Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+18.86%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.03%
steady accumulation
Rally response
-1.80%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ADPAutomatic Data Processin | $18M | 5.1% | -14.8% | 0.3 yr |
| FFLCFidelity Fundamental Lar | $12M | 3.4% | — | 1.3 yr |
| RAVIFlexShares Ultra-Short I | $11M | 3.2% | — | 2.0 yr |
| SPYState Street SPDR S&P 50 | $10M | 2.8% | +27.4% | 2.5 yr |
| VOOVanguard S&P 500 ETF | $10M | 2.7% | — | 2.5 yr |
| DBEFXtrackers MSCI EAFE Hedg | $9M | 2.5% | — | 1.3 yr |
| NVDANVIDIA Corporation | $8M | 2.2% | +93.1% | 2.3 yr |
| TSELTouchstone Sands Capital | $7M | 2.1% | — | 0.8 yr |
| CLSEConvergence Long/Short E | $7M | 2.0% | — | 1.3 yr |
| VLUEiShares MSCI USA Value F | $7M | 2.0% | — | 0.5 yr |
| AAPLApple Inc. | $7M | 1.9% | +49.3% | 2.5 yr |
| SPVMInvesco S&P 500 Value wi | $6M | 1.8% | — | 0.3 yr |
| HFGMUnlimited HFGM Global Ma | $6M | 1.6% | — | 0.5 yr |
| UCONFirst Trust Smith Uncons | $5M | 1.4% | — | 1.3 yr |
| AUSFGlobal X - Adaptive U.S. | $5M | 1.4% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management60.9%-11.9pp$216M
Staffing & Employment Services5.1%$18M
Asset Management - Bonds4.1%+1.2pp$15M
Semiconductors4.0%+1.0pp$14M
Asset Management - Global3.1%+2.1pp$11M
Internet Content & Information2.3%-0.4pp$8M
Information Technology Services2.1%$8M
Consumer Electronics1.9%-0.6pp$7M
Asset Management - Income1.8%+1.6pp$6M
Financial - Capital Markets1.7%+1.3pp$6M
Country
US97.2%-2.1pp
CA1.5%
Unknown0.6%+0.3pp
IL0.3%
TW0.2%
NL0.1%
BM0.1%
CN0.1%
Top 5: 17.4% · Top 10: 28.2% · Top 25: 48.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| AAPL | $5M | +0.00B | 49.3% |
| SPY | $3M | +0.00B | 27.4% |
| AMZN | $4M | +0.00B | 15.5% |
| META | $3M | +0.00B | 18.6% |
| NVDA | $4M | +0.00B | 93.1% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $3M | -0.00B | -10.7% |
Top buys this quarter · 15
| ADP Automatic Data Processing, Incnew | +$18M |
| BR Broadridge Financial Solutionsnew | +$4M |
| SOC Sable Offshore Corp.new | +$1M |
| PLTR Palantir Technologies Inc. | +$1M |
| AESI Atlas Energy Solutions Inc. | +$0M |
| POWI Power Integrations, Inc.new | +$0M |
| MSFT Microsoft Corporation | +$3M |
| CROX Crocs, Inc.new | +$0M |
| GLW Corning Incorporatednew | +$0M |
| MWA Mueller Water Products, Inc.new | +$0M |
Top sells this quarter · 15
| APLD Applied Digital Corporation | −$1M |
| BA The Boeing Company | −$1M |
| HUT.TO Hut 8 Mining Corp. | −$0M |
| SMCI Super Micro Computer, Inc.exit | −$0M |
| DE Deere & Companyexit | −$0M |
| VAL Valaris Limited | −$0M |
| LNT Alliant Energy Corporationexit | −$0M |
| DAL Delta Air Lines, Inc.exit | −$0M |
| CNR Core Natural Resources, Inc. | −$0M |
| AAPL Apple Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354M | 267 | +33.54% | +17.59% | +15.94% | +0.03B |
| 2025-12-31 | $341M | 255 | +53.00% | +35.74% | +17.26% | -0.03B |
| 2025-09-30 | $353M | 251 | +68.68% | +47.61% | +21.07% | -0.00B |
| 2025-06-30 | $309M | 228 | +42.86% | +32.12% | +10.73% | +0.09B |
| 2024-03-31 | $188M | 126 | +36.09% | +29.62% | +6.46% | +0.02B |
| 2023-12-31 | $155M | 89 | +39.30% | +26.18% | +13.12% | +0.02B |
| 2023-09-30 | $116M | 67 | -2.97% | -3.22% | +0.25% | -0.01B |
| 2023-06-30 | $131M | 68 | +12.57% | +8.68% | +3.89% | -0.02B |
| 2023-03-31 | $135M | 53 | +10.74% | +7.46% | +3.28% | -0.03B |
| 2022-12-31 | $153M | 41 | — | — | — | — |