Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.11%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.81%
steady accumulation
Rally response
-6.42%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AMZNAmazon.com, Inc. | $24M | 11.9% | +9.5% | 1.3 yr |
| DOWDow Inc. | $22M | 10.8% | +27.4% | 1.3 yr |
| AAPLApple Inc. | $20M | 10.2% | +14.7% | 1.3 yr |
| NVDANVIDIA Corporation | $15M | 7.5% | +60.9% | 1.3 yr |
| MSFTMicrosoft Corporation | $12M | 6.0% | -0.6% | 1.3 yr |
| CVSCVS Health Corporation | $11M | 5.3% | +10.0% | 1.3 yr |
| F-PDFord Motor Company 6.500 | $10M | 5.0% | -0.8% | 1.3 yr |
| KHCThe Kraft Heinz Company | $6M | 3.1% | -21.4% | 1.3 yr |
| WDAYWorkday, Inc. | $6M | 3.0% | -44.4% | 0.3 yr |
| VZVerizon Communications I | $6M | 2.9% | +16.5% | 0.3 yr |
| MOAltria Group, Inc. | $5M | 2.7% | +15.8% | 1.3 yr |
| GOOGAlphabet Inc. | $5M | 2.7% | +84.3% | 1.3 yr |
| DDominion Energy, Inc. | $5M | 2.4% | +15.4% | 1.3 yr |
| XOMExxon Mobil Corporation | $5M | 2.4% | +47.6% | 1.3 yr |
| UPSUnited Parcel Service, I | $5M | 2.3% | -4.4% | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail11.9%+4.9pp$24M
Chemicals10.8%+6.1pp$22M
Consumer Electronics10.2%-0.2pp$20M
Semiconductors9.5%+1.3pp$19M
Software - Infrastructure7.9%+7.6pp$16M
Auto - Manufacturers5.6%+0.4pp$11M
Medical - Healthcare Plans5.3%-0.3pp$11M
Packaged Foods4.1%-2.7pp$8M
Regulated Electric4.0%-2.8pp$8M
Software - Application3.2%+2.9pp$6M
Country
US94.4%-4.2pp
TW1.9%+0.8pp
FR1.7%
DK1.3%
CA0.2%+0.2pp
IE0.2%+0.1pp
DE0.2%-0.0pp
Top 5: 46.3% · Top 10: 65.6% · Top 25: 93.2%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$11M |
| AMZN Amazon.com, Inc. | +$11M |
| WDAY Workday, Inc.new | +$6M |
| VZ Verizon Communications Inc.new | +$6M |
| SNY Sanofinew | +$3M |
| NVDA NVIDIA Corporation | +$15M |
| F-PD Ford Motor Company 6.500% Note | +$10M |
| TSLA Tesla, Inc. | +$0M |
| FTNT Fortinet, Inc. | +$0M |
| Q Qnity Electronics, Inc.new | +$0M |
Top sells this quarter · 15
| DOW Dow Inc. | −$20M |
| PNC The PNC Financial Services Groexit | −$7M |
| AEE Ameren Corporationexit | −$5M |
| HBAN Huntington Bancshares Incorporexit | −$3M |
| CMG Chipotle Mexican Grill, Inc.exit | −$2M |
| GOOG Alphabet Inc. | −$0M |
| MCK McKesson Corporationexit | −$0M |
| DD DuPont de Nemours, Inc.exit | −$0M |
| AAPL Apple Inc. | −$0M |
| GIS General Mills, Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199M | 54 | +18.61% | +17.59% | +1.02% | +0.00B |
| 2025-12-31 | $186M | 52 | +1.58% | +2.66% | -1.08% | +0.01B |
| 2025-09-30 | $173M | 54 | +7.20% | +8.12% | -0.93% | -0.01B |
| 2025-06-30 | $167M | 51 | +2.74% | +10.78% | -8.03% | -0.02B |
| 2025-03-31 | $177M | 57 | — | — | — | — |