Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.09%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.63%
steady accumulation
Rally response
+3.50%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $134M | 6.3% | +14.7% | 3.3 yr |
| NVDANVIDIA Corporation | $73M | 3.4% | +60.9% | 3.3 yr |
| TSLATesla, Inc. | $51M | 2.4% | +43.4% | 3.3 yr |
| MSFTMicrosoft Corporation | $50M | 2.3% | -0.6% | 3.3 yr |
| JPSTJPMorgan Ultra-Short Inc | $47M | 2.2% | — | 3.3 yr |
| AMZNAmazon.com, Inc. | $37M | 1.7% | +9.5% | 3.3 yr |
| CLMCornerstone Strategic Va | $30M | 1.4% | — | 3.0 yr |
| SPYState Street SPDR S&P 50 | $30M | 1.4% | +17.6% | 3.3 yr |
| XLKState Street Technology | $27M | 1.3% | — | 3.3 yr |
| PDIPIMCO Dynamic Income Fun | $26M | 1.2% | — | 3.0 yr |
| GOOGLAlphabet Inc. | $26M | 1.2% | — | 3.3 yr |
| JNJJohnson & Johnson | $26M | 1.2% | +51.5% | 3.3 yr |
| METAMeta Platforms, Inc. | $25M | 1.2% | -0.4% | 3.3 yr |
| XOMExxon Mobil Corporation | $24M | 1.1% | +47.6% | 3.3 yr |
| QQQInvesco QQQ Trust, Serie | $23M | 1.1% | — | 3.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management29.6%+3.4pp$630M
Consumer Electronics6.3%-1.1pp$134M
Semiconductors6.2%+1.4pp$133M
Asset Management - Income5.7%+1.4pp$121M
Software - Infrastructure4.1%-0.2pp$87M
Internet Content & Information3.4%+0.2pp$73M
Drug Manufacturers - General3.2%-0.1pp$69M
Auto - Manufacturers2.8%+0.0pp$59M
Specialty Retail2.1%-0.4pp$44M
Oil & Gas Integrated1.8%-0.1pp$39M
Country
US95.2%+0.8pp
CA2.0%+0.2pp
GB0.6%-0.2pp
Unknown0.5%-0.6pp
IE0.3%+0.0pp
TW0.2%+0.1pp
NL0.2%+0.0pp
CH0.1%+0.0pp
Top 5: 16.7% · Top 10: 23.7% · Top 25: 37.1%
Top buys this quarter · 15
| GM General Motors Company | +$2M |
| CRWV CoreWeave, Inc. Class A Common | +$2M |
| MSFT Microsoft Corporation | +$50M |
| D Dominion Energy, Inc. | +$2M |
| USAR USA Rare Earth Incnew | +$2M |
| CAG Conagra Brands, Inc. | +$1M |
| PWR Quanta Services, Inc. | +$1M |
| AMD Advanced Micro Devices, Inc. | +$1M |
| BGS B&G Foods, Inc. | +$1M |
| PLTR Palantir Technologies Inc. | +$16M |
Top sells this quarter · 15
| ECCU Eagle Point Credit Company Inc | −$5M |
| ZIM ZIM Integrated Shipping Servic | −$2M |
| CAVA CAVA Group, Inc. | −$1M |
| PEP PepsiCo, Inc. | −$1M |
| PRMB Primo Brands Corporationexit | −$1M |
| VZ Verizon Communications Inc. | −$10M |
| AAPL Apple Inc. | −$1M |
| BAC Bank of America Corporation | −$1M |
| INTC Intel Corporation | −$6M |
| WMT Walmart Inc. | −$12M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.13B | 1187 | +20.21% | +17.59% | +2.62% | +0.06B |
| 2025-12-31 | $2.10B | 1145 | +16.81% | +17.72% | -0.91% | +0.16B |
| 2025-09-30 | $1.91B | 1107 | +18.07% | +17.52% | +0.55% | +0.05B |
| 2025-06-30 | $1.69B | 1041 | +14.63% | +14.94% | -0.32% | +0.00B |
| 2025-03-31 | $1.55B | 1013 | +9.29% | +8.30% | +0.99% | +0.03B |
| 2024-12-31 | $1.59B | 1022 | +20.08% | +24.89% | -4.81% | +0.02B |
| 2024-09-30 | $1.54B | 1014 | +30.21% | +36.04% | -5.82% | +0.04B |
| 2024-06-30 | $1.39B | 938 | +14.63% | +24.49% | -9.86% | -0.31B |
| 2024-03-31 | $1.64B | 1035 | +17.56% | +29.62% | -12.06% | +1.08B |
| 2023-12-31 | $538M | 484 | +11.32% | +11.64% | -0.32% | -0.05B |
| 2023-09-30 | $528M | 506 | -5.70% | -3.22% | -2.48% | +0.00B |
| 2023-06-30 | $555M | 515 | +6.91% | +8.68% | -1.77% | +0.04B |
| 2023-03-31 | $486M | 492 | — | — | — | — |