Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.61%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.87%
steady accumulation
Rally response
+6.30%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| RSPInvesco S&P 500 Equal We | $26M | 8.4% | — | 2.3 yr |
| AMZNAmazon.com, Inc. | $18M | 5.9% | +9.5% | 2.3 yr |
| NVDANVIDIA Corporation | $10M | 3.2% | +60.9% | 2.3 yr |
| GOOGLAlphabet Inc. | $9M | 3.0% | — | 2.3 yr |
| QQQInvesco QQQ Trust, Serie | $9M | 2.9% | — | 1.0 yr |
| PLTRPalantir Technologies In | $7M | 2.4% | +73.3% | 2.3 yr |
| BNBrookfield Corporation | $7M | 2.3% | +16.5% | 1.0 yr |
| ASMLASML Holding N.V. | $7M | 2.2% | +100.9% | 2.3 yr |
| SNOWSnowflake Inc. | $6M | 2.1% | +3.2% | 2.3 yr |
| METAMeta Platforms, Inc. | $6M | 2.0% | -0.4% | 2.3 yr |
| TSMTaiwan Semiconductor Man | $6M | 1.9% | +105.6% | 2.3 yr |
| MSFTMicrosoft Corporation | $6M | 1.9% | -0.6% | 2.3 yr |
| MAMastercard Incorporated | $5M | 1.7% | -8.5% | 2.3 yr |
| AAPLApple Inc. | $5M | 1.7% | +14.7% | 2.3 yr |
| PHParker-Hannifin Corporat | $5M | 1.6% | +48.6% | 2.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management30.7%+13.5pp$95M
Semiconductors10.7%+4.3pp$33M
Specialty Retail8.0%+4.2pp$25M
Software - Infrastructure7.0%-0.5pp$22M
Internet Content & Information5.4%+1.1pp$17M
Software - Application4.3%-6.0pp$13M
Financial - Data & Stock Exchanges4.1%-1.3pp$13M
Unknown3.5%+0.5pp$11M
Financial - Credit Services3.2%-2.3pp$10M
Aerospace & Defense2.4%-1.2pp$8M
Country
US85.5%-5.2pp
CA3.7%+2.3pp
Unknown3.5%+0.5pp
NL2.2%+1.2pp
TW1.9%+1.1pp
UY1.2%+0.8pp
GB0.9%+0.1pp
CN0.6%+0.5pp
Top 5: 23.3% · Top 10: 34.3% · Top 25: 55.9%
Top buys this quarter · 15
| AMZN Amazon.com, Inc. | +$2M |
| CVX Chevron Corporationnew | +$1M |
| MELI MercadoLibre, Inc. | +$1M |
| TMC TMC the metals company Inc.new | +$1M |
| NVDA NVIDIA Corporation | +$1M |
| META Meta Platforms, Inc. | +$1M |
| EPD Enterprise Products Partners L | +$1M |
| WM Waste Management, Inc. | +$1M |
| SNOW Snowflake Inc. | +$6M |
| LIN Linde plc | +$0M |
Top sells this quarter · 15
| INTU Intuit Inc.exit | −$2M |
| ROP Roper Technologies, Inc.exit | −$1M |
| UNH UnitedHealth Group Incorporateexit | −$1M |
| CSU.TO Constellation Software Inc.exit | −$1M |
| KKR KKR & Co. Inc.exit | −$1M |
| CRM Salesforce, Inc.exit | −$1M |
| ACN Accenture plcexit | −$1M |
| AMT American Tower Corporationexit | −$0M |
| BX Blackstone Inc. | −$0M |
| ZTS Zoetis Inc.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310M | 152 | +7.80% | +17.59% | -9.79% | +0.05B |
| 2025-12-31 | $285M | 156 | +13.43% | +17.72% | -4.29% | +0.04B |
| 2025-09-30 | $253M | 154 | +17.00% | +17.52% | -0.51% | +0.03B |
| 2025-06-30 | $217M | 148 | +21.06% | +14.94% | +6.12% | +0.03B |
| 2025-03-31 | $164M | 136 | +5.95% | +8.30% | -2.35% | +0.01B |
| 2024-12-31 | $156M | 130 | +1.61% | +2.49% | -0.88% | -0.03B |
| 2024-09-30 | $181M | 132 | +8.25% | +5.75% | +2.50% | +0.05B |
| 2024-06-30 | $120M | 118 | -1.15% | +4.38% | -5.52% | +0.01B |
| 2024-03-31 | $116M | 118 | — | — | — | — |