Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.50%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.66%
steady accumulation
Rally response
-3.87%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc. | $19M | 13.4% | — | 2.5 yr |
| AAPLApple Inc. | $14M | 10.4% | +14.7% | 2.5 yr |
| SGOViShares 0-3 Month Treasu | $11M | 7.9% | — | 2.5 yr |
| GOOGLAlphabet Inc. | $9M | 6.6% | — | 2.5 yr |
| HALOHalozyme Therapeutics, I | $6M | 4.4% | +1.3% | 2.5 yr |
| SHYiShares 1-3 Year Treasur | $6M | 4.0% | — | 2.5 yr |
| NEMNewmont Corporation | $4M | 3.1% | +127.1% | 1.5 yr |
| AMZNAmazon.com, Inc. | $4M | 2.8% | +9.5% | 2.5 yr |
| DHRDanaher Corporation | $4M | 2.8% | -7.1% | 2.5 yr |
| AMTAmerican Tower Corporati | $4M | 2.5% | -17.9% | 2.5 yr |
| BXBlackstone Inc. | $3M | 2.5% | -14.9% | 2.5 yr |
| VVisa Inc. | $3M | 2.4% | -13.1% | 2.5 yr |
| PMPhilip Morris Internatio | $3M | 2.1% | +7.9% | 2.5 yr |
| CMECME Group Inc. | $3M | 2.0% | +15.6% | 2.5 yr |
| BBarrick Mining Corporati | $3M | 1.9% | +114.9% | 1.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management14.6%-0.4pp$20M
Insurance - Diversified13.4%-3.2pp$19M
Consumer Electronics10.4%-0.7pp$14M
Asset Management - Bonds7.9%+3.0pp$11M
Internet Content & Information6.6%+2.0pp$9M
Biotechnology5.7%+0.3pp$8M
Gold5.0%+3.0pp$7M
Medical - Diagnostics & Research4.2%-0.5pp$6M
Financial - Credit Services3.8%-1.1pp$5M
Specialty Retail3.7%-0.9pp$5M
Country
US95.9%-1.4pp
CA3.4%+2.3pp
IE0.6%
CN0.1%
Top 5: 42.7% · Top 10: 57.9% · Top 25: 83.5%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138M | 56 | +5.09% | +17.59% | -12.50% | +0.00B |
| 2025-12-31 | $146M | 58 | +9.23% | +17.72% | -8.48% | +0.01B |
| 2025-09-30 | $135M | 57 | +1.78% | +17.52% | -15.73% | -0.00B |
| 2025-06-30 | $126M | 53 | +4.28% | +14.94% | -10.66% | +0.00B |
| 2025-03-31 | $124M | 50 | +7.52% | +8.30% | -0.78% | +0.01B |
| 2024-12-31 | $122M | 49 | +13.65% | +24.89% | -11.24% | -0.00B |
| 2024-09-30 | $129M | 50 | +11.87% | +5.75% | +6.12% | -0.00B |
| 2024-06-30 | $118M | 49 | +3.34% | +4.38% | -1.04% | +0.00B |
| 2024-03-31 | $111M | 48 | +1.75% | +10.39% | -8.64% | +0.01B |
| 2023-12-31 | $101M | 49 | — | — | — | — |