Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.60%
trims when stocks drop
when a holding falls −10%+
Middle response
+5.73%
steady accumulation
Rally response
-12.29%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| SNDKSandisk Corporation | $83M | 15.4% | — | 0.5 yr |
| NVDANVIDIA Corporation | $52M | 9.8% | — | 0.5 yr |
| MUMicron Technology, Inc. | $51M | 9.5% | — | 0.5 yr |
| LLYEli Lilly and Company | $37M | 6.9% | — | 0.5 yr |
| GEOThe GEO Group, Inc. | $34M | 6.3% | — | 0.5 yr |
| AMZNAmazon.com, Inc. | $32M | 6.0% | — | 0.5 yr |
| CUKCarnival Corporation & p | $28M | 5.3% | — | 0.5 yr |
| CBLLCeriBell, Inc. | $26M | 4.8% | — | 0.5 yr |
| METAMeta Platforms, Inc. | $22M | 4.2% | — | 0.5 yr |
| COSTCostco Wholesale Corpora | $18M | 3.4% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $17M | 3.2% | — | 0.5 yr |
| GOOGAlphabet Inc. | $17M | 3.2% | — | 0.5 yr |
| ETEnergy Transfer LP | $16M | 3.0% | — | 0.5 yr |
| APPAppLovin Corporation | $16M | 3.0% | — | 0.5 yr |
| DKNGDraftKings Inc. | $11M | 2.0% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors19.2%$103M
Hardware, Equipment & Parts15.4%$83M
Drug Manufacturers - General9.8%$52M
Internet Content & Information7.4%$40M
Security & Protection Services6.3%$34M
Medical - Devices6.2%$33M
Specialty Retail6.0%$32M
Leisure5.3%$28M
Discount Stores3.4%$18M
Software - Infrastructure3.2%$17M
Country
US99.8%
Unknown0.2%
Top 5: 47.8% · Top 10: 71.5% · Top 25: 97.9%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 14
| CARL Carlsmed, Inc.new | +$0M |
| — new | +$0M |
| IWM iShares Russell 2000 ETF | +$0M |
| — new | +$0M |
| MU Micron Technology, Inc. | +$20M |
| CXW CoreCivic, Inc.new | +$10M |
| GEO The GEO Group, Inc. | +$9M |
| CBLL CeriBell, Inc. | +$7M |
| ET Energy Transfer LP | +$5M |
| DUK Duke Energy Corporationnew | +$4M |
Top sells this quarter · 10
| XLU State Street Utilities Select | −$0M |
| SNDK Sandisk Corporation | −$57M |
| DKNG DraftKings Inc. | −$4M |
| APP AppLovin Corporation | −$4M |
| CUK Carnival Corporation & plc | −$3M |
| P Everpure, Inc.exit | −$1M |
| IRTC iRhythm Technologies, Inc. | −$1M |
| META Meta Platforms, Inc. | −$1M |
| COST Costco Wholesale Corporation | −$16M |
| ABT Abbott Laboratories | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536M | 31 | +9.97% | -4.37% | +14.34% | -0.01B |
| 2025-12-31 | $498M | 24 | — | — | — | — |