Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+5.10%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.64%
steady accumulation
Rally response
+0.44%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RDVYFirst Trust Rising Divid | $19M | 6.6% | — | 4.5 yr |
| GLXYGalaxy Digital | $16M | 5.6% | — | 0.8 yr |
| AAPLApple Inc. | $12M | 4.0% | +14.7% | 4.5 yr |
| PVALPutnam Focused Large Cap | $10M | 3.3% | — | 1.5 yr |
| CIBRFirst Trust Nasdaq Cyber | $10M | 3.3% | — | 3.5 yr |
| FDLFirst Trust Morningstar | $9M | 3.2% | — | 4.5 yr |
| IYKiShares U.S. Consumer St | $9M | 3.0% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $8M | 2.8% | +17.6% | 4.5 yr |
| AMZNAmazon.com, Inc. | $8M | 2.7% | +9.5% | 4.5 yr |
| NVDANVIDIA Corporation | $7M | 2.5% | +60.9% | 4.5 yr |
| MSFTMicrosoft Corporation | $6M | 2.2% | -0.6% | 4.5 yr |
| SDVYFirst Trust SMID Cap Ris | $6M | 2.2% | — | 4.3 yr |
| TSLATesla, Inc. | $5M | 1.9% | +43.4% | 4.5 yr |
| QQQInvesco QQQ Trust, Serie | $5M | 1.8% | — | 4.5 yr |
| FTGSFirst Trust Growth Stren | $5M | 1.7% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management49.6%+2.7pp$144M
Financial - Capital Markets5.9%+5.6pp$17M
Semiconductors4.3%+1.4pp$13M
Consumer Electronics4.0%-1.2pp$12M
Software - Infrastructure3.5%-1.0pp$10M
Specialty Retail2.8%+0.2pp$8M
Internet Content & Information2.2%+0.4pp$6M
Asset Management - Income2.0%+0.2pp$6M
Auto - Manufacturers1.9%+0.2pp$6M
Drug Manufacturers - General1.8%-1.2pp$5M
Country
US96.6%-0.5pp
Unknown1.6%-0.0pp
CA0.9%+0.4pp
GB0.5%+0.0pp
CH0.2%-0.0pp
TW0.1%
DE0.0%+0.0pp
Top 5: 22.8% · Top 10: 37.0% · Top 25: 57.0%
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$2M |
| V Visa Inc. | +$1M |
| GLXY Galaxy Digital | +$16M |
| MSFT Microsoft Corporation | +$6M |
| NFLX Netflix, Inc. | +$0M |
| LHX L3Harris Technologies, Inc.new | +$0M |
| CIFR Cipher Mining Inc.new | +$0M |
| GS The Goldman Sachs Group, Inc. | +$0M |
| AAPL Apple Inc. | +$12M |
| AMD Advanced Micro Devices, Inc. | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291M | 207 | +14.02% | +17.59% | -3.57% | +0.02B |
| 2025-12-31 | $289M | 206 | +14.13% | +17.72% | -3.59% | +0.01B |
| 2025-09-30 | $297M | 213 | +23.08% | +17.52% | +5.56% | +0.02B |
| 2025-06-30 | $244M | 204 | +15.75% | +14.94% | +0.80% | +0.00B |
| 2025-03-31 | $217M | 188 | +7.78% | +8.30% | -0.52% | +0.01B |
| 2024-12-31 | $223M | 189 | +23.31% | +24.89% | -1.57% | -0.00B |
| 2024-09-30 | $220M | 194 | +33.66% | +36.04% | -2.38% | +0.01B |
| 2024-06-30 | $198M | 185 | +20.80% | +24.49% | -3.69% | +0.00B |
| 2024-03-31 | $188M | 183 | +23.08% | +29.62% | -6.54% | +0.00B |
| 2023-12-31 | $172M | 170 | +17.28% | +26.18% | -8.90% | -0.01B |
| 2023-09-30 | $163M | 168 | -4.30% | +21.57% | -25.87% | -0.00B |
| 2023-06-30 | $171M | 173 | -11.24% | +19.42% | -30.66% | +0.00B |
| 2023-03-31 | $160M | 166 | -33.35% | -7.82% | -25.54% | +0.01B |
| 2022-12-31 | $146M | 155 | -38.39% | -18.17% | -20.22% | +0.06B |
| 2022-09-30 | $97M | 105 | -10.64% | -4.93% | -5.71% | +0.01B |
| 2022-06-30 | $102M | 109 | -20.40% | -16.11% | -4.29% | +0.00B |