Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.92%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.09%
steady accumulation
Rally response
+2.49%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $99M | 7.1% | +14.7% | 3.5 yr |
| SPYState Street SPDR S&P 50 | $81M | 5.8% | +17.6% | 3.5 yr |
| NVDANVIDIA Corporation | $54M | 3.8% | +60.9% | 3.5 yr |
| AMZNAmazon.com, Inc. | $45M | 3.2% | +9.5% | 3.5 yr |
| MSFTMicrosoft Corporation | $39M | 2.8% | -0.6% | 3.5 yr |
| GLDSPDR Gold Shares | $38M | 2.7% | — | 2.0 yr |
| BRK-BBerkshire Hathaway Inc. | $34M | 2.4% | — | 3.5 yr |
| GOOGLAlphabet Inc. | $31M | 2.2% | — | 3.5 yr |
| TTTrane Technologies plc | $30M | 2.1% | +24.8% | 2.3 yr |
| METAMeta Platforms, Inc. | $29M | 2.1% | -0.4% | 3.5 yr |
| QQQInvesco QQQ Trust, Serie | $29M | 2.1% | — | 3.5 yr |
| SLViShares Silver Trust | $28M | 2.0% | — | 2.0 yr |
| GOOGAlphabet Inc. | $19M | 1.3% | +84.3% | 3.5 yr |
| TSLATesla, Inc. | $17M | 1.2% | +43.4% | 3.5 yr |
| VOOVanguard S&P 500 ETF | $15M | 1.1% | — | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management39.4%+6.3pp$553M
Consumer Electronics7.1%-1.5pp$99M
Semiconductors6.6%+1.7pp$93M
Internet Content & Information5.8%+0.8pp$81M
Software - Infrastructure4.1%-0.4pp$58M
Specialty Retail3.8%-0.9pp$54M
Insurance - Diversified2.8%-1.4pp$40M
Construction2.1%-0.4pp$30M
Drug Manufacturers - General1.7%-0.2pp$24M
Asset Management - Bonds1.7%-0.3pp$24M
Country
US92.2%+1.3pp
IE2.8%-0.6pp
CA1.5%+0.5pp
GB0.6%+0.1pp
Unknown0.4%+0.0pp
TW0.4%+0.1pp
BR0.4%-0.2pp
NL0.3%+0.1pp
Top 5: 22.6% · Top 10: 34.1% · Top 25: 49.1%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$39M |
| SPY State Street SPDR S&P 500 ETF | +$81M |
| META Meta Platforms, Inc. | +$29M |
| AAPL Apple Inc. | +$99M |
| TSLA Tesla, Inc. | +$17M |
| AMZN Amazon.com, Inc. | +$45M |
| GOOG Alphabet Inc. | +$19M |
| CCL Carnival Corporation & plc | +$1M |
| AZN AstraZeneca PLCnew | +$1M |
| NFLX Netflix, Inc. | +$1M |
Top sells this quarter · 15
| VIST Vista Energy, S.A.B. de C.V. | −$1M |
| PBR Petróleo Brasileiro S.A. - Pe | −$2M |
| T AT&T Inc. | −$1M |
| YPF YPF Sociedad Anónima | −$1M |
| OXY Occidental Petroleum Corporatiexit | −$1M |
| AVGO Broadcom Inc. | −$1M |
| BMY Bristol-Myers Squibb Company | −$1M |
| CLSK CleanSpark, Inc.exit | −$1M |
| DIS The Walt Disney Company | −$1M |
| GLW Corning Incorporated | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.40B | 695 | +19.36% | +17.59% | +1.77% | +0.08B |
| 2025-12-31 | $1.39B | 698 | +16.87% | +17.72% | -0.85% | -0.06B |
| 2025-09-30 | $1.42B | 690 | +18.97% | +17.52% | +1.45% | +0.16B |
| 2025-06-30 | $1.16B | 622 | +16.58% | +14.94% | +1.64% | +0.07B |
| 2025-03-31 | $968M | 578 | +8.03% | +8.30% | -0.28% | +0.07B |
| 2024-12-31 | $967M | 569 | +23.06% | +24.89% | -1.82% | -0.06B |
| 2024-09-30 | $991M | 586 | +33.74% | +36.04% | -2.30% | +0.05B |
| 2024-06-30 | $885M | 539 | +20.00% | +24.49% | -4.50% | +0.00B |
| 2024-03-31 | $842M | 485 | +26.47% | +29.62% | -3.15% | +0.09B |
| 2023-12-31 | $710M | 436 | +35.13% | +26.18% | +8.95% | +0.16B |
| 2023-09-30 | $491M | 388 | -4.30% | -3.22% | -1.08% | -0.01B |
| 2023-06-30 | $522M | 339 | +10.24% | +8.68% | +1.56% | +0.18B |
| 2023-03-31 | $314M | 281 | +13.44% | +7.46% | +5.99% | +0.01B |
| 2022-12-31 | $264M | 252 | — | — | — | — |