Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.62%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.84%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $78M | 58.6% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $15M | 11.2% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $9M | 6.6% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $5M | 3.8% | — | 0.5 yr |
| ICSHiShares Ultra Short Dura | $3M | 1.9% | — | 0.5 yr |
| JPSTJPMorgan Ultra-Short Inc | $3M | 1.9% | — | 0.5 yr |
| GSYInvesco Ultra Short Dura | $3M | 1.9% | — | 0.5 yr |
| TBUXT. Rowe Price Ultra Shor | $2M | 1.9% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $2M | 1.8% | — | 0.5 yr |
| VRIGInvesco Variable Rate In | $2M | 1.3% | — | 0.5 yr |
| AFIFAnfield Universal Fixed | $2M | 1.3% | — | 0.5 yr |
| CGMSCapital Group U.S. Multi | $2M | 1.2% | — | 0.5 yr |
| CARYAngel Oak Income ETF | $2M | 1.2% | — | 0.5 yr |
| EBAYeBay Inc. | $1M | 0.5% | — | 0.3 yr |
| EQIXEquinix, Inc. | $0M | 0.4% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Consumer Electronics58.6%$78M
Asset Management18.3%$24M
Specialty Retail11.8%$16M
Asset Management - Income3.2%$4M
Software - Infrastructure2.6%$3M
Asset Management - Bonds1.9%$2M
Software - Application0.7%$1M
REIT - Specialty0.4%$0M
Chemicals - Specialty0.4%$0M
Grocery Stores0.4%$0M
Country
US99.2%
GB0.4%
KY0.1%
BR0.1%
Unknown0.1%
ZA0.1%
Top 5: 82.1% · Top 10: 90.9% · Top 25: 97.4%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| EBAY eBay Inc.new | +$1M |
| EQIX Equinix, Inc.new | +$0M |
| LIN Linde plcnew | +$0M |
| KR The Kroger Co.new | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| MRVL Marvell Technology, Inc.new | +$0M |
| PLTR Palantir Technologies Inc.new | +$0M |
| DKNG DraftKings Inc.new | +$0M |
| NRG NRG Energy, Inc.new | +$0M |
| CHWY Chewy, Inc.new | +$0M |
Top sells this quarter · 15
| JBIO Jade Biosciences, Inc.exit | −$1M |
| CVX Chevron Corporationexit | −$1M |
| AMZN Amazon.com, Inc. | −$1M |
| JNJ Johnson & Johnsonexit | −$1M |
| NVDA NVIDIA Corporationexit | −$0M |
| SOFI SoFi Technologies, Inc.exit | −$0M |
| MAR Marriott International, Inc.exit | −$0M |
| NU Nu Holdings Ltd.exit | −$0M |
| PH Parker-Hannifin Corporationexit | −$0M |
| LMND Lemonade, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132M | 45 | -7.26% | -4.37% | -2.89% | -0.00B |
| 2025-12-31 | $145M | 59 | — | — | — | — |