Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+14.83%
adds when stocks drop
when a holding falls −10%+
Middle response
+10.60%
steady accumulation
Rally response
-4.05%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| ARMArm Holdings plc America | $10M | 1.1% | — | 0.3 yr |
| CMICummins Inc. | $10M | 1.1% | — | 0.5 yr |
| ADSKAutodesk, Inc. | $9M | 1.1% | — | 0.3 yr |
| NVDANVIDIA Corporation | $8M | 1.0% | — | 0.5 yr |
| BXBlackstone Inc. | $8M | 1.0% | — | 0.5 yr |
| JNJJohnson & Johnson | $7M | 0.8% | — | 0.5 yr |
| DOWDow Inc. | $7M | 0.8% | — | 0.3 yr |
| TTTrane Technologies plc | $7M | 0.8% | — | 0.3 yr |
| AMDAdvanced Micro Devices, | $7M | 0.8% | — | 0.3 yr |
| COFCapital One Financial Co | $7M | 0.8% | — | 0.3 yr |
| VEEVVeeva Systems Inc. | $6M | 0.7% | — | 0.3 yr |
| TTMITTM Technologies, Inc. | $6M | 0.7% | — | 0.5 yr |
| TELTE Connectivity Ltd. | $6M | 0.7% | — | 0.5 yr |
| ANTMElevance Health Inc. | $6M | 0.7% | — | 0.3 yr |
| DKNGDraftKings Inc. | $6M | 0.7% | — | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors5.8%$50M
Software - Application4.9%$42M
Specialty Retail4.2%$37M
Hardware, Equipment & Parts3.7%$32M
Unknown3.5%$30M
Software - Infrastructure3.3%$29M
Biotechnology2.8%$24M
Industrial - Machinery2.7%$24M
Asset Management2.2%$19M
Engineering & Construction2.2%$19M
Country
US82.1%
Unknown3.5%
IE3.1%
CA3.0%
GB2.5%
CN0.9%
IL0.8%
NL0.7%
Top 5: 5.2% · Top 10: 9.2% · Top 25: 18.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| ARM Arm Holdings plc American Deponew | +$10M |
| ADSK Autodesk, Inc.new | +$9M |
| CMI Cummins Inc. | +$8M |
| DOW Dow Inc.new | +$7M |
| TT Trane Technologies plcnew | +$7M |
| AMD Advanced Micro Devices, Inc.new | +$7M |
| COF Capital One Financial Corporatnew | +$7M |
| BX Blackstone Inc. | +$7M |
| VEEV Veeva Systems Inc.new | +$6M |
| DKNG DraftKings Inc.new | +$6M |
Top sells this quarter · 15
| XOM Exxon Mobil Corporationexit | −$7M |
| LEN Lennar Corporationexit | −$7M |
| LMT Lockheed Martin Corporationexit | −$7M |
| AMAT Applied Materials, Inc.exit | −$6M |
| SLB SLB N.V.exit | −$5M |
| CIEN Ciena Corporationexit | −$5M |
| COHR Coherent, Inc.exit | −$5M |
| TSM Taiwan Semiconductor Manufactuexit | −$4M |
| BA The Boeing Companyexit | −$4M |
| NOK Nokia Oyjexit | −$4M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865M | 497 | -1.56% | -4.37% | +2.81% | +0.37B |
| 2025-12-31 | $506M | 503 | — | — | — | — |