Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.61%
trims when stocks drop
when a holding falls −10%+
Middle response
-0.28%
baseline attrition
Rally response
+2.06%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CORZCore Scientific, Inc. | $109M | 21.4% | +106.6% | 1.8 yr |
| VOXCFVox Royalty Corp. | $61M | 12.0% | — | 0.3 yr |
| — | $35M | 7.0% | — | 1.8 yr |
| BRK-ABerkshire Hathaway Inc. | $16M | 3.1% | — | 1.5 yr |
| BRK-BBerkshire Hathaway Inc. | $14M | 2.7% | — | 1.8 yr |
| NVDANVIDIA Corporation | $11M | 2.1% | +60.9% | 1.8 yr |
| XOMExxon Mobil Corporation | $10M | 1.9% | +47.6% | 1.8 yr |
| AAPLApple Inc. | $8M | 1.6% | +14.7% | 1.8 yr |
| JPSTJPMorgan Ultra-Short Inc | $8M | 1.5% | — | 1.8 yr |
| ETEnergy Transfer LP | $8M | 1.5% | +12.1% | 1.8 yr |
| — | $6M | 1.2% | — | 1.3 yr |
| AMZNAmazon.com, Inc. | $6M | 1.2% | +9.5% | 1.8 yr |
| 0HHU.LARMOUR Residential REIT, | $6M | 1.2% | +16.4% | 0.8 yr |
| ABBVAbbVie Inc. | $5M | 1.0% | +7.3% | 1.8 yr |
| GOOGAlphabet Inc. | $4M | 0.8% | +84.3% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Software - Infrastructure24.3%+1.3pp$124M
Other Precious Metals12.1%+12.0pp$61M
Asset Management9.3%-2.2pp$47M
Unknown9.2%+0.7pp$47M
Insurance - Diversified5.8%-4.3pp$29M
Semiconductors3.3%+0.9pp$17M
Drug Manufacturers - General2.8%-0.4pp$14M
Asset Management - Income2.7%-0.3pp$14M
Oil & Gas Midstream2.6%-1.1pp$13M
Oil & Gas Integrated2.3%-0.2pp$11M
Country
US76.2%-12.2pp
CA13.0%+11.9pp
Unknown9.2%+0.7pp
IE0.3%-0.1pp
GB0.3%+0.0pp
CN0.3%-0.2pp
CH0.2%-0.1pp
NL0.1%+0.0pp
Top 5: 46.3% · Top 10: 54.9% · Top 25: 67.4%
Top buys this quarter · 15
| NVDA NVIDIA Corporation | +$2M |
| SNPS Synopsys, Inc. | +$1M |
| APH Amphenol Corporation | +$1M |
| 0HHU.L ARMOUR Residential REIT, Inc. | +$1M |
| CRWD CrowdStrike Holdings, Inc. | +$1M |
| ALB Albemarle Corporationnew | +$0M |
| NEE NextEra Energy, Inc. | +$0M |
| ED Consolidated Edison, Inc. | +$0M |
| O Realty Income Corporation | +$0M |
| NDSN Nordson Corporation | +$0M |
Top sells this quarter · 15
| SCCO Southern Copper Corporation | −$1M |
| LLY Eli Lilly and Company | −$0M |
| FNV Franco-Nevada Corporationexit | −$0M |
| MCD McDonald's Corporation | −$0M |
| NTNX Nutanix, Inc. | −$0M |
| ABT Abbott Laboratories | −$0M |
| CVX Chevron Corporation | −$1M |
| KTOS Kratos Defense & Security Solu | −$0M |
| ECL Ecolab Inc. | −$0M |
| AFL Aflac Incorporated | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508M | 656 | +47.22% | +17.59% | +29.62% | +0.08B |
| 2025-12-31 | $426M | 601 | +5.63% | +17.72% | -12.09% | -0.01B |
| 2025-09-30 | $470M | 625 | +27.00% | +17.52% | +9.48% | +0.02B |
| 2025-06-30 | $418M | 666 | +48.50% | +10.78% | +37.73% | -0.05B |
| 2025-03-31 | $318M | 727 | -28.42% | -4.27% | -24.16% | +0.09B |
| 2024-12-31 | $324M | 496 | +11.39% | +2.49% | +8.90% | -0.01B |
| 2024-09-30 | $301M | 466 | — | — | — | — |