Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.30%
adds when stocks drop
when a holding falls −10%+
Middle response
+8.90%
steady accumulation
Rally response
+11.67%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $101M | 7.7% | — | 2.5 yr |
| IEFAiShares Core MSCI EAFE E | $59M | 4.5% | — | 2.5 yr |
| AAPLApple Inc. | $55M | 4.2% | +14.7% | 2.5 yr |
| NVDANVIDIA Corporation | $51M | 3.8% | +60.9% | 2.5 yr |
| MSFTMicrosoft Corporation | $39M | 3.0% | -0.6% | 2.5 yr |
| GOOGLAlphabet Inc. | $26M | 2.0% | — | 2.5 yr |
| CATCaterpillar Inc. | $24M | 1.8% | +117.8% | 2.5 yr |
| LLYEli Lilly and Company | $24M | 1.8% | +12.2% | 2.3 yr |
| AMZNAmazon.com, Inc. | $23M | 1.8% | +9.5% | 2.5 yr |
| IJHiShares Core S&P Mid-Cap | $22M | 1.7% | — | 2.5 yr |
| JPMJPMorgan Chase & Co. | $21M | 1.6% | +21.8% | 2.5 yr |
| AVGOBroadcom Inc. | $20M | 1.5% | +86.0% | 2.5 yr |
| LRCXLam Research Corporation | $20M | 1.5% | +196.1% | 1.5 yr |
| PAGPPlains GP Holdings, L.P. | $19M | 1.5% | +23.4% | 1.3 yr |
| KLACKLA Corporation | $18M | 1.3% | +118.2% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management25.2%-11.2pp$334M
Semiconductors11.2%+3.8pp$148M
Oil & Gas Midstream6.1%+0.7pp$81M
Internet Content & Information4.6%+1.2pp$61M
Consumer Electronics4.2%+0.8pp$55M
Software - Infrastructure3.6%+0.3pp$47M
Drug Manufacturers - General3.4%+0.6pp$45M
Banks - Diversified2.0%-0.0pp$27M
Agricultural - Machinery2.0%+0.7pp$26M
Hardware, Equipment & Parts1.9%+0.2pp$26M
Country
US96.5%-1.4pp
IE1.3%+0.7pp
CH0.9%+0.1pp
CA0.4%
TW0.3%
NL0.2%
GB0.2%+0.1pp
Unknown0.2%-0.3pp
Top 5: 23.1% · Top 10: 32.1% · Top 25: 51.7%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.32B | 479 | +17.49% | +17.59% | -0.11% | +0.06B |
| 2025-12-31 | $1.27B | 384 | +12.47% | +17.72% | -5.25% | +0.12B |
| 2025-09-30 | $1.12B | 364 | +10.41% | +17.52% | -7.11% | +0.22B |
| 2025-06-30 | $847M | 268 | +9.63% | +14.94% | -5.31% | +0.12B |
| 2025-03-31 | $670M | 118 | +1.84% | +8.30% | -6.47% | +0.26B |
| 2024-12-31 | $433M | 75 | +18.51% | +24.89% | -6.38% | -0.07B |
| 2024-09-30 | $498M | 172 | +5.77% | +5.75% | +0.01% | +0.04B |
| 2024-06-30 | $432M | 193 | +0.71% | +4.38% | -3.67% | +0.02B |
| 2024-03-31 | $407M | 188 | +10.57% | +10.39% | +0.18% | +0.03B |
| 2023-12-31 | $340M | 850 | — | — | — | — |