Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-10.42%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.24%
baseline attrition
Rally response
-3.60%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $9M | 8.0% | +60.9% | 4.5 yr |
| GOOGAlphabet Inc. | $9M | 7.7% | +84.3% | 4.5 yr |
| VRTVertiv Holdings Co | $7M | 5.8% | +247.5% | 2.5 yr |
| METAMeta Platforms, Inc. | $6M | 5.3% | -0.4% | 4.5 yr |
| QQQInvesco QQQ Trust, Serie | $6M | 4.9% | — | 4.5 yr |
| JEPIJPMorgan Equity Premium | $5M | 4.3% | — | 1.5 yr |
| AXONAxon Enterprise, Inc. | $5M | 4.1% | -19.3% | 4.5 yr |
| JEPQJPMorgan Nasdaq Equity P | $5M | 4.1% | — | 1.5 yr |
| AMZNAmazon.com, Inc. | $4M | 3.8% | +9.5% | 4.5 yr |
| GOOGLAlphabet Inc. | $4M | 3.2% | — | 4.5 yr |
| AAPLApple Inc. | $3M | 2.8% | +14.7% | 4.5 yr |
| SKYChampion Homes, Inc. | $3M | 2.8% | -21.5% | 4.5 yr |
| BRK-ABerkshire Hathaway Inc. | $3M | 2.5% | — | 4.5 yr |
| SCHMSchwab U.S. Mid-Cap ETF | $2M | 2.1% | — | 4.5 yr |
| VVisa Inc. | $2M | 1.9% | -13.1% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management20.0%+0.6pp$23M
Internet Content & Information16.2%+1.6pp$19M
Semiconductors9.3%+1.9pp$11M
Asset Management - Income8.4%+1.4pp$10M
Electrical Equipment & Parts5.8%+3.1pp$7M
Aerospace & Defense4.5%-2.3pp$5M
Specialty Retail3.8%+0.2pp$4M
Software - Infrastructure3.3%+0.9pp$4M
Insurance - Diversified3.3%-0.3pp$4M
Consumer Electronics2.8%+0.1pp$3M
Country
US99.3%+0.0pp
IS0.3%
CA0.1%+0.1pp
TW0.1%+0.1pp
GB0.1%-0.0pp
Unknown0.0%-0.2pp
DE0.0%-0.0pp
CH0.0%+0.0pp
Top 5: 31.7% · Top 10: 51.3% · Top 25: 76.1%
Top buys this quarter · 15
| MRVL Marvell Technology, Inc. | +$1M |
| WES Western Midstream Partners, LPnew | +$0M |
| MPLX MPLX Lp | +$0M |
| ALVO Alvotech | +$0M |
| DDOG Datadog, Inc. | +$0M |
| BSM Black Stone Minerals, L.P. | +$0M |
| ET Energy Transfer LP | +$0M |
| CRWD CrowdStrike Holdings, Inc. | +$0M |
| AXON Axon Enterprise, Inc. | +$5M |
| DMLP Dorchester Minerals, L.P.new | +$0M |
Top sells this quarter · 15
| VRT Vertiv Holdings Co | −$6M |
| GOOG Alphabet Inc. | −$0M |
| AMKR Amkor Technology, Inc. | −$0M |
| VMD Viemed Healthcare, Inc. | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| CVLT Commvault Systems, Inc. | −$0M |
| UNH UnitedHealth Group Incorporate | −$0M |
| SNPS Synopsys, Inc. | −$0M |
| META Meta Platforms, Inc. | −$0M |
| AMZN Amazon.com, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117M | 209 | +23.84% | +17.59% | +6.25% | -0.00B |
| 2025-12-31 | $125M | 214 | +18.20% | +17.72% | +0.48% | -0.01B |
| 2025-09-30 | $133M | 224 | +25.62% | +17.52% | +8.10% | -0.01B |
| 2025-06-30 | $131M | 208 | +25.54% | +14.94% | +10.60% | -0.01B |
| 2025-03-31 | $120M | 214 | +9.53% | +8.30% | +1.23% | -0.02B |
| 2024-12-31 | $157M | 208 | +29.13% | +24.89% | +4.24% | +0.01B |
| 2024-09-30 | $137M | 200 | +30.86% | +36.04% | -5.17% | -0.02B |
| 2024-06-30 | $144M | 218 | +14.35% | +24.49% | -10.14% | +0.02B |
| 2024-03-31 | $125M | 224 | +19.39% | +29.62% | -10.23% | +0.02B |
| 2023-12-31 | $99M | 201 | +7.44% | +26.18% | -18.74% | -0.00B |
| 2023-09-30 | $91M | 211 | -12.60% | +21.57% | -34.16% | -0.00B |
| 2023-06-30 | $97M | 210 | +7.12% | +19.42% | -12.31% | +0.01B |
| 2023-03-31 | $85M | 202 | -21.22% | -7.82% | -13.40% | +0.00B |
| 2022-12-31 | $84M | 210 | -22.22% | -18.17% | -4.04% | +0.00B |
| 2022-09-30 | $92M | 213 | +16.11% | -4.93% | +21.04% | -0.02B |
| 2022-06-30 | $98M | 242 | -21.47% | -16.11% | -5.36% | -0.01B |