Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.30%
adds when stocks drop
when a holding falls −10%+
Middle response
+8.25%
steady accumulation
Rally response
-5.02%
trims into rallies
when a holding rises +10%+
Top positions · 17
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $66M | 17.3% | -0.6% | 4.3 yr |
| LINLinde plc | $50M | 13.0% | +7.9% | 3.3 yr |
| GEGE Aerospace | $47M | 12.2% | +42.5% | 1.8 yr |
| NUNu Holdings Ltd. | $40M | 10.5% | +40.3% | 2.5 yr |
| TSMTaiwan Semiconductor Man | $39M | 10.2% | +105.6% | 2.0 yr |
| AMZNAmazon.com, Inc. | $35M | 9.1% | +9.5% | 4.0 yr |
| GOOGLAlphabet Inc. | $34M | 8.8% | — | 4.5 yr |
| VVisa Inc. | $20M | 5.3% | -13.1% | 4.5 yr |
| DHRDanaher Corporation | $13M | 3.5% | -7.1% | 2.0 yr |
| MELIMercadoLibre, Inc. | $12M | 3.2% | -11.4% | 4.5 yr |
| AMDAdvanced Micro Devices, | $10M | 2.7% | +98.0% | 1.8 yr |
| MCOMoody's Corporation | $7M | 1.8% | -5.6% | 2.0 yr |
| SPGIS&P Global Inc. | $3M | 0.7% | -15.6% | 2.0 yr |
| NOWServiceNow, Inc. | $2M | 0.6% | -34.3% | 0.3 yr |
| WALDWaldencast plc | $2M | 0.6% | -68.3% | 3.8 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure17.3%-2.0pp$66M
Chemicals - Specialty13.0%+11.2pp$50M
Semiconductors13.0%+7.6pp$50M
Specialty Retail12.3%-16.5pp$47M
Aerospace & Defense12.2%+5.8pp$47M
Banks - Diversified10.5%+3.3pp$40M
Internet Content & Information8.8%+0.9pp$34M
Financial - Credit Services5.3%+1.9pp$20M
Medical - Diagnostics & Research3.5%+0.6pp$13M
Financial - Data & Stock Exchanges2.5%-1.2pp$10M
Country
US63.0%-20.5pp
GB13.0%+11.2pp
BR10.5%+3.3pp
TW10.2%+6.0pp
UY3.2%-0.0pp
Top 5: 63.3% · Top 10: 93.3% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383M | 17 | +18.01% | +17.59% | +0.42% | +0.11B |
| 2025-12-31 | $303M | 18 | +20.70% | +17.72% | +2.98% | +0.01B |
| 2025-09-30 | $286M | 18 | +18.31% | +17.52% | +0.79% | -0.03B |
| 2025-06-30 | $292M | 19 | +11.91% | +14.94% | -3.04% | +0.06B |
| 2025-03-31 | $196M | 22 | -4.87% | +8.30% | -13.17% | +0.01B |
| 2024-12-31 | $197M | 22 | +5.98% | +24.89% | -18.91% | -0.06B |
| 2024-09-30 | $251M | 29 | +25.10% | +36.04% | -10.94% | +0.01B |
| 2024-06-30 | $238M | 28 | +22.92% | +24.49% | -1.57% | +0.05B |
| 2024-03-31 | $186M | 18 | +37.46% | +29.62% | +7.83% | +0.05B |
| 2023-12-31 | $127M | 11 | +53.45% | +26.18% | +27.27% | -0.03B |
| 2023-09-30 | $136M | 10 | +26.47% | +21.57% | +4.91% | -0.00B |
| 2023-06-30 | $141M | 10 | +27.12% | +19.42% | +7.70% | -0.03B |
| 2023-03-31 | $156M | 12 | -18.31% | -7.82% | -10.49% | -0.00B |
| 2022-12-31 | $136M | 14 | -2.41% | +7.56% | -9.97% | -0.01B |
| 2022-09-30 | $147M | 19 | -0.36% | -4.93% | +4.57% | +0.01B |
| 2022-06-30 | $137M | 19 | -28.08% | -16.11% | -11.97% | +0.06B |