Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.38%
trims when stocks drop
when a holding falls −10%+
Middle response
+4.32%
steady accumulation
Rally response
-2.43%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DFSBDimensional - Global Sus | $135M | 12.3% | — | 3.5 yr |
| VGSRVert Global Sustainable | $131M | 11.9% | — | 2.5 yr |
| DFATDimensional - US Targete | $85M | 7.7% | — | 5.0 yr |
| FIGRFigure Technology Soluti | $65M | 6.0% | — | 0.3 yr |
| NUSCNuveen ESG Small-Cap | $65M | 5.9% | — | 5.5 yr |
| JSTCAdasina Social Justice A | $56M | 5.1% | — | 5.5 yr |
| DFSUDimensional - US Sustain | $53M | 4.8% | — | 3.5 yr |
| NUMVNuveen ESG Mid-Cap Value | $39M | 3.6% | — | 5.5 yr |
| DFSIDimensional - Internatio | $25M | 2.3% | — | 3.5 yr |
| NUEMNuveen ESG Emerging Mark | $22M | 2.0% | — | 5.5 yr |
| NVDANVIDIA Corporation | $19M | 1.8% | +60.9% | 5.3 yr |
| AAPLApple Inc. | $19M | 1.7% | +14.7% | 5.5 yr |
| DFSEDimensional - Emerging M | $14M | 1.3% | — | 3.5 yr |
| MSFTMicrosoft Corporation | $10M | 1.0% | -0.6% | 5.5 yr |
| DISVDimensional - Internatio | $10M | 0.9% | — | 4.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management44.9%-25.3pp$492M
Asset Management - Income12.3%-3.9pp$135M
Financial - Capital Markets6.4%+6.4pp$70M
Asset Management - Global5.2%-1.7pp$57M
Semiconductors4.0%+3.0pp$43M
Drug Manufacturers - General2.1%+1.6pp$23M
Consumer Electronics2.0%+0.9pp$22M
Banks - Regional1.9%+1.8pp$21M
Software - Infrastructure1.6%+0.8pp$18M
Banks - Diversified1.4%+1.3pp$15M
Country
US92.0%-7.5pp
CA1.6%+1.6pp
TW0.8%+0.8pp
KR0.7%+0.6pp
GB0.6%
Unknown0.5%+0.4pp
CH0.4%
NL0.4%
Top 5: 43.9% · Top 10: 61.7% · Top 25: 73.2%
Top buys this quarter · 15
| FIGR Figure Technology Solutions, Inew | +$65M |
| AAPL Apple Inc. | +$2M |
| SPY State Street SPDR S&P 500 ETF | +$1M |
| AZN AstraZeneca PLCnew | +$1M |
| CIEN Ciena Corporationnew | +$1M |
| FITB Fifth Third Bancorp | +$1M |
| PIPR Piper Sandler Companiesnew | +$0M |
| FORM FormFactor, Inc.new | +$0M |
| MU Micron Technology, Inc. | +$0M |
| HRB H&R Block, Inc.new | +$0M |
Top sells this quarter · 15
| AEM Agnico Eagle Mines Limited | −$1M |
| MTDR Matador Resources Company | −$0M |
| WIT Wipro Limited | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| C Citigroup Inc.exit | −$0M |
| MYRG MYR Group Inc. | −$0M |
| PLTR Palantir Technologies Inc. | −$0M |
| MTH Meritage Homes Corporation | −$0M |
| AMPX Amprius Technologies, Inc.exit | −$0M |
| INFY Infosys Limited | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.10B | 504 | +26.08% | +17.59% | +8.49% | +0.12B |
| 2025-12-31 | $1.02B | 508 | +21.68% | +17.72% | +3.96% | +0.31B |
| 2025-09-30 | $695M | 102 | +23.56% | +17.52% | +6.04% | -0.04B |
| 2025-06-30 | $655M | 112 | +16.22% | +14.94% | +1.28% | -0.11B |
| 2025-03-31 | $665M | 90 | +7.58% | +8.30% | -0.72% | +0.05B |
| 2024-12-31 | $670M | 92 | +24.56% | +24.89% | -0.32% | -0.02B |
| 2024-09-30 | $667M | 93 | +33.58% | +36.04% | -2.46% | +0.03B |
| 2024-06-30 | $603M | 82 | +23.50% | +24.49% | -0.99% | -0.03B |
| 2024-03-31 | $596M | 88 | +27.45% | +29.62% | -2.18% | -0.03B |
| 2023-12-31 | $587M | 74 | +29.98% | +26.18% | +3.80% | +0.23B |
| 2023-09-30 | $319M | 68 | +18.04% | +21.57% | -3.52% | +0.00B |
| 2023-06-30 | $323M | 83 | +18.38% | +19.42% | -1.04% | -0.00B |
| 2023-03-31 | $293M | 86 | -9.67% | -7.82% | -1.85% | -0.00B |
| 2022-12-31 | $273M | 81 | -20.76% | -18.17% | -2.59% | +0.08B |
| 2022-09-30 | $188M | 73 | -12.30% | -15.51% | +3.21% | -0.00B |
| 2022-06-30 | $193M | 79 | -10.44% | -10.62% | +0.18% | +0.00B |