Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.07%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.69%
baseline attrition
Rally response
-4.21%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $48M | 28.4% | — | 2.5 yr |
| CGGOCapital Group Global Gro | $13M | 7.8% | — | 2.5 yr |
| VTIVanguard Total Stock Mar | $12M | 7.1% | — | 2.5 yr |
| SPYState Street SPDR S&P 50 | $11M | 6.5% | +17.6% | 2.5 yr |
| DDWMWisdomTree Dynamic Inter | $6M | 3.6% | — | 2.5 yr |
| DONWisdomTree U.S. MidCap D | $5M | 2.8% | — | 2.5 yr |
| VBVanguard Small-Cap ETF | $4M | 2.6% | — | 2.5 yr |
| VIGVanguard Dividend Apprec | $4M | 2.5% | — | 2.5 yr |
| DESWisdomTree U.S. SmallCap | $4M | 2.5% | — | 2.5 yr |
| ABBVAbbVie Inc. | $4M | 2.3% | +7.3% | 2.5 yr |
| AAPLApple Inc. | $3M | 1.8% | +14.7% | 2.5 yr |
| ABTAbbott Laboratories | $3M | 1.7% | -21.1% | 2.5 yr |
| ACNAccenture plc | $2M | 1.3% | -35.6% | 2.5 yr |
| JPMJPMorgan Chase & Co. | $2M | 1.1% | +21.8% | 2.5 yr |
| NVDANVIDIA Corporation | $2M | 1.1% | +60.9% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management66.2%-1.8pp$112M
Asset Management - Global7.8%+5.9pp$13M
Drug Manufacturers - General2.7%-0.8pp$5M
Medical - Devices2.2%-1.5pp$4M
Semiconductors2.0%+1.3pp$3M
Consumer Electronics1.8%-0.5pp$3M
Information Technology Services1.5%-2.1pp$2M
Banks - Diversified1.3%-0.0pp$2M
Software - Infrastructure1.3%-0.0pp$2M
Internet Content & Information1.2%-0.0pp$2M
Country
US97.4%+2.3pp
IE1.7%-2.0pp
Unknown0.2%-0.2pp
GB0.2%-0.1pp
TW0.1%+0.1pp
CA0.1%+0.1pp
NL0.1%-0.0pp
CH0.0%-0.0pp
Top 5: 53.3% · Top 10: 66.2% · Top 25: 79.8%
Top buys this quarter · 15
| LOAN Manhattan Bridge Capital, Inc. | +$1M |
| AAPL Apple Inc. | +$0M |
| MSFT Microsoft Corporation | +$2M |
| ABT Abbott Laboratories | +$3M |
| SPY State Street SPDR S&P 500 ETF | +$11M |
| FMNB Farmers National Banc Corp.new | +$0M |
| LRCX Lam Research Corporation | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| NVDA NVIDIA Corporation | +$0M |
| GOOG Alphabet Inc. | +$0M |
Top sells this quarter · 15
| EXAS Exact Sciences Corporationexit | −$0M |
| FFBC First Financial Bancorp. | −$0M |
| NVO Novo Nordisk A/S | −$0M |
| QCOM QUALCOMM Incorporated | −$0M |
| O Realty Income Corporation | −$0M |
| NOC Northrop Grumman Corporation | −$0M |
| MLI Mueller Industries, Inc. | −$0M |
| ZM Zoom Communications, Inc. | −$0M |
| CSX CSX Corporationexit | −$0M |
| FDX FedEx Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170M | 832 | +6.04% | +17.59% | -11.55% | +0.02B |
| 2025-12-31 | $158M | 638 | +11.30% | +17.72% | -6.41% | +0.00B |
| 2025-09-30 | $152M | 635 | +10.18% | +17.52% | -7.33% | +0.01B |
| 2025-06-30 | $138M | 599 | +12.86% | +14.94% | -2.08% | +0.00B |
| 2025-03-31 | $126M | 603 | +5.39% | +8.30% | -2.91% | +0.00B |
| 2024-12-31 | $126M | 642 | +16.21% | +24.89% | -8.68% | -0.00B |
| 2024-09-30 | $129M | 839 | +8.14% | +5.75% | +2.39% | -0.01B |
| 2024-06-30 | $126M | 984 | -0.90% | +4.38% | -5.28% | +0.01B |
| 2024-03-31 | $122M | 922 | +7.93% | +10.39% | -2.46% | -0.00B |
| 2023-12-31 | $114M | 857 | — | — | — | — |