Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.25%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.41%
baseline attrition
Rally response
+0.00%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AGGiShares Core U.S. Aggreg | $40M | 30.3% | — | 0.5 yr |
| ACWXiShares MSCI ACWI ex U.S | $38M | 28.4% | — | 0.5 yr |
| IVViShares Core S&P 500 ETF | $26M | 19.8% | — | 0.5 yr |
| IEFiShares 7-10 Year Treasu | $7M | 5.3% | — | 0.5 yr |
| IWViShares Russell 3000 ETF | $6M | 4.8% | — | 0.5 yr |
| SHYiShares 1-3 Year Treasur | $2M | 1.4% | — | 0.5 yr |
| ACWIiShares MSCI ACWI ETF | $2M | 1.3% | — | 0.5 yr |
| DSIiShares ESG MSCI KLD 400 | $1M | 1.1% | — | 0.5 yr |
| SUSAiShares ESG Optimized MS | $1M | 1.0% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $1M | 0.7% | — | 0.5 yr |
| TRVThe Travelers Companies, | $1M | 0.5% | — | 0.5 yr |
| AAPLApple Inc. | $1M | 0.5% | — | 0.5 yr |
| KLRSKalaris Therapeutics Inc | $1M | 0.4% | — | 0.5 yr |
| EFAiShares MSCI EAFE ETF | $1M | 0.4% | — | 0.5 yr |
| SHAKShake Shack Inc. | $0M | 0.2% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management89.5%$119M
Asset Management - Bonds5.3%$7M
Software - Infrastructure0.7%$1M
Insurance - Property & Casualty0.6%$1M
Consumer Electronics0.5%$1M
Biotechnology0.4%$1M
Drug Manufacturers - General0.3%$0M
Semiconductors0.3%$0M
Aerospace & Defense0.2%$0M
Restaurants0.2%$0M
Country
US99.5%
IE0.2%
Unknown0.2%
CA0.1%
UY0.0%
Top 5: 88.6% · Top 10: 94.1% · Top 25: 97.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 8
| — new | +$0M |
| — new | +$0M |
| IVV iShares Core S&P 500 ETF | +$26M |
| AGG iShares Core U.S. Aggregate Bo | +$0M |
| IEF iShares 7-10 Year Treasury Bon | +$0M |
| SHY iShares 1-3 Year Treasury Bond | +$0M |
| ACWX iShares MSCI ACWI ex U.S. ETF | +$0M |
| ACWI iShares MSCI ACWI ETF | +$0M |
Top sells this quarter · 11
| IWV iShares Russell 3000 ETF | −$0M |
| GAB The Gabelli Equity Trust Inc.exit | −$0M |
| TAN Invesco Solar ETFexit | −$0M |
| MELI MercadoLibre, Inc. | −$0M |
| MA Mastercard Incorporatedexit | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| MLM Martin Marietta Materials, Incexit | −$0M |
| AXON Axon Enterprise, Inc.exit | −$0M |
| NTRA Natera, Inc.exit | −$0M |
| TOST Toast, Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133M | 88 | -8.21% | -4.37% | -3.84% | +0.01B |
| 2025-12-31 | $130M | 94 | — | — | — | — |