Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+9.34%
adds when stocks drop
when a holding falls −10%+
Middle response
+11.09%
steady accumulation
Rally response
+9.34%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NVDANVIDIA Corporation | $272M | 4.9% | +60.9% | 2.0 yr |
| SPYState Street SPDR S&P 50 | $231M | 4.2% | +17.6% | 2.0 yr |
| SPYGState Street SPDR Portfo | $186M | 3.4% | — | 2.0 yr |
| SPYVState Street SPDR Portfo | $155M | 2.8% | — | 2.0 yr |
| AAPLApple Inc. | $112M | 2.0% | +14.7% | 2.0 yr |
| AMZNAmazon.com, Inc. | $89M | 1.6% | +9.5% | 2.0 yr |
| AVGOBroadcom Inc. | $87M | 1.6% | +86.0% | 1.8 yr |
| BKLNInvesco Senior Loan ETF | $85M | 1.5% | — | 2.0 yr |
| VOOVanguard S&P 500 ETF | $78M | 1.4% | — | 2.0 yr |
| SPDWState Street SPDR Portfo | $77M | 1.4% | — | 2.0 yr |
| IVViShares Core S&P 500 ETF | $73M | 1.3% | — | 2.0 yr |
| VTVanguard Total World Sto | $72M | 1.3% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $71M | 1.3% | — | 2.0 yr |
| MSFTMicrosoft Corporation | $71M | 1.3% | -0.6% | 2.0 yr |
| METAMeta Platforms, Inc. | $68M | 1.2% | -0.4% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management46.8%+6.6pp$2.59B
Semiconductors11.1%+7.4pp$615M
Asset Management - Bonds4.4%-0.6pp$246M
Internet Content & Information3.7%+1.6pp$204M
Software - Infrastructure3.5%-0.0pp$196M
Consumer Electronics2.1%+0.3pp$114M
Software - Application1.8%-2.1pp$102M
Specialty Retail1.8%-0.0pp$100M
Drug Manufacturers - General1.4%-0.6pp$77M
Asset Management - Income1.3%-2.0pp$73M
Country
US95.3%+2.2pp
TW0.9%+0.7pp
Unknown0.8%-0.1pp
GB0.6%-0.3pp
IE0.5%-0.6pp
CA0.4%-0.2pp
NL0.2%+0.1pp
JP0.2%-0.2pp
Top 5: 17.3% · Top 10: 24.8% · Top 25: 40.4%
Top buys this quarter · 15
| SPY State Street SPDR S&P 500 ETF | +$196M |
| NVDA NVIDIA Corporation | +$186M |
| AAPL Apple Inc. | +$77M |
| AVGO Broadcom Inc. | +$54M |
| AMZN Amazon.com, Inc. | +$47M |
| MSFT Microsoft Corporation | +$43M |
| META Meta Platforms, Inc. | +$41M |
| TSM Taiwan Semiconductor Manufactu | +$38M |
| GOOG Alphabet Inc. | +$34M |
| OPBK OP Bancorpnew | +$24M |
Top sells this quarter · 15
| EW Edwards Lifesciences Corporati | −$3M |
| PYPL PayPal Holdings, Inc. | −$2M |
| ACN Accenture plc | −$2M |
| ZS Zscaler, Inc. | −$2M |
| DELL Dell Technologies Inc. | −$2M |
| FIG Figma, Inc.exit | −$2M |
| MAR Marriott International, Inc. | −$1M |
| UBS UBS Group AG | −$1M |
| ASX ASE Technology Holding Co., Lt | −$1M |
| CWAN Clearwater Analytics Holdings,exit | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5.54B | 1127 | +12.96% | +17.59% | -4.63% | +3.51B |
| 2025-12-31 | $2.13B | 620 | +14.76% | +17.72% | -2.96% | +0.40B |
| 2025-09-30 | $1.73B | 539 | +17.77% | +17.52% | +0.26% | +0.01B |
| 2025-06-30 | $1.61B | 533 | +17.32% | +14.94% | +2.38% | +0.12B |
| 2025-03-31 | $1.34B | 507 | -3.61% | -4.27% | +0.65% | +0.11B |
| 2024-12-31 | $1.28B | 511 | +3.10% | +2.49% | +0.61% | +0.21B |
| 2024-09-30 | $1.03B | 464 | +6.31% | +5.75% | +0.56% | +0.18B |
| 2024-06-30 | $798M | 428 | — | — | — | — |