Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.67%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.96%
steady accumulation
Rally response
-1.02%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VTVVanguard Value ETF | $10M | 3.8% | — | 3.5 yr |
| VUGVanguard Growth ETF | $10M | 3.7% | — | 3.5 yr |
| AAPLApple Inc. | $10M | 3.7% | +14.7% | 3.5 yr |
| VXUSVanguard Total Internati | $8M | 3.0% | — | 3.5 yr |
| SPMDState Street SPDR Portfo | $5M | 1.9% | — | 3.5 yr |
| JPMJPMorgan Chase & Co. | $5M | 1.9% | +21.8% | 3.5 yr |
| MSFTMicrosoft Corporation | $5M | 1.9% | -0.6% | 3.5 yr |
| KTOSKratos Defense & Securit | $5M | 1.8% | +137.5% | 3.5 yr |
| ATIATI Inc. | $4M | 1.6% | +179.6% | 3.5 yr |
| NVDANVIDIA Corporation | $4M | 1.6% | +60.9% | 3.5 yr |
| HONHoneywell International | $4M | 1.5% | +9.0% | 3.5 yr |
| WMTWalmart Inc. | $4M | 1.4% | +42.8% | 3.5 yr |
| JEPIJPMorgan Equity Premium | $4M | 1.4% | — | 3.5 yr |
| CUZCousins Properties Incor | $3M | 1.2% | -21.1% | 3.5 yr |
| SYMSymbotic Inc. | $3M | 1.2% | +163.2% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management28.5%-1.9pp$77M
Semiconductors6.3%+3.1pp$17M
Aerospace & Defense4.7%-0.4pp$13M
Drug Manufacturers - General3.7%-1.2pp$10M
Consumer Electronics3.7%-0.2pp$10M
Software - Infrastructure3.5%+0.0pp$9M
Banks - Diversified3.0%-0.5pp$8M
Industrial - Machinery3.0%-0.3pp$8M
Conglomerates3.0%-0.0pp$8M
Oil & Gas Exploration & Production2.5%-0.2pp$7M
Country
US99.1%+0.1pp
IE0.4%-0.1pp
TW0.2%+0.0pp
Unknown0.1%+0.0pp
CA0.1%-0.0pp
Top 5: 16.1% · Top 10: 24.8% · Top 25: 42.1%
Top buys this quarter · 15
| CUZ Cousins Properties Incorporate | +$1M |
| HD The Home Depot, Inc. | +$1M |
| NVDA NVIDIA Corporation | +$1M |
| FOUR Shift4 Payments, Inc. | +$1M |
| TOST Toast, Inc.new | +$1M |
| LNC Lincoln National Corporation | +$1M |
| XOM Exxon Mobil Corporation | +$1M |
| AYI Acuity Brands, Inc.new | +$1M |
| MIR Mirion Technologies, Inc. | +$1M |
| P Everpure, Inc. | +$0M |
Top sells this quarter · 15
| Q Qnity Electronics, Inc.exit | −$2M |
| ATI ATI Inc. | −$4M |
| ECG Everus Construction Group, Inc | −$1M |
| SOLS Solstice Advanced Materials Inexit | −$0M |
| EXAS Exact Sciences Corporationexit | −$0M |
| LMT Lockheed Martin Corporation | −$0M |
| OSPN OneSpan Inc. | −$0M |
| MOD Modine Manufacturing Company | −$2M |
| BA The Boeing Company | −$0M |
| MU Micron Technology, Inc. | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270M | 383 | +32.65% | +17.59% | +15.06% | +0.01B |
| 2025-12-31 | $256M | 348 | +21.12% | +17.72% | +3.40% | +0.00B |
| 2025-09-30 | $254M | 335 | +24.07% | +17.52% | +6.55% | -0.00B |
| 2025-06-30 | $229M | 333 | +19.36% | +14.94% | +4.42% | +0.00B |
| 2025-03-31 | $192M | 303 | +0.57% | +8.30% | -7.74% | +0.01B |
| 2024-12-31 | $199M | 295 | +19.62% | +24.89% | -5.26% | -0.00B |
| 2024-09-30 | $195M | 298 | +30.05% | +36.04% | -5.98% | -0.02B |
| 2024-06-30 | $198M | 727 | +13.21% | +24.49% | -11.28% | +0.01B |
| 2024-03-31 | $193M | 738 | +22.56% | +29.62% | -7.07% | +0.03B |
| 2023-12-31 | $150M | 291 | +18.31% | +26.18% | -7.87% | -0.00B |
| 2023-09-30 | $136M | 591 | -6.06% | -3.22% | -2.84% | +0.00B |
| 2023-06-30 | $140M | 548 | +6.56% | +8.68% | -2.12% | +0.00B |
| 2023-03-31 | $127M | 547 | +6.17% | +7.46% | -1.28% | -0.04B |
| 2022-12-31 | $157M | 784 | — | — | — | — |