Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.06%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.14%
steady accumulation
Rally response
+0.53%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| QQQInvesco QQQ Trust, Serie | $47M | 7.3% | — | 3.5 yr |
| NVDANVIDIA Corporation | $42M | 6.5% | +60.9% | 3.5 yr |
| AAPLApple Inc. | $30M | 4.6% | +14.7% | 3.5 yr |
| AMZNAmazon.com, Inc. | $27M | 4.2% | +9.5% | 3.5 yr |
| MSFTMicrosoft Corporation | $27M | 4.1% | -0.6% | 3.5 yr |
| IJRiShares Core S&P Small-C | $25M | 3.9% | — | 3.5 yr |
| LLYEli Lilly and Company | $24M | 3.6% | +12.2% | 3.5 yr |
| IJHiShares Core S&P Mid-Cap | $22M | 3.4% | — | 3.5 yr |
| GOOGAlphabet Inc. | $22M | 3.3% | +84.3% | 3.5 yr |
| SPYState Street SPDR S&P 50 | $19M | 2.9% | +17.6% | 3.5 yr |
| CATCaterpillar Inc. | $18M | 2.8% | +117.8% | 3.5 yr |
| IVViShares Core S&P 500 ETF | $17M | 2.7% | — | 3.5 yr |
| COSTCostco Wholesale Corpora | $17M | 2.7% | +5.9% | 3.5 yr |
| AVGOBroadcom Inc. | $14M | 2.2% | +86.0% | 3.5 yr |
| METAMeta Platforms, Inc. | $13M | 2.1% | -0.4% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management26.6%-2.5pp$172M
Semiconductors11.2%+4.4pp$72M
Software - Infrastructure9.6%-0.9pp$62M
Internet Content & Information6.3%+0.1pp$41M
Drug Manufacturers - General6.2%-0.3pp$40M
Consumer Electronics4.6%-0.7pp$30M
Specialty Retail4.3%-0.2pp$28M
Discount Stores3.7%-0.3pp$24M
Financial - Capital Markets3.7%+0.9pp$24M
Software - Application2.9%-2.1pp$19M
Country
US98.1%-0.6pp
IE1.3%+0.2pp
LU0.2%+0.2pp
CA0.2%+0.1pp
Unknown0.1%+0.0pp
RU0.0%
DK0.0%+0.0pp
UY0.0%-0.0pp
Top 5: 26.9% · Top 10: 44.1% · Top 25: 71.5%
Top buys this quarter · 15
| VRT Vertiv Holdings Co | +$1M |
| AMZN Amazon.com, Inc. | +$27M |
| CRWD CrowdStrike Holdings, Inc. | +$9M |
| MSFT Microsoft Corporation | +$27M |
| GOOG Alphabet Inc. | +$22M |
| FANG Diamondback Energy, Inc. | +$0M |
| CLX The Clorox Company | +$0M |
| MS Morgan Stanley | +$10M |
| PANW Palo Alto Networks, Inc. | +$11M |
| B Barrick Mining Corporation | +$0M |
Top sells this quarter · 15
| GRAL GRAIL, Inc. | −$0M |
| CTAS Cintas Corporation | −$0M |
| CAT Caterpillar Inc. | −$15M |
| RCL Royal Caribbean Cruises Ltd.exit | −$0M |
| WMT Walmart Inc. | −$6M |
| TMUS T-Mobile US, Inc.exit | −$0M |
| GS The Goldman Sachs Group, Inc. | −$0M |
| PG The Procter & Gamble Company | −$0M |
| PH Parker-Hannifin Corporationexit | −$0M |
| LLY Eli Lilly and Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $646M | 274 | +19.76% | +17.59% | +2.17% | +0.02B |
| 2025-12-31 | $676M | 261 | +21.07% | +17.72% | +3.35% | -0.00B |
| 2025-09-30 | $658M | 436 | +21.16% | +17.52% | +3.65% | +0.00B |
| 2025-06-30 | $601M | 478 | +15.67% | +14.94% | +0.73% | +0.05B |
| 2025-03-31 | $477M | 413 | +7.13% | +8.30% | -1.17% | +0.00B |
| 2024-12-31 | $506M | 405 | +24.17% | +24.89% | -0.72% | +0.01B |
| 2024-09-30 | $478M | 410 | +36.42% | +36.04% | +0.38% | +0.01B |
| 2024-06-30 | $452M | 418 | +29.33% | +24.49% | +4.83% | +0.02B |
| 2024-03-31 | $411M | 411 | +35.73% | +29.62% | +6.11% | +0.02B |
| 2023-12-31 | $362M | 434 | +36.13% | +26.18% | +9.95% | +0.01B |
| 2023-09-30 | $311M | 423 | -1.68% | -3.22% | +1.54% | +0.01B |
| 2023-06-30 | $311M | 418 | +11.25% | +8.68% | +2.57% | -0.00B |
| 2023-03-31 | $284M | 419 | +9.54% | +7.46% | +2.08% | +0.01B |
| 2022-12-31 | $251M | 445 | — | — | — | — |