Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.10%
trims when stocks drop
when a holding falls −10%+
Middle response
+1.85%
steady accumulation
Rally response
+2.89%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $19M | 4.8% | +14.7% | 2.5 yr |
| IVViShares Core S&P 500 ETF | $16M | 3.9% | — | 2.5 yr |
| IVEiShares S&P 500 Value ET | $12M | 2.9% | — | 2.3 yr |
| NVDANVIDIA Corporation | $11M | 2.9% | +60.9% | 2.5 yr |
| IVWiShares S&P 500 Growth E | $10M | 2.6% | — | 2.5 yr |
| IEMGiShares Core MSCI Emergi | $10M | 2.6% | — | 2.5 yr |
| DYNFiShares U.S. Equity Fact | $10M | 2.6% | — | 2.3 yr |
| IUSBiShares Core Universal U | $9M | 2.4% | — | 2.5 yr |
| BUFRFT Vest Laddered Buffer | $9M | 2.2% | — | 2.5 yr |
| METAMeta Platforms, Inc. | $8M | 2.1% | -0.4% | 2.5 yr |
| FIXDFirst Trust Smith Opport | $8M | 2.1% | — | 2.5 yr |
| EFViShares MSCI EAFE Value | $8M | 2.1% | — | 2.5 yr |
| FTSMFirst Trust Enhanced Sho | $8M | 2.0% | — | 2.5 yr |
| AMZNAmazon.com, Inc. | $7M | 1.7% | +9.5% | 2.5 yr |
| UCONFirst Trust Smith Uncons | $7M | 1.6% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management58.6%-2.7pp$233M
Asset Management - Bonds7.7%-0.8pp$31M
Consumer Electronics4.8%-1.1pp$19M
Semiconductors4.7%+1.9pp$19M
Internet Content & Information4.2%-1.2pp$17M
Asset Management - Leveraged2.2%-0.8pp$9M
Software - Infrastructure2.0%-0.9pp$8M
Specialty Retail1.9%-0.6pp$7M
Unknown1.1%$5M
Drug Manufacturers - General1.0%+0.4pp$4M
Country
US97.1%-2.8pp
Unknown1.1%
GB0.4%
CA0.3%+0.2pp
TW0.2%
IE0.2%
JP0.1%
NL0.1%
Top 5: 17.1% · Top 10: 29.0% · Top 25: 51.3%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397M | 2364 | +19.86% | +17.59% | +2.27% | +0.08B |
| 2025-12-31 | $343M | 184 | +15.62% | +17.72% | -2.10% | +0.04B |
| 2025-09-30 | $293M | 164 | +22.66% | +17.52% | +5.14% | -0.04B |
| 2025-06-30 | $309M | 2270 | +18.07% | +14.94% | +3.13% | +0.06B |
| 2025-03-31 | $220M | 140 | +10.97% | +8.30% | +2.67% | +0.01B |
| 2024-12-31 | $236M | 139 | +30.28% | +24.89% | +5.40% | +0.00B |
| 2024-09-30 | $216M | 130 | +5.27% | +5.75% | -0.48% | +0.01B |
| 2024-06-30 | $199M | 127 | +7.62% | +4.38% | +3.24% | +0.01B |
| 2024-03-31 | $179M | 125 | +5.77% | +10.39% | -4.62% | +0.01B |
| 2023-12-31 | $156M | 121 | — | — | — | — |