Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.88%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.45%
steady accumulation
Rally response
+5.80%
adds into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $79M | 67.9% | +14.7% | 4.5 yr |
| AMZNAmazon.com, Inc. | $18M | 15.8% | +9.5% | 4.5 yr |
| TOIThe Oncology Institute, | $8M | 6.5% | +169.3% | 2.5 yr |
| TKOTKO Group Holdings, Inc. | $3M | 2.8% | +33.8% | 1.8 yr |
| PLTRPalantir Technologies In | $3M | 2.6% | +73.3% | 1.5 yr |
| LYVLive Nation Entertainmen | $2M | 1.6% | +16.8% | 1.3 yr |
| AKAMAkamai Technologies, Inc | $1M | 1.2% | +42.7% | 0.3 yr |
| AMATApplied Materials, Inc. | $0M | 0.4% | +137.6% | 1.3 yr |
| KTOSKratos Defense & Securit | $0M | 0.4% | +137.5% | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $0M | 0.3% | — | 2.0 yr |
| CHRWC.H. Robinson Worldwide, | $0M | 0.3% | +65.3% | 0.8 yr |
| GOOGLAlphabet Inc. | $0M | 0.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Consumer Electronics67.9%+5.8pp$79M
Specialty Retail15.8%-1.9pp$18M
Medical - Care Facilities6.5%+3.0pp$8M
Entertainment4.4%-1.0pp$5M
Software - Infrastructure3.8%+0.7pp$4M
Semiconductors0.4%+0.2pp$0M
Aerospace & Defense0.4%$0M
Insurance - Diversified0.3%$0M
Integrated Freight & Logistics0.3%$0M
Internet Content & Information0.2%$0M
Country
US100.0%+1.3pp
Top 5: 95.6% · Top 10: 99.5% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AAPL | $75M | +0.01B | 14.7% |
| TOI | $2M | +0.00B | 169.3% |
| AMZN | $21M | +0.00B | 9.5% |
| PLTR | $2M | +0.00B | 73.3% |
| TKO | $3M | +0.00B | 33.8% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116M | 12 | +18.53% | +17.59% | +0.93% | -0.01B |
| 2025-12-31 | $131M | 12 | +12.81% | +17.72% | -4.91% | +0.00B |
| 2025-09-30 | $124M | 13 | +17.34% | +17.52% | -0.18% | -0.01B |
| 2025-06-30 | $115M | 14 | +5.69% | +14.94% | -9.25% | -0.01B |
| 2025-03-31 | $120M | 19 | +19.81% | +8.30% | +11.51% | +0.02B |
| 2024-12-31 | $118M | 11 | +26.16% | +24.89% | +1.27% | -0.02B |
| 2024-09-30 | $122M | 25 | +20.90% | +36.04% | -15.14% | -0.00B |
| 2024-06-30 | $118M | 18 | +8.12% | +24.49% | -16.37% | +0.01B |
| 2024-03-31 | $95M | 10 | +10.99% | +29.62% | -18.63% | -0.00B |
| 2023-12-31 | $105M | 24 | +47.37% | +26.18% | +21.19% | +0.00B |
| 2023-09-30 | $96M | 24 | +25.08% | +21.57% | +3.51% | -0.00B |
| 2023-06-30 | $103M | 31 | +27.18% | +19.42% | +7.76% | +0.00B |
| 2023-03-31 | $84M | 16 | -16.19% | -7.82% | -8.37% | +0.00B |
| 2022-12-31 | $68M | 21 | -10.79% | +7.56% | -18.35% | +0.00B |
| 2022-09-30 | $74M | 11 | -2.29% | -4.93% | +2.64% | -0.00B |
| 2022-06-30 | $78M | 19 | -21.88% | -16.11% | -5.77% | -0.00B |