Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+18.69%
adds when stocks drop
when a holding falls −10%+
Middle response
+13.89%
steady accumulation
Rally response
+7.75%
adds into rallies
when a holding rises +10%+
Top positions · 22
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VTIVanguard Total Stock Mar | $108M | 42.6% | — | 2.5 yr |
| PYLDPIMCO Multisector Bond A | $11M | 4.5% | — | 1.8 yr |
| BINCiShares Flexible Income | $11M | 4.5% | — | 2.3 yr |
| KRNTKornit Digital Ltd. | $10M | 4.0% | -23.2% | 2.0 yr |
| MRVLMarvell Technology, Inc. | $10M | 3.9% | +61.3% | 1.0 yr |
| TTWOTake-Two Interactive Sof | $10M | 3.8% | -4.7% | 1.3 yr |
| XBIState Street SPDR S&P Bi | $9M | 3.7% | — | 2.5 yr |
| XPELXPEL, Inc. | $8M | 3.3% | +50.6% | 1.5 yr |
| IPGPIPG Photonics Corporatio | $8M | 3.1% | +81.5% | 2.5 yr |
| MCHPMicrochip Technology Inc | $7M | 2.8% | +37.5% | 0.5 yr |
| WALWestern Alliance Bancorp | $7M | 2.8% | -6.0% | 2.3 yr |
| OLEDUniversal Display Corpor | $7M | 2.7% | -33.3% | 1.0 yr |
| SNFCASecurity National Financ | $7M | 2.7% | — | 2.5 yr |
| KWEBKraneShares CSI China In | $7M | 2.6% | — | 2.3 yr |
| GOOGLAlphabet Inc. | $7M | 2.6% | — | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management53.4%-14.2pp$136M
Semiconductors12.1%+7.5pp$31M
Asset Management - Bonds4.5%+3.5pp$11M
Industrial - Machinery4.0%+0.6pp$10M
Electronic Gaming & Multimedia3.8%+1.9pp$10M
Auto - Recreational Vehicles3.6%+1.2pp$9M
Auto - Parts3.3%+1.7pp$8M
Banks - Regional2.8%-2.3pp$7M
Hardware, Equipment & Parts2.7%+0.5pp$7M
Financial - Mortgages2.7%-0.5pp$7M
Country
US94.9%+2.6pp
IL4.0%+0.6pp
DK0.9%-2.3pp
JP0.2%-0.7pp
Top 5: 59.5% · Top 10: 76.2% · Top 25: 100.0%
Top buys this quarter · 8
| MCHP Microchip Technology Incorpora | +$2M |
| TTWO Take-Two Interactive Software, | +$10M |
| TXN Texas Instruments Incorporated | +$1M |
| AMZN Amazon.com, Inc. | +$1M |
| WHR Whirlpool Corporation | +$3M |
| WGO Winnebago Industries, Inc. | +$5M |
| MCFT MasterCraft Boat Holdings, Inc | +$0M |
| KWEB KraneShares CSI China Internet | +$7M |
Top sells this quarter · 9
| IPGP IPG Photonics Corporation | −$8M |
| NVO Novo Nordisk A/S | −$3M |
| WAL Western Alliance Bancorporatio | −$1M |
| XPEL XPEL, Inc. | −$0M |
| BINC iShares Flexible Income Active | −$0M |
| PYLD PIMCO Multisector Bond Active | −$0M |
| XBI State Street SPDR S&P Biotech | −$0M |
| SNFCA Security National Financial Co | −$6M |
| VTI Vanguard Total Stock Market ET | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254M | 22 | +5.73% | +17.59% | -11.86% | -0.00B |
| 2025-12-31 | $269M | 22 | -9.49% | +17.72% | -27.21% | -0.04B |
| 2025-09-30 | $302M | 22 | -8.34% | +17.52% | -25.86% | +0.01B |
| 2025-06-30 | $302M | 21 | +9.33% | +14.94% | -5.61% | -0.03B |
| 2025-03-31 | $302M | 23 | -4.60% | +8.30% | -12.90% | +0.04B |
| 2024-12-31 | $314M | 22 | +31.21% | +24.89% | +6.32% | -0.02B |
| 2024-09-30 | $318M | 19 | +15.96% | +5.75% | +10.20% | +0.04B |
| 2024-06-30 | $237M | 16 | -3.15% | +4.38% | -7.53% | +0.10B |
| 2024-03-31 | $142M | 15 | +12.61% | +10.39% | +2.22% | +0.01B |
| 2023-12-31 | $121M | 8 | — | — | — | — |