Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.52%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.10%
baseline attrition
Rally response
+0.67%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | $32M | 4.0% | — | 4.3 yr |
| JPMJPMorgan Chase & Co. | $32M | 3.9% | +21.8% | 4.3 yr |
| AAPLApple Inc. | $31M | 3.8% | +14.7% | 4.3 yr |
| PMPhilip Morris Internatio | $27M | 3.3% | +7.9% | 4.3 yr |
| CVXChevron Corporation | $26M | 3.2% | +29.2% | 4.3 yr |
| MSFTMicrosoft Corporation | $25M | 3.0% | -0.6% | 4.3 yr |
| ABBVAbbVie Inc. | $24M | 3.0% | +7.3% | 4.3 yr |
| LQDiShares iBoxx $ Investme | $22M | 2.7% | — | 4.3 yr |
| COSTCostco Wholesale Corpora | $21M | 2.6% | +5.9% | 4.3 yr |
| UNPUnion Pacific Corporatio | $21M | 2.5% | +5.1% | 4.3 yr |
| IGSBiShares 1-5 Year Investm | $19M | 2.4% | — | 4.3 yr |
| AMZNAmazon.com, Inc. | $19M | 2.3% | +9.5% | 4.3 yr |
| BLKBlackRock, Inc. | $19M | 2.3% | +3.7% | 1.5 yr |
| PAYXPaychex, Inc. | $19M | 2.3% | -38.2% | 4.3 yr |
| NVDANVIDIA Corporation | $18M | 2.2% | +60.9% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management11.5%-1.3pp$95M
Asset Management - Bonds8.1%-0.4pp$67M
Drug Manufacturers - General5.6%-0.4pp$46M
Banks - Diversified4.7%-0.1pp$38M
Internet Content & Information4.3%+2.2pp$36M
Industrial - Machinery4.0%+1.0pp$33M
Aerospace & Defense3.9%+2.1pp$32M
Consumer Electronics3.8%+0.0pp$31M
Tobacco3.6%+0.1pp$30M
Financial - Credit Services3.3%-0.4pp$27M
Country
US98.0%+1.1pp
IE2.0%-1.1pp
SG0.0%
Top 5: 18.2% · Top 10: 31.9% · Top 25: 62.3%
Top buys this quarter · 15
| HSY The Hershey Company | +$6M |
| INTU Intuit Inc. | +$6M |
| GE GE Aerospace | +$6M |
| RTX RTX Corporation | +$5M |
| PAYX Paychex, Inc. | +$3M |
| CSL Carlisle Companies Incorporate | +$2M |
| MSFT Microsoft Corporation | +$25M |
| ETN Eaton Corporation plc | +$1M |
| T AT&T Inc. | +$1M |
| VZ Verizon Communications Inc. | +$1M |
Top sells this quarter · 15
| AMP Ameriprise Financial, Inc. | −$10M |
| BR Broadridge Financial Solutionsexit | −$8M |
| NOW ServiceNow, Inc.exit | −$5M |
| LMT Lockheed Martin Corporation | −$4M |
| AJG Arthur J. Gallagher & Co. | −$4M |
| KVUE Kenvue Inc.exit | −$2M |
| JPM JPMorgan Chase & Co. | −$2M |
| PM Philip Morris International In | −$1M |
| BLK BlackRock, Inc. | −$1M |
| PH Parker-Hannifin Corporation | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $821M | 85 | +4.77% | +17.59% | -12.82% | -0.01B |
| 2025-12-31 | $854M | 90 | +9.14% | +17.72% | -8.57% | -0.00B |
| 2025-09-30 | $861M | 88 | +8.30% | +17.52% | -9.22% | +0.01B |
| 2025-06-30 | $826M | 85 | +13.75% | +14.94% | -1.19% | -0.01B |
| 2025-03-31 | $797M | 88 | +8.57% | +8.30% | +0.26% | -0.01B |
| 2024-12-31 | $791M | 84 | +14.52% | +24.89% | -10.37% | +0.01B |
| 2024-09-30 | $790M | 85 | +28.68% | +36.04% | -7.35% | -0.00B |
| 2024-06-30 | $732M | 85 | +15.37% | +24.49% | -9.12% | +0.01B |
| 2024-03-31 | $727M | 84 | +20.67% | +29.62% | -8.96% | -0.01B |
| 2023-12-31 | $684M | 81 | +15.56% | +26.18% | -10.61% | +0.03B |
| 2023-09-30 | $589M | 82 | +16.20% | +21.57% | -5.36% | -0.01B |
| 2023-06-30 | $620M | 81 | +14.55% | +19.42% | -4.88% | -0.01B |
| 2023-03-31 | $599M | 81 | -3.41% | -7.82% | +4.41% | +0.00B |
| 2022-12-31 | $582M | 83 | +11.70% | +7.56% | +4.14% | +0.02B |
| 2022-09-30 | $501M | 79 | -4.20% | -4.93% | +0.73% | -0.01B |
| 2022-06-30 | $530M | 78 | -11.96% | -16.11% | +4.15% | -0.00B |