Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.70%
adds when stocks drop
when a holding falls −10%+
Middle response
+8.92%
steady accumulation
Rally response
+10.15%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $61M | 4.4% | +14.7% | 3.5 yr |
| NVDANVIDIA Corporation | $59M | 4.2% | +60.9% | 3.5 yr |
| IVViShares Core S&P 500 ETF | $53M | 3.8% | — | 3.5 yr |
| SPYState Street SPDR S&P 50 | $48M | 3.5% | +17.6% | 3.5 yr |
| MSFTMicrosoft Corporation | $43M | 3.0% | -0.6% | 3.5 yr |
| VOOVanguard S&P 500 ETF | $43M | 3.0% | — | 3.5 yr |
| PSLVSprott Physical Silver T | $40M | 2.9% | — | 2.3 yr |
| GOOGLAlphabet Inc. | $33M | 2.3% | — | 3.5 yr |
| AMZNAmazon.com, Inc. | $26M | 1.8% | +9.5% | 3.5 yr |
| GLDSPDR Gold Shares | $24M | 1.7% | — | 2.5 yr |
| GOOGAlphabet Inc. | $22M | 1.6% | +84.3% | 3.5 yr |
| JPMJPMorgan Chase & Co. | $21M | 1.5% | +21.8% | 3.5 yr |
| IWFiShares Russell 1000 Gro | $21M | 1.5% | — | 3.3 yr |
| AVGOBroadcom Inc. | $21M | 1.5% | +86.0% | 3.3 yr |
| IJHiShares Core S&P Mid-Cap | $20M | 1.4% | — | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management40.0%-1.9pp$561M
Semiconductors8.3%+2.6pp$116M
Internet Content & Information5.2%+0.7pp$73M
Software - Infrastructure4.4%-1.2pp$62M
Consumer Electronics4.4%-0.9pp$61M
Banks - Diversified3.0%+0.3pp$42M
Drug Manufacturers - General2.9%+0.2pp$40M
Oil & Gas Midstream2.3%+1.7pp$33M
Specialty Retail2.2%-0.3pp$31M
Oil & Gas Integrated1.9%+0.3pp$26M
Country
US93.6%-1.1pp
CA4.6%+1.1pp
IE0.5%-0.2pp
GB0.3%+0.0pp
TW0.2%+0.2pp
NL0.2%+0.1pp
CH0.1%-0.0pp
CN0.1%-0.0pp
Top 5: 18.9% · Top 10: 30.7% · Top 25: 49.0%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$59M |
| MPLX MPLX Lp | +$2M |
| ET Energy Transfer LP | +$2M |
| EPD Enterprise Products Partners L | +$1M |
| OKE ONEOK, Inc. | +$1M |
| AMZN Amazon.com, Inc. | +$26M |
| TRGP Targa Resources Corp. | +$1M |
| BE Bloom Energy Corporationnew | +$1M |
| AVGO Broadcom Inc. | +$21M |
| WES Western Midstream Partners, LP | +$1M |
Top sells this quarter · 15
| QCOM QUALCOMM Incorporated | −$1M |
| LUV Southwest Airlines Co. | −$1M |
| ABT Abbott Laboratories | −$1M |
| ED Consolidated Edison, Inc. | −$1M |
| BX Blackstone Inc. | −$1M |
| EIX Edison International | −$1M |
| BAC Bank of America Corporation | −$1M |
| ICE Intercontinental Exchange, Inc | −$1M |
| RF Regions Financial Corporation | −$1M |
| COF Capital One Financial Corporat | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.40B | 501 | +20.52% | +17.59% | +2.93% | +0.07B |
| 2025-12-31 | $1.38B | 490 | +18.02% | +17.72% | +0.30% | +0.07B |
| 2025-09-30 | $1.28B | 488 | +18.42% | +17.52% | +0.90% | +0.08B |
| 2025-06-30 | $1.10B | 444 | +13.50% | +14.94% | -1.44% | +0.05B |
| 2025-03-31 | $941M | 429 | +5.74% | +8.30% | -2.56% | -0.01B |
| 2024-12-31 | $1.00B | 438 | +20.27% | +24.89% | -4.62% | +0.14B |
| 2024-09-30 | $839M | 409 | +30.44% | +36.04% | -5.60% | +0.11B |
| 2024-06-30 | $696M | 376 | +21.72% | +24.49% | -2.77% | -0.04B |
| 2024-03-31 | $711M | 510 | +26.92% | +29.62% | -2.70% | +0.22B |
| 2023-12-31 | $452M | 328 | +26.54% | +26.18% | +0.37% | +0.13B |
| 2023-09-30 | $292M | 271 | -2.55% | -3.22% | +0.67% | +0.03B |
| 2023-06-30 | $273M | 271 | +8.29% | +8.68% | -0.39% | +0.02B |
| 2023-03-31 | $235M | 249 | +7.77% | +7.46% | +0.31% | +0.14B |
| 2022-12-31 | $85M | 113 | — | — | — | — |