Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.48%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.39%
baseline attrition
Rally response
-2.84%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $16M | 7.4% | +14.7% | 3.5 yr |
| ROKRockwell Automation, Inc | $15M | 7.0% | +41.0% | 3.3 yr |
| BRK-BBerkshire Hathaway Inc. | $7M | 3.2% | — | 3.5 yr |
| CGCPCapital Group Core Plus | $6M | 2.8% | — | 2.3 yr |
| MSFTMicrosoft Corporation | $6M | 2.7% | -0.6% | 3.5 yr |
| GOOGLAlphabet Inc. | $5M | 2.4% | — | 3.5 yr |
| AMZNAmazon.com, Inc. | $5M | 2.2% | +9.5% | 3.5 yr |
| NVDANVIDIA Corporation | $5M | 2.2% | +60.9% | 3.3 yr |
| XOMExxon Mobil Corporation | $4M | 2.0% | +47.6% | 3.3 yr |
| SGOViShares 0-3 Month Treasu | $4M | 2.0% | — | 3.5 yr |
| COSTCostco Wholesale Corpora | $4M | 1.9% | +5.9% | 3.5 yr |
| AMEAMETEK, Inc. | $4M | 1.8% | +25.3% | 3.3 yr |
| BILState Street SPDR Bloomb | $4M | 1.8% | — | 3.5 yr |
| JPMJPMorgan Chase & Co. | $3M | 1.6% | +21.8% | 3.5 yr |
| AVGOBroadcom Inc. | $3M | 1.5% | +86.0% | 3.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management18.6%-2.7pp$40M
Industrial - Machinery7.6%+0.5pp$16M
Consumer Electronics7.4%-0.9pp$16M
Asset Management - Bonds6.3%+1.3pp$14M
Asset Management - Income6.1%+1.2pp$13M
Semiconductors5.9%+1.2pp$13M
Drug Manufacturers - General4.7%+0.6pp$10M
Internet Content & Information4.2%+1.7pp$9M
Software - Infrastructure4.1%+0.2pp$9M
Oil & Gas Integrated3.3%+0.6pp$7M
Country
US97.6%-0.2pp
GB0.7%+0.1pp
Unknown0.6%+0.2pp
TW0.4%
IE0.3%-0.3pp
FR0.2%-0.0pp
JP0.1%
BR0.1%+0.0pp
Top 5: 23.1% · Top 10: 34.0% · Top 25: 55.1%
Top buys this quarter · 15
| TSM Taiwan Semiconductor Manufactu | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| TSLA Tesla, Inc. | +$3M |
| PLTR Palantir Technologies Inc. | +$1M |
| WMB The Williams Companies, Inc. | +$0M |
| NFLX Netflix, Inc. | +$0M |
| MSFT Microsoft Corporation | +$6M |
| ROK Rockwell Automation, Inc. | +$15M |
| ORCL Oracle Corporation | +$2M |
| NOC Northrop Grumman Corporation | +$0M |
Top sells this quarter · 15
| XOM Exxon Mobil Corporation | −$3M |
| AAPL Apple Inc. | −$0M |
| IBM International Business Machine | −$0M |
| RRR Red Rock Resorts, Inc.exit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| ROP Roper Technologies, Inc.exit | −$0M |
| ACN Accenture plcexit | −$0M |
| LFVN LifeVantage Corporationexit | −$0M |
| GILD Gilead Sciences, Inc. | −$2M |
| KMI Kinder Morgan, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215M | 176 | +18.83% | +17.59% | +1.24% | -0.00B |
| 2025-12-31 | $222M | 173 | +16.88% | +17.72% | -0.84% | -0.00B |
| 2025-09-30 | $218M | 178 | +19.51% | +17.52% | +1.99% | +0.00B |
| 2025-06-30 | $197M | 172 | +15.49% | +14.94% | +0.55% | +0.01B |
| 2025-03-31 | $172M | 164 | +8.08% | +8.30% | -0.22% | +0.01B |
| 2024-12-31 | $174M | 166 | +16.02% | +24.89% | -8.87% | +0.00B |
| 2024-09-30 | $165M | 163 | +23.96% | +36.04% | -12.07% | +0.01B |
| 2024-06-30 | $146M | 147 | +12.13% | +24.49% | -12.36% | +0.01B |
| 2024-03-31 | $132M | 138 | +17.25% | +29.62% | -12.37% | +0.01B |
| 2023-12-31 | $122M | 117 | +23.51% | +26.18% | -2.66% | -0.00B |
| 2023-09-30 | $110M | 108 | -5.50% | -3.22% | -2.27% | +0.01B |
| 2023-06-30 | $108M | 109 | +8.53% | +8.68% | -0.15% | +0.00B |
| 2023-03-31 | $99M | 99 | +7.96% | +7.46% | +0.50% | +0.01B |
| 2022-12-31 | $84M | 94 | — | — | — | — |