Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.37%
adds when stocks drop
when a holding falls −10%+
Middle response
-4.80%
baseline attrition
Rally response
-7.58%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $40M | 5.8% | +60.9% | 2.5 yr |
| AAPLApple Inc. | $28M | 4.1% | +14.7% | 2.5 yr |
| GOOGLAlphabet Inc. | $25M | 3.6% | — | 2.5 yr |
| TSLATesla, Inc. | $20M | 2.9% | +43.4% | 2.3 yr |
| LITELumentum Holdings Inc. | $18M | 2.6% | +1027.3% | 0.3 yr |
| LLYEli Lilly and Company | $18M | 2.6% | +12.2% | 2.5 yr |
| CCitigroup Inc. | $17M | 2.5% | +63.9% | 2.5 yr |
| VRTVertiv Holdings Co | $17M | 2.4% | +247.5% | 1.8 yr |
| AMZNAmazon.com, Inc. | $17M | 2.4% | +9.5% | 2.5 yr |
| GEVGE Vernova Inc. | $16M | 2.3% | +186.8% | 2.0 yr |
| CVXChevron Corporation | $16M | 2.3% | +29.2% | 2.5 yr |
| RKTRocket Companies, Inc. | $14M | 2.0% | +18.1% | 0.8 yr |
| HOODRobinhood Markets, Inc. | $14M | 2.0% | +66.5% | 1.3 yr |
| METAMeta Platforms, Inc. | $13M | 1.9% | -0.4% | 2.5 yr |
| DEDeere & Company | $13M | 1.9% | +21.2% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors15.1%+6.1pp$104M
Internet Content & Information7.2%+0.7pp$50M
Drug Manufacturers - General4.7%+0.1pp$32M
Banks - Diversified4.3%+0.5pp$30M
Consumer Electronics4.1%-1.2pp$28M
Engineering & Construction3.7%+0.7pp$26M
Renewable Utilities3.7%+1.9pp$25M
Communication Equipment3.3%+2.5pp$23M
Software - Application3.3%-0.1pp$23M
Software - Infrastructure3.3%-1.6pp$22M
Country
US97.0%+2.6pp
CA1.8%+1.7pp
IE0.4%-0.1pp
CH0.3%-0.1pp
LU0.2%
CN0.2%-1.3pp
ZA0.1%-0.0pp
IL0.1%-0.0pp
Top 5: 19.0% · Top 10: 31.1% · Top 25: 57.9%
Top buys this quarter · 15
| LITE Lumentum Holdings Inc.new | +$18M |
| CVX Chevron Corporation | +$15M |
| DE Deere & Companynew | +$13M |
| PLTR Palantir Technologies Inc.new | +$12M |
| TER Teradyne, Inc.new | +$10M |
| ALNY Alnylam Pharmaceuticals, Inc.new | +$10M |
| FCX Freeport-McMoRan Inc.new | +$10M |
| EQT EQT Corporationnew | +$10M |
| MU Micron Technology, Inc. | +$9M |
| CME CME Group Inc. | +$7M |
Top sells this quarter · 15
| GEV GE Vernova Inc. | −$12M |
| FSLR First Solar, Inc. | −$10M |
| NFLX Netflix, Inc.exit | −$10M |
| SPOT Spotify Technology S.A.exit | −$9M |
| VLO Valero Energy Corporation | −$9M |
| EXE Expand Energy Corporationexit | −$8M |
| SNOW Snowflake Inc.exit | −$8M |
| NVO Novo Nordisk A/Sexit | −$8M |
| DHI D.R. Horton, Inc.exit | −$8M |
| MELI MercadoLibre, Inc.exit | −$7M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $688M | 179 | +40.25% | +17.59% | +22.66% | +0.05B |
| 2025-12-31 | $652M | 170 | +31.97% | +17.72% | +14.25% | -0.02B |
| 2025-09-30 | $656M | 176 | +33.27% | +17.52% | +15.75% | +0.00B |
| 2025-06-30 | $561M | 176 | +21.82% | +14.94% | +6.88% | +0.00B |
| 2025-03-31 | $461M | 176 | +1.01% | +8.30% | -7.30% | +0.01B |
| 2024-12-31 | $498M | 147 | +18.44% | +24.89% | -6.44% | +0.05B |
| 2024-09-30 | $435M | 135 | +6.15% | +5.75% | +0.40% | +0.01B |
| 2024-06-30 | $403M | 142 | +0.37% | +4.38% | -4.01% | +0.03B |
| 2024-03-31 | $367M | 143 | +7.22% | +10.39% | -3.17% | +0.00B |
| 2023-12-31 | $342M | 196 | — | — | — | — |