Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.32%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.40%
steady accumulation
Rally response
-0.89%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GBILGoldman Sachs Access Tre | $21M | 11.9% | — | 4.3 yr |
| BRK-BBerkshire Hathaway Inc. | $10M | 5.5% | — | 4.5 yr |
| CCEPCoca-Cola Europacific Pa | $7M | 3.8% | +6.9% | 4.5 yr |
| AAPLApple Inc. | $6M | 3.3% | +14.7% | 4.5 yr |
| JNJJohnson & Johnson | $6M | 3.2% | +51.5% | 4.5 yr |
| MSFTMicrosoft Corporation | $5M | 3.1% | -0.6% | 4.5 yr |
| GOOGLAlphabet Inc. | $5M | 2.9% | — | 4.5 yr |
| — | $5M | 2.8% | — | 0.3 yr |
| MDTMedtronic plc | $5M | 2.7% | -1.3% | 4.5 yr |
| NVDANVIDIA Corporation | $4M | 2.4% | +60.9% | 4.5 yr |
| CVXChevron Corporation | $4M | 2.3% | +29.2% | 4.5 yr |
| FNVFranco-Nevada Corporatio | $4M | 2.3% | +58.0% | 3.8 yr |
| INVHInvitation Homes Inc. | $4M | 2.2% | -26.5% | 4.5 yr |
| LLoews Corporation | $4M | 2.0% | +16.4% | 4.5 yr |
| PGThe Procter & Gamble Com | $3M | 1.7% | -12.9% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management13.7%+5.6pp$24M
Beverages - Non-Alcoholic6.0%-0.7pp$10M
Drug Manufacturers - General5.5%+0.3pp$10M
Insurance - Diversified5.5%-0.6pp$10M
Semiconductors4.1%+1.7pp$7M
Oil & Gas Integrated4.0%+1.2pp$7M
Gold3.7%+0.2pp$6M
Unknown3.6%+2.9pp$6M
Consumer Electronics3.3%-1.4pp$6M
Software - Infrastructure3.1%-0.5pp$5M
Country
US78.8%+1.3pp
GB6.1%-4.1pp
CA4.7%-1.8pp
Unknown3.6%+2.9pp
IE3.4%+0.0pp
DK1.6%+0.6pp
NL1.6%+1.1pp
CH0.1%
Top 5: 27.7% · Top 10: 41.6% · Top 25: 67.0%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$2M |
| VZ Verizon Communications Inc. | +$1M |
| ARW Arrow Electronics, Inc. | +$1M |
| CVX Chevron Corporation | +$1M |
| HON Honeywell International Inc. | +$1M |
| NVO Novo Nordisk A/S | +$1M |
| LEN Lennar Corporation | +$1M |
| PG The Procter & Gamble Company | +$1M |
| THO Thor Industries, Inc. | +$0M |
| V Visa Inc. | +$0M |
Top sells this quarter · 15
| UL Unilever PLCexit | −$6M |
| ENB Enbridge Inc. | −$3M |
| HSY The Hershey Companyexit | −$2M |
| CTVA Corteva, Inc.exit | −$2M |
| AEM Agnico Eagle Mines Limited | −$2M |
| ORCL Oracle Corporationexit | −$1M |
| GEHC GE HealthCare Technologies Incexit | −$1M |
| CSCO Cisco Systems, Inc.exit | −$1M |
| DG Dollar General Corporation | −$1M |
| SSNC SS&C Technologies Holdings, Inexit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176M | 99 | +15.79% | +17.59% | -1.80% | +0.01B |
| 2025-12-31 | $166M | 106 | +17.38% | +17.72% | -0.34% | -0.00B |
| 2025-09-30 | $166M | 106 | +12.91% | +17.52% | -4.61% | +0.00B |
| 2025-06-30 | $156M | 104 | +15.31% | +14.94% | +0.37% | +0.01B |
| 2025-03-31 | $135M | 96 | +11.52% | +8.30% | +3.22% | -0.00B |
| 2024-12-31 | $135M | 96 | +15.63% | +24.89% | -9.26% | +0.00B |
| 2024-09-30 | $135M | 88 | +28.39% | +36.04% | -7.65% | +0.00B |
| 2024-06-30 | $124M | 88 | +13.23% | +24.49% | -11.26% | +0.00B |
| 2024-03-31 | $117M | 88 | +16.34% | +29.62% | -13.28% | +0.00B |
| 2023-12-31 | $108M | 87 | +11.62% | +26.18% | -14.56% | +0.00B |
| 2023-09-30 | $98M | 81 | +14.63% | +21.57% | -6.94% | -0.00B |
| 2023-06-30 | $104M | 92 | +11.96% | +19.42% | -7.46% | +0.00B |
| 2023-03-31 | $98M | 85 | -2.98% | -7.82% | +4.83% | +0.00B |
| 2022-12-31 | $94M | 83 | +11.13% | +7.56% | +3.57% | -0.02B |
| 2022-09-30 | $103M | 382 | -6.69% | -4.93% | -1.76% | +0.01B |
| 2022-06-30 | $104M | 470 | -9.19% | -16.11% | +6.92% | +0.00B |