Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+19.18%
adds when stocks drop
when a holding falls −10%+
Middle response
+8.42%
steady accumulation
Rally response
-11.69%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| APPAppLovin Corporation | $87M | 18.7% | +50.2% | 1.5 yr |
| CRWVCoreWeave, Inc. Class A | $69M | 14.9% | +108.9% | 0.3 yr |
| NVDANVIDIA Corporation | $49M | 10.5% | +60.9% | 0.3 yr |
| NOKNokia Oyj | $48M | 10.3% | +57.0% | 0.3 yr |
| GDXVanEck Gold Miners ETF | $44M | 9.4% | — | 1.5 yr |
| GDXJVanEck Junior Gold Miner | $41M | 8.8% | — | 1.5 yr |
| INTCIntel Corporation | $36M | 7.7% | +94.3% | 0.3 yr |
| EQTEQT Corporation | $30M | 6.4% | +20.5% | 0.8 yr |
| — | $26M | 5.5% | — | 0.8 yr |
| DOLEDole plc | $19M | 4.1% | +1.3% | 0.8 yr |
| FUTUFutu Holdings Limited | $12M | 2.6% | +33.6% | 0.3 yr |
| MPCMarathon Petroleum Corpo | $5M | 1.1% | +71.2% | 0.3 yr |
Portfolio composition (YoY)
Industry mix
Software - Application18.7%-7.6pp$87M
Asset Management18.2%-8.6pp$85M
Semiconductors18.1%$85M
Software - Infrastructure14.9%$69M
Communication Equipment10.3%$48M
Oil & Gas Exploration & Production6.4%$30M
Unknown5.5%$26M
Agricultural Farm Products4.1%$19M
Financial - Capital Markets2.6%$12M
Oil & Gas Refining & Marketing1.1%$5M
Country
US77.4%+0.2pp
FI10.3%
Unknown5.5%
IE4.1%-3.1pp
HK2.6%
Top 5: 63.7% · Top 10: 96.2% · Top 25: 100.0%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|---|---|---|
| APP | $69M | +0.03B | 50.2% |
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467M | 12 | +44.38% | +17.59% | +26.79% | +0.21B |
| 2025-12-31 | $278M | 9 | +31.41% | +17.72% | +13.69% | +0.05B |
| 2025-09-30 | $235M | 9 | +44.43% | +8.12% | +36.31% | -0.22B |
| 2025-06-30 | $314M | 9 | +11.42% | +10.78% | +0.65% | +0.02B |
| 2025-03-31 | $264M | 8 | -15.18% | -4.27% | -10.91% | -0.13B |
| 2024-12-31 | $469M | 10 | — | — | — | — |