Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.71%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.03%
baseline attrition
Rally response
-3.82%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VVRInvesco Senior Income Tr | $9M | 13.7% | — | 2.5 yr |
| WTPIWisdomTree Equity Premiu | $6M | 9.5% | — | 2.0 yr |
| QYLDGlobal X - Nasdaq 100 Co | $6M | 8.6% | — | 2.5 yr |
| XLKState Street Technology | $3M | 4.9% | — | 2.5 yr |
| AAPLApple Inc. | $3M | 4.5% | +14.7% | 2.5 yr |
| FNXFirst Trust Mid Cap Core | $3M | 4.3% | — | 2.5 yr |
| JEPIJPMorgan Equity Premium | $3M | 4.1% | — | 2.5 yr |
| AIQGlobal X - Artificial In | $2M | 3.4% | — | 0.8 yr |
| XMHQInvesco S&P MidCap Quali | $2M | 3.0% | — | 2.0 yr |
| NVSNovartis AG | $2M | 2.5% | +39.7% | 2.0 yr |
| ROBOL&G ROBO Global Robotics | $1M | 2.2% | — | 2.5 yr |
| VONGVanguard Russell 1000 Gr | $1M | 2.2% | — | 2.3 yr |
| DFSDDimensional - Short Dura | $1M | 2.1% | — | 1.8 yr |
| PWVInvesco Large Cap Value | $1M | 2.0% | — | 2.0 yr |
| NUKZRange Nuclear Renaissanc | $1M | 2.0% | — | 0.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management57.9%+11.2pp$38M
Asset Management - Income17.8%-6.4pp$12M
Asset Management - Global10.6%+0.4pp$7M
Consumer Electronics4.5%-0.2pp$3M
Drug Manufacturers - General3.1%-0.0pp$2M
Banks - Regional1.1%-3.0pp$1M
Oil & Gas Integrated1.0%-0.4pp$1M
Oil & Gas Exploration & Production0.7%-0.3pp$0M
Auto - Manufacturers0.4%-0.4pp$0M
Medical - Instruments & Supplies0.4%-0.2pp$0M
Country
US96.7%-0.0pp
CH2.9%-0.3pp
IE0.4%
Top 5: 41.1% · Top 10: 58.4% · Top 25: 82.6%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVS | $1M | +0.00B | 39.7% |
| AAPL | $3M | +0.00B | 14.7% |
| XOM | $1M | +0.00B | 47.6% |
| SBSI | $1M | +0.00B | 12.6% |
| SPY | $0M | +0.00B | 17.6% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| IEP Icahn Enterprises L.P. | +$0M |
| EONR EON Resources Inc.new | +$0M |
| QUBT Quantum Computing, Inc. | +$0M |
| TSLA Tesla, Inc. | +$0M |
| BAC Bank of America Corporation | +$0M |
| COP ConocoPhillips | +$0M |
| NUKZ Range Nuclear Renaissance Inde | +$0M |
| ROBO L&G ROBO Global Robotics and A | +$0M |
| CIBR First Trust Nasdaq Cybersecuri | +$0M |
| GRID First Trust NASDAQ Clean Edge new | +$0M |
Top sells this quarter · 15
| NVS Novartis AG | −$0M |
| XOM Exxon Mobil Corporation | −$0M |
| NVDA NVIDIA Corporationexit | −$0M |
| META Meta Platforms, Inc.exit | −$0M |
| AMZN Amazon.com, Inc.exit | −$0M |
| SPY State Street SPDR S&P 500 ETF | −$0M |
| MSFT Microsoft Corporation | −$0M |
| AAPL Apple Inc. | −$0M |
| GALT Galectin Therapeutics Inc. | −$0M |
| GOOGL Alphabet Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66M | 55 | +23.53% | +17.59% | +5.94% | -0.00B |
| 2025-12-31 | $66M | 57 | +13.74% | +17.72% | -3.98% | -0.00B |
| 2025-09-30 | $64M | 56 | +13.41% | +17.52% | -4.11% | -0.00B |
| 2025-06-30 | $60M | 52 | +10.56% | +14.94% | -4.38% | +0.00B |
| 2025-03-31 | $57M | 52 | +16.54% | +8.30% | +8.24% | +0.00B |
| 2024-12-31 | $55M | 51 | +20.15% | +24.89% | -4.74% | +0.00B |
| 2024-09-30 | $51M | 53 | +9.10% | +5.75% | +3.35% | +0.00B |
| 2024-06-30 | $44M | 45 | +8.97% | +4.38% | +4.59% | +0.01B |
| 2024-03-31 | $36M | 40 | -2.57% | +10.39% | -12.96% | +0.01B |
| 2023-12-31 | $31M | 36 | — | — | — | — |