Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-14.97%
trims when stocks drop
when a holding falls −10%+
Middle response
-5.65%
baseline attrition
Rally response
+3.07%
adds into rallies
when a holding rises +10%+
Top positions · 5
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $1M | 42.9% | — | 2.3 yr |
| IJRiShares Core S&P Small-C | $0M | 18.9% | — | 2.3 yr |
| VEAVanguard FTSE Developed | $0M | 17.0% | — | 0.8 yr |
| SPEMState Street SPDR Portfo | $0M | 11.9% | — | 0.3 yr |
| CLIPGlobal X - 1-3 Month T-B | $0M | 9.3% | — | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Asset Management90.7%+26.4pp$1M
Asset Management - Global9.3%+1.1pp$0M
Country
US100.0%+2.7pp
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 2
| SPEM State Street SPDR Portfolio Emnew | +$0M |
| VEA Vanguard FTSE Developed Market | +$0M |
Top sells this quarter · 15
| NVDA NVIDIA Corporationexit | −$31M |
| CAT Caterpillar Inc.exit | −$19M |
| WMT Walmart Inc.exit | −$8M |
| AAPL Apple Inc.exit | −$8M |
| AMZN Amazon.com, Inc.exit | −$7M |
| CASY Casey's General Stores, Inc.exit | −$7M |
| MSFT Microsoft Corporationexit | −$4M |
| WPM Wheaton Precious Metals Corp.exit | −$4M |
| ABBV AbbVie Inc.exit | −$4M |
| ENB Enbridge Inc.exit | −$4M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1M | 5 | +18.15% | +9.65% | +8.49% | -0.60B |
| 2025-09-30 | $594M | 798 | +20.51% | +17.52% | +2.99% | -0.02B |
| 2025-06-30 | $557M | 812 | +16.86% | +14.94% | +1.92% | +0.01B |
| 2025-03-31 | $477M | 752 | +5.05% | +8.30% | -3.26% | +0.07B |
| 2024-12-31 | $437M | 908 | +22.41% | +24.89% | -2.48% | -0.00B |
| 2024-09-30 | $425M | 981 | +6.42% | +5.75% | +0.67% | +0.01B |
| 2024-06-30 | $387M | 1024 | +2.29% | +4.38% | -2.09% | +0.09B |
| 2024-03-31 | $292M | 826 | +9.17% | +10.39% | -1.23% | -0.06B |
| 2023-12-31 | $322M | 798 | — | — | — | — |