Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.41%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.34%
baseline attrition
Rally response
-4.75%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ITOTiShares Core S&P Total U | $49M | 25.7% | — | 4.5 yr |
| AAPLApple Inc. | $12M | 6.1% | +14.7% | 4.5 yr |
| VTIVanguard Total Stock Mar | $10M | 5.1% | — | 4.5 yr |
| VOEVanguard Mid-Cap Value E | $8M | 4.3% | — | 4.5 yr |
| FRDMFreedom 100 Emerging Mar | $6M | 3.3% | — | 3.8 yr |
| HELOJPMorgan Hedged Equity L | $6M | 3.0% | — | 1.8 yr |
| CGDVCapital Group Dividend V | $6M | 2.9% | — | 3.8 yr |
| PULSPGIM Ultra Short Bond ET | $6M | 2.9% | — | 3.8 yr |
| ICEIntercontinental Exchang | $5M | 2.8% | -7.8% | 4.5 yr |
| DWMWisdomTree International | $4M | 2.1% | — | 4.5 yr |
| MMITNYLI MacKay Muni Interme | $4M | 2.1% | — | 1.8 yr |
| VDEVanguard Energy ETF | $4M | 2.1% | — | 1.8 yr |
| CGGOCapital Group Global Gro | $4M | 2.0% | — | 3.8 yr |
| AMJBAlerian MLP Index ETN | $3M | 1.7% | — | 2.0 yr |
| GUNRFlexShares Morningstar G | $3M | 1.5% | — | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management63.0%+1.0pp$119M
Consumer Electronics6.1%-0.2pp$12M
Asset Management - Global3.5%+0.2pp$7M
Financial - Data & Stock Exchanges2.8%-0.9pp$5M
Asset Management - Income2.1%+0.8pp$4M
Semiconductors1.9%+0.6pp$4M
Oil & Gas Integrated1.6%+0.2pp$3M
Asset Management - Bonds1.6%+0.4pp$3M
Tobacco1.6%-0.2pp$3M
Internet Content & Information1.4%+0.4pp$3M
Country
US99.3%+0.0pp
CA0.3%+0.1pp
GB0.2%-0.0pp
IE0.1%-0.0pp
CH0.0%-0.0pp
Unknown0.0%-0.0pp
CN0.0%-0.0pp
FR0.0%+0.0pp
Top 5: 44.6% · Top 10: 58.4% · Top 25: 78.7%
Top buys this quarter · 15
| TTWO Take-Two Interactive Software, | +$0M |
| MU Micron Technology, Inc. | +$0M |
| C Citigroup Inc. | +$0M |
| AZN AstraZeneca PLCnew | +$0M |
| ALAB Astera Labs, Inc. Common Stocknew | +$0M |
| NOW ServiceNow, Inc. | +$0M |
| JPM JPMorgan Chase & Co. | +$1M |
| ABBV AbbVie Inc. | +$1M |
| SNDK Sandisk Corporationnew | +$0M |
| LMT Lockheed Martin Corporation | +$0M |
Top sells this quarter · 15
| AAPL Apple Inc. | −$0M |
| BR Broadridge Financial Solutions | −$0M |
| ICE Intercontinental Exchange, Inc | −$0M |
| PLTR Palantir Technologies Inc. | −$0M |
| AXP American Express Company | −$0M |
| CL Colgate-Palmolive Company | −$0M |
| MSFT Microsoft Corporation | −$0M |
| HON Honeywell International Inc. | −$0M |
| BDX Becton, Dickinson and Companyexit | −$0M |
| DIS The Walt Disney Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190M | 512 | +12.74% | +17.59% | -4.85% | +0.00B |
| 2025-12-31 | $191M | 503 | +17.56% | +17.72% | -0.16% | -0.01B |
| 2025-09-30 | $195M | 517 | +17.35% | +17.52% | -0.17% | +0.01B |
| 2025-06-30 | $175M | 558 | +20.09% | +14.94% | +5.15% | +0.01B |
| 2025-03-31 | $159M | 497 | +21.19% | +8.30% | +12.89% | +0.01B |
| 2024-12-31 | $145M | 78 | +24.66% | +24.89% | -0.23% | +0.00B |
| 2024-09-30 | $140M | 70 | +34.08% | +36.04% | -1.96% | -0.00B |
| 2024-06-30 | $129M | 67 | +16.99% | +24.49% | -7.50% | -0.01B |
| 2024-03-31 | $129M | 67 | +17.99% | +29.62% | -11.63% | +0.00B |
| 2023-12-31 | $121M | 65 | +23.55% | +26.18% | -2.63% | +0.00B |
| 2023-09-30 | $110M | 62 | +17.65% | +21.57% | -3.92% | +0.00B |
| 2023-06-30 | $112M | 63 | +18.80% | +19.42% | -0.62% | -0.00B |
| 2023-03-31 | $106M | 60 | -5.19% | -7.82% | +2.63% | -0.02B |
| 2022-12-31 | $118M | 74 | +4.53% | +7.56% | -3.03% | +0.00B |
| 2022-09-30 | $111M | 73 | -3.24% | -4.93% | +1.69% | +0.02B |
| 2022-06-30 | $99M | 61 | -14.21% | -16.11% | +1.90% | +0.01B |