Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.31%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.35%
steady accumulation
Rally response
-3.30%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SPYState Street SPDR S&P 50 | $13M | 7.5% | +17.6% | 2.5 yr |
| HDThe Home Depot, Inc. | $7M | 3.7% | -8.0% | 2.5 yr |
| NVDANVIDIA Corporation | $7M | 3.7% | +60.9% | 2.0 yr |
| VCITVanguard Intermediate-Te | $6M | 3.5% | — | 2.5 yr |
| IUSBiShares Core Universal U | $6M | 3.5% | — | 2.5 yr |
| NFLXNetflix, Inc. | $6M | 3.4% | +3.1% | 2.5 yr |
| AMDAdvanced Micro Devices, | $6M | 3.3% | +98.0% | 0.3 yr |
| AMATApplied Materials, Inc. | $5M | 3.1% | +137.6% | 2.5 yr |
| KLACKLA Corporation | $5M | 3.0% | +118.2% | 2.3 yr |
| ETNEaton Corporation plc | $5M | 2.9% | +33.2% | 1.0 yr |
| AMZNAmazon.com, Inc. | $5M | 2.9% | +9.5% | 2.5 yr |
| ANETArista Networks, Inc. | $5M | 2.8% | +58.5% | 1.3 yr |
| AAPLApple Inc. | $5M | 2.6% | +14.7% | 2.5 yr |
| GOOGAlphabet Inc. | $5M | 2.5% | +84.3% | 2.5 yr |
| YUMYum! Brands, Inc. | $4M | 2.5% | +0.7% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management16.2%+2.1pp$29M
Semiconductors13.1%+5.2pp$23M
Asset Management - Bonds7.0%-0.3pp$13M
Software - Infrastructure4.9%+2.1pp$9M
Drug Manufacturers - General4.2%+2.1pp$8M
Home Improvement3.7%-1.4pp$7M
Entertainment3.6%-0.2pp$7M
Internet Content & Information3.1%+0.7pp$6M
Industrial - Machinery2.9%$5M
Specialty Retail2.9%+0.4pp$5M
Country
US94.5%-0.3pp
IE3.4%+0.8pp
BM2.1%-0.6pp
Top 5: 22.0% · Top 10: 37.6% · Top 25: 73.9%
Top buys this quarter · 15
| AMD Advanced Micro Devices, Inc.new | +$5M |
| YUM Yum! Brands, Inc.new | +$4M |
| PANW Palo Alto Networks, Inc.new | +$4M |
| AAPL Apple Inc. | +$4M |
| LLY Eli Lilly and Companynew | +$4M |
| EOG EOG Resources, Inc. | +$2M |
| NVDA NVIDIA Corporation | +$1M |
| CRM Salesforce, Inc. | +$0M |
| NFLX Netflix, Inc. | +$0M |
| CPRT Copart, Inc. | +$4M |
Top sells this quarter · 15
| ABT Abbott Laboratoriesexit | −$3M |
| PVH PVH Corp.exit | −$2M |
| ACN Accenture plcexit | −$2M |
| NOW ServiceNow, Inc.exit | −$2M |
| ADBE Adobe Inc.exit | −$2M |
| AMAT Applied Materials, Inc. | −$5M |
| KLAC KLA Corporation | −$5M |
| SPY State Street SPDR S&P 500 ETF | −$1M |
| GOOG Alphabet Inc. | −$0M |
| PG The Procter & Gamble Companyexit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180M | 58 | +13.04% | +17.59% | -4.55% | +0.02B |
| 2025-12-31 | $167M | 60 | +9.88% | +17.72% | -7.84% | -0.00B |
| 2025-09-30 | $169M | 57 | +8.97% | +17.52% | -8.55% | +0.00B |
| 2025-06-30 | $157M | 55 | +8.59% | +14.94% | -6.36% | +0.00B |
| 2025-03-31 | $144M | 53 | +1.61% | +8.30% | -6.69% | +0.00B |
| 2024-12-31 | $147M | 49 | +17.04% | +24.89% | -7.84% | +0.00B |
| 2024-09-30 | $145M | 49 | +6.11% | +5.75% | +0.36% | -0.00B |
| 2024-06-30 | $139M | 48 | +1.50% | +4.38% | -2.88% | +0.01B |
| 2024-03-31 | $132M | 47 | +8.62% | +10.39% | -1.77% | -0.00B |
| 2023-12-31 | $125M | 51 | — | — | — | — |