Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.64%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.15%
steady accumulation
Rally response
-20.63%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | $50M | 13.4% | — | 0.5 yr |
| AGGiShares Core U.S. Aggreg | $35M | 9.3% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $14M | 3.7% | — | 0.5 yr |
| AAPLApple Inc. | $13M | 3.5% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $12M | 3.3% | — | 0.5 yr |
| VEAVanguard FTSE Developed | $12M | 3.1% | — | 0.5 yr |
| IJRiShares Core S&P Small-C | $11M | 2.8% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $10M | 2.6% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $9M | 2.5% | — | 0.5 yr |
| JNJJohnson & Johnson | $9M | 2.3% | — | 0.5 yr |
| BRK-BBerkshire Hathaway Inc. | $9M | 2.3% | — | 0.5 yr |
| TSMTaiwan Semiconductor Man | $9M | 2.3% | — | 0.5 yr |
| VTEBVanguard Tax-Exempt Bond | $8M | 2.2% | — | 0.5 yr |
| LRCXLam Research Corporation | $8M | 2.1% | — | 0.5 yr |
| AVGOBroadcom Inc. | $8M | 2.1% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management34.4%$128M
Semiconductors10.8%$40M
Internet Content & Information6.3%$23M
Drug Manufacturers - General4.9%$18M
Software - Infrastructure4.2%$15M
Consumer Electronics3.5%$13M
Software - Application2.6%$10M
Banks - Diversified2.5%$9M
Specialty Retail2.5%$9M
Medical - Diagnostics & Research2.3%$9M
Country
US92.5%
TW2.3%
Unknown1.6%
GB1.3%
IE0.9%
DE0.6%
NL0.3%
DK0.2%
Top 5: 33.3% · Top 10: 46.7% · Top 25: 70.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$6M |
| TSLA Tesla, Inc. | +$3M |
| NFLX Netflix, Inc. | +$2M |
| MSFT Microsoft Corporation | +$14M |
| MA Mastercard Incorporated | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| SNPS Synopsys, Inc.new | +$1M |
| AAPL Apple Inc. | +$1M |
| JPM JPMorgan Chase & Co. | +$1M |
| AVGO Broadcom Inc. | +$1M |
Top sells this quarter · 15
| ASML ASML Holding N.V. | −$3M |
| LRCX Lam Research Corporation | −$3M |
| TSM Taiwan Semiconductor Manufactu | −$3M |
| TXN Texas Instruments Incorporated | −$2M |
| WFC Wells Fargo & Company | −$1M |
| UNH UnitedHealth Group Incorporate | −$1M |
| ACN Accenture plc | −$1M |
| SAP SAP SE | −$1M |
| JNJ Johnson & Johnson | −$8M |
| MRK Merck & Co., Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372M | 439 | -4.59% | -4.37% | -0.22% | +0.04B |
| 2025-12-31 | $347M | 520 | — | — | — | — |