asset Management - Income4.9%-0.9pp$22M
Banks - Diversified4.5%-1.3pp$20M
Internet Content & Information3.1%+0.4pp$14M
Drug Manufacturers - General2.6%-1.1pp$12M
Renewable Utilities2.5%+1.0pp$11M
Oil & Gas Integrated2.2%-0.5pp$10M
Semiconductors1.7%+0.4pp$8M
Country
US98.2%-0.8pp
Unknown1.2%+0.7pp
GB0.4%-0.1pp
CA0.1%
SG0.1%
Top 5: 29.7% · Top 10: 45.0% · Top 25: 66.9%
Top buys this quarter · 15
| AAPL Apple Inc. | +$13M |
| DOW Dow Inc. | +$1M |
| GOOG Alphabet Inc. | +$1M |
| PFE Pfizer Inc. | +$1M |
| CRM Salesforce, Inc.new | +$1M |
| AMZN Amazon.com, Inc. | +$0M |
| VZ Verizon Communications Inc. | +$0M |
| GLW Corning Incorporatednew | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| TSLA Tesla, Inc.new | +$0M |
Top sells this quarter · 15
| PBF PBF Energy Inc.exit | −$3M |
| MMM 3M Companyexit | −$0M |
| CVS CVS Health Corporationexit | −$0M |
| ORCL Oracle Corporationexit | −$0M |
| SD SandRidge Energy, Inc. | −$0M |
| SF Stifel Financial Corp.exit | −$0M |
| HON Honeywell International Inc. | −$0M |
| MCD McDonald's Corporation | −$0M |
| GEV GE Vernova Inc. | −$8M |
| BAC Bank of America Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443M | 175 | +31.83% | +17.59% | +14.24% | +0.06B |
| 2025-12-31 | $382M | 161 | +31.78% | +17.72% | +14.06% | +0.02B |
| 2025-09-30 | $345M | 156 | +29.39% | +17.52% | +11.88% | +0.01B |
| 2025-06-30 | $307M | 150 | +26.97% | +14.94% | +12.03% | -0.00B |
| 2025-03-31 | $268M | 140 | +14.30% | +8.30% | +5.99% | +0.02B |
| 2024-12-31 | $248M | 132 | +32.38% | +24.89% | +7.49% | -0.00B |
| 2024-09-30 | $244M | 143 | +43.84% | +36.04% | +7.80% | +0.01B |
| 2024-06-30 | $219M | 133 | +29.71% | +24.49% | +5.22% | -0.01B |
| 2024-03-31 | $218M | 131 | +31.72% | +29.62% | +2.10% | +0.01B |
| 2023-12-31 | $176M | 108 | +20.30% | +26.18% | -5.88% | +0.01B |
| 2023-09-30 | $151M | 101 | +18.60% | +21.57% | -2.96% | +0.00B |
| 2023-06-30 | $155M | 104 | +17.14% | +19.42% | -2.28% | +0.02B |
| 2023-03-31 | $127M | 62 | -1.59% | -7.82% | +6.23% | -0.02B |
| 2022-12-31 | $136M | 99 | -11.35% | -18.17% | +6.82% | +0.01B |
| 2022-09-30 | $114M | 82 | -3.94% | -4.93% | +0.99% | -0.14B |
| 2022-06-30 | $260M | 132 | -11.22% | -16.11% | +4.90% | +0.15B |