Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-69.12%
trims when stocks drop
when a holding falls −10%+
Middle response
-29.37%
baseline attrition
Rally response
—
—
when a holding rises +10%+
Top positions · 25
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $13M | 11.4% | — | 0.5 yr |
| GOOGLAlphabet Inc. | $12M | 10.9% | — | 0.5 yr |
| AAPLApple Inc. | $8M | 7.6% | — | 0.5 yr |
| TLTiShares 20+ Year Treasur | $7M | 6.2% | — | 0.3 yr |
| METAMeta Platforms, Inc. | $7M | 6.0% | — | 0.5 yr |
| XLPState Street Consumer St | $7M | 5.9% | — | 0.3 yr |
| INTCIntel Corporation | $7M | 5.9% | — | 0.3 yr |
| TTWOTake-Two Interactive Sof | $7M | 5.8% | — | 0.3 yr |
| XLVState Street Health Care | $6M | 5.8% | — | 0.3 yr |
| AMZNAmazon.com, Inc. | $6M | 5.7% | — | 0.5 yr |
| JPMJPMorgan Chase & Co. | $5M | 4.1% | — | 0.3 yr |
| AEMAgnico Eagle Mines Limit | $4M | 3.7% | — | 0.3 yr |
| KNXKnight-Swift Transportat | $4M | 3.6% | — | 0.3 yr |
| BIDUBaidu, Inc. | $4M | 3.3% | — | 0.5 yr |
| KWEBKraneShares CSI China In | $3M | 2.3% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Internet Content & Information20.1%$22M
Semiconductors19.7%$22M
Asset Management14.6%$16M
Consumer Electronics7.6%$8M
Asset Management - Bonds6.2%$7M
Electronic Gaming & Multimedia5.8%$7M
Specialty Retail5.7%$6M
Banks - Diversified4.1%$5M
Gold3.7%$4M
Trucking3.6%$4M
Country
US93.0%
CA3.7%
CN3.3%
Top 5: 42.1% · Top 10: 71.2% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| INTC Intel Corporationnew | +$7M |
| TTWO Take-Two Interactive Software,new | +$7M |
| JPM JPMorgan Chase & Co.new | +$5M |
| AEM Agnico Eagle Mines Limitednew | +$4M |
| NVDA NVIDIA Corporation | +$4M |
| KNX Knight-Swift Transportation Honew | +$4M |
| AMD Advanced Micro Devices, Inc.new | +$2M |
| NFLX Netflix, Inc.new | +$2M |
| AXP American Express Companynew | +$2M |
| CEG Constellation Energy Corporatinew | +$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111M | 25 | -11.82% | -4.37% | -7.45% | +0.01B |
| 2025-12-31 | $120M | 19 | — | — | — | — |