Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.92%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.24%
steady accumulation
Rally response
-1.37%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VPXEA Series Trust - Varian | $7M | 7.8% | — | 0.3 yr |
| AAPLApple Inc. | $7M | 7.3% | +14.7% | 4.5 yr |
| BILState Street SPDR Bloomb | $5M | 5.8% | — | 1.0 yr |
| FXOFirst Trust Financials A | $4M | 4.3% | — | 3.3 yr |
| IVEiShares S&P 500 Value ET | $4M | 4.2% | — | 1.3 yr |
| IAIiShares U.S. Broker-Deal | $4M | 3.9% | — | 4.5 yr |
| AISVistaShares Artificial I | $3M | 3.6% | — | 1.3 yr |
| CIBRFirst Trust Nasdaq Cyber | $3M | 3.5% | — | 4.5 yr |
| XTLState Street SPDR S&P Te | $3M | 3.3% | — | 2.5 yr |
| FDNFirst Trust Dow Jones In | $3M | 3.2% | — | 4.0 yr |
| FDISFidelity MSCI Consumer D | $3M | 3.1% | — | 3.5 yr |
| IGViShares Expanded Tech-So | $3M | 3.1% | — | 4.5 yr |
| PTHInvesco Dorsey Wright He | $3M | 3.0% | — | 3.8 yr |
| FBTFirst Trust NYSE Arca Bi | $3M | 3.0% | — | 4.5 yr |
| AIAiShares Asia 50 ETF | $2M | 2.6% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management88.9%+3.1pp$85M
Consumer Electronics7.3%+2.7pp$7M
Asset Management - Global2.1%-1.0pp$2M
Entertainment0.6%+0.2pp$1M
Medical - Care Facilities0.6%-0.2pp$1M
Oil & Gas Integrated0.2%$0M
Telecommunications Services0.2%+0.1pp$0M
Country
US98.1%+0.1pp
MX1.7%+0.3pp
GB0.2%+0.1pp
Top 5: 29.3% · Top 10: 46.8% · Top 25: 83.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AAPL | $6M | +0.00B | 14.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 2
| BOXX Alpha Architect 1-3 Month Box | +$0M |
| VPX EA Series Trust - Variant Percnew | +$0M |
Top sells this quarter · 15
| CVX Chevron Corporation | −$0M |
| IBUY Amplify Online Retail ETF | −$0M |
| FDIS Fidelity MSCI Consumer Discret | −$0M |
| FCLD Fidelity Cloud Computing ETF | −$0M |
| FIW First Trust Water ETF | −$0M |
| FBT First Trust NYSE Arca Biotechn | −$0M |
| FDN First Trust Dow Jones Internet | −$0M |
| FXO First Trust Financials AlphaDE | −$0M |
| FXH First Trust Health Care AlphaD | −$0M |
| CIBR First Trust Nasdaq Cybersecuri | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95M | 48 | +10.62% | +17.59% | -6.97% | -0.05B |
| 2025-12-31 | $156M | 66 | +4.20% | +17.72% | -13.52% | -0.01B |
| 2025-09-30 | $157M | 62 | +10.29% | +17.52% | -7.22% | -0.01B |
| 2025-06-30 | $145M | 57 | -1.17% | +14.94% | -16.12% | +0.02B |
| 2025-03-31 | $135M | 71 | +24.23% | +8.30% | +15.92% | +0.01B |
| 2024-12-31 | $142M | 81 | +31.21% | +24.89% | +6.32% | -0.01B |
| 2024-09-30 | $140M | 76 | +33.84% | +36.04% | -2.20% | +0.00B |
| 2024-06-30 | $130M | 75 | +11.67% | +24.49% | -12.82% | -0.02B |
| 2024-03-31 | $128M | 76 | +18.17% | +29.62% | -11.46% | +0.02B |
| 2023-12-31 | $117M | 92 | +46.33% | +26.18% | +20.16% | +0.00B |
| 2023-09-30 | $102M | 81 | +17.57% | +21.57% | -3.99% | +0.01B |
| 2023-06-30 | $105M | 76 | +37.69% | +19.42% | +18.27% | -0.02B |
| 2023-03-31 | $100M | 77 | -13.50% | -7.82% | -5.68% | -0.01B |
| 2022-12-31 | $92M | 82 | -10.32% | +7.56% | -17.89% | +0.02B |
| 2022-09-30 | $86M | 66 | +3.69% | -4.93% | +8.62% | -0.01B |
| 2022-06-30 | $90M | 61 | -21.39% | -16.11% | -5.28% | +0.01B |