Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.02%
adds when stocks drop
when a holding falls −10%+
Middle response
+7.23%
steady accumulation
Rally response
+8.55%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TEMTempus AI, Inc. | $299M | 12.4% | -6.3% | 0.5 yr |
| METAMeta Platforms, Inc. | $205M | 8.5% | -0.4% | 2.5 yr |
| GOOGLAlphabet Inc. | $147M | 6.1% | — | 2.5 yr |
| NVDANVIDIA Corporation | $133M | 5.5% | +60.9% | 2.5 yr |
| GOOGAlphabet Inc. | $106M | 4.4% | +84.3% | 2.5 yr |
| AAPLApple Inc. | $90M | 3.7% | +14.7% | 2.5 yr |
| MSFTMicrosoft Corporation | $65M | 2.7% | -0.6% | 2.5 yr |
| CRMSalesforce, Inc. | $53M | 2.2% | -30.2% | 2.5 yr |
| AMZNAmazon.com, Inc. | $52M | 2.1% | +9.5% | 2.5 yr |
| TSLATesla, Inc. | $41M | 1.7% | +43.4% | 2.3 yr |
| IVViShares Core S&P 500 ETF | $38M | 1.6% | — | 2.5 yr |
| SPYState Street SPDR S&P 50 | $33M | 1.4% | +17.6% | 2.5 yr |
| PRCHPorch Group, Inc. | $29M | 1.2% | -1.6% | 0.3 yr |
| AVGOBroadcom Inc. | $28M | 1.2% | +86.0% | 2.3 yr |
| QQQInvesco QQQ Trust, Serie | $28M | 1.1% | — | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information19.7%+14.4pp$476M
Asset Management16.0%-16.2pp$387M
Medical - Healthcare Information Services12.4%+12.4pp$299M
Semiconductors8.8%+5.7pp$212M
Software - Application6.4%-4.9pp$154M
Software - Infrastructure5.1%+0.3pp$123M
Consumer Electronics3.8%-0.8pp$91M
Specialty Retail2.4%+0.6pp$59M
Drug Manufacturers - General2.0%-0.3pp$49M
Auto - Manufacturers1.7%+1.5pp$42M
Country
US94.8%+0.6pp
AU0.9%
GB0.9%-0.2pp
IE0.7%-0.6pp
TW0.5%+0.3pp
Unknown0.4%-0.8pp
CH0.4%-0.2pp
NL0.2%-0.0pp
Top 5: 36.9% · Top 10: 49.3% · Top 25: 63.2%
Top buys this quarter · 15
| PRCH Porch Group, Inc.new | +$29M |
| META Meta Platforms, Inc. | +$205M |
| SPY State Street SPDR S&P 500 ETF | +$4M |
| AZN AstraZeneca PLCnew | +$4M |
| ANET Arista Networks, Inc. | +$3M |
| PD PagerDuty, Inc.new | +$3M |
| MSFT Microsoft Corporation | +$65M |
| UPST Upstart Holdings, Inc. | +$9M |
| AMZN Amazon.com, Inc. | +$52M |
| AAPL Apple Inc. | +$90M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.41B | 504 | -1.38% | +17.59% | -18.97% | +0.07B |
| 2025-12-31 | $2.72B | 522 | +6.38% | +17.72% | -11.34% | -0.26B |
| 2025-09-30 | $3.04B | 846 | +14.70% | +17.52% | -2.82% | +1.73B |
| 2025-06-30 | $1.22B | 525 | +13.45% | +14.94% | -1.49% | +0.63B |
| 2025-03-31 | $544M | 304 | +4.03% | +8.30% | -4.28% | +0.02B |
| 2024-12-31 | $569M | 289 | +19.34% | +24.89% | -5.55% | -0.04B |
| 2024-09-30 | $573M | 296 | +5.95% | +5.75% | +0.19% | +0.04B |
| 2024-06-30 | $507M | 268 | -0.25% | +4.38% | -4.63% | +0.01B |
| 2024-03-31 | $500M | 272 | +6.62% | +10.39% | -3.78% | +0.26B |
| 2023-12-31 | $222M | 222 | — | — | — | — |