Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-1.22%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.38%
steady accumulation
Rally response
+1.03%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $22M | 4.3% | +60.9% | 2.5 yr |
| MSFTMicrosoft Corporation | $17M | 3.2% | -0.6% | 2.5 yr |
| AAPLApple Inc. | $15M | 3.0% | +14.7% | 2.5 yr |
| VOOVanguard S&P 500 ETF | $12M | 2.4% | — | 2.5 yr |
| VTVanguard Total World Sto | $12M | 2.4% | — | 2.5 yr |
| AMZNAmazon.com, Inc. | $12M | 2.4% | +9.5% | 2.5 yr |
| DFAWDimensional - World Equi | $10M | 1.9% | — | 2.5 yr |
| AVGOBroadcom Inc. | $8M | 1.5% | +86.0% | 2.5 yr |
| COSTCostco Wholesale Corpora | $7M | 1.3% | +5.9% | 2.5 yr |
| GOOGLAlphabet Inc. | $6M | 1.2% | — | 2.5 yr |
| BRK-BBerkshire Hathaway Inc. | $6M | 1.1% | — | 2.5 yr |
| GOOGAlphabet Inc. | $5M | 1.1% | +84.3% | 2.5 yr |
| BMYBristol-Myers Squibb Com | $5M | 1.0% | +3.4% | 1.8 yr |
| TSLATesla, Inc. | $5M | 0.9% | +43.4% | 2.5 yr |
| PCGPG&E Corporation | $5M | 0.9% | +2.9% | 1.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management9.2%-7.8pp$47M
Semiconductors8.9%+1.5pp$46M
Software - Infrastructure4.6%-1.2pp$24M
Internet Content & Information4.1%-9.5pp$21M
Consumer Electronics3.1%-1.7pp$16M
Drug Manufacturers - General3.0%-0.4pp$15M
Specialty Retail2.9%-0.8pp$15M
Software - Application2.8%-1.1pp$14M
Banks - Diversified2.4%-0.9pp$12M
Discount Stores2.4%+0.2pp$12M
Country
US85.9%-2.1pp
GB2.9%+0.9pp
IE1.8%+0.8pp
CA1.6%+0.6pp
CH1.1%+0.2pp
Unknown1.0%+0.5pp
JP1.0%+0.1pp
NL0.7%+0.2pp
Top 5: 15.2% · Top 10: 23.4% · Top 25: 35.7%
Top buys this quarter · 15
| MSFT Microsoft Corporation | +$7M |
| NVDA NVIDIA Corporation | +$5M |
| AVGO Broadcom Inc. | +$3M |
| COST Costco Wholesale Corporation | +$3M |
| SPGI S&P Global Inc. | +$3M |
| OXY Occidental Petroleum Corporatinew | +$2M |
| BMY Bristol-Myers Squibb Company | +$2M |
| AON Aon plc | +$2M |
| PG The Procter & Gamble Company | +$2M |
| PCG PG&E Corporation | +$2M |
Top sells this quarter · 15
| NOW ServiceNow, Inc.exit | −$1M |
| BAC Bank of America Corporation | −$1M |
| PEP PepsiCo, Inc. | −$1M |
| XOM Exxon Mobil Corporation | −$1M |
| RDDT Reddit, Inc. | −$1M |
| INTC Intel Corporation | −$1M |
| ILMN Illumina, Inc. | −$1M |
| C Citigroup Inc. | −$1M |
| JPM JPMorgan Chase & Co. | −$1M |
| THC Tenet Healthcare Corporationexit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516M | 455 | +33.85% | +17.59% | +16.26% | +0.03B |
| 2025-12-31 | $494M | 553 | +22.60% | +17.72% | +4.88% | +0.13B |
| 2025-09-30 | $354M | 468 | +30.15% | +17.52% | +12.63% | -0.00B |
| 2025-06-30 | $334M | 434 | +26.77% | +14.94% | +11.83% | +0.07B |
| 2025-03-31 | $214M | 291 | +5.52% | +8.30% | -2.78% | +0.03B |
| 2024-12-31 | $201M | 204 | +22.88% | +24.89% | -2.01% | +0.02B |
| 2024-09-30 | $169M | 216 | +4.57% | +5.75% | -1.18% | +0.01B |
| 2024-06-30 | $150M | 194 | +3.64% | +4.38% | -0.73% | -0.00B |
| 2024-03-31 | $147M | 189 | +4.00% | +10.39% | -6.39% | -0.04B |
| 2023-12-31 | $182M | 188 | — | — | — | — |