Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.47%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.45%
baseline attrition
Rally response
-0.59%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $27M | 8.3% | +14.7% | 4.5 yr |
| METAMeta Platforms, Inc. | $26M | 8.1% | -0.4% | 4.5 yr |
| AMZNAmazon.com, Inc. | $26M | 8.1% | +9.5% | 4.5 yr |
| NVDANVIDIA Corporation | $19M | 5.8% | +60.9% | 4.5 yr |
| MSFTMicrosoft Corporation | $16M | 4.9% | -0.6% | 4.5 yr |
| GOOGAlphabet Inc. | $14M | 4.3% | +84.3% | 4.5 yr |
| AVGOBroadcom Inc. | $14M | 4.3% | +86.0% | 4.5 yr |
| FWDAlliance Bernstein - AB | $9M | 2.7% | — | 3.3 yr |
| NFLXNetflix, Inc. | $8M | 2.4% | +3.1% | 4.5 yr |
| POWLPowell Industries, Inc. | $7M | 2.2% | +6.3% | 1.5 yr |
| AMDAdvanced Micro Devices, | $7M | 2.0% | +98.0% | 4.5 yr |
| TSMTaiwan Semiconductor Man | $5M | 1.5% | +105.6% | 2.8 yr |
| PLTRPalantir Technologies In | $4M | 1.3% | +73.3% | 2.0 yr |
| HDThe Home Depot, Inc. | $4M | 1.2% | -8.0% | 4.5 yr |
| TSHATaysha Gene Therapies, I | $4M | 1.2% | +221.6% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors18.0%+4.5pp$58M
Internet Content & Information13.5%+0.2pp$44M
Software - Infrastructure8.5%-0.9pp$27M
Specialty Retail8.5%-1.1pp$27M
Consumer Electronics8.3%-1.2pp$27M
Asset Management8.3%+0.1pp$27M
Biotechnology5.1%+1.1pp$17M
Electrical Equipment & Parts3.0%+2.3pp$10M
Software - Application2.7%-2.2pp$9M
Entertainment2.6%-0.4pp$8M
Country
US96.9%-0.3pp
TW1.5%+0.7pp
GB0.7%+0.0pp
NL0.3%-0.1pp
Unknown0.2%+0.1pp
IE0.2%-0.2pp
CH0.1%
IL0.0%-0.0pp
Top 5: 35.1% · Top 10: 51.0% · Top 25: 68.4%
Top buys this quarter · 15
| SF Stifel Financial Corp. | +$2M |
| TSLA Tesla, Inc. | +$3M |
| AVGO Broadcom Inc. | +$14M |
| EWTX Edgewise Therapeutics, Inc. | +$0M |
| DELL Dell Technologies Inc. | +$0M |
| META Meta Platforms, Inc. | +$26M |
| COIN Coinbase Global, Inc.new | +$0M |
| CAT Caterpillar Inc.new | +$0M |
| ADI Analog Devices, Inc.new | +$0M |
| LEN Lennar Corporation | +$0M |
Top sells this quarter · 15
| GGG Graco Inc.exit | −$1M |
| MU Micron Technology, Inc. | −$1M |
| SSD Simpson Manufacturing Co., Inc | −$1M |
| FHB First Hawaiian, Inc.exit | −$1M |
| FCN FTI Consulting, Inc. | −$0M |
| RLI RLI Corp.exit | −$0M |
| JKHY Jack Henry & Associates, Inc.exit | −$0M |
| CRM Salesforce, Inc. | −$0M |
| APAM Artisan Partners Asset Managemexit | −$0M |
| FIVE Five Below, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324M | 165 | +22.94% | +17.59% | +5.34% | +0.00B |
| 2025-12-31 | $342M | 169 | +17.06% | +17.72% | -0.66% | -0.01B |
| 2025-09-30 | $342M | 175 | +23.08% | +17.52% | +5.56% | +0.00B |
| 2025-06-30 | $309M | 170 | +18.49% | +14.94% | +3.54% | -0.00B |
| 2025-03-31 | $264M | 164 | +1.93% | +8.30% | -6.37% | -0.01B |
| 2024-12-31 | $312M | 179 | +27.91% | +24.89% | +3.02% | -0.00B |
| 2024-09-30 | $295M | 186 | +37.69% | +36.04% | +1.66% | -0.00B |
| 2024-06-30 | $282M | 184 | +23.90% | +24.49% | -0.59% | +0.01B |
| 2024-03-31 | $270M | 179 | +39.31% | +29.62% | +9.68% | +0.00B |
| 2023-12-31 | $239M | 179 | +46.86% | +26.18% | +20.68% | -0.00B |
| 2023-09-30 | $209M | 182 | +28.10% | +21.57% | +6.54% | +0.00B |
| 2023-06-30 | $216M | 183 | +29.77% | +19.42% | +10.35% | +0.01B |
| 2023-03-31 | $184M | 188 | -11.40% | -7.82% | -3.59% | -0.00B |
| 2022-12-31 | $157M | 182 | -28.35% | -18.17% | -10.17% | -0.00B |
| 2022-09-30 | $160M | 183 | -4.08% | -4.93% | +0.85% | -0.00B |
| 2022-06-30 | $169M | 183 | -21.90% | -16.11% | -5.79% | -0.01B |