Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.48%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.66%
baseline attrition
Rally response
+1.46%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $667M | 6.9% | +60.9% | 2.8 yr |
| AAPLApple Inc. | $611M | 6.3% | +14.7% | 2.8 yr |
| MSFTMicrosoft Corporation | $437M | 4.5% | -0.6% | 2.8 yr |
| AMZNAmazon.com, Inc. | $299M | 3.1% | +9.5% | 2.8 yr |
| GOOGLAlphabet Inc. | $293M | 3.0% | — | 2.8 yr |
| AVGOBroadcom Inc. | $243M | 2.5% | +86.0% | 2.8 yr |
| GOOGAlphabet Inc. | $225M | 2.3% | +84.3% | 2.8 yr |
| METAMeta Platforms, Inc. | $202M | 2.1% | -0.4% | 2.8 yr |
| TSLATesla, Inc. | $168M | 1.7% | +43.4% | 2.8 yr |
| JPMJPMorgan Chase & Co. | $140M | 1.4% | +21.8% | 2.8 yr |
| LLYEli Lilly and Company | $123M | 1.3% | +12.2% | 2.8 yr |
| XOMExxon Mobil Corporation | $116M | 1.2% | +47.6% | 2.8 yr |
| WMTWalmart Inc. | $104M | 1.1% | +42.8% | 2.8 yr |
| JNJJohnson & Johnson | $102M | 1.1% | +51.5% | 2.8 yr |
| BRK-BBerkshire Hathaway Inc. | $99M | 1.0% | — | 2.8 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors14.2%+4.6pp$1.37B
Internet Content & Information7.6%+1.6pp$738M
Consumer Electronics6.4%+0.2pp$619M
Software - Infrastructure6.2%-0.7pp$596M
Drug Manufacturers - General5.5%+0.9pp$529M
Asset Management4.3%+1.0pp$415M
Banks - Diversified3.9%+0.3pp$380M
Specialty Retail3.5%-0.2pp$344M
Financial - Credit Services2.3%-0.4pp$228M
Oil & Gas Integrated2.3%+0.6pp$227M
Country
US91.7%-0.1pp
GB2.0%+0.2pp
IE2.0%+0.0pp
JP0.6%-0.1pp
CH0.6%-0.2pp
NL0.4%+0.1pp
TW0.4%+0.2pp
Unknown0.4%-0.1pp
Top 5: 23.8% · Top 10: 33.9% · Top 25: 46.7%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9.69B | 1136 | +20.94% | +17.59% | +3.34% | +1.05B |
| 2025-12-31 | $8.98B | 1075 | +20.60% | +17.72% | +2.88% | +0.52B |
| 2025-09-30 | $8.25B | 1030 | +19.71% | +17.52% | +2.19% | -4.28B |
| 2025-06-30 | $11.46B | 1116 | +16.47% | +14.94% | +1.53% | +0.66B |
| 2025-03-31 | $9.64B | 1076 | +5.83% | +8.30% | -2.47% | +0.32B |
| 2024-12-31 | $9.71B | 1084 | +20.18% | +24.89% | -4.71% | +0.29B |
| 2024-09-30 | $9.26B | 1083 | +32.13% | +36.04% | -3.91% | +0.29B |
| 2024-06-30 | $8.43B | 1029 | +1.86% | +4.38% | -2.52% | +0.41B |
| 2024-03-31 | $7.88B | 1058 | +8.98% | +10.39% | -1.41% | +0.53B |
| 2023-12-31 | $6.74B | 1026 | +11.90% | +11.64% | +0.26% | +0.29B |
| 2023-09-30 | $5.76B | 986 | — | — | — | — |