Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.19%
trims when stocks drop
when a holding falls −10%+
Middle response
+7.18%
steady accumulation
Rally response
-4.34%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BILState Street SPDR Bloomb | $176M | 4.2% | — | 5.3 yr |
| AAPLApple Inc. | $148M | 3.5% | +14.7% | 7.3 yr |
| XLKState Street Technology | $97M | 2.3% | — | 7.0 yr |
| NVDANVIDIA Corporation | $66M | 1.6% | +60.9% | 6.0 yr |
| IVViShares Core S&P 500 ETF | $65M | 1.5% | — | 7.3 yr |
| MSFTMicrosoft Corporation | $63M | 1.5% | -0.6% | 7.3 yr |
| CHYMChime Financial, Inc. Cl | $53M | 1.3% | — | 0.5 yr |
| SSUSStrategy Shares Day Haga | $52M | 1.2% | — | 6.3 yr |
| SPYState Street SPDR S&P 50 | $42M | 1.0% | +17.6% | 6.8 yr |
| AMZNAmazon.com, Inc. | $42M | 1.0% | +9.5% | 7.3 yr |
| CHRWC.H. Robinson Worldwide, | $42M | 1.0% | +65.3% | 7.3 yr |
| DHSBDay Hagan Smart Buffer E | $41M | 1.0% | — | 1.3 yr |
| VOVanguard Mid-Cap ETF | $39M | 0.9% | — | 7.3 yr |
| GOOGLAlphabet Inc. | $38M | 0.9% | — | 7.3 yr |
| AVGOBroadcom Inc. | $38M | 0.9% | +86.0% | 5.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management49.7%+0.9pp$2.09B
Semiconductors4.2%+0.9pp$175M
Asset Management - Bonds4.1%-0.8pp$174M
Consumer Electronics3.5%+0.9pp$148M
Drug Manufacturers - General3.1%-0.3pp$131M
Internet Content & Information2.3%+0.2pp$99M
Software - Infrastructure2.3%-0.5pp$97M
Banks - Regional1.8%+1.1pp$77M
Banks - Diversified1.8%-0.2pp$74M
Oil & Gas Integrated1.6%-0.2pp$67M
Country
US95.6%+0.4pp
Unknown0.9%-0.1pp
IE0.8%-0.2pp
CA0.7%-0.3pp
GB0.5%+0.1pp
NL0.2%+0.2pp
FR0.2%+0.1pp
NO0.2%
Top 5: 13.1% · Top 10: 19.1% · Top 25: 31.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| NVDA | $32M | +0.02B | 60.9% |
| AVGO | $21M | +0.02B | 86.0% |
| CHRW | $26M | +0.02B | 65.3% |
| GOOG | $17M | +0.01B | 84.3% |
| AAPL | $68M | +0.01B | 14.7% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| MSFT | $50M | -0.00B | -0.6% |
Top buys this quarter · 15
| AAPL Apple Inc. | +$14M |
| SPY State Street SPDR S&P 500 ETF | +$12M |
| ABBV AbbVie Inc. | +$6M |
| NXPI NXP Semiconductors N.V. | +$5M |
| NVDA NVIDIA Corporation | +$5M |
| TOTB.DE TotalEnergies SEnew | +$4M |
| AEM Agnico Eagle Mines Limited | +$3M |
| B Barrick Mining Corporation | +$3M |
| LLY Eli Lilly and Company | +$23M |
| FSLR First Solar, Inc. | +$3M |
Top sells this quarter · 15
| CHYM Chime Financial, Inc. Class A | −$43M |
| UPS United Parcel Service, Inc. | −$10M |
| CTRA Coterra Energy Inc. | −$7M |
| CF CF Industries Holdings, Inc. | −$5M |
| EOG EOG Resources, Inc. | −$5M |
| CAT Caterpillar Inc. | −$5M |
| IMO Imperial Oil Limited | −$4M |
| MGY Magnolia Oil & Gas Corporationexit | −$3M |
| PLTR Palantir Technologies Inc. | −$3M |
| CNQ Canadian Natural Resources Limexit | −$3M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.21B | 1488 | +19.24% | +17.59% | +1.65% | +0.27B |
| 2025-12-31 | $4.08B | 979 | +21.27% | +17.72% | +3.55% | +0.07B |
| 2025-09-30 | $3.84B | 957 | +17.44% | +17.52% | -0.08% | +0.76B |
| 2025-06-30 | $2.82B | 816 | +14.82% | +14.94% | -0.12% | +0.00B |
| 2025-03-31 | $2.60B | 781 | +8.34% | +8.30% | +0.03% | +0.09B |
| 2024-12-31 | $2.55B | 747 | +14.12% | +24.89% | -10.77% | +0.67B |
| 2024-09-30 | $1.87B | 610 | +22.66% | +36.04% | -13.38% | -0.07B |
| 2024-06-30 | $1.81B | 1927 | +13.44% | +24.49% | -11.05% | +0.02B |
| 2024-03-31 | $1.75B | 594 | +16.94% | +29.62% | -12.68% | +0.10B |
| 2023-12-31 | $1.59B | 576 | +18.61% | +26.18% | -7.56% | +0.10B |
| 2023-09-30 | $1.37B | 558 | +17.80% | +21.57% | -3.77% | +0.08B |
| 2023-06-30 | $1.31B | 566 | +13.91% | +19.42% | -5.52% | +0.10B |
| 2023-03-31 | $1.14B | 495 | -4.80% | -7.82% | +3.02% | +0.09B |
| 2022-12-31 | $1.01B | 471 | -13.48% | -18.17% | +4.70% | +0.05B |
| 2022-09-30 | $886M | 445 | -10.86% | -15.51% | +4.65% | +0.00B |
| 2022-06-30 | $924M | 448 | -6.12% | -10.62% | +4.50% | -0.08B |