Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.22%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.29%
steady accumulation
Rally response
+1.44%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| — | $21M | 7.0% | — | 1.5 yr |
| IJHiShares Core S&P Mid-Cap | $15M | 5.1% | — | 3.5 yr |
| OSBCOld Second Bancorp, Inc. | $15M | 5.1% | +23.0% | 1.3 yr |
| NVDANVIDIA Corporation | $10M | 3.4% | +60.9% | 3.5 yr |
| SPLGSPDR Portfolio S&P 500 E | $9M | 2.9% | — | 3.5 yr |
| AAPLApple Inc. | $8M | 2.8% | +14.7% | 3.5 yr |
| VEAVanguard FTSE Developed | $7M | 2.4% | — | 1.8 yr |
| AVGOBroadcom Inc. | $7M | 2.3% | +86.0% | 3.5 yr |
| JPMJPMorgan Chase & Co. | $7M | 2.2% | +21.8% | 3.5 yr |
| GOOGLAlphabet Inc. | $6M | 2.2% | — | 3.5 yr |
| BSCRInvesco BulletShares 202 | $6M | 2.1% | — | 1.8 yr |
| MSFTMicrosoft Corporation | $6M | 2.1% | -0.6% | 3.5 yr |
| FLINFranklin FTSE India ETF | $6M | 2.1% | — | 2.3 yr |
| CATCaterpillar Inc. | $6M | 2.0% | +117.8% | 2.8 yr |
| GLWCorning Incorporated | $5M | 1.6% | +201.5% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management29.4%-7.4pp$87M
Unknown7.7%+1.3pp$23M
Semiconductors7.2%+1.2pp$21M
Asset Management - Bonds5.8%+1.2pp$17M
Banks - Regional5.1%+2.7pp$15M
Drug Manufacturers - General4.2%+0.5pp$12M
Consumer Electronics2.8%-0.7pp$8M
Internet Content & Information2.4%+0.9pp$7M
Software - Infrastructure2.3%-0.3pp$7M
Banks - Diversified2.2%-0.3pp$7M
Country
US90.5%-1.2pp
Unknown7.7%+1.3pp
CA0.9%+0.0pp
IE0.7%+0.0pp
UY0.2%-0.1pp
Top 5: 23.6% · Top 10: 35.4% · Top 25: 57.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $6M | +0.00B | 60.9% |
| CAT | $3M | +0.00B | 117.8% |
| AVGO | $3M | +0.00B | 86.0% |
| KLAC | $2M | +0.00B | 118.2% |
| GLW | $1M | +0.00B | 201.5% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $5M | -0.00B | -0.6% |
Top buys this quarter · 15
| OSBC Old Second Bancorp, Inc. | +$8M |
| NFLX Netflix, Inc.new | +$1M |
| CVX Chevron Corporation | +$1M |
| PHM PulteGroup, Inc. | +$1M |
| MSFT Microsoft Corporation | +$6M |
| AMZN Amazon.com, Inc. | +$1M |
| PEP PepsiCo, Inc. | +$1M |
| AVGO Broadcom Inc. | +$7M |
| CME CME Group Inc.new | +$0M |
| OKTA Okta, Inc.new | +$0M |
Top sells this quarter · 15
| KLAC KLA Corporation | −$1M |
| INGR Ingredion Incorporatedexit | −$1M |
| ADBE Adobe Inc.exit | −$0M |
| BMY Bristol-Myers Squibb Company | −$0M |
| META Meta Platforms, Inc.exit | −$0M |
| NOW ServiceNow, Inc.exit | −$0M |
| GOOG Alphabet Inc. | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| LOW Lowe's Companies, Inc. | −$0M |
| DE Deere & Company | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296M | 172 | +26.73% | +17.59% | +9.14% | +0.03B |
| 2025-12-31 | $267M | 167 | +20.96% | +17.72% | +3.24% | +0.00B |
| 2025-09-30 | $258M | 163 | +20.22% | +17.52% | +2.70% | +0.00B |
| 2025-06-30 | $232M | 162 | +16.51% | +14.94% | +1.57% | +0.01B |
| 2025-03-31 | $202M | 139 | +6.88% | +8.30% | -1.43% | +0.02B |
| 2024-12-31 | $196M | 137 | +23.29% | +24.89% | -1.60% | +0.01B |
| 2024-09-30 | $184M | 145 | +32.47% | +36.04% | -3.57% | +0.01B |
| 2024-06-30 | $161M | 139 | +19.87% | +24.49% | -4.62% | +0.01B |
| 2024-03-31 | $148M | 127 | +25.95% | +29.62% | -3.67% | +0.01B |
| 2023-12-31 | $125M | 119 | +21.97% | +26.18% | -4.20% | +0.01B |
| 2023-09-30 | $106M | 108 | -2.65% | -3.22% | +0.57% | +0.00B |
| 2023-06-30 | $105M | 107 | +7.48% | +8.68% | -1.20% | -0.00B |
| 2023-03-31 | $102M | 108 | +5.68% | +7.46% | -1.78% | +0.00B |
| 2022-12-31 | $93M | 104 | — | — | — | — |